SPYV SPDR Portfolio S&P 500 Value ETF | $88,058,729 | $3,081,768 ▲ | 3.6% | 1,724,275 | 8.5% | ETF |
VUG Vanguard Growth ETF | $48,373,959 | $8,529 ▼ | 0.0% | 130,451 | 4.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $45,185,575 | $1,737,779 ▲ | 4.0% | 774,389 | 4.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $33,221,032 | $427,807 ▲ | 1.3% | 581,397 | 3.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $32,009,501 | $504,968 ▼ | -1.6% | 306,106 | 3.1% | ETF |
AAPL Apple | $30,902,805 | $2,019,167 ▲ | 7.0% | 139,120 | 3.0% | Computer and Technology |
TPYP Tortoise North American Pipeline Fund | $30,892,616 | $601,596 ▲ | 2.0% | 849,398 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,358,043 | $794,277 ▲ | 3.0% | 506,912 | 2.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $26,840,765 | $767,909 ▲ | 2.9% | 1,525,910 | 2.6% | ETF |
IYF iShares U.S. Financials ETF | $22,065,985 | $261,247 ▲ | 1.2% | 195,534 | 2.1% | ETF |
JMUB JPMorgan Municipal ETF | $17,865,978 | $270,000 ▲ | 1.5% | 357,320 | 1.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $15,490,972 | $1,885,127 ▲ | 13.9% | 329,315 | 1.5% | ETF |
JPIE JPMorgan Income ETF | $14,107,022 | $314,014 ▲ | 2.3% | 306,208 | 1.4% | ETF |
IYR iShares U.S. Real Estate ETF | $13,850,225 | $737,849 ▲ | 5.6% | 144,650 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $13,445,138 | $175,880 ▲ | 1.3% | 54,811 | 1.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $13,160,409 | $53,143 ▲ | 0.4% | 23,526 | 1.3% | Finance |
AMZN Amazon.com | $13,120,844 | $295,282 ▼ | -2.2% | 68,963 | 1.3% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,898,997 | $292,948 ▲ | 2.5% | 148,053 | 1.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,217,951 | $415,720 ▲ | 3.8% | 221,218 | 1.1% | ETF |
MSFT Microsoft | $11,214,718 | $42,043 ▼ | -0.4% | 29,875 | 1.1% | Computer and Technology |
JHMD John Hancock Multifactor Developed International ETF | $11,070,375 | $360,265 ▲ | 3.4% | 316,749 | 1.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $10,075,256 | $5,881,730 ▼ | -36.9% | 215,237 | 1.0% | SHS BEN INT |
VWO Vanguard FTSE Emerging Markets ETF | $9,742,591 | $531,851 ▲ | 5.8% | 215,258 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,212,397 | $375,676 ▲ | 4.3% | 116,701 | 0.9% | ETF |
JNJ Johnson & Johnson | $8,532,627 | $4,151,304 ▼ | -32.7% | 51,451 | 0.8% | Medical |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $8,390,755 | $95,530 ▲ | 1.2% | 107,684 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $7,833,354 | $675,776 ▲ | 9.4% | 15,243 | 0.8% | ETF |
BITWISE BITCOIN ETF TR
| $7,726,182 | $7,726,182 ▲ | New Holding | 172,152 | 0.7% | SHS BEN INT |
VOOG Vanguard S&P 500 Growth ETF | $7,284,531 | $7,024 ▼ | -0.1% | 21,779 | 0.7% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $7,086,878 | $309,047 ▲ | 4.6% | 277,699 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $6,781,874 | $118,233 ▲ | 1.8% | 12,734 | 0.7% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,638,521 | $408,184 ▼ | -5.8% | 133,036 | 0.6% | Manufacturing |
XOM Exxon Mobil | $6,606,720 | $106,443 ▼ | -1.6% | 55,551 | 0.6% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $6,605,880 | $916,030 ▲ | 16.1% | 38,134 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,385,391 | $348,212 ▲ | 5.8% | 91,560 | 0.6% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,291,294 | $65,354 ▼ | -1.0% | 154,312 | 0.6% | ETF |
REAVES UTIL INCOME FD
| $6,087,414 | $428,844 ▲ | 7.6% | 187,075 | 0.6% | COM SH BEN INT |
GOOGL Alphabet | $6,050,697 | $127,422 ▼ | -2.1% | 39,128 | 0.6% | Computer and Technology |
TSLA Tesla | $5,984,185 | $116,880 ▲ | 2.0% | 23,091 | 0.6% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $5,844,181 | $433,753 ▲ | 8.0% | 12,463 | 0.6% | Finance |
META Meta Platforms | $5,687,392 | $20,748 ▼ | -0.4% | 9,868 | 0.6% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $5,629,458 | $247,051 ▲ | 4.6% | 38,555 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $5,494,615 | $491,831 ▼ | -8.2% | 58,797 | 0.5% | ETF |
V Visa | $5,439,752 | $76,399 ▼ | -1.4% | 15,522 | 0.5% | Business Services |
LLY Eli Lilly and Company | $5,063,316 | $85,063 ▲ | 1.7% | 6,131 | 0.5% | Medical |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,943,157 | $15,620 ▲ | 0.3% | 362,667 | 0.5% | Manufacturing |
GOOG Alphabet | $4,931,166 | $45,775 ▼ | -0.9% | 31,564 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,792,941 | $48,323 ▼ | -1.0% | 8,530 | 0.5% | ETF |
FMB First Trust Managed Municipal ETF | $4,770,899 | $259,120 ▼ | -5.2% | 94,619 | 0.5% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $4,591,806 | $647,752 ▲ | 16.4% | 35,033 | 0.4% | ETF |
