USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $39,007,129 | $37,848 ▲ | 0.1% | 775,027 | 20.1% | Finance |
UNH UnitedHealth Group | $20,972,576 | $99,513 ▼ | -0.5% | 40,043 | 10.8% | Medical |
VTI Vanguard Total Stock Market ETF | $19,602,332 | $266,044 ▲ | 1.4% | 71,323 | 10.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,924,881 | $554,094 ▲ | 6.6% | 135,719 | 4.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,330,094 | $105,893 ▼ | -1.6% | 235,407 | 3.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,964,491 | $851,455 ▼ | -14.6% | 47,980 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $3,801,023 | $26,629 ▲ | 0.7% | 7,137 | 2.0% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $3,535,747 | $17,071 ▲ | 0.5% | 37,074 | 1.8% | ETF |
AAPL Apple | $3,533,758 | $23,767 ▲ | 0.7% | 15,909 | 1.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,164,945 | $180,232 ▲ | 6.0% | 31,995 | 1.6% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,694,937 | $1,363,634 ▼ | -33.6% | 44,427 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,497,365 | $98,417 ▼ | -3.8% | 27,583 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,489,960 | $419,249 ▲ | 20.2% | 19,308 | 1.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,269,001 | $147,135 ▼ | -6.1% | 17,611 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,085,450 | $72,166 ▲ | 3.6% | 10,750 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,054,752 | $187,863 ▲ | 10.1% | 50,411 | 1.1% | ETF |
MSFT Microsoft | $2,047,697 | $50,301 ▲ | 2.5% | 5,455 | 1.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,013,114 | $184,862 ▲ | 10.1% | 39,334 | 1.0% | ETF |
XT iShares Exponential Technologies ETF | $1,924,403 | $21,643 ▼ | -1.1% | 33,433 | 1.0% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $1,818,730 | $167,422 ▼ | -8.4% | 31,829 | 0.9% | ETF |
BX Blackstone | $1,793,688 | $89,461 ▲ | 5.2% | 12,832 | 0.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,496,928 | $73,280 ▲ | 5.1% | 2,676 | 0.8% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,468,200 | $59,441 ▲ | 4.2% | 21,588 | 0.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,451,979 | $50,141 ▲ | 3.6% | 33,533 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,421,765 | $1,187,759 ▲ | 507.6% | 39,049 | 0.7% | ETF |
VFH Vanguard Financials ETF | $1,318,633 | $40,143 ▲ | 3.1% | 11,037 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,281,678 | $85,039 ▲ | 7.1% | 25,215 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,212,184 | $49,406 ▲ | 4.2% | 7,017 | 0.6% | ETF |
META Meta Platforms | $1,135,090 | $66,872 ▲ | 6.3% | 1,969 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,083,150 | $10,845 ▲ | 1.0% | 5,693 | 0.6% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,015,071 | $140,130 ▼ | -12.1% | 9,627 | 0.5% | ETF |
NVDA NVIDIA | $1,004,994 | $119,542 ▲ | 13.5% | 9,273 | 0.5% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $995,786 | $66,009 ▲ | 7.1% | 20,109 | 0.5% | Finance |
CEG Constellation Energy | $966,767 | $1,613 ▲ | 0.2% | 4,795 | 0.5% | Energy |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $946,562 | $15,502 ▼ | -1.6% | 10,319 | 0.5% | ETF |
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF | $879,998 | $1,260,581 ▼ | -58.9% | 32,258 | 0.5% | ETF |
TROW T. Rowe Price Group | $866,267 | $10,565 ▲ | 1.2% | 9,429 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $853,921 | $28,211 ▲ | 3.4% | 3,481 | 0.4% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $848,134 | $19,167 ▼ | -2.2% | 22,479 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $843,757 | $73,554 ▲ | 9.6% | 18,721 | 0.4% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $829,835 | $66,404 ▲ | 8.7% | 21,382 | 0.4% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $800,533 | $1,442 ▲ | 0.2% | 17,762 | 0.4% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $742,656 | $14,816 ▲ | 2.0% | 7,268 | 0.4% | ETF |
DTH WisdomTree International High Dividend Fund | $742,344 | $197,613 ▲ | 36.3% | 17,483 | 0.4% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $741,903 | $35,767 ▲ | 5.1% | 11,678 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $727,629 | $270,657 ▲ | 59.2% | 13,208 | 0.4% | Manufacturing |
EXC Exelon | $725,981 | $5,668 ▲ | 0.8% | 15,755 | 0.4% | Utilities |
PG Procter & Gamble | $668,549 | $7,328 ▼ | -1.1% | 3,923 | 0.3% | Consumer Staples |
