SPY SPDR S&P 500 ETF Trust | $71,014,085 | $473,901 ▼ | -0.7% | 135,764 | 33.1% | Finance |
QQQ Invesco QQQ | $22,487,371 | $116,775 ▼ | -0.5% | 50,646 | 10.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $19,749,314 | $79,903 ▼ | -0.4% | 236,292 | 9.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,835,055 | $39,505 ▼ | -0.3% | 153,086 | 5.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,120,019 | $125,570 ▲ | 1.3% | 200,595 | 4.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,973,785 | $141,258 ▼ | -1.5% | 89,256 | 4.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,503,960 | $833,301 ▲ | 12.5% | 259,473 | 3.5% | ETF |
IAU iShares Gold Trust | $6,989,582 | $11,007 ▼ | -0.2% | 166,379 | 3.3% | Finance |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $6,968,643 | $201,220 ▲ | 3.0% | 214,025 | 3.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,300,783 | $312,502 ▲ | 6.3% | 91,614 | 2.5% | ETF |
IYY iShares Dow Jones U.S. ETF | $4,631,515 | $53,542 ▼ | -1.1% | 36,158 | 2.2% | ETF |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $3,517,119 | $105,864 ▼ | -2.9% | 29,070 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $2,268,655 | $2,549 ▲ | 0.1% | 24,030 | 1.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,152,673 | $20,586 ▲ | 1.0% | 3,869 | 1.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,028,411 | $381,202 ▲ | 23.1% | 20,002 | 0.9% | ETF |
IWV iShares Russell 3000 ETF | $1,445,185 | $15,004 ▼ | -1.0% | 4,816 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $1,277,606 | $157,626 ▲ | 14.1% | 40,405 | 0.6% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,224,437 | $19,775 ▲ | 1.6% | 26,315 | 0.6% | ETF |
MSFT Microsoft | $1,156,577 | $29,451 ▲ | 2.6% | 2,749 | 0.5% | Computer and Technology |
MKC McCormick & Company, Incorporated | $1,093,342 | $154 ▲ | 0.0% | 14,234 | 0.5% | Consumer Staples |
COPX Global X Copper Miners ETF | $1,035,184 | $394,649 ▲ | 61.6% | 24,397 | 0.5% | ETF |
YEAR AB Ultra Short Income ETF | $1,003,327 | $240,728 ▲ | 31.6% | 19,860 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $994,456 | $12,374 ▼ | -1.2% | 4,420 | 0.5% | Manufacturing |
CALF Pacer US Small Cap Cash Cows 100 ETF | $868,633 | $288,561 ▲ | 49.7% | 17,670 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $842,015 | $20,909 ▲ | 2.5% | 19,330 | 0.4% | Finance |
PXH Invesco FTSE RAFI Emerging Markets ETF | $798,308 | $79,066 ▲ | 11.0% | 41,023 | 0.4% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $731,891 | $13,157 ▼ | -1.8% | 14,741 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $677,563 | $215,298 ▲ | 46.6% | 11,660 | 0.3% | ETF |
EWZ iShares MSCI Brazil ETF | $624,312 | $164,434 ▲ | 35.8% | 19,257 | 0.3% | ETF |
AAPL Apple | $596,109 | $17,149 ▼ | -2.8% | 3,476 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $573,993 | | 0.0% | 4,938 | 0.3% | Oils/Energy |
SH ProShares Short S&P500 | $418,783 | $2,015,177 ▼ | -82.8% | 35,311 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $404,983 | $65,085 ▼ | -13.8% | 5,457 | 0.2% | ETF |
META Meta Platforms | $326,310 | | 0.0% | 672 | 0.2% | Computer and Technology |
SMOT VanEck Morningstar SMID Moat ETF | $323,022 | $24,730 ▲ | 8.3% | 9,470 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $321,210 | $53,148 ▼ | -14.2% | 6,225 | 0.1% | ETF |
AEE Ameren | $306,046 | | 0.0% | 4,138 | 0.1% | Utilities |
ADP Automatic Data Processing | $303,434 | | 0.0% | 1,215 | 0.1% | Business Services |
HDV iShares Core High Dividend ETF | $292,497 | $2,755 ▼ | -0.9% | 2,654 | 0.1% | ETF |
MPC Marathon Petroleum | $289,354 | $5,038 ▼ | -1.7% | 1,436 | 0.1% | Oils/Energy |
ZM Zoom Video Communications | $265,402 | $13,074 ▼ | -4.7% | 4,060 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $265,226 | $18,710 ▼ | -6.6% | 4,040 | 0.1% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $262,646 | $3,270 ▼ | -1.2% | 10,040 | 0.1% | ETF |
TJX TJX Companies | $243,611 | | 0.0% | 2,402 | 0.1% | Retail/Wholesale |
PPL PPL | $222,690 | | 0.0% | 8,089 | 0.1% | Utilities |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $218,956 | $218,956 ▲ | New Holding | 7,243 | 0.1% | ETF |
Reaves Utility Income
| $218,376 | $2,696 ▲ | 1.3% | 8,100 | 0.1% | COM |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $211,479 | $83,662 ▲ | 65.5% | 1,365 | 0.1% | ETF |
