SPYV SPDR Portfolio S&P 500 Value ETF | $84,660,486 | $4,430,885 ▲ | 5.5% | 1,601,598 | 8.6% | ETF |
VUG Vanguard Growth ETF | $49,044,727 | $3,034,965 ▲ | 6.6% | 127,744 | 5.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $45,206,318 | $1,633,470 ▲ | 3.7% | 725,390 | 4.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $35,669,985 | $1,260,010 ▲ | 3.7% | 304,976 | 3.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $34,294,734 | $10,576,955 ▲ | 44.6% | 576,285 | 3.5% | ETF |
AAPL Apple | $28,296,302 | $275,407 ▲ | 1.0% | 121,443 | 2.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $27,162,579 | $658,091 ▲ | 2.5% | 473,133 | 2.8% | ETF |
TPYP Tortoise North American Pipeline Fund | $25,850,172 | $595,121 ▲ | 2.4% | 823,779 | 2.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $25,793,585 | $633,645 ▲ | 2.5% | 1,425,060 | 2.6% | ETF |
IYF iShares U.S. Financials ETF | $19,600,335 | $501,422 ▲ | 2.6% | 188,646 | 2.0% | ETF |
JMUB JPMorgan Municipal ETF | $16,518,771 | $5,401,803 ▲ | 48.6% | 322,192 | 1.7% | ETF |
JNJ Johnson & Johnson | $15,186,179 | $1,865,962 ▼ | -10.9% | 93,707 | 1.5% | Medical |
FTGC First Trust Global Tactical Commodity Strategy Fund | $13,858,211 | $754,835 ▲ | 5.8% | 584,981 | 1.4% | Manufacturing |
JPIE JPMorgan Income ETF | $13,198,931 | $955,820 ▲ | 7.8% | 284,521 | 1.3% | ETF |
IYR iShares U.S. Real Estate ETF | $13,174,707 | $556,005 ▲ | 4.4% | 129,329 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,779,773 | $580,064 ▲ | 4.8% | 22,274 | 1.3% | Finance |
MSFT Microsoft | $12,765,547 | $193,202 ▲ | 1.5% | 29,667 | 1.3% | Computer and Technology |
AMZN Amazon.com | $11,931,425 | $72,669 ▼ | -0.6% | 64,034 | 1.2% | Retail/Wholesale |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $11,844,122 | $226,779 ▼ | -1.9% | 881,915 | 1.2% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,836,639 | $94,718 ▲ | 0.8% | 142,713 | 1.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $11,351,791 | $4,610,587 ▲ | 68.4% | 235,319 | 1.2% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $10,541,664 | $149,714 ▲ | 1.4% | 298,124 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,419,783 | $877,834 ▼ | -7.8% | 204,791 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $10,410,465 | $9,489 ▼ | -0.1% | 49,371 | 1.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $9,500,220 | $70,292 ▼ | -0.7% | 198,542 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,602,444 | $575,715 ▼ | -6.3% | 108,316 | 0.9% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $8,099,789 | $139,900 ▼ | -1.7% | 105,604 | 0.8% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,500,108 | $170,920 ▼ | -2.2% | 21,721 | 0.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $7,048,729 | $6,922,024 ▼ | -49.5% | 140,357 | 0.7% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,028,466 | $108,384 ▼ | -1.5% | 142,536 | 0.7% | Manufacturing |
XOM Exxon Mobil | $6,545,761 | $1,794,510 ▲ | 37.8% | 55,842 | 0.7% | Oils/Energy |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $6,443,479 | $259,085 ▼ | -3.9% | 156,433 | 0.7% | ETF |
TSLA Tesla | $6,099,380 | $664,802 ▲ | 12.2% | 23,313 | 0.6% | Auto/Tires/Trucks |
AVDV Avantis International Small Cap Value ETF | $5,790,239 | $82,967 ▲ | 1.5% | 81,933 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $5,773,501 | $210,799 ▼ | -3.5% | 12,544 | 0.6% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $5,740,376 | $1,231,168 ▲ | 27.3% | 32,041 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,519,506 | $298,493 ▲ | 5.7% | 35,836 | 0.6% | ETF |
REAVES UTIL INCOME FD
| $5,467,883 | $726,938 ▲ | 15.3% | 166,653 | 0.6% | COM SH BEN INT |
META Meta Platforms | $5,466,660 | $297,089 ▲ | 5.7% | 9,550 | 0.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $5,446,820 | $505,638 ▲ | 10.2% | 62,037 | 0.6% | ETF |
GOOGL Alphabet | $5,380,754 | $113,941 ▲ | 2.2% | 32,443 | 0.5% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $5,284,319 | $116,754 ▲ | 2.3% | 101,700 | 0.5% | Manufacturing |
QQQ Invesco QQQ | $5,278,770 | $282,582 ▲ | 5.7% | 10,816 | 0.5% | Finance |
LLY Eli Lilly and Company | $5,151,156 | $236,560 ▼ | -4.4% | 5,814 | 0.5% | Medical |
VOO Vanguard S&P 500 ETF | $4,798,593 | $296,021 ▲ | 6.6% | 9,094 | 0.5% | ETF |
QDF FlexShares Quality Dividend Index Fund | $4,614,079 | $41,592 ▲ | 0.9% | 64,344 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,523,288 | $75,561 ▼ | -1.6% | 7,842 | 0.5% | ETF |
FMNY First Trust New York Municipal High Income ETF | $4,422,819 | $17,245 ▲ | 0.4% | 161,830 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $4,405,266 | $600,384 ▲ | 15.8% | 18,571 | 0.4% | ETF |
