SPY SPDR S&P 500 ETF Trust | $71,023,655 | $1,746,419 ▼ | -2.4% | 126,966 | 30.2% | Finance |
QQQ Invesco QQQ | $20,914,049 | $914,872 ▼ | -4.2% | 44,600 | 8.9% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $20,509,562 | $729,049 ▼ | -3.4% | 218,979 | 8.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,252,703 | $234,689 ▲ | 2.0% | 155,215 | 5.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $11,573,963 | $754,247 ▲ | 7.0% | 395,826 | 4.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,998,274 | $94,526 ▼ | -0.9% | 197,477 | 4.2% | ETF |
IAU iShares Gold Trust | $9,859,582 | $69,514 ▼ | -0.7% | 167,225 | 4.2% | Finance |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $9,566,176 | $176,421 ▲ | 1.9% | 235,330 | 4.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,178,187 | $115,109 ▼ | -1.4% | 81,278 | 3.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,454,496 | $170,506 ▲ | 2.7% | 112,959 | 2.7% | ETF |
IYY iShares Dow Jones U.S. ETF | $4,629,534 | $27,084 ▼ | -0.6% | 34,016 | 2.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,749,469 | $340,193 ▲ | 10.0% | 29,075 | 1.6% | ETF |
IGRO iShares International Dividend Growth ETF | $3,381,981 | $1,296,159 ▲ | 62.1% | 46,687 | 1.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,327,193 | $33,078 ▲ | 1.4% | 4,362 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $2,223,692 | $30,651 ▲ | 1.4% | 23,796 | 0.9% | ETF |
GDX VanEck Gold Miners ETF | $2,172,291 | $69,506 ▲ | 3.3% | 47,255 | 0.9% | ETF |
COPX Global X Copper Miners ETF | $2,116,513 | $700,529 ▲ | 49.5% | 54,172 | 0.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,981,246 | $877,613 ▼ | -30.7% | 19,390 | 0.8% | ETF |
YEAR AB Ultra Short Income ETF | $1,341,671 | $143,479 ▲ | 12.0% | 26,510 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $1,210,208 | $9,529 ▲ | 0.8% | 3,810 | 0.5% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $1,152,850 | $65,155 ▲ | 6.0% | 53,029 | 0.5% | ETF |
MKC McCormick & Company, Incorporated | $1,145,630 | $165 ▲ | 0.0% | 13,918 | 0.5% | Consumer Staples |
MSFT Microsoft | $1,134,083 | $205,344 ▲ | 22.1% | 3,021 | 0.5% | Computer and Technology |
JSCP JPMorgan Short Duration Core Plus ETF | $1,119,680 | $71,051 ▲ | 6.8% | 23,717 | 0.5% | ETF |
GII SPDR S&P Global Infrastructure ETF | $1,110,730 | $722,920 ▲ | 186.4% | 17,915 | 0.5% | ETF |
AAPL Apple | $970,551 | $133,731 ▲ | 16.0% | 4,369 | 0.4% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $962,188 | $60,784 ▲ | 6.7% | 17,571 | 0.4% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $919,391 | $6,499 ▲ | 0.7% | 17,684 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $914,588 | $41,393 ▲ | 4.7% | 20,924 | 0.4% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $704,476 | $494,017 ▲ | 234.7% | 9,560 | 0.3% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $669,703 | $65,613 ▲ | 10.9% | 20,424 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $642,107 | $149,372 ▲ | 30.3% | 3,310 | 0.3% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $606,520 | $137,105 ▲ | 29.2% | 22,225 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $593,048 | $58,072 ▲ | 10.9% | 18,372 | 0.3% | ETF |
XOM Exxon Mobil | $591,320 | | 0.0% | 4,972 | 0.3% | Energy |
CLOI VanEck CLO ETF | $526,762 | $271,439 ▲ | 106.3% | 9,969 | 0.2% | ETF |
AEE Ameren | $415,455 | | 0.0% | 4,138 | 0.2% | Utilities |
META Meta Platforms | $404,605 | | 0.0% | 702 | 0.2% | Computer and Technology |
ADP Automatic Data Processing | $371,219 | | 0.0% | 1,215 | 0.2% | Business Services |
VNQ Vanguard Real Estate ETF | $349,122 | $56,406 ▲ | 19.3% | 3,856 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $325,036 | $1,513 ▼ | -0.5% | 4,297 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $313,690 | $97,995 ▲ | 45.4% | 589 | 0.1% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $310,139 | $66,871 ▲ | 27.5% | 3,381 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $304,011 | | 0.0% | 2,510 | 0.1% | ETF |
TJX TJX Companies | $292,564 | | 0.0% | 2,402 | 0.1% | Retail/Wholesale |
PPL PPL | $289,020 | $10,400 ▲ | 3.7% | 8,004 | 0.1% | Utilities |
SCHF Schwab International Equity ETF | $248,298 | | 0.0% | 12,553 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $244,484 | | 0.0% | 4,530 | 0.1% | ETF |
