JPST JPMorgan Ultra-Short Income ETF | $14,342,823 | $4,619,478 â–² | 47.5% | 283,399 | 6.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,838,817 | $803,285 â–² | 11.4% | 122,654 | 3.6% | HEDGED EQUITY LA |
AAPL Apple | $7,698,176 | $169,277 â–² | 2.2% | 30,333 | 3.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,445,570 | $51,273 â–² | 0.7% | 15,538 | 3.4% | Finance |
SBCF Seacoast Banking Corporation of Florida | $6,767,907 | $1,691,969 â–¼ | -20.0% | 223,437 | 3.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,693,594 | $5,374 â–² | 0.1% | 34,877 | 3.1% | ETF |
GLD SPDR Gold Shares | $6,267,604 | $1,140,699 â–¼ | -15.4% | 14,566 | 2.9% | Finance |
IVV iShares Core S&P 500 ETF | $5,870,727 | $13,717 â–¼ | -0.2% | 8,988 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,808,529 | $53,349 â–² | 0.9% | 86,014 | 2.7% | ETF |
VUG Vanguard Growth ETF | $5,304,815 | $43,679 â–¼ | -0.8% | 12,145 | 2.5% | ETF |
AMZN Amazon.com | $5,291,308 | $171,406 â–² | 3.3% | 25,406 | 2.5% | Retail/Wholesale |
VTV Vanguard Value ETF | $5,082,757 | $39,240 â–¼ | -0.8% | 25,906 | 2.4% | ETF |
MSFT Microsoft | $4,344,856 | $125,863 â–² | 3.0% | 11,737 | 2.0% | Computer and Technology |
IAU iShares Gold Trust | $4,248,519 | $598,606 â–¼ | -12.3% | 48,191 | 2.0% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $4,102,316 | $185,260 â–¼ | -4.3% | 87,135 | 1.9% | ETF |
GOOG Alphabet | $3,912,782 | $58,520 â–² | 1.5% | 13,640 | 1.8% | Computer and Technology |
MA Mastercard | $3,633,991 | $160,389 â–² | 4.6% | 7,273 | 1.7% | Business Services |
NVDA NVIDIA | $3,485,035 | $18,661 â–² | 0.5% | 19,983 | 1.6% | Computer and Technology |
GOOGL Alphabet | $3,409,599 | $31,344 â–² | 0.9% | 11,857 | 1.6% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,938,679 | $72,751 â–² | 2.5% | 30,255 | 1.4% | Finance |
WALMART INC
| $2,898,322 | $3,728 â–¼ | -0.1% | 23,321 | 1.3% | COM |
SPY SPDR S&P 500 ETF Trust | $2,716,470 | $52,027 â–² | 2.0% | 4,177 | 1.3% | Finance |
TJX TJX Companies | $2,615,247 | $44,876 â–¼ | -1.7% | 16,376 | 1.2% | Retail/Wholesale |
WM Waste Management | $2,470,172 | $26,655 â–² | 1.1% | 10,750 | 1.1% | Business Services |
V Visa | $2,461,901 | $48,356 â–² | 2.0% | 8,146 | 1.1% | Business Services |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,213,858 | $377,394 â–² | 20.6% | 62,680 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,137,378 | $31,756 â–¼ | -1.5% | 27,259 | 1.0% | ETF |
JNJ Johnson & Johnson | $2,136,323 | $45,464 â–² | 2.2% | 8,740 | 1.0% | Medical |
QGRO American Century U.S. Quality Growth ETF | $2,055,962 | $43,798 â–¼ | -2.1% | 19,575 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,982,024 | $17,124 â–² | 0.9% | 28,242 | 0.9% | ETF |
GLOBAL X FDS
| $1,802,028 | $101,655 â–¼ | -5.3% | 25,438 | 0.8% | DEFENSE TECH ETF |
JPM JPMorgan Chase & Co. | $1,800,591 | $30,299 â–² | 1.7% | 6,121 | 0.8% | Finance |
CAT Caterpillar | $1,578,449 | $4,251 â–¼ | -0.3% | 2,228 | 0.7% | Industrials |
KO CocaCola | $1,531,343 | $1,749 â–² | 0.1% | 20,136 | 0.7% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $1,510,553 | $325,878 â–¼ | -17.7% | 6,953 | 0.7% | ETF |
MCD McDonald's | $1,493,255 | $36,982 â–² | 2.5% | 4,805 | 0.7% | Retail/Wholesale |
COST Costco Wholesale | $1,472,724 | $48,825 â–² | 3.4% | 1,478 | 0.7% | Retail/Wholesale |
EA SERIES TRUST
| $1,464,499 | $73,234 â–¼ | -4.8% | 41,335 | 0.7% | ASTORIA US EQUAL |
UNP Union Pacific | $1,411,321 | $20,623 â–² | 1.5% | 5,817 | 0.7% | Transportation |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,406,932 | | 0.0% | 12,910 | 0.7% | Finance |
AVGO Broadcom | $1,373,605 | $27,546 â–² | 2.0% | 4,438 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $1,312,512 | $22,994 â–² | 1.8% | 1,427 | 0.6% | Medical |
EA SERIES TRUST
| $1,284,638 | $35,663 â–² | 2.9% | 51,114 | 0.6% | EA ASTORIA DYNMC |
SIVR abrdn Physical Silver Shares ETF | $1,263,845 | $6,445 â–¼ | -0.5% | 17,649 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,255,198 | $60,702 â–¼ | -4.6% | 1,799 | 0.6% | ETF |
DE Deere & Company | $1,209,968 | $5,633 â–¼ | -0.5% | 2,148 | 0.6% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $1,186,177 | $6,850 â–² | 0.6% | 11,949 | 0.5% | Finance |
DHR Danaher | $1,179,122 | $3,223 â–¼ | -0.3% | 6,219 | 0.5% | Medical |
FIDELITY COVINGTON TRUST
| $1,147,334 | $80,750 â–² | 7.6% | 30,193 | 0.5% | ENHANCED SMALL |
