IVV iShares Core S&P 500 ETF | $216,353,101 | $2,360,753 ▲ | 1.1% | 395,360 | 23.5% | ETF |
AVUS Avantis U.S. Equity ETF | $103,137,347 | $1,007,783 ▲ | 1.0% | 1,143,556 | 11.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $54,680,613 | $1,097,692 ▲ | 2.0% | 2,129,307 | 5.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $52,516,509 | $789,451 ▲ | 1.5% | 963,783 | 5.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $48,512,924 | $2,229,734 ▲ | 4.8% | 1,568,982 | 5.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $33,635,072 | $2,303,280 ▲ | 7.4% | 291,011 | 3.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $32,641,119 | $374,827 ▲ | 1.2% | 560,555 | 3.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $29,559,344 | $1,321,112 ▼ | -4.3% | 293,510 | 3.2% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $27,316,515 | $11,961,458 ▼ | -30.5% | 307,826 | 3.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $26,585,964 | $2,852,931 ▼ | -9.7% | 325,609 | 2.9% | Manufacturing |
TPYP Tortoise North American Pipeline Fund | $22,034,671 | $2,181,133 ▼ | -9.0% | 764,297 | 2.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,713,896 | $17,180,638 ▲ | 486.3% | 230,873 | 2.2% | ETF |
AAPL Apple | $18,805,037 | $76,876 ▲ | 0.4% | 89,284 | 2.0% | Computer and Technology |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $13,042,672 | $821,731 ▲ | 6.7% | 1,212,144 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $12,030,776 | $2,001 ▼ | 0.0% | 24,055 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,363,703 | $63,132 ▲ | 0.6% | 42,480 | 1.2% | ETF |
CME CME Group | $9,533,489 | | 0.0% | 48,492 | 1.0% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $8,995,390 | $27,057,077 ▼ | -75.0% | 204,627 | 1.0% | ETF |
BRK.A Berkshire Hathaway | $8,571,374 | | 0.0% | 14 | 0.9% | Finance |
ICE Intercontinental Exchange | $7,752,563 | $7,666 ▼ | -0.1% | 56,634 | 0.8% | Finance |
JAAA Janus Henderson AAA CLO ETF | $6,499,549 | $6,499,549 ▲ | New Holding | 127,743 | 0.7% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,441,833 | $567,396 ▼ | -8.1% | 272,037 | 0.7% | ETF |
MSFT Microsoft | $5,874,565 | $96,539 ▼ | -1.6% | 13,144 | 0.6% | Computer and Technology |
GRAYSCALE BITCOIN TR BTC
| $5,650,235 | $588,992 ▼ | -9.4% | 106,128 | 0.6% | SHS REP COM UT |
MUB iShares National Muni Bond ETF | $4,863,270 | $208,199 ▼ | -4.1% | 45,643 | 0.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,800,900 | $2,637,914 ▼ | -35.5% | 41,577 | 0.5% | ETF |
BITWISE BITCOIN ETF TR
| $4,697,839 | $421,504 ▲ | 9.9% | 143,709 | 0.5% | SHS BEN INT |
GS The Goldman Sachs Group | $4,637,718 | $63,326 ▲ | 1.4% | 10,253 | 0.5% | Finance |
PEG Public Service Enterprise Group | $4,155,833 | $112,760 ▲ | 2.8% | 56,389 | 0.5% | Utilities |
BRK.B Berkshire Hathaway | $3,899,990 | $15,865 ▼ | -0.4% | 9,587 | 0.4% | Finance |
NVDA NVIDIA | $3,794,786 | $3,443,067 ▲ | 978.9% | 30,717 | 0.4% | Computer and Technology |
