SPY SPDR S&P 500 ETF Trust | $75,741,648 | $811,872 ▼ | -1.1% | 132,009 | 32.6% | Finance |
QQQ Invesco QQQ | $23,039,675 | $1,161,599 ▼ | -4.8% | 47,206 | 9.9% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $21,176,722 | $18,079 ▲ | 0.1% | 231,921 | 9.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,335,672 | $466,513 ▲ | 3.9% | 155,322 | 5.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,112,159 | $189,311 ▼ | -1.8% | 199,294 | 4.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $9,345,902 | $727,103 ▲ | 8.4% | 317,780 | 4.0% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $8,666,898 | $290,947 ▲ | 3.5% | 230,564 | 3.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,623,320 | $137,442 ▼ | -1.6% | 85,642 | 3.7% | ETF |
IAU iShares Gold Trust | $8,353,377 | $55,167 ▲ | 0.7% | 168,076 | 3.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $6,021,071 | $214,237 ▲ | 3.7% | 101,177 | 2.6% | ETF |
IYY iShares Dow Jones U.S. ETF | $4,883,205 | $83,616 ▼ | -1.7% | 34,982 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,312,752 | $166,785 ▲ | 5.3% | 25,841 | 1.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,527,294 | $49,643 ▲ | 2.0% | 23,673 | 1.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,381,789 | $206,220 ▲ | 9.5% | 4,181 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $2,008,490 | $44,426 ▼ | -2.2% | 22,876 | 0.9% | ETF |
GDX VanEck Gold Miners ETF | $1,935,690 | $136,742 ▲ | 7.6% | 48,611 | 0.8% | ETF |
COPX Global X Copper Miners ETF | $1,622,874 | $59,466 ▲ | 3.8% | 34,332 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $1,401,345 | $106,841 ▼ | -7.1% | 4,289 | 0.6% | ETF |
MSFT Microsoft | $1,181,830 | $24,953 ▲ | 2.2% | 2,747 | 0.5% | Computer and Technology |
MKC McCormick & Company, Incorporated | $1,145,156 | $165 ▲ | 0.0% | 13,914 | 0.5% | Consumer Staples |
YEAR AB Ultra Short Income ETF | $1,126,369 | $39,303 ▲ | 3.6% | 22,153 | 0.5% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,112,538 | $41,532 ▲ | 3.9% | 23,412 | 0.5% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $1,080,028 | $131,085 ▲ | 13.8% | 49,204 | 0.5% | ETF |
EPI WisdomTree India Earnings Fund | $1,016,113 | $40,822 ▲ | 4.2% | 20,137 | 0.4% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $955,556 | $41,914 ▲ | 4.6% | 20,541 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $884,683 | $120,344 ▲ | 15.7% | 15,298 | 0.4% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $877,556 | $22,155 ▲ | 2.6% | 16,834 | 0.4% | ETF |
AAPL Apple | $848,929 | $39,382 ▲ | 4.9% | 3,643 | 0.4% | Computer and Technology |
IGRO iShares International Dividend Growth ETF | $719,779 | $642,282 ▲ | 828.8% | 9,650 | 0.3% | ETF |
EWZ iShares MSCI Brazil ETF | $686,498 | $5,397 ▲ | 0.8% | 23,279 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $617,061 | $418,737 ▼ | -40.4% | 2,514 | 0.3% | Manufacturing |
XOM Exxon Mobil | $575,902 | | 0.0% | 4,913 | 0.2% | Oils/Energy |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $530,171 | $113,549 ▲ | 27.3% | 15,945 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $500,102 | | 0.0% | 2,525 | 0.2% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $468,491 | $112,446 ▲ | 31.6% | 13,374 | 0.2% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $433,370 | $22,329 ▲ | 5.4% | 15,100 | 0.2% | ETF |
META Meta Platforms | $396,128 | $572 ▲ | 0.1% | 692 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $363,478 | $3,902 ▼ | -1.1% | 4,657 | 0.2% | ETF |
AEE Ameren | $361,909 | | 0.0% | 4,138 | 0.2% | Utilities |
ADP Automatic Data Processing | $336,227 | | 0.0% | 1,215 | 0.1% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $334,700 | $2,009 ▼ | -0.6% | 5,830 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $295,226 | $2,940 ▼ | -1.0% | 2,510 | 0.1% | ETF |
GII SPDR S&P Global Infrastructure ETF | $293,768 | $255,458 ▲ | 666.8% | 4,762 | 0.1% | ETF |
TJX TJX Companies | $282,331 | | 0.0% | 2,402 | 0.1% | Retail/Wholesale |
PPL PPL | $260,997 | $6,583 ▼ | -2.5% | 7,890 | 0.1% | Utilities |
Reaves Utility Income
| $254,278 | | 0.0% | 7,750 | 0.1% | COM |
VNQ Vanguard Real Estate ETF | $238,874 | $9,742 ▼ | -3.9% | 2,452 | 0.1% | ETF |
MPC Marathon Petroleum | $231,495 | $2,444 ▼ | -1.0% | 1,421 | 0.1% | Oils/Energy |
