BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $55,821,427 | $9,221,645 ▼ | -14.2% | 609,138 | 4.1% | ETF |
NVDA NVIDIA | $47,808,521 | $1,048,146 ▲ | 2.2% | 274,131 | 3.5% | Computer and Technology |
AAPL Apple | $31,905,911 | $6,510,970 ▼ | -16.9% | 125,718 | 2.3% | Computer and Technology |
AMZN Amazon.com | $23,524,235 | $645,843 ▲ | 2.8% | 112,951 | 1.7% | Retail/Wholesale |
VTV Vanguard Value ETF | $23,406,770 | $1,848,590 ▲ | 8.6% | 119,301 | 1.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $21,063,911 | $272,433 ▼ | -1.3% | 416,201 | 1.5% | ETF |
GOOG Alphabet | $20,985,920 | $1,248,708 ▼ | -5.6% | 73,157 | 1.5% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $20,478,148 | $1,233,592 ▲ | 6.4% | 380,847 | 1.5% | ACTIVE BOND ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $20,152,833 | $1,445,950 ▲ | 7.7% | 813,598 | 1.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $19,087,999 | $1,205,566 ▲ | 6.7% | 260,979 | 1.4% | ETF |
NEOS ETF TRUST
| $18,508,123 | $5,667,887 ▲ | 44.1% | 372,472 | 1.3% | NASDAQ 100 HIGH |
JEPI JPMorgan Equity Premium Income ETF | $16,687,914 | $3,894,317 ▲ | 30.4% | 294,423 | 1.2% | ETF |
MSFT Microsoft | $15,648,643 | $2,318,756 ▲ | 17.4% | 42,274 | 1.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $13,697,202 | $85,213 ▲ | 0.6% | 71,369 | 1.0% | ETF |
AVGO Broadcom | $13,631,043 | $672,251 ▼ | -4.7% | 44,041 | 1.0% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $12,807,135 | $1,030,905 ▼ | -7.4% | 214,238 | 0.9% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $12,033,365 | $236,619 ▼ | -1.9% | 205,558 | 0.9% | ETF |
SPYI NEOS S&P 500 High Income ETF | $11,337,476 | $3,708,477 ▲ | 48.6% | 229,643 | 0.8% | ETF |
GLD SPDR Gold Shares | $11,316,197 | $65,404 ▼ | -0.6% | 26,299 | 0.8% | Finance |
DIVO Amplify CWP Enhanced Dividend Income ETF | $11,156,729 | $754,331 ▲ | 7.3% | 248,757 | 0.8% | ETF |
DUK Duke Energy | $11,148,198 | $387,319 ▲ | 3.6% | 85,140 | 0.8% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $11,091,438 | $652,155 ▲ | 6.2% | 57,825 | 0.8% | ETF |
VUG Vanguard Growth ETF | $10,812,127 | $597,956 ▲ | 5.9% | 24,754 | 0.8% | ETF |
FCEF First Trust Income Opportunities ETF | $10,576,834 | $283,901 ▲ | 2.8% | 469,977 | 0.8% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $10,559,264 | $446,649 ▲ | 4.4% | 114,352 | 0.8% | ETF |
ABBV AbbVie | $10,086,628 | $361,472 ▼ | -3.5% | 46,377 | 0.7% | Medical |
META Meta Platforms | $9,813,222 | $1,092,202 ▲ | 12.5% | 17,152 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $9,586,384 | $685,113 ▼ | -6.7% | 16,609 | 0.7% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,383,362 | $3,803,147 ▲ | 68.2% | 93,302 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $9,184,022 | $926,615 ▲ | 11.2% | 271,958 | 0.7% | ETF |
JNJ Johnson & Johnson | $8,978,393 | $384,998 ▲ | 4.5% | 36,730 | 0.7% | Medical |
SPY SPDR S&P 500 ETF Trust | $8,936,134 | $41,621 ▼ | -0.5% | 13,741 | 0.7% | Finance |
