IVV iShares Core S&P 500 ETF | $232,086,444 | $4,034,856 ▲ | 1.8% | 402,355 | 23.4% | ETF |
AVUS Avantis U.S. Equity ETF | $110,088,355 | $1,279,006 ▲ | 1.2% | 1,156,998 | 11.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $61,172,628 | $3,681,342 ▲ | 6.4% | 2,265,653 | 6.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $57,104,125 | $1,368,547 ▲ | 2.5% | 987,448 | 5.8% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $53,843,244 | $1,596,136 ▲ | 3.1% | 1,616,914 | 5.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $49,891,470 | $27,739,221 ▲ | 125.2% | 519,974 | 5.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $40,765,771 | $3,734,657 ▲ | 10.1% | 320,360 | 4.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $36,067,558 | $2,198,806 ▲ | 6.5% | 596,947 | 3.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $28,010,289 | $1,551,992 ▼ | -5.2% | 278,101 | 2.8% | ETF |
TPYP Tortoise North American Pipeline Fund | $23,575,089 | $408,536 ▼ | -1.7% | 751,278 | 2.4% | ETF |
AAPL Apple | $22,970,566 | $2,167,369 ▲ | 10.4% | 98,586 | 2.3% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $19,733,917 | $13,234,351 ▲ | 203.6% | 387,852 | 2.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $17,507,663 | $9,566,748 ▼ | -35.3% | 210,555 | 1.8% | Manufacturing |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $15,567,880 | $1,252,462 ▲ | 8.7% | 1,318,195 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $12,663,640 | $29,550 ▼ | -0.2% | 23,999 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,947,935 | $80,701 ▼ | -0.7% | 42,195 | 1.2% | ETF |
CME CME Group | $10,702,056 | $2,207 ▲ | 0.0% | 48,502 | 1.1% | Finance |
BRK.A Berkshire Hathaway | $9,676,520 | | 0.0% | 14 | 1.0% | Finance |
ICE Intercontinental Exchange | $9,121,186 | $23,454 ▲ | 0.3% | 56,780 | 0.9% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $6,865,040 | $3,738,697 ▼ | -35.3% | 132,479 | 0.7% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,940,870 | $628,817 ▼ | -9.6% | 245,999 | 0.6% | ETF |
MSFT Microsoft | $5,860,885 | $204,830 ▲ | 3.6% | 13,620 | 0.6% | Computer and Technology |
PEG Public Service Enterprise Group | $5,173,286 | $142,825 ▲ | 2.8% | 57,990 | 0.5% | Utilities |
GRAYSCALE BITCOIN TR BTC
| $5,117,542 | $241,947 ▼ | -4.5% | 101,337 | 0.5% | SHS REP COM UT |
BITWISE BITCOIN ETF TR
| $5,100,249 | $129,366 ▲ | 2.6% | 147,449 | 0.5% | SHS BEN INT |
GS The Goldman Sachs Group | $5,066,208 | $10,398 ▼ | -0.2% | 10,232 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $4,465,685 | $492,530 ▼ | -9.9% | 41,109 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,426,319 | $13,808 ▲ | 0.3% | 9,617 | 0.4% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $4,133,809 | $839,033 ▼ | -16.9% | 34,562 | 0.4% | ETF |
NVDA NVIDIA | $3,834,668 | $104,437 ▲ | 2.8% | 31,577 | 0.4% | Computer and Technology |
HD Home Depot | $3,407,070 | $44,169 ▼ | -1.3% | 8,408 | 0.3% | Retail/Wholesale |
AMZN Amazon.com | $3,403,874 | $99,127 ▲ | 3.0% | 18,268 | 0.3% | Retail/Wholesale |
IGM iShares Expanded Tech Sector ETF | $3,195,684 | $33,099 ▼ | -1.0% | 33,309 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,750,719 | $23,828 ▲ | 0.9% | 13,045 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $2,480,210 | $15,673 ▲ | 0.6% | 36,554 | 0.3% | ETF |
GOOG Alphabet | $2,432,756 | $212,162 ▼ | -8.0% | 14,551 | 0.2% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $2,058,229 | $641,231 ▼ | -23.8% | 28,272 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,048,648 | $415,925 ▼ | -16.9% | 3,571 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $2,021,665 | $5,122 ▲ | 0.3% | 30,392 | 0.2% | ETF |
VZ Verizon Communications | $1,921,314 | $19,895 ▲ | 1.0% | 42,781 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,914,414 | $13,626 ▼ | -0.7% | 9,694 | 0.2% | Medical |
VXF Vanguard Extended Market ETF | $1,890,771 | $28,756 ▲ | 1.5% | 10,389 | 0.2% | ETF |
GINN Goldman Sachs Innovate Equity ETF | $1,878,553 | $755,425 ▼ | -28.7% | 30,781 | 0.2% | ETF |
GOOGL Alphabet | $1,802,516 | $65,679 ▼ | -3.5% | 10,868 | 0.2% | Computer and Technology |
META Meta Platforms | $1,784,258 | $99,602 ▼ | -5.3% | 3,117 | 0.2% | Computer and Technology |
MDLZ Mondelez International | $1,726,206 | $526,142 ▼ | -23.4% | 23,432 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $1,698,901 | $10,858 ▲ | 0.6% | 10,483 | 0.2% | Medical |
