VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,231,558 | $1,450,604 ▲ | 18.6% | 112,909 | 6.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,913,723 | $225,926 ▼ | -2.5% | 111,616 | 6.1% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $8,305,421 | $1,232 ▼ | 0.0% | 94,380 | 5.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,962,704 | $174,302 ▲ | 2.6% | 40,186 | 4.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,612,025 | $262,233 ▲ | 4.9% | 28,934 | 3.8% | ETF |
VUG Vanguard Growth ETF | $5,261,738 | $1,732,139 ▼ | -24.8% | 14,177 | 3.6% | ETF |
VGT Vanguard Information Technology ETF | $5,161,572 | $185,602 ▼ | -3.5% | 9,511 | 3.5% | ETF |
JPMORGAN HEDGED
| $4,889,357 | $297,397 ▲ | 6.5% | 81,923 | 3.3% | MF Closed and MF Open |
COWZ Pacer US Cash Cows 100 ETF | $4,448,447 | $54,595 ▼ | -1.2% | 81,237 | 3.0% | ETF |
FDVV Fidelity High Dividend ETF | $4,179,158 | $248,100 ▲ | 6.3% | 84,257 | 2.8% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $3,799,773 | $20,824 ▼ | -0.5% | 35,217 | 2.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,465,205 | $94,675 ▼ | -2.7% | 13,396 | 2.4% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $3,453,550 | $68,591 ▲ | 2.0% | 157,695 | 2.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,279,389 | $421,614 ▼ | -11.4% | 41,551 | 2.2% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $3,241,719 | $232,850 ▲ | 7.7% | 88,766 | 2.2% | ETF |
TPYP Tortoise North American Pipeline Fund | $2,797,668 | $157,149 ▲ | 6.0% | 76,925 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,056,857 | $484,495 ▼ | -19.1% | 19,673 | 1.4% | ETF |
AAPL Apple | $1,963,459 | $273,702 ▲ | 16.2% | 8,838 | 1.3% | Computer and Technology |
BBJP JPMorgan BetaBuilders Japan ETF | $1,946,949 | $11,788 ▲ | 0.6% | 34,684 | 1.3% | ETF |
UTWO US Treasury 2 Year Note ETF | $1,916,341 | $1,874,754 ▲ | 4,508.0% | 39,537 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $1,800,121 | $59,649 ▲ | 3.4% | 3,380 | 1.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,758,894 | $28,041 ▲ | 1.6% | 10,287 | 1.2% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $1,744,527 | $11,840 ▲ | 0.7% | 25,049 | 1.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,742,373 | $61,429 ▼ | -3.4% | 11,374 | 1.2% | ETF |
IBM International Business Machines | $1,742,242 | $63,173 ▼ | -3.5% | 7,005 | 1.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,665,791 | $20,866 ▲ | 1.3% | 32,172 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,575,471 | | 0.0% | 2,816 | 1.1% | Finance |
FXN First Trust Energy AlphaDEX Fund | $1,554,222 | $40,093 ▼ | -2.5% | 94,083 | 1.1% | ETF |
LOUP Innovator Deepwater Frontier Tech ETF | $1,409,357 | $101,363 ▼ | -6.7% | 31,034 | 1.0% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,359,231 | $1,335,677 ▲ | 5,670.7% | 27,180 | 0.9% | ETF |
MSFT Microsoft | $1,323,488 | $278,154 ▲ | 26.6% | 3,521 | 0.9% | Computer and Technology |
PG Procter & Gamble | $1,277,503 | $167,527 ▼ | -11.6% | 7,496 | 0.9% | Consumer Staples |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,247,299 | $88,169 ▲ | 7.6% | 26,822 | 0.8% | Manufacturing |
NSC Norfolk Southern | $1,153,460 | | 0.0% | 4,870 | 0.8% | Transportation |
AMZN Amazon.com | $812,979 | $113,775 ▲ | 16.3% | 4,273 | 0.6% | Retail/Wholesale |
NULG Nuveen ESG Large-Cap Growth ETF | $783,022 | $176,501 ▼ | -18.4% | 10,004 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $690,754 | $29,707 ▲ | 4.5% | 11,161 | 0.5% | Finance |
OBIL US Treasury 12 Month Bill ETF | $673,243 | $638,050 ▲ | 1,813.0% | 13,410 | 0.5% | ETF |
HD Home Depot | $660,039 | $46,936 ▲ | 7.7% | 1,800 | 0.4% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $657,114 | $4,136 ▲ | 0.6% | 7,943 | 0.4% | Manufacturing |
AMGN Amgen | $636,323 | $67,031 ▲ | 11.8% | 2,041 | 0.4% | Medical |
XBIL US Treasury 6 Month Bill ETF | $632,428 | $632,428 ▲ | New Holding | 12,606 | 0.4% | ETF |
NNY Nuveen New York Municipal Value Fund | $628,004 | $20,601 ▲ | 3.4% | 76,029 | 0.4% | Finance |
AWP abrdn Global Premier Properties Fund | $625,462 | $54,483 ▲ | 9.5% | 161,201 | 0.4% | Financial Services |
RQI Cohen & Steers Quality Income Realty Fund | $608,857 | $1,118 ▼ | -0.2% | 48,474 | 0.4% | Financial Services |
GOOGL Alphabet | $595,814 | $85,868 ▲ | 16.8% | 3,851 | 0.4% | Computer and Technology |
CBOE Cboe Global Markets | $594,480 | $85,411 ▲ | 16.8% | 2,624 | 0.4% | Financial Services |
