SPYV SPDR Portfolio S&P 500 Value ETF | $117,402,235 | $5,683,137 ▲ | 5.1% | 1,931,275 | 8.3% | ETF |
VUG Vanguard Growth ETF | $73,243,793 | $61,407,987 ▲ | 518.8% | 850,288 | 5.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $68,978,573 | $2,797,319 ▲ | 4.2% | 894,548 | 4.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $50,357,687 | $2,357,046 ▲ | 4.9% | 607,891 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $48,571,191 | $1,335,827 ▲ | 2.8% | 327,498 | 3.4% | ETF |
AAPL Apple | $39,825,660 | $131,658 ▼ | -0.3% | 137,634 | 2.8% | Technology |
TORTOISE CAPITAL SERIES TRUS
| $36,206,398 | $557,082 ▲ | 1.6% | 863,496 | 2.6% | NORTH AMRCN PIPE |
FPE First Trust Preferred Securities and Income ETF | $35,039,775 | $1,324,050 ▲ | 3.9% | 1,959,719 | 2.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $33,195,108 | $2,144,279 ▲ | 6.9% | 540,109 | 2.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $30,699,689 | $18,456,231 ▲ | 150.7% | 297,911 | 2.2% | ETF |
IYF iShares U.S. Financials ETF | $27,028,157 | $680,648 ▲ | 2.6% | 211,969 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $24,942,624 | $1,764,711 ▲ | 7.6% | 531,372 | 1.8% | CORE PLUS BD ETF |
SPY SPDR S&P 500 ETF Trust | $20,941,787 | $933,468 ▲ | 4.7% | 28,043 | 1.5% | ETF |
IYR iShares U.S. Real Estate ETF | $18,596,852 | $651,845 ▲ | 3.6% | 181,876 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $17,891,313 | $25,205 ▲ | 0.1% | 54,658 | 1.3% | Finance |
AMZN Amazon.com | $17,547,962 | $65,543 ▼ | -0.4% | 73,626 | 1.2% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,489,588 | $96,977 ▲ | 0.6% | 146,984 | 1.2% | ETF |
JPIE JPMorgan Income ETF | $17,175,046 | $687,066 ▲ | 4.2% | 372,965 | 1.2% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $14,889,711 | $249,895 ▲ | 1.7% | 335,278 | 1.1% | ETF |
GOOGL Alphabet | $14,694,887 | $193,692 ▲ | 1.3% | 41,120 | 1.0% | Communication Services |
VOO Vanguard S&P 500 ETF | $14,692,086 | $1,800,110 ▲ | 14.0% | 21,392 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,673,648 | $642,002 ▲ | 4.6% | 289,678 | 1.0% | MUNICIPAL ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,499,769 | $297,972 ▲ | 2.1% | 242,918 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,320,538 | $82,009 ▲ | 0.6% | 253,551 | 1.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $13,445,541 | $7,546,282 ▼ | -35.9% | 403,891 | 1.0% | SHS BEN INT |
CGDV Capital Group Dividend Value ETF | $12,589,789 | $511,181 ▲ | 4.2% | 255,475 | 0.9% | ETF |
QQQ Invesco QQQ | $12,271,158 | $1,442,583 ▲ | 13.3% | 16,664 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,051,375 | $744,068 ▲ | 6.6% | 152,491 | 0.9% | ETF |
MSFT Microsoft | $11,642,340 | $562,515 ▲ | 5.1% | 31,211 | 0.8% | Technology |
FMNY First Trust New York Municipal High Income ETF | $11,267,566 | $1,432,558 ▲ | 14.6% | 418,869 | 0.8% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $10,637,201 | $8,828,326 ▲ | 488.1% | 128,749 | 0.8% | ETF |
NVDA NVIDIA | $10,545,081 | $519,431 ▲ | 5.2% | 52,702 | 0.7% | Technology |
