SPYV SPDR Portfolio S&P 500 Value ETF | $122,675,550 | $4,616,721 ▲ | 3.9% | 2,006,798 | 8.2% | ETF |
VUG Vanguard Growth ETF | $78,280,290 | $1,660,818 ▲ | 2.2% | 868,719 | 5.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $66,433,400 | $2,070,650 ▲ | 3.2% | 923,327 | 4.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $51,215,265 | $1,878,853 ▲ | 3.8% | 631,041 | 3.4% | ETF |
AAPL Apple | $46,521,688 | $686,689 ▲ | 1.5% | 139,696 | 3.1% | Technology |
IJR iShares Core S&P Small-Cap ETF | $45,644,157 | $1,091,313 ▲ | 2.4% | 335,520 | 3.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $35,163,706 | $2,076,651 ▲ | 6.3% | 574,008 | 2.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $34,989,722 | $1,576,511 ▲ | 4.7% | 2,052,183 | 2.3% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $34,958,293 | $535,028 ▲ | 1.6% | 876,917 | 2.3% | NORTH AMRCN PIPE |
AVDV Avantis International Small Cap Value ETF | $33,960,823 | $1,375,343 ▲ | 4.2% | 310,485 | 2.3% | ETF |
IYF iShares U.S. Financials ETF | $27,338,186 | $702,187 ▲ | 2.6% | 217,557 | 1.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $26,326,573 | $2,531,728 ▲ | 10.6% | 587,909 | 1.8% | CORE PLUS BD ETF |
SPY SPDR S&P 500 ETF Trust | $21,569,995 | $183,792 ▲ | 0.9% | 28,284 | 1.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $20,013,519 | $893,306 ▲ | 4.7% | 422,761 | 1.3% | SHS BEN INT |
AMZN Amazon.com | $18,669,003 | $325,140 ▲ | 1.8% | 74,931 | 1.2% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,129,247 | $38,401 ▲ | 0.2% | 147,296 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $18,063,210 | $19,188 ▼ | -0.1% | 54,600 | 1.2% | Finance |
IYR iShares U.S. Real Estate ETF | $17,882,553 | $597,042 ▲ | 3.5% | 188,158 | 1.2% | ETF |
JPIE JPMorgan Income ETF | $17,858,897 | $1,116,504 ▲ | 6.7% | 397,837 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $17,556,801 | $2,563,784 ▲ | 17.1% | 25,050 | 1.2% | ETF |
MSFT Microsoft | $17,296,363 | $1,288,393 ▲ | 8.0% | 33,723 | 1.2% | Technology |
BITWISE BITCOIN ETF TR
| $16,353,822 | $1,692,291 ▲ | 11.5% | 360,534 | 1.1% | SHS BEN INT |
J P MORGAN EXCHANGE TRADED F
| $15,249,166 | $1,466,274 ▲ | 10.6% | 320,495 | 1.0% | MUNICIPAL ETF |
JHMD John Hancock Multifactor Developed International ETF | $15,003,043 | $133,449 ▲ | 0.9% | 338,287 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,582,472 | $175,024 ▲ | 1.2% | 245,869 | 1.0% | ETF |
GOOGL Alphabet | $14,565,741 | $417,029 ▲ | 2.9% | 42,332 | 1.0% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $14,524,514 | $269,856 ▲ | 1.9% | 258,351 | 1.0% | ETF |
NVDA NVIDIA | $13,133,589 | $1,097,587 ▲ | 9.1% | 57,508 | 0.9% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $13,064,561 | $1,284,664 ▲ | 10.9% | 169,121 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $12,861,163 | $381,225 ▲ | 3.1% | 263,279 | 0.9% | ETF |
QQQ Invesco QQQ | $12,331,067 | $3,699 ▲ | 0.0% | 16,669 | 0.8% | ETF |
