SPY SPDR S&P 500 ETF Trust | $78,655,015 | $208,834 ▲ | 0.3% | 127,304 | 30.7% | Finance |
QQQ Invesco QQQ | $24,556,556 | $46,337 ▼ | -0.2% | 44,516 | 9.6% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $20,691,999 | $136,487 ▲ | 0.7% | 220,433 | 8.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,082,724 | $743,164 ▲ | 6.0% | 164,563 | 5.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $12,496,236 | $902,484 ▲ | 7.8% | 426,638 | 4.9% | ETF |
IAU iShares Gold Trust | $10,444,520 | $16,338 ▲ | 0.2% | 167,487 | 4.1% | Finance |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $10,336,609 | $412,759 ▲ | 4.2% | 245,118 | 4.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,183,956 | $175,809 ▲ | 1.8% | 200,946 | 4.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,362,242 | $190,917 ▲ | 2.3% | 83,177 | 3.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,579,892 | $158,157 ▲ | 2.5% | 115,741 | 2.6% | ETF |
IYY iShares Dow Jones U.S. ETF | $5,115,951 | $16,143 ▼ | -0.3% | 33,909 | 2.0% | ETF |
IGRO iShares International Dividend Growth ETF | $4,981,513 | $1,298,373 ▲ | 35.3% | 63,145 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,096,172 | $220,226 ▲ | 5.7% | 30,727 | 1.6% | ETF |
COPX Global X Copper Miners ETF | $2,583,274 | $145,530 ▲ | 6.0% | 57,406 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $2,558,295 | $98,186 ▲ | 4.0% | 49,141 | 1.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,455,911 | $15,296 ▼ | -0.6% | 4,335 | 1.0% | ETF |
GII SPDR S&P Global Infrastructure ETF | $1,892,837 | $686,584 ▲ | 56.9% | 28,112 | 0.7% | ETF |
MSFT Microsoft | $1,491,379 | $11,442 ▼ | -0.8% | 2,998 | 0.6% | Computer and Technology |
YEAR AB Ultra Short Income ETF | $1,398,773 | $55,777 ▲ | 4.2% | 27,611 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $1,328,535 | $8,775 ▼ | -0.7% | 3,785 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,308,917 | $543,066 ▲ | 70.9% | 16,339 | 0.5% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $1,245,026 | $4,678 ▲ | 0.4% | 53,229 | 0.5% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,125,087 | $47 ▼ | 0.0% | 23,716 | 0.4% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,100,991 | $85,557 ▲ | 8.4% | 19,174 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $1,096,177 | $102,915 ▲ | 10.4% | 23,092 | 0.4% | Finance |
MKC McCormick & Company, Incorporated | $1,055,462 | $227 ▲ | 0.0% | 13,921 | 0.4% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $1,044,965 | $907,610 ▼ | -46.5% | 10,377 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $961,826 | $6,337 ▼ | -0.7% | 17,456 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $909,307 | $261,143 ▲ | 40.3% | 25,774 | 0.4% | ETF |
AAPL Apple | $886,140 | $10,259 ▼ | -1.1% | 4,319 | 0.3% | Computer and Technology |
T. Rowe Price Cap Apprec Prm Inc ETF
| $878,159 | $878,159 ▲ | New Holding | 35,553 | 0.3% | CAPITAL APPRECIA |
SMOT VanEck Morningstar SMID Moat ETF | $692,242 | $18,514 ▼ | -2.6% | 19,892 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $678,014 | $1,340,000 ▼ | -66.4% | 7,995 | 0.3% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $651,071 | $14,325 ▲ | 2.2% | 22,725 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $647,167 | $30,291 ▼ | -4.5% | 3,162 | 0.3% | ETF |
CLOI VanEck CLO ETF | $551,262 | $23,404 ▲ | 4.4% | 10,411 | 0.2% | ETF |
XOM Exxon Mobil | $531,885 | $4,096 ▼ | -0.8% | 4,934 | 0.2% | Energy |
META Meta Platforms | $518,139 | | 0.0% | 702 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $445,656 | $102,241 ▲ | 29.8% | 5,004 | 0.2% | ETF |
AEE Ameren | $397,414 | | 0.0% | 4,138 | 0.2% | Utilities |
ADP Automatic Data Processing | $374,706 | | 0.0% | 1,215 | 0.1% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $370,846 | $366,082 ▲ | 7,685.0% | 3,114 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $367,067 | $8,348 ▲ | 2.3% | 4,397 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $350,317 | $40,178 ▲ | 13.0% | 3,819 | 0.1% | ETF |
TJX TJX Companies | $296,623 | | 0.0% | 2,402 | 0.1% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $294,097 | | 0.0% | 2,510 | 0.1% | ETF |