CL Colgate-Palmolive | $1,128,723 | $4,262 â–² | 0.4% | 13,243 | 0.5% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $1,097,007 | $55,511 â–² | 5.3% | 42,785 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,059,798 | $9,557 â–² | 0.9% | 17,300 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,005,286 | | 0.0% | 3,326 | 0.5% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,003,205 | $4,934 â–² | 0.5% | 22,368 | 0.5% | ETF |
EA SERIES TRUST
| $978,048 | $67,782 â–¼ | -6.5% | 33,981 | 0.5% | ASTORIA US QUALI |
MCO Moody's | $953,643 | $19,631 â–¼ | -2.0% | 2,186 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $946,260 | $99,019 â–² | 11.7% | 2,800 | 0.4% | Computer and Technology |
META Meta Platforms | $918,841 | $16,020 â–² | 1.8% | 1,606 | 0.4% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $915,976 | $31,029 â–² | 3.5% | 8,856 | 0.4% | ETF |
XHS SPDR S&P Health Care Services ETF | $905,375 | $75,398 â–¼ | -7.7% | 9,042 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $885,002 | $234,542 â–² | 36.1% | 15,614 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $884,728 | $324,745 â–¼ | -26.9% | 14,115 | 0.4% | Manufacturing |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $869,743 | $27,902 â–² | 3.3% | 10,723 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $861,307 | | 0.0% | 8,560 | 0.4% | ETF |
ADP Automatic Data Processing | $822,269 | $11,784 â–¼ | -1.4% | 4,047 | 0.4% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $813,090 | $61,640 â–² | 8.2% | 4,907 | 0.4% | ETF |
HD Home Depot | $809,417 | $18,747 â–² | 2.4% | 2,461 | 0.4% | Retail/Wholesale |
SCHW Charles Schwab | $800,804 | | 0.0% | 8,521 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $780,422 | $14,577 â–¼ | -1.8% | 4,069 | 0.4% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $774,601 | $87,555 â–² | 12.7% | 15,677 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $770,541 | | 0.0% | 23,915 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $757,474 | $50,915 â–² | 7.2% | 9,581 | 0.4% | ETF |
TDG Transdigm Group | $751,006 | $30,133 â–¼ | -3.9% | 648 | 0.3% | Aerospace |
EEM iShares MSCI Emerging Markets ETF | $737,418 | $27,714 â–² | 3.9% | 12,985 | 0.3% | Finance |
FNDF Schwab Fundamental International Equity ETF | $714,427 | | 0.0% | 14,601 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $700,568 | $59,194 â–² | 9.2% | 13,788 | 0.3% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $696,764 | $26,570 â–¼ | -3.7% | 6,084 | 0.3% | ETF |
QINT American Century Quality Diversified International ETF | $657,868 | $31,673 â–² | 5.1% | 10,053 | 0.3% | ETF |
RTX RTX | $655,860 | $48,997 â–² | 8.1% | 3,400 | 0.3% | Aerospace |
JMUB JPMorgan Municipal ETF | $629,874 | $54,989 â–¼ | -8.0% | 12,600 | 0.3% | ETF |
XOM ExxonMobil | $626,257 | $27,317 â–² | 4.6% | 3,691 | 0.3% | Energy |
EWL iShares MSCI Switzerland ETF | $608,625 | | 0.0% | 10,349 | 0.3% | ETF |
LMT Lockheed Martin | $592,302 | $27,802 â–² | 4.9% | 980 | 0.3% | Aerospace |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $588,687 | $384,704 â–² | 188.6% | 10,603 | 0.3% | ETF |
UTES Virtus Reaves Utilities ETF | $581,912 | $44,345 â–¼ | -7.1% | 7,283 | 0.3% | ETF |
INVESTMENT MANAGERS SER TR I
| $577,405 | $8,174 â–² | 1.4% | 27,762 | 0.3% | ASTORIA REAL |
EFG iShares MSCI EAFE Growth ETF | $570,137 | $167,733 â–¼ | -22.7% | 5,119 | 0.3% | ETF |
KLAC KLA | $565,405 | $42,700 â–² | 8.2% | 384 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $564,102 | | 0.0% | 2,623 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $537,478 | | 0.0% | 6,200 | 0.2% | ETF |
IXN iShares Global Tech ETF | $518,844 | | 0.0% | 5,190 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $516,062 | $187,241 â–² | 56.9% | 1,797 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $504,708 | $6,761 â–¼ | -1.3% | 3,210 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $503,709 | $62,777 â–² | 14.2% | 4,052 | 0.2% | ETF |
GS The Goldman Sachs Group | $500,869 | $37,227 â–² | 8.0% | 592 | 0.2% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $497,785 | $213,891 â–² | 75.3% | 10,524 | 0.2% | ETF |
PEG Public Service Enterprise Group | $496,304 | $15,704 â–² | 3.3% | 6,131 | 0.2% | Utilities |
BKNG Booking | $492,607 | $16,841 â–² | 3.5% | 117 | 0.2% | Retail/Wholesale |
ORCL Oracle | $453,472 | $2,942 â–² | 0.7% | 3,083 | 0.2% | Computer and Technology |
PID Invesco International Dividend Achievers ETF | $446,390 | $8,898 â–¼ | -2.0% | 20,066 | 0.2% | Manufacturing |
