SPY SPDR S&P 500 ETF Trust | $76,242,209 | $1,125,863 ▼ | -1.5% | 130,088 | 32.5% | Finance |
QQQ Invesco QQQ | $23,798,502 | $334,859 ▼ | -1.4% | 46,551 | 10.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $20,134,279 | $457,979 ▼ | -2.2% | 226,763 | 8.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,876,425 | $240,271 ▼ | -2.0% | 152,242 | 5.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $10,734,602 | $1,515,802 ▲ | 16.4% | 370,031 | 4.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,040,950 | $2,518 ▲ | 0.0% | 199,344 | 4.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $8,796,108 | $16,222 ▲ | 0.2% | 230,990 | 3.7% | ETF |
IAU iShares Gold Trust | $8,337,678 | $16,239 ▲ | 0.2% | 168,404 | 3.6% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,270,186 | $323,093 ▼ | -3.8% | 82,422 | 3.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,326,890 | $506,151 ▲ | 8.7% | 109,975 | 2.7% | ETF |
IYY iShares Dow Jones U.S. ETF | $4,895,766 | $109,749 ▼ | -2.2% | 34,215 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,373,097 | $76,044 ▲ | 2.3% | 26,437 | 1.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,785,286 | $428,659 ▲ | 18.2% | 27,979 | 1.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,449,278 | $67,782 ▲ | 2.8% | 4,300 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $2,010,266 | $50,711 ▲ | 2.6% | 23,468 | 0.9% | ETF |
IGRO iShares International Dividend Growth ETF | $1,956,809 | $1,301,005 ▲ | 198.4% | 28,794 | 0.8% | ETF |
GDX VanEck Gold Miners ETF | $1,551,129 | $97,253 ▼ | -5.9% | 45,743 | 0.7% | ETF |
COPX Global X Copper Miners ETF | $1,383,720 | $72,924 ▲ | 5.6% | 36,242 | 0.6% | ETF |
IWV iShares Russell 3000 ETF | $1,263,465 | $170,133 ▼ | -11.9% | 3,780 | 0.5% | ETF |
YEAR AB Ultra Short Income ETF | $1,192,036 | $76,633 ▲ | 6.9% | 23,675 | 0.5% | ETF |
MKC McCormick & Company, Incorporated | $1,060,976 | $152 ▲ | 0.0% | 13,916 | 0.5% | Consumer Staples |
MSFT Microsoft | $1,042,698 | $115,059 ▼ | -9.9% | 2,474 | 0.4% | Computer and Technology |
JSCP JPMorgan Short Duration Core Plus ETF | $1,035,746 | $55,956 ▼ | -5.1% | 22,212 | 0.4% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $1,024,655 | $16,957 ▲ | 1.7% | 50,032 | 0.4% | ETF |
AAPL Apple | $943,217 | $31,048 ▲ | 3.4% | 3,767 | 0.4% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $929,717 | $65,686 ▲ | 7.6% | 16,461 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $904,359 | $7,243 ▼ | -0.8% | 19,977 | 0.4% | Finance |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $840,901 | $34,720 ▲ | 4.3% | 17,559 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $697,869 | $206,144 ▼ | -22.8% | 15,857 | 0.3% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $635,041 | $174,039 ▲ | 37.8% | 18,423 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $551,384 | $20,894 ▲ | 3.9% | 16,573 | 0.2% | ETF |
XOM Exxon Mobil | $534,838 | $6,347 ▲ | 1.2% | 4,972 | 0.2% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $497,408 | $2,937 ▲ | 0.6% | 2,540 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $471,989 | $136,826 ▼ | -22.5% | 1,949 | 0.2% | Manufacturing |
DVYE iShares Emerging Markets Dividend ETF | $444,302 | $54,269 ▲ | 13.9% | 17,201 | 0.2% | ETF |
META Meta Platforms | $411,028 | $5,855 ▲ | 1.4% | 702 | 0.2% | Computer and Technology |
GII SPDR S&P Global Infrastructure ETF | $370,108 | $88,341 ▲ | 31.4% | 6,255 | 0.2% | ETF |
AEE Ameren | $368,861 | | 0.0% | 4,138 | 0.2% | Utilities |
ADP Automatic Data Processing | $355,667 | | 0.0% | 1,215 | 0.2% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $303,369 | $23,893 ▼ | -7.3% | 4,317 | 0.1% | ETF |
TJX TJX Companies | $290,186 | | 0.0% | 2,402 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $287,996 | $69,572 ▲ | 31.9% | 3,233 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $281,773 | | 0.0% | 2,510 | 0.1% | ETF |
CLOI VanEck CLO ETF | $254,985 | $248,072 ▲ | 3,588.5% | 4,832 | 0.1% | ETF |
AMZN Amazon.com | $252,957 | $46,730 ▲ | 22.7% | 1,153 | 0.1% | Retail/Wholesale |
PPL PPL | $250,457 | $5,648 ▼ | -2.2% | 7,716 | 0.1% | Utilities |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $242,472 | $166,494 ▲ | 219.1% | 2,652 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $236,557 | $67,886 ▼ | -22.3% | 4,530 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $232,231 | $192,678 ▲ | 487.1% | 12,553 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $230,329 | $56,470 ▲ | 32.5% | 2,484 | 0.1% | ETF |