V Visa | $1,635,015 | $7,973 ▲ | 0.5% | 5,947 | 0.2% | Business Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,609,555 | $584,016 ▼ | -26.6% | 17,531 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,467,137 | $341,966 ▼ | -18.9% | 14,956 | 0.1% | ETF |
XOM Exxon Mobil | $1,428,141 | $50,992 ▼ | -3.4% | 12,183 | 0.1% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $1,425,877 | $55,458 ▼ | -3.7% | 7,199 | 0.1% | ETF |
CVX Chevron | $1,380,324 | $9,572 ▼ | -0.7% | 9,373 | 0.1% | Oils/Energy |
CSCO Cisco Systems | $1,357,209 | $19,425 ▼ | -1.4% | 25,502 | 0.1% | Computer and Technology |
COST Costco Wholesale | $1,346,505 | $80,666 ▼ | -5.7% | 1,519 | 0.1% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $1,322,621 | $3,216 ▲ | 0.2% | 36,607 | 0.1% | SHS BEN INT |
MSTR MicroStrategy | $1,281,360 | $1,237,693 ▲ | 2,834.4% | 7,600 | 0.1% | Computer and Technology |
CAT Caterpillar | $1,263,419 | $14,081 ▼ | -1.1% | 3,230 | 0.1% | Industrial Products |
LMT Lockheed Martin | $1,249,336 | $15,200 ▼ | -1.2% | 2,137 | 0.1% | Aerospace |
FTEC Fidelity MSCI Information Technology Index ETF | $1,208,163 | $37,166 ▼ | -3.0% | 6,924 | 0.1% | ETF |
ORCL Oracle | $1,180,334 | $2,897 ▲ | 0.2% | 6,927 | 0.1% | Computer and Technology |
BDX Becton, Dickinson and Company | $1,149,348 | $340,440 ▼ | -22.9% | 4,767 | 0.1% | Medical |
LLY Eli Lilly and Company | $1,133,553 | $12,408 ▲ | 1.1% | 1,279 | 0.1% | Medical |
WMT Walmart | $1,124,331 | $5,410 ▲ | 0.5% | 13,924 | 0.1% | Retail/Wholesale |
ADP Automatic Data Processing | $1,098,944 | $1,384 ▲ | 0.1% | 3,971 | 0.1% | Business Services |
SCHD Schwab US Dividend Equity ETF | $1,096,711 | $173,881 ▼ | -13.7% | 12,974 | 0.1% | ETF |
GE General Electric | $1,044,644 | $709,000 ▲ | 211.2% | 5,540 | 0.1% | Transportation |
MRK Merck & Co., Inc. | $1,029,039 | $43,492 ▲ | 4.4% | 9,062 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,012,961 | $62 ▲ | 0.0% | 16,254 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $992,855 | $3,972 ▼ | -0.4% | 8,248 | 0.1% | ETF |
ED Consolidated Edison | $988,265 | $1,354 ▲ | 0.1% | 9,491 | 0.1% | Utilities |
KO Coca-Cola | $973,948 | $32,482 ▼ | -3.2% | 13,553 | 0.1% | Consumer Staples |
PFE Pfizer | $962,854 | $9,348 ▲ | 1.0% | 33,271 | 0.1% | Medical |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $951,002 | $32,077 ▼ | -3.3% | 8,420 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $940,115 | $11,356 ▼ | -1.2% | 7,451 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $866,418 | $1,583 ▼ | -0.2% | 3,284 | 0.1% | ETF |
MA Mastercard | $856,506 | $4,443 ▲ | 0.5% | 1,735 | 0.1% | Business Services |
PEP PepsiCo | $851,597 | $42,682 ▲ | 5.3% | 5,008 | 0.1% | Consumer Staples |
PG Procter & Gamble | $842,377 | $63,213 ▲ | 8.1% | 4,864 | 0.1% | Consumer Staples |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $840,672 | $26,925,497 ▼ | -97.0% | 9,320 | 0.1% | ETF |
TSLA Tesla | $837,717 | $8,110 ▲ | 1.0% | 3,202 | 0.1% | Auto/Tires/Trucks |
APD Air Products and Chemicals | $827,925 | $92,885 ▼ | -10.1% | 2,781 | 0.1% | Basic Materials |
GRAYSCALE BITCOIN MINI TR BT
| $737,562 | $737,562 ▲ | New Holding | 131,006 | 0.1% | SHS |
LOW Lowe's Companies | $723,762 | $8,668 ▲ | 1.2% | 2,672 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $716,956 | $95,719 ▼ | -11.8% | 1,910 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $708,411 | $2,962 ▲ | 0.4% | 10,761 | 0.1% | ETF |
AXP American Express | $706,014 | $24,411 ▲ | 3.6% | 2,603 | 0.1% | Finance |
IBM International Business Machines | $702,226 | $33,829 ▼ | -4.6% | 3,176 | 0.1% | Computer and Technology |
DIS Walt Disney | $673,003 | $17,121 ▼ | -2.5% | 6,997 | 0.1% | Consumer Discretionary |
PM Philip Morris International | $672,539 | $10,926 ▼ | -1.6% | 5,540 | 0.1% | Consumer Staples |
ETN Eaton | $656,825 | $35,459 ▲ | 5.7% | 1,982 | 0.1% | Industrial Products |
USMV iShares MSCI USA Min Vol Factor ETF | $647,923 | $5,113 ▼ | -0.8% | 7,096 | 0.1% | ETF |
TXN Texas Instruments | $638,954 | $6,611 ▲ | 1.0% | 3,093 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $637,727 | | 0.0% | 2,422 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $609,226 | $4,134 ▼ | -0.7% | 5,600 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $605,060 | $697 ▲ | 0.1% | 18,236 | 0.1% | ENHANCED LARGE |
TJX TJX Companies | $594,579 | $8,227 ▲ | 1.4% | 5,059 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $587,709 | $4,093 ▲ | 0.7% | 1,005 | 0.1% | Medical |
UNP Union Pacific | $586,980 | $2,219 ▲ | 0.4% | 2,381 | 0.1% | Transportation |
T AT&T | $583,658 | $13,464 ▼ | -2.3% | 26,530 | 0.1% | Computer and Technology |
