SPYV SPDR Portfolio S&P 500 Value ETF | $85,093,438 | $3,187,710 ▲ | 3.9% | 1,663,931 | 8.2% | ETF |
VUG Vanguard Growth ETF | $53,551,655 | $1,120,499 ▲ | 2.1% | 130,474 | 5.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $46,396,469 | $1,197,411 ▲ | 2.6% | 744,607 | 4.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $35,825,899 | $686,595 ▲ | 2.0% | 310,935 | 3.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $33,017,024 | $136,634 ▼ | -0.4% | 573,910 | 3.2% | ETF |
AAPL Apple | $32,562,092 | $2,150,355 ▲ | 7.1% | 130,030 | 3.1% | Computer and Technology |
TPYP Tortoise North American Pipeline Fund | $28,392,095 | $309,469 ▲ | 1.1% | 832,857 | 2.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $26,235,900 | $1,012,334 ▲ | 4.0% | 1,482,254 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,702,448 | $995,419 ▲ | 4.0% | 492,195 | 2.5% | ETF |
IYF iShares U.S. Financials ETF | $21,366,193 | $505,683 ▲ | 2.4% | 193,219 | 2.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $18,084,123 | $17,530,758 ▲ | 3,168.0% | 340,888 | 1.7% | SHS BEN INT |
JMUB JPMorgan Municipal ETF | $17,648,774 | $1,490,858 ▲ | 9.2% | 351,920 | 1.7% | ETF |
AMZN Amazon.com | $15,470,229 | $1,421,861 ▲ | 10.1% | 70,515 | 1.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $13,732,471 | $678,096 ▲ | 5.2% | 23,431 | 1.3% | Finance |
JPIE JPMorgan Income ETF | $13,658,248 | $678,414 ▲ | 5.2% | 299,392 | 1.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $13,325,275 | $2,484,138 ▲ | 22.9% | 289,240 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $12,966,805 | $1,132,144 ▲ | 9.6% | 54,094 | 1.3% | Finance |
IYR iShares U.S. Real Estate ETF | $12,744,040 | $708,654 ▲ | 5.9% | 136,944 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,693,485 | $148,991 ▲ | 1.2% | 144,408 | 1.2% | ETF |
MSFT Microsoft | $12,639,384 | $134,879 ▲ | 1.1% | 29,987 | 1.2% | Computer and Technology |
JNJ Johnson & Johnson | $11,060,927 | $2,490,925 ▼ | -18.4% | 76,483 | 1.1% | Medical |
JAAA Janus Henderson AAA CLO ETF | $10,802,244 | $417,293 ▲ | 4.0% | 213,020 | 1.0% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $9,827,561 | $266,726 ▲ | 2.8% | 306,441 | 0.9% | ETF |
TSLA Tesla | $9,142,814 | $271,781 ▼ | -2.9% | 22,640 | 0.9% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $8,962,432 | $218,658 ▲ | 2.5% | 203,507 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,732,580 | $282,864 ▲ | 3.3% | 111,942 | 0.8% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,980,234 | $28,919 ▲ | 0.4% | 21,800 | 0.8% | ETF |
GOOGL Alphabet | $7,562,889 | $1,421,449 ▲ | 23.1% | 39,952 | 0.7% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $7,527,649 | $60,386 ▲ | 0.8% | 106,458 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $7,504,487 | $2,604,587 ▲ | 53.2% | 13,928 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,837,677 | $63,914 ▼ | -0.9% | 141,216 | 0.7% | Manufacturing |
FTGC First Trust Global Tactical Commodity Strategy Fund | $6,355,537 | $7,643,041 ▼ | -54.6% | 265,589 | 0.6% | Manufacturing |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $6,311,421 | $20,969 ▼ | -0.3% | 155,915 | 0.6% | ETF |
XOM Exxon Mobil | $6,071,873 | $64,972 ▲ | 1.1% | 56,446 | 0.6% | Energy |
GOOG Alphabet | $6,066,826 | $2,732,805 ▲ | 82.0% | 31,857 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $5,898,530 | $369,105 ▲ | 6.7% | 11,538 | 0.6% | Finance |
META Meta Platforms | $5,798,691 | $207,263 ▲ | 3.7% | 9,904 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $5,755,669 | $141,062 ▲ | 2.5% | 32,846 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $5,671,439 | $14,505 ▼ | -0.3% | 12,512 | 0.5% | Finance |
AVDV Avantis International Small Cap Value ETF | $5,633,793 | $301,581 ▲ | 5.7% | 86,567 | 0.5% | ETF |
GLOBALSTAR INC
| $5,609,205 | | 0.0% | 2,709,761 | 0.5% | COM |
REAVES UTIL INCOME FD
| $5,510,780 | $229,531 ▲ | 4.3% | 173,896 | 0.5% | COM SH BEN INT |
XLE Energy Select Sector SPDR Fund | $5,487,343 | $173,289 ▲ | 3.3% | 64,060 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $5,088,634 | $99,061 ▼ | -1.9% | 99,758 | 0.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $5,072,253 | $455,655 ▲ | 9.9% | 8,616 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,071,246 | $141,284 ▲ | 2.9% | 36,863 | 0.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,054,645 | $2,008,121 ▼ | -28.4% | 100,450 | 0.5% | Finance |
NVDA NVIDIA | $5,003,913 | $489,890 ▲ | 10.9% | 37,262 | 0.5% | Computer and Technology |
V Visa | $4,974,610 | $114,726 ▲ | 2.4% | 15,740 | 0.5% | Business Services |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,696,164 | $6,759,927 ▼ | -59.0% | 361,521 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $4,653,546 | $165,206 ▲ | 3.7% | 6,028 | 0.4% | Medical |
