SPYV SPDR Portfolio S&P 500 Value ETF | $92,671,930 | $2,423,394 ▲ | 2.7% | 1,770,576 | 8.1% | ETF |
VUG Vanguard Growth ETF | $57,659,786 | $469,966 ▲ | 0.8% | 131,523 | 5.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $49,160,427 | $1,132,796 ▲ | 2.4% | 792,654 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $33,337,213 | $117,159 ▼ | -0.4% | 305,034 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $31,733,550 | $1,303,612 ▲ | 4.3% | 528,628 | 2.8% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $30,775,982 | $30,775,982 ▲ | New Holding | 861,349 | 2.7% | NORTH AMERN PIPE |
FPE First Trust Preferred Securities and Income ETF | $30,096,187 | $2,934,989 ▲ | 10.8% | 1,690,797 | 2.6% | ETF |
AAPL Apple | $28,455,746 | $87,402 ▼ | -0.3% | 138,694 | 2.5% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $24,523,956 | $20,698,929 ▲ | 541.1% | 450,808 | 2.2% | ETF |
IYF iShares U.S. Financials ETF | $23,897,241 | $239,560 ▲ | 1.0% | 197,514 | 2.1% | ETF |
JMUB JPMorgan Municipal ETF | $17,329,789 | $407,594 ▼ | -2.3% | 349,109 | 1.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $16,479,588 | $982,002 ▲ | 6.3% | 350,182 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $16,047,439 | $157,132 ▲ | 1.0% | 55,353 | 1.4% | Finance |
AMZN Amazon.com | $15,471,757 | $342,028 ▲ | 2.3% | 70,522 | 1.4% | Retail/Wholesale |
MSFT Microsoft | $15,457,425 | $597,386 ▲ | 4.0% | 31,076 | 1.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $15,180,446 | $645,030 ▲ | 4.4% | 24,570 | 1.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $14,942,391 | $18,110,015 ▼ | -54.8% | 262,839 | 1.3% | ETF |
JPIE JPMorgan Income ETF | $14,822,566 | $639,030 ▲ | 4.5% | 320,004 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,518,261 | $405,872 ▲ | 2.9% | 152,311 | 1.3% | ETF |
IYR iShares U.S. Real Estate ETF | $14,332,914 | $624,439 ▲ | 4.6% | 151,239 | 1.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $14,106,657 | $931,985 ▲ | 7.1% | 230,463 | 1.2% | SHS BEN INT |
JHMD John Hancock Multifactor Developed International ETF | $12,257,327 | $135,361 ▲ | 1.1% | 320,286 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,687,633 | $40,953 ▲ | 0.4% | 216,086 | 0.9% | ETF |
BITWISE BITCOIN ETF TR
| $10,264,499 | $178,114 ▲ | 1.8% | 175,192 | 0.9% | SHS BEN INT |
JAAA Janus Henderson AAA CLO ETF | $10,046,233 | $1,180,599 ▼ | -10.5% | 197,955 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $9,891,748 | $1,233,202 ▲ | 14.2% | 17,414 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,647,628 | $369,913 ▲ | 4.0% | 121,354 | 0.8% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $9,283,191 | $231,250 ▲ | 2.6% | 110,435 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $9,057,950 | $4,666,499 ▲ | 106.3% | 229,373 | 0.8% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $8,625,314 | $11,103 ▼ | -0.1% | 21,751 | 0.8% | ETF |
META Meta Platforms | $7,868,810 | $585,308 ▲ | 8.0% | 10,661 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $7,697,336 | $822,469 ▲ | 12.0% | 13,954 | 0.7% | Finance |
AVDV Avantis International Small Cap Value ETF | $7,518,583 | $259,721 ▲ | 3.6% | 94,836 | 0.7% | ETF |
REAVES UTIL INCOME FD
| $7,378,956 | $610,574 ▲ | 9.0% | 203,951 | 0.6% | COM SH BEN INT |
NVDA NVIDIA | $7,164,399 | $569,082 ▲ | 8.6% | 45,347 | 0.6% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $7,141,368 | $290,538 ▲ | 4.2% | 289,476 | 0.6% | Manufacturing |
GOOGL Alphabet | $7,139,678 | $244,081 ▲ | 3.5% | 40,513 | 0.6% | Computer and Technology |
TSLA Tesla | $7,118,028 | $216,959 ▼ | -3.0% | 22,408 | 0.6% | Auto/Tires/Trucks |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,082,052 | $394,319 ▲ | 5.9% | 140,880 | 0.6% | Manufacturing |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,620,598 | $54,634 ▲ | 0.8% | 155,596 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,595,782 | $334,769 ▼ | -4.8% | 36,292 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $6,436,453 | $250,657 ▲ | 4.1% | 13,250 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $5,844,960 | $548,858 ▲ | 10.4% | 9,414 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,640,708 | $472,653 ▲ | 9.1% | 38,237 | 0.5% | ETF |
V Visa | $5,610,203 | $99,060 ▲ | 1.8% | 15,801 | 0.5% | Business Services |
JNJ Johnson & Johnson | $5,581,430 | $2,277,633 ▼ | -29.0% | 36,540 | 0.5% | Medical |
GOOG Alphabet | $5,506,029 | $93,130 ▼ | -1.7% | 31,039 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $5,488,496 | $499,866 ▼ | -8.3% | 50,914 | 0.5% | Energy |
VGT Vanguard Information Technology ETF | $5,113,735 | $1,581,212 ▲ | 44.8% | 7,710 | 0.4% | ETF |