IBM International Business Machines | $243,687 | | 0.0% | 980 | 0.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $218,592 | | 0.0% | 2,484 | 0.1% | ETF |
MPC Marathon Petroleum | $207,025 | | 0.0% | 1,421 | 0.1% | Energy |
Reaves Utility Income
| $200,121 | $13,016 ▼ | -6.1% | 6,150 | 0.1% | COM |
VTI Vanguard Total Stock Market ETF | $192,938 | | 0.0% | 702 | 0.1% | ETF |
AMZN Amazon.com | $185,504 | $33,866 ▼ | -15.4% | 975 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $173,627 | $2,809 ▼ | -1.6% | 309 | 0.1% | ETF |
PEG Public Service Enterprise Group | $168,221 | | 0.0% | 2,044 | 0.1% | Utilities |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $165,428 | $18,308 ▲ | 12.4% | 1,256 | 0.1% | ETF |
HSY Hershey | $160,064 | $171 ▲ | 0.1% | 936 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $159,082 | | 0.0% | 429 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $155,595 | $53,994 ▲ | 53.1% | 1,876 | 0.1% | ETF |
BMI Badger Meter | $148,395 | | 0.0% | 780 | 0.1% | Computer and Technology |
IPAC iShares Core MSCI Pacific ETF | $144,708 | $9,336 ▲ | 6.9% | 2,325 | 0.1% | ETF |
KO Coca-Cola | $144,171 | | 0.0% | 2,013 | 0.1% | Consumer Staples |
T AT&T | $143,188 | $5,458 ▲ | 4.0% | 5,063 | 0.1% | Computer and Technology |
V Visa | $142,321 | | 0.0% | 406 | 0.1% | Business Services |
DSI iShares ESG MSCI KLD 400 ETF | $142,145 | | 0.0% | 1,388 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $136,573 | $47,002 ▲ | 52.5% | 1,017 | 0.1% | ETF |
VTV Vanguard Value ETF | $136,292 | | 0.0% | 789 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $134,418 | | 0.0% | 1,448 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $131,053 | | 0.0% | 1,075 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $130,892 | | 0.0% | 2,892 | 0.1% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $125,156 | | 0.0% | 6,700 | 0.1% | ETF |
JPMORGN HEDGD EQTY LAD OVRLY ETF
| $125,030 | $35,450 ▲ | 39.6% | 2,095 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $124,032 | $14,972 ▼ | -10.8% | 1,458 | 0.1% | ETF |
PRU Prudential Financial | $123,183 | | 0.0% | 1,103 | 0.1% | Finance |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $120,575 | $120,575 ▲ | New Holding | 6,133 | 0.1% | Manufacturing |
BR Broadridge Financial Solutions | $119,048 | | 0.0% | 491 | 0.1% | Business Services |
SCHX Schwab US Large-Cap ETF | $118,967 | | 0.0% | 5,388 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $118,926 | $118,926 ▲ | New Holding | 5,345 | 0.1% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $118,581 | $118,581 ▲ | New Holding | 5,447 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $118,467 | $16,758 ▲ | 16.5% | 714 | 0.1% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $116,717 | | 0.0% | 2,745 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $115,346 | $1,005 ▼ | -0.9% | 2,640 | 0.0% | Finance |
PSK SPDR ICE Preferred Securities ETF | $114,596 | | 0.0% | 3,538 | 0.0% | ETF |
SBUX Starbucks | $111,823 | | 0.0% | 1,140 | 0.0% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $108,335 | | 0.0% | 1,036 | 0.0% | ETF |
CVX Chevron | $106,731 | | 0.0% | 638 | 0.0% | Energy |
AMGN Amgen | $105,304 | $35,828 ▲ | 51.6% | 338 | 0.0% | Medical |
LYV Live Nation Entertainment | $104,464 | | 0.0% | 800 | 0.0% | Consumer Discretionary |
HD Home Depot | $101,029 | | 0.0% | 276 | 0.0% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $99,602 | $312,551 ▼ | -75.8% | 471 | 0.0% | Manufacturing |
ENB Enbridge | $94,070 | $83,258 ▲ | 770.1% | 2,123 | 0.0% | Energy |
VZ Verizon Communications | $93,212 | $181 ▲ | 0.2% | 2,055 | 0.0% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $90,827 | | 0.0% | 1,638 | 0.0% | Manufacturing |
IWM iShares Russell 2000 ETF | $89,471 | $1,395 ▼ | -1.5% | 449 | 0.0% | Finance |
SLF Sun Life Financial | $88,278 | $114 ▲ | 0.1% | 1,542 | 0.0% | Finance |
GRMN Garmin | $86,852 | | 0.0% | 400 | 0.0% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $86,639 | $3,697 ▼ | -4.1% | 1,078 | 0.0% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $86,403 | $86,403 ▲ | New Holding | 4,250 | 0.0% | ETF |
Sprott Physical Gold and Silver Trust
| $85,230 | | 0.0% | 3,000 | 0.0% | TR UNIT |