IBM International Business Machines | $216,658 | | 0.0% | 980 | 0.1% | Computer and Technology |
PEG Public Service Enterprise Group | $182,345 | | 0.0% | 2,044 | 0.1% | Utilities |
MOAT VanEck Morningstar Wide Moat ETF | $181,781 | $3,393 ▲ | 1.9% | 1,875 | 0.1% | ETF |
HSY Hershey | $179,191 | | 0.0% | 934 | 0.1% | Consumer Staples |
AMZN Amazon.com | $175,150 | $4,658 ▲ | 2.7% | 940 | 0.1% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $173,932 | $64,169 ▲ | 58.5% | 2,369 | 0.1% | ETF |
BMI Badger Meter | $170,360 | $17,473 ▼ | -9.3% | 780 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $164,706 | | 0.0% | 429 | 0.1% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $162,663 | $4,813 ▲ | 3.0% | 8,450 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $153,473 | | 0.0% | 542 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $151,001 | $21,758 ▼ | -12.6% | 1,388 | 0.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $144,833 | | 0.0% | 2,175 | 0.1% | ETF |
KO Coca-Cola | $144,654 | | 0.0% | 2,013 | 0.1% | Consumer Staples |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $141,647 | | 0.0% | 1,077 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $138,835 | $2,605 ▼ | -1.8% | 3,198 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $138,646 | $19,150 ▼ | -12.1% | 1,448 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $135,644 | | 0.0% | 1,075 | 0.1% | Manufacturing |
V Visa | $128,133 | $2,200 ▲ | 1.7% | 466 | 0.1% | Business Services |
PSK SPDR ICE Preferred Securities ETF | $126,165 | | 0.0% | 3,538 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $121,859 | | 0.0% | 1,796 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $121,171 | | 0.0% | 1,036 | 0.1% | ETF |
PRU Prudential Financial | $118,194 | | 0.0% | 976 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $117,447 | | 0.0% | 2,561 | 0.1% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $108,143 | | 0.0% | 1,225 | 0.0% | ETF |
SBUX Starbucks | $108,019 | $4,387 ▼ | -3.9% | 1,108 | 0.0% | Retail/Wholesale |
LMT Lockheed Martin | $106,390 | $2,923 ▼ | -2.7% | 182 | 0.0% | Aerospace |
BR Broadridge Financial Solutions | $105,580 | | 0.0% | 491 | 0.0% | Business Services |
HD Home Depot | $104,812 | | 0.0% | 259 | 0.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $98,942 | $5,668 ▼ | -5.4% | 611 | 0.0% | Medical |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $96,052 | | 0.0% | 863 | 0.0% | Finance |
LNKB LINKBANCORP | $94,958 | | 0.0% | 14,814 | 0.0% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $93,726 | | 0.0% | 1,638 | 0.0% | Manufacturing |
VZ Verizon Communications | $92,110 | $1,168 ▼ | -1.3% | 2,051 | 0.0% | Computer and Technology |
CVX Chevron | $91,013 | | 0.0% | 618 | 0.0% | Oils/Energy |
DVY iShares Select Dividend ETF | $90,092 | | 0.0% | 667 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $89,666 | $50,488 ▼ | -36.0% | 1,110 | 0.0% | ETF |
LYV Live Nation Entertainment | $89,344 | | 0.0% | 816 | 0.0% | Consumer Discretionary |
SLF Sun Life Financial | $89,220 | $174 ▲ | 0.2% | 1,538 | 0.0% | Finance |
SCHF Schwab International Equity ETF | $87,915 | | 0.0% | 2,138 | 0.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $87,733 | $19,660 ▼ | -18.3% | 1,785 | 0.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $87,180 | | 0.0% | 2,864 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $84,605 | $1,413 ▼ | -1.6% | 1,018 | 0.0% | Manufacturing |
BRK.B Berkshire Hathaway | $83,767 | $28,536 ▲ | 51.7% | 182 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $82,948 | | 0.0% | 1,331 | 0.0% | ETF |
GIS General Mills | $82,490 | | 0.0% | 1,117 | 0.0% | Consumer Staples |
NEM Newmont | $79,641 | | 0.0% | 1,490 | 0.0% | Basic Materials |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $76,294 | $6,702 ▲ | 9.6% | 831 | 0.0% | ETF |
EWW iShares MSCI Mexico ETF | $75,140 | $24,116 ▼ | -24.3% | 1,399 | 0.0% | ETF |
Sprott Physical Gold and Silver Trust
| $73,470 | $24,490 ▼ | -25.0% | 3,000 | 0.0% | TR UNIT |
IDV iShares International Select Dividend ETF | $72,854 | | 0.0% | 2,410 | 0.0% | ETF |
WMT Walmart | $72,413 | $13,320 ▲ | 22.5% | 897 | 0.0% | Retail/Wholesale |
VTV Vanguard Value ETF | $71,923 | | 0.0% | 412 | 0.0% | ETF |