AMZN Amazon.com | $3,427,448 | $30,533 ▼ | -0.9% | 17,736 | 0.4% | Retail/Wholesale |
IGM iShares Expanded Tech Sector ETF | $3,173,945 | $12,449 ▼ | -0.4% | 33,654 | 0.3% | ETF |
HD Home Depot | $2,931,795 | $26,506 ▼ | -0.9% | 8,517 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $2,901,658 | $6,420 ▲ | 0.2% | 15,820 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,615,694 | $38,430 ▼ | -1.4% | 12,932 | 0.3% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $2,543,718 | $1,927,408 ▼ | -43.1% | 37,080 | 0.3% | ETF |
GINN Goldman Sachs Innovate Equity ETF | $2,449,259 | $1,076,768 ▼ | -30.5% | 43,159 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,338,087 | $271,579 ▲ | 13.1% | 4,296 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $2,333,771 | | 0.0% | 36,323 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,192,804 | $596,844 ▼ | -21.4% | 23,892 | 0.2% | ETF |
GOOGL Alphabet | $2,051,801 | $9,472 ▼ | -0.5% | 11,264 | 0.2% | Computer and Technology |
MDLZ Mondelez International | $2,000,763 | $197,302 ▼ | -9.0% | 30,574 | 0.2% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $1,905,919 | $12,951 ▼ | -0.7% | 30,315 | 0.2% | ETF |
VZ Verizon Communications | $1,746,008 | $72,788 ▼ | -4.0% | 42,338 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,726,875 | $31,563 ▼ | -1.8% | 10,231 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,692,561 | $595,361 ▼ | -26.0% | 18,442 | 0.2% | ETF |
ABBV AbbVie | $1,674,487 | $10,291 ▼ | -0.6% | 9,763 | 0.2% | Medical |
META Meta Platforms | $1,659,517 | $85,220 ▼ | -4.9% | 3,291 | 0.2% | Computer and Technology |
V Visa | $1,553,296 | $26,772 ▼ | -1.7% | 5,918 | 0.2% | Business Services |
JNJ Johnson & Johnson | $1,522,458 | $36,249 ▲ | 2.4% | 10,416 | 0.2% | Medical |
CVX Chevron | $1,476,232 | $12,044 ▲ | 0.8% | 9,438 | 0.2% | Oils/Energy |
XOM Exxon Mobil | $1,452,541 | $120,642 ▲ | 9.1% | 12,618 | 0.2% | Oils/Energy |
BDX Becton, Dickinson and Company | $1,444,056 | $95,819 ▼ | -6.2% | 6,179 | 0.2% | Medical |
COST Costco Wholesale | $1,368,696 | $29,754 ▼ | -2.1% | 1,610 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $1,365,279 | $27,382 ▼ | -2.0% | 7,479 | 0.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,256,542 | $218,532 ▼ | -14.8% | 44,401 | 0.1% | Manufacturing |
ISHARES BITCOIN TR
| $1,246,708 | $40,012 ▲ | 3.3% | 36,518 | 0.1% | SHS |
CSCO Cisco Systems | $1,228,920 | $12,827 ▲ | 1.1% | 25,867 | 0.1% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $1,224,154 | $343 ▲ | 0.0% | 7,137 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,168,828 | $650,783 ▼ | -35.8% | 15,031 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,145,059 | $308,668 ▼ | -21.2% | 1,265 | 0.1% | Medical |
CAT Caterpillar | $1,087,933 | $5,663 ▲ | 0.5% | 3,266 | 0.1% | Industrial Products |
MRK Merck & Co., Inc. | $1,074,474 | $32,065 ▲ | 3.1% | 8,679 | 0.1% | Medical |
LMT Lockheed Martin | $1,010,391 | $467 ▼ | 0.0% | 2,163 | 0.1% | Aerospace |
