SPYV SPDR Portfolio S&P 500 Value ETF | $103,981,979 | $4,043,942 ▲ | 4.0% | 1,837,787 | 8.4% | ETF |
VUG Vanguard Growth ETF | $60,015,972 | $333,708 ▼ | -0.6% | 137,402 | 4.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $57,959,008 | $2,935,122 ▲ | 5.3% | 858,271 | 4.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $40,415,819 | $1,165,942 ▲ | 3.0% | 579,438 | 3.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $39,591,559 | $1,404,328 ▲ | 3.7% | 318,491 | 3.2% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $36,014,902 | $453,506 ▼ | -1.2% | 850,210 | 2.9% | NORTH AMRCN PIPE |
AAPL Apple | $35,045,603 | $2,260,253 ▼ | -6.1% | 138,089 | 2.8% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $33,470,581 | $1,846,568 ▲ | 5.8% | 1,885,667 | 2.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $28,049,789 | $2,103,040 ▲ | 8.1% | 505,220 | 2.3% | ETF |
IYF iShares U.S. Financials ETF | $24,312,146 | $702,546 ▲ | 3.0% | 206,631 | 2.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $24,226,660 | $12,400,327 ▲ | 104.9% | 630,574 | 2.0% | SHS BEN INT |
JCPB JPMorgan Core Plus Bond ETF | $23,247,000 | $3,460,000 ▲ | 17.5% | 493,777 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,424,401 | $312,160 ▲ | 1.8% | 26,793 | 1.4% | Finance |
IYR iShares U.S. Real Estate ETF | $16,595,394 | $903,049 ▲ | 5.8% | 175,501 | 1.3% | ETF |
JPIE JPMorgan Income ETF | $16,495,122 | $1,040,214 ▲ | 6.7% | 358,045 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $16,055,527 | $769,816 ▼ | -4.6% | 54,581 | 1.3% | Finance |
AMZN Amazon.com | $15,391,300 | $498,180 ▼ | -3.1% | 73,901 | 1.2% | Retail/Wholesale |
GLOBALSTAR INC
| $15,215,892 | $531 ▲ | 0.0% | 229,086 | 1.2% | COM NEW |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,311,435 | $27,121 ▼ | -0.2% | 146,169 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,288,964 | $184,323 ▼ | -1.3% | 252,099 | 1.2% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $13,967,422 | $189,353 ▲ | 1.4% | 329,651 | 1.1% | ETF |
JMUB JPMorgan Municipal ETF | $13,847,421 | $411,967 ▲ | 3.1% | 277,004 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,859,915 | $768,754 ▲ | 6.4% | 237,926 | 1.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $11,864,419 | $632,411 ▲ | 5.6% | 118,811 | 1.0% | ETF |
GOOGL Alphabet | $11,668,468 | $134,864 ▼ | -1.1% | 40,578 | 0.9% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,341,624 | $810,059 ▲ | 7.7% | 143,076 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $11,216,374 | $443,373 ▲ | 4.1% | 18,771 | 0.9% | ETF |
MSFT Microsoft | $10,995,283 | $1,303,013 ▼ | -10.6% | 29,703 | 0.9% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $10,426,656 | $302,162 ▲ | 3.0% | 245,102 | 0.8% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $10,075,025 | $140,070 ▼ | -1.4% | 110,266 | 0.8% | ETF |
FMNY First Trust New York Municipal High Income ETF | $9,663,191 | $962,291 ▲ | 11.1% | 365,614 | 0.8% | ETF |
REAVES UTIL INCOME FD
| $9,043,784 | $58,488 ▼ | -0.6% | 230,239 | 0.7% | COM SH BEN INT |