IWM iShares Russell 2000 ETF | $8,907,516 | $306,035 ▼ | -3.3% | 35,917 | 0.6% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,730,242 | $4,951,969 ▲ | 131.1% | 86,730 | 0.6% | ETF |
XOM ExxonMobil | $8,193,315 | $78,891 ▼ | -1.0% | 48,293 | 0.6% | Energy |
VO Vanguard Mid-Cap ETF | $8,149,552 | $1,389,657 ▼ | -14.6% | 28,378 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $8,106,470 | $157,175 ▲ | 2.0% | 16,917 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $8,059,625 | $88,836 ▲ | 1.1% | 27,399 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $7,995,117 | $3,872,876 ▼ | -32.6% | 64,316 | 0.6% | ETF |
LLY Eli Lilly and Company | $7,846,311 | $149,918 ▼ | -1.9% | 8,531 | 0.6% | Medical |
XLU Utilities Select Sector SPDR Fund | $7,515,030 | $299,753 ▲ | 4.2% | 163,762 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,260,776 | $205,957 ▲ | 2.9% | 22,633 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,044,540 | $20,078 ▲ | 0.3% | 156,129 | 0.5% | ETF |
WALMART INC
| $6,670,313 | $37,159 ▼ | -0.6% | 53,672 | 0.5% | COM |
GOOGL Alphabet | $6,565,512 | $196,689 ▲ | 3.1% | 22,832 | 0.5% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $6,528,897 | $316,488 ▲ | 5.1% | 129,696 | 0.5% | Finance |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $6,219,160 | $511,838 ▼ | -7.6% | 124,933 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,060,782 | $256,106 ▲ | 4.4% | 73,930 | 0.4% | ETF |
V Visa | $5,873,437 | $659,488 ▲ | 12.6% | 19,433 | 0.4% | Business Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,820,580 | $1,405 ▼ | 0.0% | 66,263 | 0.4% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $5,663,215 | $132,521 ▼ | -2.3% | 169,228 | 0.4% | ETF |
PFE Pfizer | $5,661,559 | $150,818 ▼ | -2.6% | 201,622 | 0.4% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $5,632,452 | $90,427 ▲ | 1.6% | 53,131 | 0.4% | ETF |
AMD Advanced Micro Devices | $5,608,972 | $683,321 ▲ | 13.9% | 27,572 | 0.4% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $5,529,113 | $319,026 ▼ | -5.5% | 76,708 | 0.4% | US CORE EQUITY 1 |
VYM Vanguard High Dividend Yield ETF | $5,528,030 | $308,939 ▲ | 5.9% | 37,326 | 0.4% | ETF |
PG Procter & Gamble | $5,461,726 | $74,820 ▲ | 1.4% | 37,813 | 0.4% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $5,395,579 | $691,080 ▲ | 14.7% | 235,512 | 0.4% | ETF |
CVX Chevron | $5,362,101 | $302,079 ▲ | 6.0% | 25,916 | 0.4% | Energy |
LOW Lowe's Companies | $5,211,705 | $341,193 ▼ | -6.1% | 22,057 | 0.4% | Retail/Wholesale |
JHML John Hancock Multifactor Large Cap ETF | $4,938,289 | $7,905 ▲ | 0.2% | 63,093 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $4,933,610 | $3,627,554 ▲ | 277.7% | 80,536 | 0.4% | ETF |
IBM International Business Machines | $4,765,055 | $241,901 ▼ | -4.8% | 19,659 | 0.3% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4,760,860 | $102,583 ▲ | 2.2% | 186,335 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,719,467 | $33,555 ▲ | 0.7% | 48,805 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,669,074 | $3,229,507 ▼ | -40.9% | 92,696 | 0.3% | ETF |
