JPST JPMorgan Ultra-Short Income ETF | $13,153,823 | $1,114,235 ▼ | -7.8% | 261,144 | 5.6% | ETF |
AAPL Apple | $9,641,928 | $126,215 ▼ | -1.3% | 28,953 | 4.1% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $7,176,898 | $471,581 ▼ | -6.2% | 34,501 | 3.0% | ETF |
SBCF Seacoast Banking Corporation of Florida | $7,112,000 | | 0.0% | 223,437 | 3.0% | Finance |
BRK.B Berkshire Hathaway | $7,020,597 | $327,153 ▼ | -4.5% | 14,099 | 3.0% | Finance |
IVV iShares Core S&P 500 ETF | $6,875,801 | | 0.0% | 8,978 | 2.9% | ETF |
VUG Vanguard Growth ETF | $6,566,316 | | 0.0% | 72,870 | 2.8% | ETF |
AMZN Amazon.com | $6,331,649 | $21,676 ▼ | -0.3% | 25,413 | 2.7% | Consumer Discretionary |
MSFT Microsoft | $6,169,161 | $102,067 ▲ | 1.7% | 12,028 | 2.6% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $6,124,528 | $13,814 ▼ | -0.2% | 85,122 | 2.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,026,021 | $491,245 ▼ | -7.5% | 87,119 | 2.6% | HEDG EQU LAD ETF |
VTV Vanguard Value ETF | $5,444,568 | $117,548 ▼ | -2.1% | 25,197 | 2.3% | ETF |
GLD SPDR Gold Shares | $5,141,721 | $385,791 ▼ | -7.0% | 13,501 | 2.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,618,475 | $7,075 ▲ | 0.2% | 103,137 | 2.0% | CORE PLUS BD ETF |
NVDA NVIDIA | $4,476,019 | $39,966 ▲ | 0.9% | 19,599 | 1.9% | Technology |
GOOG Alphabet | $4,296,390 | $153,674 ▼ | -3.5% | 12,609 | 1.8% | Communication Services |
MA Mastercard | $4,004,224 | $8,824 ▼ | -0.2% | 7,261 | 1.7% | Finance |
GOOGL Alphabet | $3,898,082 | $71,913 ▼ | -1.8% | 11,329 | 1.7% | Communication Services |
IAU iShares Gold Trust | $3,805,110 | $20,384 ▼ | -0.5% | 48,721 | 1.6% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,345,939 | $89,428 ▲ | 2.7% | 82,575 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,284,647 | $25,167 ▲ | 0.8% | 4,307 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $3,125,323 | $19,324 ▼ | -0.6% | 30,083 | 1.3% | ETF |
V Visa | $2,964,078 | $39,905 ▼ | -1.3% | 8,245 | 1.3% | Finance |
WALMART INC
| $2,354,619 | $35,437 ▼ | -1.5% | 22,658 | 1.0% | COM |
JNJ Johnson & Johnson | $2,260,615 | $28,062 ▼ | -1.2% | 8,539 | 1.0% | Healthcare |
WM Waste Management | $2,225,991 | $19,984 ▲ | 0.9% | 10,916 | 0.9% | Industrials |
QGRO American Century U.S. Quality Growth ETF | $2,219,281 | $22,274 ▼ | -1.0% | 18,931 | 0.9% | ETF |
TJX TJX Companies | $2,153,610 | $7,939 ▼ | -0.4% | 16,277 | 0.9% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $2,141,001 | $10,027 ▼ | -0.5% | 28,399 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,042,544 | $12,241 ▲ | 0.6% | 6,174 | 0.9% | Finance |
VGT Vanguard Information Technology ETF | $1,821,964 | $2,765 ▲ | 0.2% | 14,498 | 0.8% | ETF |
EA SERIES TRUST
| $1,786,188 | $12,944 ▲ | 0.7% | 41,949 | 0.8% | AST EQU KIN ETF |
KO Coca-Cola | $1,734,254 | $11,018 ▲ | 0.6% | 20,147 | 0.7% | Consumer Staples |
LLY Eli Lilly and Company | $1,728,678 | $202,489 ▼ | -10.5% | 1,494 | 0.7% | Healthcare |
CAT Caterpillar | $1,658,876 | $128,916 ▼ | -7.2% | 2,046 | 0.7% | Industrials |
BSV Vanguard Short-Term Bond ETF | $1,636,398 | $270,643 ▼ | -14.2% | 22,571 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $1,586,610 | $8,820 ▲ | 0.6% | 52,887 | 0.7% | ETF |
UNP Union Pacific | $1,565,564 | $25,580 ▼ | -1.6% | 5,753 | 0.7% | Industrials |
AVGO Broadcom | $1,531,891 | $4,565 ▲ | 0.3% | 4,362 | 0.6% | Technology |
XHS SPDR S&P Health Care Services ETF | $1,441,167 | $135,862 ▲ | 10.4% | 10,894 | 0.6% | ETF |
GLOBAL X FDS
| $1,439,276 | $92,403 ▼ | -6.0% | 23,956 | 0.6% | DEFENSE TECH ETF |
DE Deere & Company | $1,415,729 | $29,536 ▼ | -2.0% | 2,109 | 0.6% | Industrials |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,405,124 | | 0.0% | 12,910 | 0.6% | ETF |
DHR Danaher | $1,377,819 | | 0.0% | 6,219 | 0.6% | Healthcare |
VBR Vanguard Small-Cap Value ETF | $1,375,322 | | 0.0% | 5,953 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $1,312,225 | | 0.0% | 29,193 | 0.6% | ENHANCED SML CAP |
COST Costco Wholesale | $1,282,669 | $31,862 ▼ | -2.4% | 1,409 | 0.5% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $1,273,682 | $59,761 ▲ | 4.9% | 2,792 | 0.5% | Technology |
EA SERIES TRUST
| $1,264,382 | $20,332 ▲ | 1.6% | 35,073 | 0.5% | ASTO US GROW ETF |
EA SERIES TRUST
| $1,245,756 | | 0.0% | 51,114 | 0.5% | ASTORIA BEACON D |