VOOG Vanguard S&P 500 Growth ETF | $8,925,835 | $15,900 ▼ | -0.2% | 21,894 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,911,227 | $748,800 ▲ | 9.2% | 178,403 | 0.7% | Manufacturing |
NVDA NVIDIA | $8,738,502 | $179,109 ▼ | -2.0% | 50,106 | 0.7% | Computer and Technology |
XOM ExxonMobil | $8,543,033 | $5,938 ▲ | 0.1% | 50,354 | 0.7% | Energy |
QQQ Invesco QQQ | $8,487,285 | $171,419 ▼ | -2.0% | 14,705 | 0.7% | Finance |
GOOG Alphabet | $8,335,332 | $65,404 ▼ | -0.8% | 29,057 | 0.7% | Computer and Technology |
TSLA Tesla | $8,264,633 | $216,727 ▼ | -2.6% | 22,232 | 0.7% | Auto/Tires/Trucks |
DIVO Amplify CWP Enhanced Dividend Income ETF | $8,230,314 | $364,495 ▲ | 4.6% | 183,508 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $7,663,146 | $229,419 ▼ | -2.9% | 125,092 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,284,886 | $312,829 ▼ | -4.1% | 37,958 | 0.6% | ETF |
VGK Vanguard FTSE Europe ETF | $6,631,444 | $275,812 ▲ | 4.3% | 80,449 | 0.5% | ETF |
META Meta Platforms | $6,522,259 | $205,966 ▼ | -3.1% | 11,400 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $6,183,597 | $543,892 ▼ | -8.1% | 12,904 | 0.5% | Finance |
XLI Industrial Select Sector SPDR Fund | $6,171,725 | $912,634 ▼ | -12.9% | 38,161 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $6,144,108 | $778,654 ▼ | -11.2% | 8,806 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,036,534 | $56,178 ▲ | 0.9% | 9,241 | 0.5% | ETF |
LLY Eli Lilly and Company | $5,993,283 | $168,320 ▼ | -2.7% | 6,516 | 0.5% | Medical |
AVGO Broadcom | $5,978,970 | $237,388 ▼ | -3.8% | 19,318 | 0.5% | Computer and Technology |
QDF FlexShares Quality Dividend Index Fund | $5,257,960 | $12,180 ▲ | 0.2% | 66,481 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $5,099,675 | $418,419 ▲ | 8.9% | 126,889 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,957,054 | $811,930 ▼ | -14.1% | 33,811 | 0.4% | ETF |
V Visa | $4,714,060 | $419,511 ▼ | -8.2% | 15,597 | 0.4% | Business Services |
JNJ Johnson & Johnson | $4,366,082 | $346,119 ▼ | -7.3% | 17,862 | 0.4% | Medical |
PANW Palo Alto Networks | $4,335,213 | $16,353 ▼ | -0.4% | 27,041 | 0.4% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $4,256,539 | $14,387 ▼ | -0.3% | 84,022 | 0.3% | Manufacturing |
GDX VanEck Gold Miners ETF | $4,138,763 | $430,955 ▲ | 11.6% | 45,099 | 0.3% | ETF |
ENERGY TRANSFER L P
| $4,113,767 | $4,113,767 ▲ | New Holding | 355,555 | 0.3% | 9.250% FXD PFD I |
VB Vanguard Small-Cap ETF | $4,112,014 | $141,170 ▼ | -3.3% | 15,700 | 0.3% | ETF |
LAM RESEARCH CORP
| $4,048,193 | $842,243 ▼ | -17.2% | 18,947 | 0.3% | COM NEW |
PALANTIR TECHNOLOGIES INC
| $3,893,681 | $76,504 ▲ | 2.0% | 26,618 | 0.3% | CL A |
VEA Vanguard FTSE Developed Markets ETF | $3,871,447 | $676,811 ▲ | 21.2% | 60,416 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $3,852,061 | $35,165 ▼ | -0.9% | 11,721 | 0.3% | ETF |
VTV Vanguard Value ETF | $3,809,719 | $202,670 ▼ | -5.1% | 19,418 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $3,737,629 | $663,867 ▼ | -15.1% | 17,701 | 0.3% | ETF |