ORCL Oracle | $975,656 | $60,290 ▼ | -5.8% | 6,910 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $951,109 | $59 ▲ | 0.0% | 16,253 | 0.1% | ETF |
ADP Automatic Data Processing | $946,605 | $12,173 ▼ | -1.3% | 3,966 | 0.1% | Business Services |
WMT Walmart | $938,273 | $7,719 ▲ | 0.8% | 13,857 | 0.1% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $930,932 | $20,000 ▼ | -2.1% | 8,704 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $930,575 | $225 ▲ | 0.0% | 8,281 | 0.1% | ETF |
PFE Pfizer | $921,883 | $3,190 ▼ | -0.3% | 32,948 | 0.1% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $899,778 | $716 ▲ | 0.1% | 7,541 | 0.1% | Manufacturing |
KO Coca-Cola | $891,413 | $10,884 ▼ | -1.2% | 14,005 | 0.1% | Consumer Staples |
HON Honeywell International | $871,571 | $72,382 ▼ | -7.7% | 4,082 | 0.1% | Multi-Sector Conglomerates |
ED Consolidated Edison | $847,488 | $447 ▲ | 0.1% | 9,478 | 0.1% | Utilities |
APD Air Products and Chemicals | $798,154 | $798,154 ▲ | New Holding | 3,093 | 0.1% | Basic Materials |
VO Vanguard Mid-Cap ETF | $796,578 | | 0.0% | 3,290 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $789,326 | $17,500 ▼ | -2.2% | 2,165 | 0.1% | ETF |
PEP PepsiCo | $784,520 | $15,832 ▲ | 2.1% | 4,757 | 0.1% | Consumer Staples |
MA Mastercard | $761,241 | $63,510 ▼ | -7.7% | 1,726 | 0.1% | Business Services |
PG Procter & Gamble | $741,928 | $50,792 ▲ | 7.3% | 4,499 | 0.1% | Consumer Staples |
DIS Walt Disney | $712,412 | $16,780 ▼ | -2.3% | 7,175 | 0.1% | Consumer Discretionary |
AVLV Avantis U.S. Large Cap Value ETF | $673,405 | $9,992 ▲ | 1.5% | 10,716 | 0.1% | ETF |
TSLA Tesla | $627,461 | $188,377 ▼ | -23.1% | 3,171 | 0.1% | Auto/Tires/Trucks |
VV Vanguard Large-Cap ETF | $604,616 | | 0.0% | 2,422 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $600,494 | $16,037 ▼ | -2.6% | 7,152 | 0.1% | ETF |
TXN Texas Instruments | $595,514 | $389 ▼ | -0.1% | 3,061 | 0.1% | Computer and Technology |
ETN Eaton | $587,778 | $2,194 ▲ | 0.4% | 1,875 | 0.1% | Industrial Products |
FIDELITY COVINGTON TRUST
| $587,621 | $839 ▲ | 0.1% | 18,215 | 0.1% | ENHANCED LARGE |
DSI iShares MSCI KLD 400 Social ETF | $585,514 | $312 ▲ | 0.1% | 5,638 | 0.1% | ETF |
LOW Lowe's Companies | $581,991 | $220 ▼ | 0.0% | 2,640 | 0.1% | Retail/Wholesale |
AXP American Express | $581,944 | | 0.0% | 2,513 | 0.1% | Finance |
IBM International Business Machines | $575,708 | $23,001 ▲ | 4.2% | 3,329 | 0.1% | Computer and Technology |
PM Philip Morris International | $570,474 | $3,648 ▲ | 0.6% | 5,630 | 0.1% | Consumer Staples |
TJX TJX Companies | $549,276 | $661 ▼ | -0.1% | 4,989 | 0.1% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $545,966 | $68,899 ▲ | 14.4% | 4,596 | 0.1% | ETF |
UNP Union Pacific | $536,622 | $452 ▲ | 0.1% | 2,372 | 0.1% | Transportation |
DIA SPDR Dow Jones Industrial Average ETF Trust | $535,101 | | 0.0% | 1,368 | 0.1% | Finance |
T AT&T | $518,677 | $87,561 ▼ | -14.4% | 27,142 | 0.1% | Computer and Technology |