AVGO Broadcom | $5,034,137 | $336,013 ▲ | 7.2% | 18,263 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $4,977,200 | $197,997 ▲ | 4.1% | 6,385 | 0.4% | Medical |
XLE Energy Select Sector SPDR Fund | $4,957,317 | $29,259 ▼ | -0.6% | 58,452 | 0.4% | ETF |
PANW Palo Alto Networks | $4,950,446 | $254,368 ▲ | 5.4% | 24,191 | 0.4% | Computer and Technology |
SPOT Spotify Technology | $4,923,253 | $56,016 ▲ | 1.2% | 6,416 | 0.4% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $4,902,828 | $293,976 ▼ | -5.7% | 36,374 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,818,928 | $89,754 ▲ | 1.9% | 369,550 | 0.4% | Manufacturing |
QDF FlexShares Quality Dividend Index Fund | $4,809,626 | $35,273 ▲ | 0.7% | 65,723 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $4,704,653 | $9,267 ▼ | -0.2% | 94,433 | 0.4% | Manufacturing |
CGGR Capital Group Growth ETF | $4,620,834 | $501,619 ▲ | 12.2% | 113,674 | 0.4% | ETF |
GLOBALSTAR INC
| $4,609,795 | $4,609,795 ▲ | New Holding | 195,745 | 0.4% | COM NEW |
FMNY First Trust New York Municipal High Income ETF | $4,564,156 | $216,588 ▲ | 5.0% | 175,749 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,509,313 | $255,423 ▲ | 6.0% | 89,631 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,466,959 | $660,670 ▲ | 17.4% | 152,926 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $4,394,695 | $1,087,144 ▲ | 32.9% | 22,488 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $4,218,685 | $379,720 ▲ | 9.9% | 21,720 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $4,188,602 | $266,838 ▼ | -6.0% | 17,675 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $3,827,104 | $91,053 ▼ | -2.3% | 34,760 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,743,155 | $56,216 ▲ | 1.5% | 14,782 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,735,485 | $34,288 ▼ | -0.9% | 21,135 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,635,791 | $29,036 ▼ | -0.8% | 26,671 | 0.3% | CL A |
IEI iShares 3-7 Year Treasury Bond ETF | $3,502,649 | $21,079 ▼ | -0.6% | 29,412 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,346,637 | $143,827 ▲ | 4.5% | 11,960 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,254,225 | $654,684 ▼ | -16.7% | 17,800 | 0.3% | ETF |
NFLX Netflix | $3,187,799 | $689,507 ▲ | 27.6% | 2,381 | 0.3% | Consumer Discretionary |
JANUS DETROIT STR TR
| $3,171,187 | $336,872 ▲ | 11.9% | 60,266 | 0.3% | HENDERSON SECURI |
BX Blackstone | $3,110,764 | $92,439 ▲ | 3.1% | 20,797 | 0.3% | Finance |
GS The Goldman Sachs Group | $2,941,456 | $150,753 ▲ | 5.4% | 4,156 | 0.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,863,103 | $42,507 ▲ | 1.5% | 34,554 | 0.3% | Manufacturing |
SOXX iShares Semiconductor ETF | $2,816,737 | $6,684 ▼ | -0.2% | 11,800 | 0.2% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $2,790,014 | $11,117 ▼ | -0.4% | 219,341 | 0.2% | Financial Services |
DIS Walt Disney | $2,776,320 | $134,798 ▲ | 5.1% | 22,388 | 0.2% | Consumer Discretionary |
XLP Consumer Staples Select Sector SPDR Fund | $2,763,565 | $90,767 ▲ | 3.4% | 34,131 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,657,980 | $38,638 ▲ | 1.5% | 6,260 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,593,310 | $13,935 ▼ | -0.5% | 9,119 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $2,589,670 | $423,939 ▼ | -14.1% | 49,449 | 0.2% | ETF |
AXON Axon Enterprise | $2,585,657 | $170,556 ▲ | 7.1% | 3,123 | 0.2% | Aerospace |
XLC Communication Services Select Sector SPDR Fund | $2,524,409 | $738,547 ▲ | 41.4% | 23,260 | 0.2% | ETF |
BA Boeing | $2,522,954 | $336,296 ▲ | 15.4% | 12,041 | 0.2% | Aerospace |
CVX Chevron | $2,510,083 | $604,539 ▼ | -19.4% | 17,530 | 0.2% | Energy |
LMT Lockheed Martin | $2,508,044 | $138,950 ▲ | 5.9% | 5,415 | 0.2% | Aerospace |
HD Home Depot | $2,488,916 | $25,666 ▲ | 1.0% | 6,788 | 0.2% | Retail/Wholesale |
GLD SPDR Gold Shares | $2,434,372 | $62,795 ▲ | 2.6% | 7,986 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,423,945 | $67,697 ▲ | 2.9% | 29,683 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $2,417,140 | $77,044 ▲ | 3.3% | 5,961 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $2,369,271 | $260,991 ▲ | 12.4% | 41,559 | 0.2% | ETF |
HON Honeywell International | $2,328,756 | $196,780 ▲ | 9.2% | 10,000 | 0.2% | Multi-Sector Conglomerates |
PAVE Global X U.S. Infrastructure Development ETF | $2,252,132 | $605,066 ▲ | 36.7% | 51,678 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,244,736 | $290,756 ▲ | 14.9% | 26,890 | 0.2% | ETF |
LAM RESEARCH CORP
| $2,215,684 | $195 ▲ | 0.0% | 22,762 | 0.2% | COM NEW |
DVY iShares Select Dividend ETF | $2,107,224 | $13,149 ▲ | 0.6% | 15,866 | 0.2% | ETF |