GS The Goldman Sachs Group | $3,605,499 | $23,687 ▼ | -0.7% | 4,262 | 0.3% | Finance |
CVX Chevron | $3,472,929 | $47,793 ▼ | -1.4% | 16,786 | 0.3% | Energy |
LMT Lockheed Martin | $3,402,082 | $14,505 ▲ | 0.4% | 5,629 | 0.3% | Aerospace |
XLK Technology Select Sector SPDR Fund | $3,367,798 | $1,899,528 ▼ | -36.1% | 25,341 | 0.3% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $3,363,224 | $728 ▼ | 0.0% | 235,520 | 0.3% | Financial Services |
IWD iShares Russell 1000 Value ETF | $3,263,646 | $112,606 ▼ | -3.3% | 15,274 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,219,736 | $60,880 ▼ | -1.9% | 11,212 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,156,476 | $193,028 ▲ | 6.5% | 62,123 | 0.3% | ETF |
WALMART INC
| $3,150,966 | $465,300 ▼ | -12.9% | 25,354 | 0.3% | COM |
GLD SPDR Gold Shares | $3,127,348 | $75,731 ▼ | -2.4% | 7,268 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $3,076,107 | $924,551 ▼ | -23.1% | 27,196 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,038,241 | $92,468 ▼ | -3.0% | 66,207 | 0.2% | ETF |
RAAX VanEck Real Assets ETF | $2,935,068 | $966,903 ▲ | 49.1% | 72,097 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $2,924,069 | $21,135 ▲ | 0.7% | 5,949 | 0.2% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $2,718,617 | $934,788 ▼ | -25.6% | 22,923 | 0.2% | ETF |
BA Boeing | $2,702,429 | $114,044 ▼ | -4.0% | 13,578 | 0.2% | Aerospace |
NYF iShares New York Muni Bond ETF | $2,672,033 | $416,088 ▼ | -13.5% | 50,302 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,598,456 | $1,418,160 ▲ | 120.2% | 84,695 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,508,854 | $8,772 ▼ | -0.3% | 30,603 | 0.2% | ETF |
BX Blackstone | $2,503,503 | $18,859 ▼ | -0.7% | 21,771 | 0.2% | Finance |
EPD Enterprise Products Partners | $2,406,840 | $99,178 ▲ | 4.3% | 63,606 | 0.2% | Energy |
HON Honeywell International | $2,396,872 | $83,407 ▲ | 3.6% | 10,604 | 0.2% | Multi-Sector Conglomerates |
DVY iShares Select Dividend ETF | $2,395,731 | $16,958 ▲ | 0.7% | 15,823 | 0.2% | ETF |
CAT Caterpillar | $2,367,682 | $206,871 ▼ | -8.0% | 3,342 | 0.2% | Industrials |
VOT Vanguard Mid-Cap Growth ETF | $2,344,251 | $515 ▲ | 0.0% | 9,109 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,263,173 | $167,137 ▼ | -6.9% | 5,308 | 0.2% | ETF |
NFLX Netflix | $2,240,295 | $95,669 ▲ | 4.5% | 23,300 | 0.2% | Consumer Discretionary |
CGCP Capital Group Core Plus Income ETF | $2,217,623 | $395,172 ▲ | 21.7% | 99,267 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $2,170,061 | $7,668 ▲ | 0.4% | 5,660 | 0.2% | Manufacturing |
FCAL First Trust California Municipal High Income ETF | $2,162,991 | $7,236 ▲ | 0.3% | 44,242 | 0.2% | ETF |
DIS Walt Disney | $2,105,188 | $105,534 ▼ | -4.8% | 21,843 | 0.2% | Consumer Discretionary |
SIMPLIFY EXCHANGE TRADED FUN
| $2,083,796 | $2,083,796 ▲ | New Holding | 81,991 | 0.2% | KAYNE ANDERSON |
SERIES PORTFOLIOS TR
| $2,041,635 | $8,433 ▼ | -0.4% | 70,450 | 0.2% | EQUABLE SHARES H |
HD Home Depot | $1,992,251 | $271,312 ▼ | -12.0% | 6,058 | 0.2% | Retail/Wholesale |