RFI Cohen & Steers Total Return Realty Fund | $593,642 | $18,412 ▲ | 3.2% | 49,104 | 0.4% | Finance |
WM Waste Management | $575,399 | $7,866 ▲ | 1.4% | 2,487 | 0.4% | Business Services |
COST Costco Wholesale | $571,485 | $39,739 ▼ | -6.5% | 604 | 0.4% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $561,454 | $747,058 ▼ | -57.1% | 6,168 | 0.4% | ETF |
BCPC Balchem | $560,253 | $20,916 ▼ | -3.6% | 3,375 | 0.4% | Basic Materials |
ZTS Zoetis | $547,841 | $60,597 ▲ | 12.4% | 3,327 | 0.4% | Medical |
CRWD CrowdStrike | $532,395 | $75,099 ▼ | -12.4% | 1,510 | 0.4% | Computer and Technology |
NVDA NVIDIA | $532,350 | $251,002 ▲ | 89.2% | 4,912 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $516,730 | $9,817 ▲ | 1.9% | 1,158 | 0.4% | Aerospace |
AXP American Express | $514,392 | $49,554 ▼ | -8.8% | 1,910 | 0.3% | Finance |
JRS Nuveen Real Estate Income Fund | $496,881 | $89,890 ▼ | -15.3% | 60,301 | 0.3% | Financial Services |
ADBE Adobe | $493,220 | $69,803 ▲ | 16.5% | 1,286 | 0.3% | Computer and Technology |
FANG Diamondback Energy | $472,902 | $47,482 ▲ | 11.2% | 2,958 | 0.3% | Energy |
NOW ServiceNow | $449,820 | $32,642 ▼ | -6.8% | 565 | 0.3% | Computer and Technology |
COP ConocoPhillips | $361,623 | $9,033 ▲ | 2.6% | 3,443 | 0.2% | Energy |
ABBV AbbVie | $360,098 | $629 ▼ | -0.2% | 1,718 | 0.2% | Medical |
AVGO Broadcom | $346,352 | $346,352 ▲ | New Holding | 2,067 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $334,610 | $49,228 ▲ | 17.3% | 2,814 | 0.2% | Energy |
NUSC Nuveen ESG Small-Cap ETF | $326,199 | $64,764 ▼ | -16.6% | 8,507 | 0.2% | ETF |
ETN Eaton | $316,016 | $311,930 ▲ | 7,633.3% | 1,160 | 0.2% | Industrials |
FIW First Trust Water ETF | $308,827 | $66,882 ▼ | -17.8% | 3,066 | 0.2% | ETF |
CARR Carrier Global | $288,404 | $21,239 ▲ | 7.9% | 4,549 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $286,593 | $35,824 ▲ | 14.3% | 1,168 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $270,019 | $20,126 ▼ | -6.9% | 2,093 | 0.2% | ETF |
SCHW Charles Schwab | $268,640 | $152,188 ▲ | 130.7% | 3,428 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $258,769 | $766 ▲ | 0.3% | 3,042 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $256,176 | $72,844 ▼ | -22.1% | 1,361 | 0.2% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $254,262 | $79,220 ▼ | -23.8% | 6,509 | 0.2% | ETF |
DHR Danaher | $250,647 | $20,545 ▲ | 8.9% | 1,220 | 0.2% | Medical |
SRVR Pacer Data & Infrastructure Real Estate ETF | $242,580 | $156,034 ▼ | -39.1% | 8,263 | 0.2% | ETF |
ROP Roper Technologies | $231,859 | $590 ▼ | -0.3% | 393 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $229,530 | $39,535 ▼ | -14.7% | 2,450 | 0.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $224,267 | $63,255 ▼ | -22.0% | 4,563 | 0.2% | ETF |
BK Bank of New York Mellon | $215,512 | $2,935 ▼ | -1.3% | 2,570 | 0.1% | Finance |
GOOG Alphabet | $215,333 | $28,930 ▲ | 15.5% | 1,377 | 0.1% | Computer and Technology |
PSX Phillips 66 | $203,372 | $121,011 ▼ | -37.3% | 1,647 | 0.1% | Energy |
ESGD iShares ESG Aware MSCI EAFE ETF | $199,535 | $55,272 ▼ | -21.7% | 2,444 | 0.1% | Manufacturing |
WMT Walmart | $187,141 | $43,470 ▲ | 30.3% | 2,131 | 0.1% | Retail/Wholesale |
CBU Community Bank System | $179,109 | $9,951 ▼ | -5.3% | 3,150 | 0.1% | Finance |
SCHP Schwab U.S. TIPS ETF | $176,592 | $81 ▲ | 0.0% | 6,567 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $175,458 | $144,501 ▼ | -45.2% | 3,429 | 0.1% | ETF |
ADP Automatic Data Processing | $174,458 | $1,833 ▲ | 1.1% | 571 | 0.1% | Business Services |
ROM ProShares Ultra Technology | $172,658 | $53 ▼ | 0.0% | 3,231 | 0.1% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $166,761 | $166,761 ▲ | New Holding | 3,064 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $162,341 | $207 ▲ | 0.1% | 1,569 | 0.1% | ETF |
META Meta Platforms | $160,981 | $116,553 ▲ | 262.3% | 279 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $159,758 | $691 ▲ | 0.4% | 925 | 0.1% | ETF |
MORT VanEck Mortgage REIT Income ETF | $152,737 | $152,737 ▲ | New Holding | 13,674 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $147,332 | $1,047 ▲ | 0.7% | 6,053 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $139,483 | $22,748 ▲ | 19.5% | 699 | 0.1% | Finance |
LOW Lowe's Companies | $139,413 | $8,393 ▲ | 6.4% | 598 | 0.1% | Retail/Wholesale |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $135,638 | $93 ▲ | 0.1% | 4,386 | 0.1% | ETF |
PEP PepsiCo | $132,777 | $11,240 ▲ | 9.2% | 886 | 0.1% | Consumer Staples |