V Visa | $4,227,825 | $32,443 ▼ | -0.8% | 15,377 | 0.4% | Business Services |
XLI Industrial Select Sector SPDR Fund | $4,187,288 | $194,628 ▲ | 4.9% | 30,916 | 0.4% | ETF |
NVDA NVIDIA | $4,082,070 | $398,808 ▲ | 10.8% | 33,614 | 0.4% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $3,870,712 | $238,954 ▲ | 6.6% | 20,394 | 0.4% | ETF |
PANW Palo Alto Networks | $3,732,114 | $122,364 ▲ | 3.4% | 10,919 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $3,666,640 | $70,177 ▼ | -1.9% | 21,004 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $3,397,938 | $14,449 ▲ | 0.4% | 15,051 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,393,762 | $287,536 ▼ | -7.8% | 32,576 | 0.3% | ETF |
GSAT Globalstar | $3,360,104 | $2,437 ▲ | 0.1% | 2,709,761 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,342,238 | $17,213 ▼ | -0.5% | 18,640 | 0.3% | ETF |
SPOT Spotify Technology | $3,296,501 | | 0.0% | 8,945 | 0.3% | Business Services |
CVX Chevron | $3,234,525 | $1,073,315 ▲ | 49.7% | 21,963 | 0.3% | Oils/Energy |
AVGO Broadcom | $3,139,873 | $2,836,270 ▲ | 934.2% | 18,202 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,071,047 | $7,651 ▲ | 0.2% | 11,640 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,007,456 | $148,510 ▲ | 5.2% | 31,409 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $2,974,276 | $47,500 ▲ | 1.6% | 12,899 | 0.3% | ETF |
UNH UnitedHealth Group | $2,931,015 | $105,243 ▲ | 3.7% | 5,013 | 0.3% | Medical |
GOOG Alphabet | $2,927,027 | $119,709 ▲ | 4.3% | 17,507 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $2,886,956 | $33,318 ▲ | 1.2% | 4,939 | 0.3% | Aerospace |
IEI iShares 3-7 Year Treasury Bond ETF | $2,855,075 | $776,352 ▲ | 37.3% | 23,871 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,851,497 | $409,954 ▲ | 16.8% | 4,862 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $2,823,587 | $600,614 ▲ | 27.0% | 81,161 | 0.3% | ETF |
BX Blackstone | $2,821,385 | $53,748 ▼ | -1.9% | 18,425 | 0.3% | Finance |
CGDV Capital Group Dividend Value ETF | $2,805,663 | $572,436 ▲ | 25.6% | 76,994 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,770,841 | $238,229 ▼ | -7.9% | 95,316 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,705,645 | $289,874 ▼ | -9.7% | 34,666 | 0.3% | ETF |
PEP PepsiCo | $2,592,083 | $14,284 ▲ | 0.6% | 15,243 | 0.3% | Consumer Staples |
FPF First Trust Intermediate Duration Preferred & Income Fund | $2,512,463 | $445,695 ▼ | -15.1% | 128,646 | 0.3% | Financial Services |
IVE iShares S&P 500 Value ETF | $2,448,134 | $2,169 ▼ | -0.1% | 12,416 | 0.2% | ETF |
HD Home Depot | $2,429,988 | $245,552 ▲ | 11.2% | 5,997 | 0.2% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,429,161 | $10,191,677 ▼ | -80.8% | 44,223 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,211,804 | $6,817 ▼ | -0.3% | 9,085 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $2,198,028 | $110,848 ▼ | -4.8% | 23,101 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,186,161 | $258,268 ▲ | 13.4% | 10,911 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,130,775 | $80,516 ▲ | 3.9% | 10,612 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,130,045 | $21,611 ▲ | 1.0% | 15,770 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $2,101,280 | $56,908 ▲ | 2.8% | 3,397 | 0.2% | Medical |
KYN Kayne Anderson Energy Infrastructure Fund | $2,096,273 | $335,269 ▲ | 19.0% | 190,570 | 0.2% | Financial Services |
XLP Consumer Staples Select Sector SPDR Fund | $2,024,596 | $564,311 ▲ | 38.6% | 24,393 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,935,932 | $65,695 ▼ | -3.3% | 5,157 | 0.2% | ETF |
DIS Walt Disney | $1,928,748 | $17,218 ▲ | 0.9% | 20,051 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $1,922,277 | $734,042 ▲ | 61.8% | 42,416 | 0.2% | ETF |
JANUS DETROIT STR TR
| $1,915,081 | $873,733 ▲ | 83.9% | 36,150 | 0.2% | HENDERSON SECURI |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,914,325 | $87,190 ▲ | 4.8% | 1,493 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $1,872,826 | $311,143 ▲ | 19.9% | 12,863 | 0.2% | Finance |
GS The Goldman Sachs Group | $1,868,484 | $138,626 ▲ | 8.0% | 3,774 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,857,820 | $131,340 ▲ | 7.6% | 35,179 | 0.2% | ETF |
HON Honeywell International | $1,837,257 | $28,113 ▲ | 1.6% | 8,888 | 0.2% | Multi-Sector Conglomerates |
IYW iShares U.S. Technology ETF | $1,795,875 | $10,158 ▲ | 0.6% | 11,845 | 0.2% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $1,782,618 | $59,809 ▼ | -3.2% | 35,230 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,777,012 | | 0.0% | 7,311 | 0.2% | Finance |