VB Vanguard Small-Cap ETF | $4,647,333 | $185,019 ▲ | 4.1% | 19,341 | 0.4% | ETF |
QDF FlexShares Quality Dividend Index Fund | $4,568,021 | $28,573 ▲ | 0.6% | 64,749 | 0.4% | ETF |
FMNY First Trust New York Municipal High Income ETF | $4,413,999 | $101,217 ▲ | 2.3% | 165,628 | 0.4% | ETF |
AVGO Broadcom | $4,274,262 | $54,251 ▲ | 1.3% | 18,436 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,095,122 | $775,715 ▲ | 23.4% | 22,996 | 0.4% | ETF |
PANW Palo Alto Networks | $4,043,151 | $2,056,330 ▲ | 103.5% | 22,220 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $3,964,824 | $108,703 ▼ | -2.7% | 30,091 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $3,868,947 | $369,246 ▲ | 10.6% | 16,639 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,651,794 | $123,664 ▼ | -3.3% | 19,726 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,551,404 | $2,643,507 ▲ | 291.2% | 127,427 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,542,957 | $13,036 ▼ | -0.4% | 20,927 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,489,934 | $300,939 ▲ | 9.4% | 34,373 | 0.3% | ETF |
BX Blackstone | $3,309,132 | $132,248 ▲ | 4.2% | 19,192 | 0.3% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,218,874 | $725,560 ▲ | 29.1% | 57,092 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $3,184,730 | $167,971 ▲ | 5.6% | 85,680 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $3,083,501 | $60,314 ▲ | 2.0% | 4,959 | 0.3% | ETF |
CVX Chevron | $3,081,863 | $99,214 ▼ | -3.1% | 21,278 | 0.3% | Energy |
VO Vanguard Mid-Cap ETF | $3,072,000 | $2,377 ▼ | -0.1% | 11,631 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $3,058,793 | $343,995 ▲ | 12.7% | 86,750 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,006,936 | $2,585,478 ▲ | 613.5% | 36,679 | 0.3% | Manufacturing |
TMO Thermo Fisher Scientific | $2,966,720 | $1,199,589 ▲ | 67.9% | 5,703 | 0.3% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $2,905,075 | $146,750 ▲ | 5.3% | 25,141 | 0.3% | ETF |
JANUS DETROIT STR TR
| $2,881,193 | $1,008,270 ▲ | 53.8% | 55,611 | 0.3% | HENDERSON SECURI |
SOXX iShares Semiconductor ETF | $2,863,323 | $83,613 ▲ | 3.0% | 13,287 | 0.3% | ETF |
SPOT Spotify Technology | $2,836,837 | $1,164,978 ▼ | -29.1% | 6,341 | 0.3% | Business Services |
IVE iShares S&P 500 Value ETF | $2,818,874 | $448,943 ▲ | 18.9% | 14,768 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,799,280 | $749,310 ▲ | 36.6% | 57,920 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,748,329 | $645,267 ▲ | 30.7% | 13,868 | 0.3% | ETF |
HD Home Depot | $2,663,138 | $330,266 ▲ | 14.2% | 6,846 | 0.3% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,650,692 | $202,812 ▲ | 8.3% | 11,815 | 0.3% | Finance |
UNH UnitedHealth Group | $2,515,610 | $20,234 ▼ | -0.8% | 4,973 | 0.2% | Medical |
JBBB Janus Henderson B-BBB CLO ETF | $2,490,592 | $1,334,693 ▲ | 115.5% | 50,663 | 0.2% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $2,483,641 | $61,491 ▲ | 2.5% | 195,408 | 0.2% | Financial Services |
LMT Lockheed Martin | $2,438,124 | $37,906 ▲ | 1.6% | 5,017 | 0.2% | Aerospace |
FPF First Trust Intermediate Duration Preferred & Income Fund | $2,371,909 | $56,286 ▲ | 2.4% | 131,773 | 0.2% | Financial Services |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,355,978 | $140,352 ▼ | -5.6% | 89,957 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,323,718 | $18,523 ▲ | 0.8% | 9,158 | 0.2% | ETF |
DIS Walt Disney | $2,315,612 | $82,955 ▲ | 3.7% | 20,796 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $2,194,067 | $123,776 ▼ | -5.3% | 14,429 | 0.2% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $2,193,269 | $275,760 ▲ | 14.4% | 27,901 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $2,188,311 | $50,889 ▼ | -2.3% | 22,576 | 0.2% | ETF |
GS The Goldman Sachs Group | $2,175,618 | $14,317 ▲ | 0.7% | 3,799 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,116,203 | $69,201 ▲ | 3.4% | 27,981 | 0.2% | CL A |
DVY iShares Select Dividend ETF | $2,082,775 | $12,341 ▲ | 0.6% | 15,864 | 0.2% | ETF |
HON Honeywell International | $2,018,534 | $10,843 ▲ | 0.5% | 8,936 | 0.2% | Multi-Sector Conglomerates |
IWF iShares Russell 1000 Growth ETF | $1,965,376 | $105,618 ▼ | -5.1% | 4,894 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,918,913 | $29,352 ▲ | 1.6% | 12,029 | 0.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $1,864,931 | $310,784 ▲ | 20.0% | 24,639 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,839,055 | $597,229 ▼ | -24.5% | 26,168 | 0.2% | ETF |