IBM International Business Machines | $215,433 | | 0.0% | 980 | 0.1% | Computer and Technology |
Reaves Utility Income
| $207,570 | $38,028 ▼ | -15.5% | 6,550 | 0.1% | COM |
VTI Vanguard Total Stock Market ETF | $203,447 | $46,370 ▲ | 29.5% | 702 | 0.1% | ETF |
MPC Marathon Petroleum | $198,230 | | 0.0% | 1,421 | 0.1% | Oils/Energy |
VYMI Vanguard International High Dividend Yield ETF | $193,865 | $33,058 ▲ | 20.6% | 2,856 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $184,846 | $131,865 ▲ | 248.9% | 314 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $183,578 | $101,081 ▲ | 122.5% | 405 | 0.1% | Finance |
VUG Vanguard Growth ETF | $176,079 | | 0.0% | 429 | 0.1% | ETF |
PEG Public Service Enterprise Group | $172,698 | | 0.0% | 2,044 | 0.1% | Utilities |
BMI Badger Meter | $165,454 | | 0.0% | 780 | 0.1% | Computer and Technology |
HSY Hershey | $158,358 | $169 ▲ | 0.1% | 935 | 0.1% | Consumer Staples |
DSI iShares MSCI KLD 400 Social ETF | $153,027 | | 0.0% | 1,388 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $147,857 | $5,295 ▲ | 3.7% | 1,117 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $147,015 | | 0.0% | 1,448 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $144,446 | $91,406 ▲ | 172.3% | 1,634 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $138,482 | | 0.0% | 1,075 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $133,578 | $63,826 ▲ | 91.5% | 789 | 0.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $132,893 | | 0.0% | 2,175 | 0.1% | ETF |
PRU Prudential Financial | $130,739 | $15,053 ▲ | 13.0% | 1,103 | 0.1% | Finance |
V Visa | $128,332 | $18,965 ▼ | -12.9% | 406 | 0.1% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $127,364 | $75,044 ▲ | 143.4% | 2,892 | 0.1% | ETF |
TSLA Tesla | $127,210 | $44,019 ▲ | 52.9% | 315 | 0.1% | Auto/Tires/Trucks |
KO Coca-Cola | $125,329 | | 0.0% | 2,013 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $124,894 | $83,263 ▲ | 200.0% | 5,388 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $119,368 | | 0.0% | 1,036 | 0.1% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $118,858 | $31,045 ▼ | -20.7% | 6,700 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $116,964 | $19,302 ▼ | -14.2% | 2,745 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $116,719 | | 0.0% | 3,538 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $111,346 | $4,265 ▲ | 4.0% | 2,663 | 0.0% | Finance |
BR Broadridge Financial Solutions | $111,010 | | 0.0% | 491 | 0.0% | Business Services |
T AT&T | $110,890 | $86,367 ▲ | 352.2% | 4,870 | 0.0% | Computer and Technology |
HD Home Depot | $107,232 | $6,605 ▲ | 6.6% | 276 | 0.0% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $106,687 | $92,927 ▲ | 675.4% | 1,101 | 0.0% | Finance |
SBUX Starbucks | $104,025 | $2,920 ▲ | 2.9% | 1,140 | 0.0% | Retail/Wholesale |
LYV Live Nation Entertainment | $103,600 | $2,072 ▼ | -2.0% | 800 | 0.0% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $100,647 | $95,129 ▲ | 1,724.0% | 456 | 0.0% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $98,800 | $47,730 ▲ | 93.5% | 1,124 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $97,988 | | 0.0% | 1,225 | 0.0% | ETF |
JPMORGN HEDGD EQTY LAD OVRLY ETF
| $93,122 | $41,877 ▲ | 81.7% | 1,501 | 0.0% | ETF |
CVX Chevron | $92,408 | $2,897 ▲ | 3.2% | 638 | 0.0% | Oils/Energy |
WMT Walmart | $91,954 | $10,930 ▲ | 13.5% | 1,018 | 0.0% | Retail/Wholesale |
SLF Sun Life Financial | $91,370 | $119 ▲ | 0.1% | 1,540 | 0.0% | Finance |
JNJ Johnson & Johnson | $88,640 | $289 ▲ | 0.3% | 613 | 0.0% | Medical |
DVY iShares Select Dividend ETF | $87,570 | | 0.0% | 667 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $85,438 | | 0.0% | 1,638 | 0.0% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $84,804 | $1,869 ▲ | 2.3% | 1,361 | 0.0% | ETF |
GRMN Garmin | $82,504 | | 0.0% | 400 | 0.0% | Computer and Technology |
VZ Verizon Communications | $82,019 | | 0.0% | 2,051 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $81,152 | $7,289 ▼ | -8.2% | 167 | 0.0% | Aerospace |
COST Costco Wholesale | $80,632 | $6,414 ▲ | 8.6% | 88 | 0.0% | Retail/Wholesale |
