IVV iShares Core S&P 500 ETF | $240,087,687 | $3,229,496 ▲ | 1.4% | 407,841 | 24.4% | ETF |
AVUS Avantis U.S. Equity ETF | $113,345,670 | $1,197,861 ▲ | 1.1% | 1,169,356 | 11.5% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $56,582,547 | $1,461,950 ▲ | 2.7% | 1,659,799 | 5.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $56,235,120 | $464,040 ▲ | 0.8% | 995,664 | 5.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $50,951,612 | $758,533 ▲ | 1.5% | 527,832 | 5.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $40,334,896 | $12,953,264 ▼ | -24.3% | 1,714,919 | 4.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $39,111,488 | $879,773 ▲ | 2.3% | 327,732 | 4.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $29,152,650 | $5,470,269 ▼ | -15.8% | 502,632 | 3.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $25,180,771 | $2,718,265 ▼ | -9.7% | 251,005 | 2.6% | ETF |
TPYP Tortoise North American Pipeline Fund | $25,124,344 | $486,737 ▼ | -1.9% | 737,000 | 2.6% | ETF |
AAPL Apple | $24,817,221 | $129,217 ▲ | 0.5% | 99,102 | 2.5% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $23,155,828 | $3,487,837 ▲ | 17.7% | 456,632 | 2.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $14,728,848 | $2,532,443 ▼ | -14.7% | 179,664 | 1.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $13,035,538 | $104,530 ▲ | 0.8% | 24,193 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $12,331,099 | $102,593 ▲ | 0.8% | 42,549 | 1.3% | ETF |
CME CME Group | $11,264,052 | $464 ▲ | 0.0% | 48,504 | 1.1% | Finance |
BRK.A Berkshire Hathaway | $9,532,880 | | 0.0% | 14 | 1.0% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $9,334,969 | $8,028,861 ▲ | 614.7% | 106,893 | 0.9% | ETF |
ICE Intercontinental Exchange | $8,446,151 | $14,603 ▼ | -0.2% | 56,682 | 0.9% | Finance |
BITWISE BITCOIN ETF TR
| $8,128,112 | $630,336 ▲ | 8.4% | 159,845 | 0.8% | SHS BEN INT |
GRAYSCALE BITCOIN TRUST ETF
| $7,053,363 | $447,599 ▼ | -6.0% | 95,290 | 0.7% | SHS REP COM UT |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $6,520,089 | $6,503,678 ▼ | -49.9% | 659,928 | 0.7% | ETF |
MSFT Microsoft | $5,820,602 | $79,665 ▲ | 1.4% | 13,809 | 0.6% | Computer and Technology |
GS The Goldman Sachs Group | $5,795,566 | $63,562 ▼ | -1.1% | 10,121 | 0.6% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,263,740 | $544,306 ▼ | -9.4% | 222,945 | 0.5% | ETF |
PEG Public Service Enterprise Group | $4,852,033 | $47,568 ▼ | -1.0% | 57,427 | 0.5% | Utilities |
NVDA NVIDIA | $4,415,377 | $174,848 ▲ | 4.1% | 32,879 | 0.4% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $4,403,239 | $2,057,748 ▼ | -31.8% | 90,286 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,074,533 | $284,660 ▼ | -6.5% | 8,989 | 0.4% | Finance |
AMZN Amazon.com | $3,988,763 | $19,087 ▼ | -0.5% | 18,181 | 0.4% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $3,839,490 | $540,629 ▼ | -12.3% | 36,035 | 0.4% | ETF |
IGM iShares Expanded Tech Sector ETF | $3,346,313 | $54,210 ▼ | -1.6% | 32,778 | 0.3% | ETF |