META Meta Platforms | $1,199,448 | $18,130 ▲ | 1.5% | 1,654 | 0.5% | Communication Services |
MCD McDonald's | $1,125,833 | $12,702 ▲ | 1.1% | 4,875 | 0.5% | Consumer Discretionary |
CL Colgate-Palmolive | $1,119,654 | $4,266 ▼ | -0.4% | 13,123 | 0.5% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $1,119,259 | | 0.0% | 11,839 | 0.5% | ETF |
MU Micron Technology | $1,101,324 | $8,521 ▼ | -0.8% | 1,034 | 0.5% | Technology |
VO Vanguard Mid-Cap ETF | $1,076,550 | $7,450 ▲ | 0.7% | 13,728 | 0.5% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,074,669 | $48,059 ▲ | 4.7% | 23,211 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,044,701 | $22,632 ▼ | -2.1% | 16,987 | 0.4% | ETF |
ADP Automatic Data Processing | $1,034,046 | $10,322 ▼ | -1.0% | 4,007 | 0.4% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $1,013,828 | | 0.0% | 3,001 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,004,566 | $27,986 ▲ | 2.9% | 6,497 | 0.4% | ETF |
SIVR abrdn Physical Silver Shares ETF | $1,003,040 | $22,924 ▼ | -2.2% | 17,502 | 0.4% | ETF |
MCO Moody's | $999,086 | $9,083 ▼ | -0.9% | 2,200 | 0.4% | Finance |
BUFF Innovator Laddered Allocation Power Buffer ETF | $997,157 | | 0.0% | 18,507 | 0.4% | ETF |
TDG Transdigm Group | $945,110 | $2,165 ▲ | 0.2% | 873 | 0.4% | Industrials |
IJK iShares S&P Mid-Cap 400 Growth ETF | $938,262 | | 0.0% | 8,560 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $926,674 | $6,409 ▲ | 0.7% | 16,483 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $925,776 | $40,074 ▲ | 4.5% | 13,861 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $901,587 | | 0.0% | 9,043 | 0.4% | ETF |
SCHW Charles Schwab | $895,494 | $58,155 ▲ | 6.9% | 9,162 | 0.4% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $895,131 | $236,647 ▲ | 35.9% | 14,612 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $881,931 | | 0.0% | 9,581 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $859,624 | $9,334 ▲ | 1.1% | 3,868 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $855,015 | $23,415 ▲ | 2.8% | 16,286 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $847,709 | $141,955 ▼ | -14.3% | 8,223 | 0.4% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $845,336 | $17,525 ▲ | 2.1% | 12,059 | 0.4% | ETF |
SPYI NEOS S&P 500 High Income ETF | $803,186 | $144,995 ▲ | 22.0% | 15,106 | 0.3% | ETF |
KLAC KLA | $778,355 | $1,365 ▼ | -0.2% | 3,993 | 0.3% | Technology |
DIHP Dimensional International High Profitability ETF | $777,902 | | 0.0% | 23,090 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $769,216 | $15,587 ▼ | -2.0% | 14,311 | 0.3% | ETF |
IXN iShares Global Tech ETF | $741,248 | $28,014 ▼ | -3.6% | 5,001 | 0.3% | ETF |
QINT American Century Quality Diversified International ETF | $730,104 | $5,359 ▲ | 0.7% | 10,490 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $704,593 | $89,870 ▲ | 14.6% | 15,696 | 0.3% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $688,663 | $357 ▲ | 0.1% | 5,790 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $682,153 | $266,388 ▲ | 64.1% | 19,221 | 0.3% | PARA HEDG EQ ETF |
FIW First Trust Water ETF | $679,655 | $99,317 ▲ | 17.1% | 6,549 | 0.3% | ETF |
HD Home Depot | $676,517 | $31,294 ▼ | -4.4% | 2,378 | 0.3% | Consumer Discretionary |
INVESTMENT MANAGERS SER TR I
| $671,598 | $61,652 ▲ | 10.1% | 33,595 | 0.3% | ASTORIA REAL |
RTX RTX | $645,505 | $24,506 ▲ | 3.9% | 3,477 | 0.3% | Industrials |
EWL iShares MSCI Switzerland ETF | $612,143 | | 0.0% | 10,349 | 0.3% | ETF |
UTES Virtus Reaves Utilities ETF | $603,548 | $9,194 ▲ | 1.5% | 8,600 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $599,508 | | 0.0% | 12,600 | 0.3% | MUNICIPAL ETF |
LMT Lockheed Martin | $588,693 | $72,314 ▲ | 14.0% | 1,156 | 0.2% | Industrials |
AXP American Express | $579,006 | $11,860 ▲ | 2.1% | 1,904 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $574,876 | $11,666 ▼ | -2.0% | 2,464 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $551,320 | $23,270 ▼ | -4.0% | 3,080 | 0.2% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $551,234 | | 0.0% | 4,052 | 0.2% | ETF |
GS The Goldman Sachs Group | $538,415 | $24,310 ▲ | 4.7% | 598 | 0.2% | Finance |
EXXONMOBIL HOLDINGS CORP
| $515,104 | $515,104 ▲ | New Holding | 3,165 | 0.2% | COM SHS |
JSCP JPMorgan Short Duration Core Plus ETF | $513,321 | $128,928 ▲ | 33.5% | 11,164 | 0.2% | ETF |