IBM International Business Machines | $288,884 | | 0.0% | 980 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $288,144 | $16,208 ▲ | 6.0% | 4,800 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $278,832 | $7,287 ▼ | -2.5% | 574 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $277,421 | | 0.0% | 12,553 | 0.1% | ETF |
PPL PPL | $271,251 | | 0.0% | 8,004 | 0.1% | Utilities |
VTI Vanguard Total Stock Market ETF | $237,673 | $24,314 ▲ | 11.4% | 782 | 0.1% | ETF |
MPC Marathon Petroleum | $236,042 | | 0.0% | 1,421 | 0.1% | Energy |
JIRE JPMorgan International Research Enhanced Equity ETF | $228,304 | $151,448 ▲ | 197.1% | 3,226 | 0.1% | ETF |
Reaves Utility Income
| $226,125 | $3,618 ▲ | 1.6% | 6,250 | 0.1% | COM |
AMZN Amazon.com | $212,808 | $1,097 ▼ | -0.5% | 970 | 0.1% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $200,148 | $32,827 ▼ | -14.1% | 2,134 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $191,858 | | 0.0% | 309 | 0.1% | ETF |
BMI Badger Meter | $191,061 | | 0.0% | 780 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $188,074 | | 0.0% | 429 | 0.1% | ETF |
PEG Public Service Enterprise Group | $172,064 | | 0.0% | 2,044 | 0.1% | Utilities |
VIGI Vanguard International Dividend Appreciation ETF | $169,065 | | 0.0% | 1,876 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $161,230 | | 0.0% | 1,388 | 0.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $159,728 | | 0.0% | 2,325 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $159,479 | $91,305 ▲ | 133.9% | 524 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $159,425 | | 0.0% | 1,448 | 0.1% | ETF |
HSY Hershey | $155,441 | $166 ▲ | 0.1% | 937 | 0.1% | Consumer Staples |
T AT&T | $147,628 | $1,100 ▲ | 0.8% | 5,101 | 0.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $145,448 | | 0.0% | 1,075 | 0.1% | Manufacturing |
V Visa | $144,197 | | 0.0% | 406 | 0.1% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $143,038 | | 0.0% | 2,892 | 0.1% | ETF |
KO CocaCola | $142,420 | | 0.0% | 2,013 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $139,448 | | 0.0% | 789 | 0.1% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $138,635 | $103,976 ▲ | 300.0% | 3,004 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $135,068 | | 0.0% | 1,017 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $134,978 | $3,625 ▲ | 2.8% | 484 | 0.1% | Manufacturing |
JPMORGN HEDGD EQTY LAD OVRLY ETF
| $131,105 | | 0.0% | 2,095 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $127,329 | | 0.0% | 2,640 | 0.0% | Finance |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $127,140 | $3,912 ▼ | -3.0% | 6,500 | 0.0% | ETF |
LYV Live Nation Entertainment | $121,024 | | 0.0% | 800 | 0.0% | Consumer Discretionary |
BR Broadridge Financial Solutions | $119,328 | | 0.0% | 491 | 0.0% | Computer and Technology |
PRU Prudential Financial | $118,506 | | 0.0% | 1,103 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $113,224 | | 0.0% | 1,036 | 0.0% | ETF |
PSK SPDR ICE Preferred Securities ETF | $112,367 | | 0.0% | 3,538 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $106,876 | $24,807 ▼ | -18.8% | 4,373 | 0.0% | ETF |
SBUX Starbucks | $104,458 | | 0.0% | 1,140 | 0.0% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $102,755 | | 0.0% | 1,078 | 0.0% | ETF |
HD Home Depot | $101,071 | | 0.0% | 276 | 0.0% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $99,820 | | 0.0% | 1,638 | 0.0% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $97,950 | $23,729 ▼ | -19.5% | 4,937 | 0.0% | Manufacturing |
IWM iShares Russell 2000 ETF | $96,782 | | 0.0% | 449 | 0.0% | Finance |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $95,768 | $23,630 ▼ | -19.8% | 4,369 | 0.0% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $94,314 | $25,200 ▼ | -21.1% | 4,218 | 0.0% | Manufacturing |
CWI SPDR MSCI ACWI ex-US ETF | $93,538 | | 0.0% | 2,864 | 0.0% | ETF |
TSLA Tesla | $92,439 | | 0.0% | 291 | 0.0% | Auto/Tires/Trucks |
CVX Chevron | $91,355 | | 0.0% | 638 | 0.0% | Energy |
TSM Taiwan Semiconductor Manufacturing | $90,596 | | 0.0% | 400 | 0.0% | Computer and Technology |
Sprott Physical Gold and Silver Trust
| $90,300 | | 0.0% | 3,000 | 0.0% | TR UNIT |
JNJ Johnson & Johnson | $90,141 | $18,945 ▼ | -17.4% | 590 | 0.0% | Medical |
ENB Enbridge | $89,824 | $6,390 ▼ | -6.6% | 1,982 | 0.0% | Energy |