BAC Bank of America | $4,523,664 | $410,670 ▼ | -8.3% | 92,793 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $4,494,496 | $245,225 ▲ | 5.8% | 146,496 | 0.3% | ETF |
FNGS MicroSectors FANG+ ETN | $4,464,193 | $260,675 ▲ | 6.2% | 74,890 | 0.3% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,443,643 | $716,394 ▲ | 19.2% | 124,856 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,410,429 | $1,574,870 ▲ | 55.5% | 69,010 | 0.3% | HEDGED EQUITY LA |
SPLG SPDR Portfolio S&P 500 ETF | $4,409,393 | $418,903 ▲ | 10.5% | 57,609 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,385,165 | $1,324 ▼ | 0.0% | 102,649 | 0.3% | ETF |
TFC Truist Financial | $4,285,138 | $108,351 ▼ | -2.5% | 93,216 | 0.3% | Finance |
PDI PIMCO Dynamic Income Fund | $4,257,250 | $744,560 ▲ | 21.2% | 248,816 | 0.3% | Financial Services |
DUHP Dimensional US High Profitability ETF | $4,200,712 | $119,764 ▲ | 2.9% | 114,274 | 0.3% | ETF |
UPS United Parcel Service | $4,193,962 | $31,580 ▲ | 0.8% | 42,630 | 0.3% | Transportation |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,187,434 | $114,982 ▲ | 2.8% | 75,422 | 0.3% | ETF |
VZ Verizon Communications | $4,177,414 | $170,329 ▲ | 4.3% | 83,215 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $4,145,376 | $707,718 ▲ | 20.6% | 6,859 | 0.3% | Aerospace |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,135,996 | $192,502 ▼ | -4.4% | 97,329 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,991,864 | $220,509 ▲ | 5.8% | 6,680 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,899,647 | $498,041 ▲ | 14.6% | 65,850 | 0.3% | ETF |
CAT Caterpillar | $3,885,183 | $7,793 ▲ | 0.2% | 5,484 | 0.3% | Industrials |
HD Home Depot | $3,856,417 | $130,564 ▼ | -3.3% | 11,726 | 0.3% | Retail/Wholesale |
BLUEROCK PVT REAL ESTATE FD
| $3,793,668 | $82,286 ▲ | 2.2% | 228,397 | 0.3% | COM |
D Dominion Energy | $3,747,030 | $123,083 ▲ | 3.4% | 60,612 | 0.3% | Utilities |
VPU Vanguard Utilities ETF | $3,672,703 | $157,520 ▲ | 4.5% | 18,536 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,638,603 | $254,224 ▲ | 7.5% | 24,818 | 0.3% | ETF |
AMGN Amgen | $3,619,560 | $26,741 ▼ | -0.7% | 10,287 | 0.3% | Medical |
TSLA Tesla | $3,550,213 | $36,803 ▲ | 1.0% | 9,550 | 0.3% | Auto/Tires/Trucks |
ENB Enbridge | $3,502,668 | $27,882 ▼ | -0.8% | 64,696 | 0.3% | Energy |
PM Philip Morris International | $3,487,297 | $222,379 ▲ | 6.8% | 21,092 | 0.3% | Consumer Staples |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,479,460 | $909,589 ▲ | 35.4% | 72,459 | 0.3% | ETF |
MRK Merck & Co., Inc. | $3,431,192 | $66,401 ▲ | 2.0% | 28,524 | 0.3% | Medical |
IHI iShares U.S. Medical Devices ETF | $3,417,430 | $72,983 ▼ | -2.1% | 64,057 | 0.2% | ETF |
RY Royal Bank Of Canada | $3,397,807 | $56,460 ▼ | -1.6% | 21,003 | 0.2% | Finance |
USMC Principal U.S. Mega-Cap ETF | $3,396,644 | $14,084 ▼ | -0.4% | 52,815 | 0.2% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $3,365,610 | $120,535 ▼ | -3.5% | 23,008 | 0.2% | CL A |
MO Altria Group | $3,358,320 | $150,326 ▲ | 4.7% | 50,891 | 0.2% | Consumer Staples |