LOW Lowe's Companies | $635,259 | $9,795 ▲ | 1.6% | 2,724 | 0.3% | Retail/Wholesale |
WMT Walmart | $626,145 | $50,481 ▲ | 8.8% | 7,132 | 0.3% | Retail/Wholesale |
GS The Goldman Sachs Group | $621,391 | $25,140 ▲ | 4.2% | 1,137 | 0.3% | Finance |
CVX Chevron | $620,142 | $2,844 ▲ | 0.5% | 3,707 | 0.3% | Energy |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $615,868 | $615,868 ▲ | New Holding | 5,444 | 0.3% | ETF |
AMPLIFY ETF TR
| $599,414 | | 0.0% | 8,348 | 0.3% | AMPLIFY CYBERSEC |
XOM Exxon Mobil | $586,477 | $46,742 ▲ | 8.7% | 4,931 | 0.3% | Energy |
CPK Chesapeake Utilities | $575,831 | $1,926 ▲ | 0.3% | 4,484 | 0.3% | Utilities |
XLF Financial Select Sector SPDR Fund | $567,049 | $1,843 ▲ | 0.3% | 11,384 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $557,542 | $97,254 ▲ | 21.1% | 17,445 | 0.3% | Finance |
ARCC Ares Capital | $546,665 | $546,665 ▲ | New Holding | 24,669 | 0.3% | Finance |
FSK FS KKR Capital | $528,883 | $528,883 ▲ | New Holding | 25,245 | 0.3% | Finance |
SDY SPDR S&P Dividend ETF | $521,506 | $2,578 ▲ | 0.5% | 3,844 | 0.3% | ETF |
BXSL Blackstone Secured Lending Fund | $510,997 | $510,997 ▲ | New Holding | 15,791 | 0.3% | Finance |
QQQ Invesco QQQ | $510,328 | $102,253 ▲ | 25.1% | 1,088 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $502,405 | $24,111 ▲ | 5.0% | 5,376 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $491,902 | $18,815 ▼ | -3.7% | 7,948 | 0.3% | Finance |
SDOG ALPS Sector Dividend Dogs ETF | $480,603 | | 0.0% | 8,272 | 0.2% | ETF |
AVGO Broadcom | $478,096 | $93,744 ▲ | 24.4% | 2,856 | 0.2% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $474,790 | $86,170 ▲ | 22.2% | 19,395 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $469,655 | $116,661 ▲ | 33.0% | 2,496 | 0.2% | ETF |
JNJ Johnson & Johnson | $462,524 | $87,563 ▼ | -15.9% | 2,789 | 0.2% | Medical |
V Visa | $454,264 | $59,237 ▲ | 15.0% | 1,296 | 0.2% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $439,959 | | 0.0% | 7,540 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $436,646 | $50,901 ▲ | 13.2% | 21,094 | 0.2% | ETF |
JBSS John B. Sanfilippo & Son | $436,521 | | 0.0% | 6,160 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $435,430 | $63,738 ▲ | 17.1% | 2,514 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $421,773 | $77,904 ▼ | -15.6% | 6,042 | 0.2% | Manufacturing |
REG Regency Centers | $407,376 | | 0.0% | 5,523 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $404,854 | $26,725 ▲ | 7.1% | 2,439 | 0.2% | Computer and Technology |
MCD McDonald's | $403,591 | $10,933 ▼ | -2.6% | 1,292 | 0.2% | Retail/Wholesale |
RTX RTX | $398,800 | $265 ▼ | -0.1% | 3,011 | 0.2% | Aerospace |
SUB iShares Short-Term National Muni Bond ETF | $398,429 | $2,323 ▼ | -0.6% | 3,773 | 0.2% | ETF |
PH Parker-Hannifin | $394,382 | $15,800 ▲ | 4.2% | 649 | 0.2% | Industrials |
VO Vanguard Mid-Cap ETF | $392,948 | $29,232 ▲ | 8.0% | 1,519 | 0.2% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $388,807 | $32,226 ▼ | -7.7% | 8,361 | 0.2% | Manufacturing |
COST Costco Wholesale | $386,295 | $15,149 ▲ | 4.1% | 408 | 0.2% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $375,689 | $375,689 ▲ | New Holding | 10,541 | 0.2% | ETF |
HLI Houlihan Lokey | $371,756 | $1,292 ▲ | 0.3% | 2,302 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $365,071 | $4,504 ▼ | -1.2% | 16,534 | 0.2% | ETF |
MA Mastercard | $352,069 | | 0.0% | 642 | 0.2% | Business Services |
GE General Electric | $343,243 | $1,801 ▲ | 0.5% | 1,715 | 0.2% | Transportation |
DUK Duke Energy | $343,032 | $7,807 ▲ | 2.3% | 2,812 | 0.2% | Utilities |
TSLA Tesla | $322,525 | $75,705 ▼ | -19.0% | 1,244 | 0.2% | Auto/Tires/Trucks |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $322,300 | $8,806 ▲ | 2.8% | 6,771 | 0.2% | Finance |
VGK Vanguard FTSE Europe ETF | $321,843 | $35,737 ▲ | 12.5% | 4,584 | 0.2% | ETF |
BAC Bank of America | $319,606 | $15,190 ▲ | 5.0% | 7,659 | 0.2% | Finance |
VUG Vanguard Growth ETF | $319,276 | $30,778 ▲ | 10.7% | 861 | 0.2% | ETF |
ZTS Zoetis | $316,090 | $5,268 ▲ | 1.7% | 1,920 | 0.2% | Medical |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $313,817 | $12,807 ▼ | -3.9% | 11,027 | 0.2% | Manufacturing |
CGCP Capital Group Core Plus Income ETF | $311,337 | $311,337 ▲ | New Holding | 13,868 | 0.2% | ETF |
CASY Casey's General Stores | $306,866 | $23,004 ▲ | 8.1% | 707 | 0.2% | Retail/Wholesale |