HD Home Depot | $3,297,118 | $26,452 ▲ | 0.8% | 8,476 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,167,470 | $40,510 ▲ | 1.3% | 13,214 | 0.3% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $3,130,288 | $863,400 ▼ | -21.6% | 27,090 | 0.3% | ETF |
MSTR MicroStrategy | $2,641,732 | $440,530 ▲ | 20.0% | 9,121 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,550,369 | $1,703,051 ▲ | 201.0% | 110,025 | 0.3% | ETF |
GOOG Alphabet | $2,538,835 | $232,344 ▼ | -8.4% | 13,331 | 0.3% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $2,270,495 | $328,487 ▲ | 16.9% | 42,799 | 0.2% | SHS BEN INT |
SPY SPDR S&P 500 ETF Trust | $2,233,312 | $140,644 ▲ | 6.7% | 3,811 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $2,072,620 | $1,382,723 ▲ | 200.4% | 91,305 | 0.2% | ETF |
V Visa | $1,967,903 | $88,488 ▲ | 4.7% | 6,227 | 0.2% | Business Services |
GOOGL Alphabet | $1,952,944 | $104,301 ▼ | -5.1% | 10,317 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,890,449 | $83,209 ▼ | -4.2% | 9,951 | 0.2% | ETF |
META Meta Platforms | $1,775,420 | $49,773 ▼ | -2.7% | 3,032 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,723,428 | $888 ▲ | 0.1% | 9,699 | 0.2% | Medical |
VZ Verizon Communications | $1,598,317 | $112,492 ▼ | -6.6% | 39,968 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $1,511,281 | $1,539 ▲ | 0.1% | 25,528 | 0.2% | Computer and Technology |
STRV Strive 500 ETF | $1,505,347 | $1,505,347 ▲ | New Holding | 39,824 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,477,797 | $38,326 ▼ | -2.5% | 10,218 | 0.2% | Medical |
FHLC Fidelity MSCI Health Care Index ETF | $1,416,785 | $430,786 ▼ | -23.3% | 21,680 | 0.1% | ETF |
COST Costco Wholesale | $1,415,003 | $22,911 ▲ | 1.6% | 1,544 | 0.1% | Retail/Wholesale |
MDLZ Mondelez International | $1,410,741 | $11,169 ▲ | 0.8% | 23,619 | 0.1% | Consumer Staples |
GINN Goldman Sachs Innovate Equity ETF | $1,396,158 | $498,272 ▼ | -26.3% | 22,685 | 0.1% | ETF |
TSLA Tesla | $1,394,426 | $101,361 ▲ | 7.8% | 3,453 | 0.1% | Auto/Tires/Trucks |
CVX Chevron | $1,356,661 | $869 ▼ | -0.1% | 9,367 | 0.1% | Oils/Energy |
FTEC Fidelity MSCI Information Technology Index ETF | $1,329,100 | $48,993 ▲ | 3.8% | 7,189 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,292,708 | $117,109 ▼ | -8.3% | 6,601 | 0.1% | ETF |
XOM Exxon Mobil | $1,248,095 | $62,389 ▼ | -4.8% | 11,603 | 0.1% | Oils/Energy |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,231,839 | $371,024 ▼ | -23.1% | 13,473 | 0.1% | ETF |
WMT Walmart | $1,231,283 | $26,743 ▼ | -2.1% | 13,628 | 0.1% | Retail/Wholesale |
GRAYSCALE BITCOIN MINI TR ET
| $1,223,794 | $1,223,794 ▲ | New Holding | 29,228 | 0.1% | SHS NEW |
BDX Becton, Dickinson and Company | $1,220,415 | $138,854 ▲ | 12.8% | 5,379 | 0.1% | Medical |
ORCL Oracle | $1,197,596 | $43,325 ▲ | 3.8% | 7,187 | 0.1% | Computer and Technology |
ADP Automatic Data Processing | $1,162,826 | $293 ▲ | 0.0% | 3,972 | 0.1% | Business Services |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,138,613 | $1,138,613 ▲ | New Holding | 35,537 | 0.1% | ETF |