BITWISE BITCOIN ETF TR
| $10,297,980 | $9,697,929 ▲ | 1,616.2% | 323,226 | 0.7% | SHS BEN INT |
GOOG Alphabet | $10,165,171 | $101,404 ▼ | -1.0% | 28,770 | 0.7% | Communication Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $9,933,784 | $972,603 ▲ | 10.9% | 197,766 | 0.7% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $9,912,628 | $241,202 ▲ | 2.5% | 113,016 | 0.7% | ETF |
REAVES UTIL INCOME FD
| $9,721,100 | $345,754 ▲ | 3.7% | 238,730 | 0.7% | COM SH BEN INT |
TSLA Tesla | $9,564,276 | $213,661 ▲ | 2.3% | 22,740 | 0.7% | Consumer Discretionary |
PANW Palo Alto Networks | $9,458,872 | $237,350 ▲ | 2.6% | 27,737 | 0.7% | Technology |
VGT Vanguard Information Technology ETF | $9,257,126 | $8,204,639 ▲ | 779.5% | 77,453 | 0.7% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $8,534,278 | $147,976 ▲ | 1.8% | 186,746 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,366,023 | $289,790 ▲ | 3.6% | 39,320 | 0.6% | ETF |
LLY Eli Lilly and Company | $7,922,143 | $106,748 ▲ | 1.4% | 6,605 | 0.6% | Healthcare |
SOXX iShares Semiconductor ETF | $7,635,315 | $124,949 ▲ | 1.7% | 11,916 | 0.5% | ETF |
LAM RESEARCH CORP
| $7,565,607 | $644,803 ▼ | -7.9% | 17,459 | 0.5% | COM NEW |
AVGO Broadcom | $7,428,296 | $131,076 ▲ | 1.8% | 19,665 | 0.5% | Technology |
XLI Industrial Select Sector SPDR Fund | $7,300,492 | $231,909 ▲ | 3.3% | 39,413 | 0.5% | ETF |
VGK Vanguard FTSE Europe ETF | $7,204,203 | $81,279 ▲ | 1.1% | 81,367 | 0.5% | ETF |
XOM ExxonMobil | $7,093,216 | $208,773 ▲ | 3.0% | 51,881 | 0.5% | Energy |
IVV iShares Core S&P 500 ETF | $6,935,227 | $14,977 ▲ | 0.2% | 9,261 | 0.5% | ETF |
META Meta Platforms | $6,688,145 | $266,444 ▲ | 4.1% | 11,873 | 0.5% | Communication Services |
KYN Kayne Anderson Energy Infrastructure Fund | $6,686,883 | $3,429,644 ▲ | 105.3% | 483,506 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $6,680,757 | $37,124 ▲ | 0.6% | 125,791 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $6,480,051 | $23,018 ▲ | 0.4% | 12,950 | 0.5% | Finance |
CGGR Capital Group Growth ETF | $6,274,344 | $285,182 ▲ | 4.8% | 132,931 | 0.4% | ETF |
GS The Goldman Sachs Group | $6,128,533 | $1,818,334 ▲ | 42.2% | 6,060 | 0.4% | Finance |
QDF FlexShares Quality Dividend Index Fund | $6,000,320 | $22,390 ▲ | 0.4% | 66,730 | 0.4% | ETF |
V Visa | $5,530,402 | $179,097 ▲ | 3.3% | 16,119 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $5,421,114 | $56,642 ▲ | 1.1% | 34,168 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $4,872,746 | $44,772 ▲ | 0.9% | 25,576 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,737,835 | $433,200 ▲ | 10.1% | 66,496 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $4,702,103 | $989,744 ▲ | 26.7% | 7,169 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $4,641,680 | $117,308 ▼ | -2.5% | 15,313 | 0.3% | ETF |
JNJ Johnson & Johnson | $4,508,305 | $28,191 ▼ | -0.6% | 17,751 | 0.3% | Healthcare |
FMB First Trust Managed Municipal ETF | $4,413,626 | $97,649 ▲ | 2.3% | 85,923 | 0.3% | ETF |
ENERGY TRANSFER L P