NVDA NVIDIA | $4,524,322 | $485,867 ▲ | 12.0% | 41,745 | 0.4% | Computer and Technology |
QDF FlexShares Quality Dividend Index Fund | $4,459,886 | $33,633 ▲ | 0.8% | 65,241 | 0.4% | ETF |
FMNY First Trust New York Municipal High Income ETF | $4,401,057 | $46,821 ▲ | 1.1% | 167,409 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,255,601 | $800,045 ▼ | -15.8% | 84,554 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $4,169,192 | $119,747 ▼ | -2.8% | 18,801 | 0.4% | ETF |
GLOBALSTAR INC
| $4,013,714 | $52,511,896 ▼ | -92.9% | 192,412 | 0.4% | COM |
CGDV Capital Group Dividend Value ETF | $3,963,298 | $871,538 ▲ | 28.2% | 111,204 | 0.4% | ETF |
PANW Palo Alto Networks | $3,915,847 | $124,226 ▲ | 3.3% | 22,948 | 0.4% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $3,718,897 | $7,338 ▲ | 0.2% | 19,765 | 0.4% | ETF |
VTV Vanguard Value ETF | $3,684,454 | $69,443 ▲ | 1.9% | 21,329 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,653,842 | $275,991 ▼ | -7.0% | 21,381 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,640,783 | $684,579 ▲ | 23.2% | 70,313 | 0.4% | ETF |
CVX Chevron | $3,638,893 | $79,295 ▲ | 2.2% | 21,752 | 0.4% | Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $3,495,489 | $525,463 ▲ | 17.7% | 29,589 | 0.3% | ETF |
SPOT Spotify Technology | $3,488,840 | $1,100 ▲ | 0.0% | 6,343 | 0.3% | Computer and Technology |
CGGR Capital Group Growth ETF | $3,470,693 | $536,150 ▲ | 18.3% | 101,334 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,303,584 | $112,697 ▲ | 3.5% | 35,587 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,262,906 | $72,140 ▲ | 2.3% | 130,308 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $3,225,637 | $411,090 ▲ | 14.6% | 16,925 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,006,307 | $429,266 ▼ | -12.5% | 14,560 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,960,045 | $47,843 ▼ | -1.6% | 11,446 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $2,888,806 | $199,060 ▲ | 7.4% | 5,326 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $2,871,676 | $33,837 ▲ | 1.2% | 5,771 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $2,866,284 | $18,729 ▼ | -0.6% | 57,544 | 0.3% | ETF |
AVGO Broadcom | $2,853,698 | $233,064 ▼ | -7.6% | 17,044 | 0.3% | Computer and Technology |
KYN Kayne Anderson Energy Infrastructure Fund | $2,825,365 | $318,275 ▲ | 12.7% | 220,215 | 0.3% | Financial Services |
BX Blackstone | $2,820,669 | $137,965 ▲ | 5.1% | 20,179 | 0.3% | Finance |
JANUS DETROIT STR TR
| $2,819,755 | $91,455 ▼ | -3.1% | 53,864 | 0.3% | HENDERSON SECURI |
SHY iShares 1-3 Year Treasury Bond ETF | $2,816,213 | $218,242 ▼ | -7.2% | 34,041 | 0.3% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $2,695,944 | $417,255 ▲ | 18.3% | 33,010 | 0.3% | ETF |
UNH UnitedHealth Group | $2,642,959 | $38,235 ▲ | 1.5% | 5,046 | 0.3% | Medical |
FPF First Trust Intermediate Duration Preferred & Income Fund | $2,547,949 | $124,647 ▲ | 5.1% | 138,551 | 0.2% | Financial Services |
HD Home Depot | $2,462,250 | $46,914 ▼ | -1.9% | 6,718 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $2,407,471 | $176,047 ▼ | -6.8% | 12,923 | 0.2% | ETF |
LMT Lockheed Martin | $2,284,718 | $43,774 ▲ | 2.0% | 5,115 | 0.2% | Aerospace |
XLU Utilities Select Sector SPDR Fund | $2,275,173 | $332,358 ▲ | 17.1% | 28,854 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,269,010 | $92,587 ▼ | -3.9% | 26,884 | 0.2% | CL A |
VOT Vanguard Mid-Cap Growth ETF | $2,242,886 | $2,446 ▲ | 0.1% | 9,168 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,241,729 | $123,324 ▲ | 5.8% | 7,780 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,227,705 | $460,419 ▲ | 26.1% | 6,169 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $2,225,735 | $274,547 ▼ | -11.0% | 11,828 | 0.2% | ETF |
PEP PepsiCo | $2,168,817 | $5,398 ▲ | 0.2% | 14,465 | 0.2% | Consumer Staples |
GS The Goldman Sachs Group | $2,154,043 | $78,667 ▲ | 3.8% | 3,943 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,136,461 | $196,468 ▼ | -8.4% | 10,820 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $2,117,357 | $13,026 ▼ | -0.6% | 15,767 | 0.2% | ETF |
DIS Walt Disney | $2,102,444 | $49,844 ▲ | 2.4% | 21,301 | 0.2% | Consumer Discretionary |
AVUS Avantis U.S. Equity ETF | $2,023,561 | $61,986 ▼ | -3.0% | 21,905 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,983,761 | $468,462 ▼ | -19.1% | 72,772 | 0.2% | ETF |
HON Honeywell International | $1,938,674 | $46,376 ▲ | 2.5% | 9,155 | 0.2% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $1,879,768 | $63,691 ▲ | 3.5% | 36,981 | 0.2% | ETF |