CAT Caterpillar | $1,126,002 | $45,708 ▼ | -3.9% | 3,104 | 0.1% | Industrial Products |
LMT Lockheed Martin | $1,038,742 | $486 ▲ | 0.0% | 2,138 | 0.1% | Aerospace |
SUSA iShares MSCI USA ESG Select ETF | $1,014,522 | $11,672 ▲ | 1.2% | 8,344 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,007,891 | $4,923 ▼ | -0.5% | 16,175 | 0.1% | ETF |
LLY Eli Lilly and Company | $983,536 | $3,860 ▼ | -0.4% | 1,274 | 0.1% | Medical |
GE General Electric | $961,733 | $37,695 ▲ | 4.1% | 5,766 | 0.1% | Transportation |
ESGU iShares ESG Aware MSCI USA ETF | $957,848 | $1,932 ▼ | -0.2% | 7,436 | 0.1% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $949,307 | $20,502 ▼ | -2.1% | 8,242 | 0.1% | ETF |
IBM International Business Machines | $918,536 | $220,290 ▲ | 31.5% | 4,178 | 0.1% | Computer and Technology |
MA Mastercard | $911,835 | $1,579 ▼ | -0.2% | 1,732 | 0.1% | Business Services |
QQQ Invesco QQQ | $871,186 | $647,766 ▲ | 289.9% | 1,704 | 0.1% | Finance |
PEP PepsiCo | $867,333 | $105,832 ▲ | 13.9% | 5,704 | 0.1% | Consumer Staples |
KO Coca-Cola | $850,393 | $6,599 ▲ | 0.8% | 13,659 | 0.1% | Consumer Staples |
ED Consolidated Edison | $847,034 | $178 ▲ | 0.0% | 9,493 | 0.1% | Utilities |
MRK Merck & Co., Inc. | $844,984 | $56,505 ▼ | -6.3% | 8,494 | 0.1% | Medical |
PG Procter & Gamble | $833,111 | $17,604 ▲ | 2.2% | 4,969 | 0.1% | Consumer Staples |
AVLV Avantis U.S. Large Cap Value ETF | $812,574 | $94,077 ▲ | 13.1% | 12,170 | 0.1% | ETF |
PFE Pfizer | $805,987 | $76,699 ▼ | -8.7% | 30,380 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $794,793 | $27,711 ▲ | 3.6% | 1,979 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $784,372 | $429,928 ▲ | 121.3% | 28,711 | 0.1% | ETF |
AXP American Express | $772,076 | $594 ▼ | -0.1% | 2,601 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $742,764 | $124,674 ▼ | -14.4% | 2,812 | 0.1% | ETF |
DIS Walt Disney | $742,103 | $36,966 ▼ | -4.7% | 6,665 | 0.1% | Consumer Discretionary |
APD Air Products and Chemicals | $734,874 | $71,631 ▼ | -8.9% | 2,534 | 0.1% | Basic Materials |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $694,967 | $141,650 ▼ | -16.9% | 7,742 | 0.1% | ETF |
PM Philip Morris International | $666,771 | | 0.0% | 5,540 | 0.1% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $660,118 | $30,098 ▲ | 4.8% | 7,435 | 0.1% | ETF |
LOW Lowe's Companies | $659,818 | $247 ▲ | 0.0% | 2,673 | 0.1% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $653,253 | | 0.0% | 2,422 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $645,655 | $813 ▲ | 0.1% | 18,259 | 0.1% | ENHANCED LARGE |
ETN Eaton | $645,440 | $12,278 ▼ | -1.9% | 1,945 | 0.1% | Industrial Products |
HON Honeywell International | $634,879 | $226 ▲ | 0.0% | 2,811 | 0.1% | Multi-Sector Conglomerates |
TJX TJX Companies | $611,311 | $121 ▲ | 0.0% | 5,060 | 0.1% | Retail/Wholesale |
DSI iShares MSCI KLD 400 Social ETF | $610,626 | $6,725 ▼ | -1.1% | 5,539 | 0.1% | ETF |