FMNY First Trust New York Municipal High Income ETF | $11,771,022 | $1,345,378 ▲ | 12.9% | 472,922 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $11,570,393 | $1,836,349 ▲ | 18.9% | 235,075 | 0.8% | ETF |
PANW Palo Alto Networks | $11,011,447 | $8,741 ▼ | -0.1% | 27,715 | 0.7% | Technology |
VOOG Vanguard S&P 500 Growth ETF | $10,715,156 | $290,290 ▼ | -2.6% | 125,353 | 0.7% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $10,319,368 | $21,322 ▲ | 0.2% | 113,250 | 0.7% | ETF |
GOOG Alphabet | $10,042,923 | $239,880 ▲ | 2.4% | 29,474 | 0.7% | Communication Services |
VGT Vanguard Information Technology ETF | $9,719,954 | $13,572 ▼ | -0.1% | 77,345 | 0.6% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $9,351,539 | $669,734 ▲ | 7.7% | 201,152 | 0.6% | ETF |
META Meta Platforms | $8,840,716 | $230,608 ▲ | 2.7% | 12,191 | 0.6% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $8,719,642 | $540,232 ▲ | 6.6% | 41,917 | 0.6% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $8,495,945 | $1,920,265 ▲ | 29.2% | 624,702 | 0.6% | Finance |
EXXONMOBIL HOLDINGS CORP
| $8,470,926 | $8,470,926 ▲ | New Holding | 52,049 | 0.6% | COM SHS |
XLE Energy Select Sector SPDR Fund | $8,269,144 | $533,019 ▲ | 6.9% | 134,458 | 0.6% | ETF |
TSLA Tesla | $8,215,017 | $146,538 ▲ | 1.8% | 23,153 | 0.5% | Consumer Discretionary |
REAVES UTIL INCOME FD
| $8,069,303 | $131,080 ▼ | -1.6% | 234,914 | 0.5% | COM SH BEN INT |
LLY Eli Lilly and Company | $7,877,267 | $234,883 ▲ | 3.1% | 6,808 | 0.5% | Healthcare |
IVV iShares Core S&P 500 ETF | $7,784,865 | $692,328 ▲ | 9.8% | 10,165 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,052,009 | $470,880 ▲ | 7.2% | 42,233 | 0.5% | ETF |
VGK Vanguard FTSE Europe ETF | $7,026,426 | $36,195 ▼ | -0.5% | 80,950 | 0.5% | ETF |
AVGO Broadcom | $6,958,889 | $52,679 ▲ | 0.8% | 19,815 | 0.5% | Technology |
SOXX iShares Semiconductor ETF | $6,773,578 | $2,275 ▼ | 0.0% | 11,912 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $6,672,665 | $367,726 ▲ | 5.8% | 140,684 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $6,662,571 | $214,119 ▲ | 3.3% | 13,380 | 0.4% | Finance |
QDF FlexShares Quality Dividend Index Fund | $6,043,121 | $21,387 ▲ | 0.4% | 66,967 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,985,171 | $230,568 ▲ | 4.0% | 35,537 | 0.4% | ETF |
V Visa | $5,861,401 | $69,351 ▲ | 1.2% | 16,312 | 0.4% | Finance |
LAM RESEARCH CORP
| $5,812,571 | $77,199 ▲ | 1.3% | 17,694 | 0.4% | COM NEW |
GS The Goldman Sachs Group | $5,477,848 | $21,609 ▲ | 0.4% | 6,084 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $5,313,903 | $219,036 ▲ | 4.3% | 28,409 | 0.4% | CL A |
VEA Vanguard FTSE Developed Markets ETF | $5,184,244 | $488,973 ▲ | 10.4% | 73,421 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,175,783 | $169,322 ▲ | 3.4% | 26,441 | 0.3% | ETF |
JNJ Johnson & Johnson | $5,072,947 | $373,548 ▲ | 7.9% | 19,162 | 0.3% | Healthcare |
GDX VanEck Gold Miners ETF | $4,984,373 | $949,375 ▲ | 23.5% | 56,770 | 0.3% | ETF |
RAAX VanEck Real Assets ETF | $4,772,621 | $855,149 ▲ | 21.8% | 119,825 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $4,489,127 | $123,023 ▲ | 2.8% | 7,371 | 0.3% | ETF |