BMI Badger Meter | $197,408 | $61,488 ▼ | -23.8% | 1,220 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $195,964 | $39,781 ▲ | 25.5% | 2,266 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $187,891 | $25,262 ▲ | 15.5% | 2,090 | 0.1% | ETF |
IBM International Business Machines | $187,141 | | 0.0% | 980 | 0.1% | Computer and Technology |
HSY Hershey | $181,464 | $194 ▲ | 0.1% | 933 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $175,133 | $24,824 ▼ | -12.4% | 2,822 | 0.1% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $160,086 | $20,162 ▼ | -11.2% | 1,588 | 0.1% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $155,234 | $249,226 ▼ | -61.6% | 8,200 | 0.1% | ETF |
AMZN Amazon.com | $154,225 | | 0.0% | 855 | 0.1% | Retail/Wholesale |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $142,308 | $107,720 ▲ | 311.4% | 3,345 | 0.1% | ETF |
VUG Vanguard Growth ETF | $141,466 | $86,050 ▼ | -37.8% | 411 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $140,866 | $2,079 ▼ | -1.5% | 542 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $139,157 | | 0.0% | 1,648 | 0.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $137,699 | | 0.0% | 2,175 | 0.1% | ETF |
LNKB LINKBANCORP | $137,079 | | 0.0% | 19,752 | 0.1% | Finance |
PEG Public Service Enterprise Group | $136,498 | | 0.0% | 2,044 | 0.1% | Utilities |
V Visa | $127,780 | | 0.0% | 458 | 0.1% | Business Services |
ESGU iShares ESG Aware MSCI USA ETF | $123,582 | $22,992 ▼ | -15.7% | 1,075 | 0.1% | Manufacturing |
PSK SPDR ICE Preferred Securities ETF | $123,370 | | 0.0% | 3,538 | 0.1% | ETF |
KO Coca-Cola | $123,155 | | 0.0% | 2,013 | 0.1% | Consumer Staples |
CVX Chevron | $116,412 | | 0.0% | 738 | 0.1% | Oils/Energy |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $114,664 | $2,374 ▲ | 2.1% | 2,415 | 0.1% | ETF |
PRU Prudential Financial | $114,582 | $11,740 ▼ | -9.3% | 976 | 0.1% | Financial Services |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $110,228 | $10,178 ▼ | -8.5% | 1,083 | 0.1% | Finance |
EWW iShares MSCI Mexico ETF | $110,203 | $110,203 ▲ | New Holding | 1,590 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $106,603 | | 0.0% | 2,732 | 0.0% | ETF |
XHB SPDR S&P Homebuilders ETF | $105,453 | $105,453 ▲ | New Holding | 945 | 0.0% | ETF |
VZ Verizon Communications | $104,606 | $2,182 ▼ | -2.0% | 2,493 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $104,110 | $13,924 ▼ | -11.8% | 658 | 0.0% | Medical |
SBUX Starbucks | $101,260 | | 0.0% | 1,108 | 0.0% | Retail/Wholesale |
BR Broadridge Financial Solutions | $100,586 | | 0.0% | 491 | 0.0% | Business Services |
HD Home Depot | $99,225 | | 0.0% | 259 | 0.0% | Retail/Wholesale |
LMT Lockheed Martin | $98,707 | $38,664 ▼ | -28.1% | 217 | 0.0% | Aerospace |
SHY iShares 1-3 Year Treasury Bond ETF | $87,505 | $22,899 ▼ | -20.7% | 1,070 | 0.0% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $87,453 | $40,096 ▲ | 84.7% | 1,638 | 0.0% | Manufacturing |
LYV Live Nation Entertainment | $84,616 | | 0.0% | 800 | 0.0% | Consumer Discretionary |
SLF Sun Life Financial | $83,692 | $109 ▲ | 0.1% | 1,533 | 0.0% | Finance |
DVY iShares Select Dividend ETF | $82,161 | | 0.0% | 667 | 0.0% | ETF |
Sprott Physical Gold and Silver Trust
| $81,360 | | 0.0% | 4,000 | 0.0% | TR UNIT |
CWI SPDR MSCI ACWI ex-US ETF | $81,338 | | 0.0% | 2,864 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $80,558 | $40,258 ▲ | 99.9% | 1,961 | 0.0% | Finance |
INTC Intel | $79,142 | | 0.0% | 1,792 | 0.0% | Computer and Technology |
DIS Walt Disney | $79,045 | $12,236 ▼ | -13.4% | 646 | 0.0% | Consumer Discretionary |
GIS General Mills | $78,156 | | 0.0% | 1,117 | 0.0% | Consumer Staples |
MRK Merck & Co., Inc. | $74,156 | $7,257 ▼ | -8.9% | 562 | 0.0% | Medical |
AMP Ameriprise Financial | $73,219 | | 0.0% | 167 | 0.0% | Finance |
ROK Rockwell Automation | $72,250 | | 0.0% | 248 | 0.0% | Industrial Products |
IDV iShares International Select Dividend ETF | $67,576 | | 0.0% | 2,410 | 0.0% | ETF |
VTV Vanguard Value ETF | $67,098 | | 0.0% | 412 | 0.0% | ETF |
FCX Freeport-McMoRan | $62,537 | | 0.0% | 1,330 | 0.0% | Basic Materials |
TSM Taiwan Semiconductor Manufacturing | $61,495 | | 0.0% | 452 | 0.0% | Computer and Technology |
RTX RTX | $61,249 | | 0.0% | 628 | 0.0% | Aerospace |