| $4,240,817 | $166,125 ▲ | 4.1% | 370,051 | 0.3% | 9.250% FXD PFD I |
VTV Vanguard Value ETF | $4,224,551 | $7,192 ▼ | -0.2% | 19,385 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $4,175,432 | $515,138 ▲ | 14.1% | 70,866 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $3,955,001 | $64,259 ▼ | -1.6% | 17,418 | 0.3% | ETF |
RAAX VanEck Real Assets ETF | $3,901,738 | $1,041,654 ▲ | 36.4% | 98,355 | 0.3% | ETF |
CAT Caterpillar | $3,676,184 | $117,144 ▲ | 3.3% | 3,452 | 0.3% | Industrials |
IVW iShares S&P 500 Growth ETF | $3,649,337 | $90,907 ▼ | -2.4% | 26,535 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $3,639,830 | $63,032 ▼ | -1.7% | 15,014 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,603,736 | $2,700,385 ▲ | 298.9% | 44,728 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $3,467,479 | $64,737 ▲ | 1.9% | 45,957 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,347,746 | $345,901 ▲ | 11.5% | 73,836 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,177,857 | $72,335 ▲ | 2.3% | 27,238 | 0.2% | CL A |
GLW Corning | $3,108,703 | $125,166 ▲ | 4.2% | 12,170 | 0.2% | Technology |
TMO Thermo Fisher Scientific | $3,080,600 | $97,773 ▲ | 3.3% | 6,144 | 0.2% | Healthcare |
NYF iShares New York Muni Bond ETF | $3,058,299 | $346,771 ▲ | 12.8% | 56,735 | 0.2% | ETF |
BA Boeing | $3,019,107 | $79,877 ▲ | 2.7% | 13,947 | 0.2% | Industrials |
SCHD Schwab US Dividend Equity ETF | $2,985,858 | $300,168 ▲ | 11.2% | 94,161 | 0.2% | ETF |
WALMART INC
| $2,923,236 | $51,646 ▲ | 1.8% | 25,810 | 0.2% | COM |
LMT Lockheed Martin | $2,906,439 | $38,719 ▲ | 1.4% | 5,705 | 0.2% | Industrials |
CVX Chevron | $2,872,452 | $90,008 ▲ | 3.2% | 17,329 | 0.2% | Energy |
VOT Vanguard Mid-Cap Growth ETF | $2,783,048 | $7,045 ▼ | -0.3% | 9,086 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,726,221 | $33,943 ▲ | 1.3% | 23,212 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,714,961 | $37,575 ▲ | 1.4% | 7,370 | 0.2% | ETF |
BX Blackstone | $2,640,920 | $79,076 ▲ | 3.1% | 22,443 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,620,669 | $1,961,559 ▲ | 297.6% | 21,105 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,567,534 | $25,336 ▲ | 1.0% | 30,908 | 0.2% | ETF |
UNH UnitedHealth Group | $2,556,506 | $215,709 ▲ | 9.2% | 6,151 | 0.2% | Healthcare |
DVY iShares Select Dividend ETF | $2,493,146 | $20,006 ▲ | 0.8% | 15,951 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,478,272 | $1,261 ▲ | 0.1% | 9,825 | 0.2% | ETF |
EPD Enterprise Products Partners | $2,392,352 | $54,184 ▲ | 2.3% | 65,080 | 0.2% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $2,348,418 | $105,250 ▲ | 4.7% | 6,850 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,334,626 | $121,971 ▲ | 5.5% | 104,739 | 0.2% | ETF |
MU Micron Technology | $2,315,530 | $99,270 ▼ | -4.1% | 2,006 | 0.2% | Technology |
EEM iShares MSCI Emerging Markets ETF | $2,254,841 | $31,537 ▲ | 1.4% | 32,961 | 0.2% | ETF |
KBWB Invesco KBW Bank ETF | $2,233,638 | $121,524 ▲ | 5.8% | 24,023 | 0.2% | ETF |