VTV Vanguard Value ETF | $4,474,734 | $286,086 ▲ | 6.8% | 20,709 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $4,404,817 | $48,364 ▲ | 1.1% | 15,483 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $4,201,721 | $54,007 ▲ | 1.3% | 6,224 | 0.3% | Healthcare |
FMB First Trust Managed Municipal ETF | $4,179,532 | $67,244 ▲ | 1.6% | 87,328 | 0.3% | ETF |
ENERGY TRANSFER L P
| $4,160,939 | $86,682 ▲ | 2.1% | 377,924 | 0.3% | 9.250% FXD PFD I |
IVE iShares S&P 500 Value ETF | $4,047,755 | $71,678 ▲ | 1.8% | 17,732 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,967,884 | $247,432 ▲ | 6.7% | 75,579 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,845,233 | $70,418 ▲ | 1.9% | 27,030 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,762,471 | $254,867 ▲ | 7.3% | 47,978 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $3,725,428 | $2,975 ▲ | 0.1% | 15,026 | 0.2% | ETF |
CVX Chevron | $3,700,286 | $161,530 ▲ | 4.6% | 18,120 | 0.2% | Energy |
SCHD Schwab US Dividend Equity ETF | $3,451,859 | $388,799 ▲ | 12.7% | 106,113 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,147,633 | $2,911,519 ▲ | 1,233.1% | 18,930 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,087,502 | $175,428 ▲ | 6.0% | 78,284 | 0.2% | ETF |
LMT Lockheed Martin | $2,957,187 | $51,943 ▲ | 1.8% | 5,807 | 0.2% | Industrials |
CAT Caterpillar | $2,881,909 | $82,711 ▲ | 3.0% | 3,554 | 0.2% | Industrials |
SPACE EXPLORATION TECHN CORP
| $2,841,618 | $2,464,616 ▲ | 653.7% | 18,836 | 0.2% | CLASS A COM STK |
GLD SPDR Gold Shares | $2,806,791 | | 0.0% | 7,370 | 0.2% | ETF |
WALMART INC
| $2,787,679 | $105,480 ▲ | 3.9% | 26,825 | 0.2% | COM |
NYF iShares New York Muni Bond ETF | $2,721,544 | $144,688 ▼ | -5.0% | 53,871 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,715,508 | $82,357 ▲ | 3.1% | 23,938 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,692,858 | $1,980,861 ▲ | 278.2% | 60,582 | 0.2% | ETF |
CRWD CrowdStrike | $2,659,149 | $1,933,734 ▲ | 266.6% | 10,044 | 0.2% | Technology |
VOT Vanguard Mid-Cap Growth ETF | $2,655,510 | $1,461 ▲ | 0.1% | 9,091 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,646,410 | $2,756 ▲ | 0.1% | 21,127 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,602,907 | $265 ▲ | 0.0% | 9,826 | 0.2% | ETF |
BX Blackstone | $2,583,105 | $67,478 ▲ | 2.7% | 23,045 | 0.2% | Finance |
MU Micron Technology | $2,576,917 | $439,961 ▲ | 20.6% | 2,419 | 0.2% | Technology |
BA Boeing | $2,548,141 | $46,699 ▼ | -1.8% | 13,696 | 0.2% | Industrials |
XLP Consumer Staples Select Sector SPDR Fund | $2,519,018 | $27,807 ▲ | 1.1% | 31,253 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,444,427 | $18,705 ▲ | 0.8% | 16,074 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,441,995 | $461,079 ▲ | 23.3% | 6,525 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,408,401 | $172,161 ▲ | 7.7% | 23,362 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,324,821 | $107,501 ▲ | 4.8% | 109,817 | 0.2% | ETF |
