VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,760,400 | $10,703,175 ▲ | 18,703.8% | 129,934 | 7.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,814,491 | $9,801,104 ▲ | 73,215.6% | 117,305 | 6.6% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $8,502,910 | $8,481,641 ▲ | 39,878.0% | 90,750 | 5.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,472,953 | $7,420,231 ▲ | 14,074.2% | 41,247 | 5.1% | ETF |
VGT Vanguard Information Technology ETF | $6,621,714 | $6,619,082 ▲ | 251,525.0% | 10,065 | 4.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,777,360 | $5,700,883 ▲ | 7,454.4% | 28,329 | 3.9% | ETF |
VUG Vanguard Growth ETF | $4,814,702 | $4,790,761 ▲ | 20,010.9% | 11,061 | 3.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,473,935 | $4,460,114 ▲ | 32,271.3% | 81,252 | 3.0% | ETF |
FDVV Fidelity High Dividend ETF | $4,246,773 | $4,189,903 ▲ | 7,367.6% | 81,695 | 2.9% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $4,084,876 | $4,072,038 ▲ | 31,718.2% | 35,000 | 2.8% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $4,076,797 | $4,031,086 ▲ | 8,818.6% | 103,367 | 2.8% | ETF |
VO Vanguard Mid-Cap ETF | $3,810,307 | $3,808,357 ▲ | 195,328.6% | 13,680 | 2.6% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $3,764,828 | $59,378 ▲ | 1.6% | 160,222 | 2.5% | ETF |
TORTOISE NORTH
| $2,798,630 | $2,798,630 ▲ | New Holding | 78,405 | 1.9% | MF Closed and MF Open |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $2,525,600 | $2,524,819 ▲ | 323,272.7% | 35,571 | 1.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,417,807 | $2,375,583 ▲ | 5,626.1% | 30,463 | 1.6% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,411,480 | $2,228,919 ▲ | 1,220.9% | 40,473 | 1.6% | ETF |
UTWO US Treasury 2 Year Note ETF | $2,124,490 | $205,503 ▲ | 10.7% | 43,771 | 1.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,076,506 | $2,075,569 ▲ | 221,580.0% | 11,084 | 1.4% | ETF |
IBM International Business Machines | $1,937,178 | $126,376 ▼ | -6.1% | 6,576 | 1.3% | Computer and Technology |
AAPL Apple | $1,866,467 | $58,308 ▲ | 3.2% | 9,123 | 1.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,780,241 | $90,567 ▼ | -4.8% | 9,789 | 1.2% | ETF |
MSFT Microsoft | $1,673,238 | $67,226 ▼ | -3.9% | 3,385 | 1.1% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,603,982 | $143,624 ▼ | -8.2% | 29,528 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $1,551,064 | $90,839 ▼ | -5.5% | 3,193 | 1.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,518,331 | $220,433 ▼ | -12.7% | 2,459 | 1.0% | Finance |
TBIL US Treasury 3 Month Bill ETF | $1,415,926 | $57,141 ▲ | 4.2% | 28,323 | 1.0% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,336,949 | $1,320,318 ▲ | 7,939.1% | 28,780 | 0.9% | Manufacturing |
NSC Norfolk Southern | $1,233,775 | $12,798 ▼ | -1.0% | 4,820 | 0.8% | Transportation |
PG Procter & Gamble | $1,166,139 | $27,875 ▼ | -2.3% | 7,321 | 0.8% | Consumer Staples |
JPMORGAN HEDGED
| $1,127,387 | $1,126,012 ▲ | 81,900.0% | 18,040 | 0.8% | MF Closed and MF Open |
AMZN Amazon.com | $937,454 | | 0.0% | 4,273 | 0.6% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $914,021 | $255,870 ▲ | 38.9% | 11,031 | 0.6% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $905,980 | $896,939 ▲ | 9,920.3% | 13,828 | 0.6% | Finance |
NVDA NVIDIA | $820,462 | $45,441 ▲ | 5.9% | 5,200 | 0.6% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $809,484 | $128,011 ▼ | -13.7% | 8,638 | 0.5% | ETF |
OBIL US Treasury 12 Month Bill ETF | $715,631 | $42,562 ▲ | 6.3% | 14,258 | 0.5% | ETF |
AVGO Broadcom | $691,624 | $125,899 ▲ | 22.3% | 2,527 | 0.5% | Computer and Technology |
CRWD CrowdStrike | $688,079 | $80,980 ▼ | -10.5% | 1,351 | 0.5% | Computer and Technology |
XBIL US Treasury 6 Month Bill ETF | $680,609 | $48,443 ▲ | 7.7% | 13,572 | 0.5% | ETF |
HD Home Depot | $651,831 | $2,910 ▼ | -0.4% | 1,792 | 0.4% | Retail/Wholesale |
AMGN Amgen | $631,404 | $64,446 ▲ | 11.4% | 2,273 | 0.4% | Medical |
AXP American Express | $618,458 | $13,617 ▲ | 2.3% | 1,953 | 0.4% | Finance |
NOW ServiceNow | $610,679 | $29,814 ▲ | 5.1% | 594 | 0.4% | Computer and Technology |
CBOE Cboe Global Markets | $600,293 | $8,115 ▼ | -1.3% | 2,589 | 0.4% | Financial Services |
COST Costco Wholesale | $585,597 | $968 ▲ | 0.2% | 605 | 0.4% | Retail/Wholesale |
AWP abrdn Global Premier Properties Fund | $571,616 | $66,623 ▼ | -10.4% | 144,374 | 0.4% | Financial Services |
LMT Lockheed Martin | $560,923 | $31,112 ▲ | 5.9% | 1,226 | 0.4% | Aerospace |
WM Waste Management | $558,603 | $8,205 ▼ | -1.4% | 2,451 | 0.4% | Business Services |
ETN Eaton | $558,212 | $148,385 ▲ | 36.2% | 1,580 | 0.4% | Industrials |
RQI Cohen & Steers Quality Income Realty Fund | $557,706 | $45,360 ▼ | -7.5% | 44,828 | 0.4% | Financial Services |
RFI Cohen & Steers Total Return Realty Fund | $556,177 | $35,626 ▼ | -6.0% | 46,148 | 0.4% | Finance |
BCPC Balchem | $537,303 | $159 ▲ | 0.0% | 3,376 | 0.4% | Basic Materials |
ZTS Zoetis | $473,225 | $43,656 ▼ | -8.4% | 3,046 | 0.3% | Medical |
VOX Vanguard Communication Services ETF | $472,734 | $472,734 ▲ | New Holding | 2,777 | 0.3% | ETF |
NNY Nuveen New York Municipal Valu | $454,120 | $162,355 ▼ | -26.3% | 56,006 | 0.3% | Finance |
ADBE Adobe | $451,877 | $45,652 ▼ | -9.2% | 1,168 | 0.3% | Computer and Technology |
FANG Diamondback Energy | $438,164 | $32,883 ▲ | 8.1% | 3,198 | 0.3% | Energy |
MORT VanEck Mortgage REIT Income ETF | $369,699 | $225,325 ▲ | 156.1% | 35,015 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $334,420 | $3,179 ▼ | -0.9% | 1,157 | 0.2% | Finance |
CARR Carrier Global | $331,523 | $438 ▼ | -0.1% | 4,543 | 0.2% | Construction |
SCHW Charles Schwab | $324,396 | $12,816 ▲ | 4.1% | 3,569 | 0.2% | Finance |
ABBV AbbVie | $318,443 | $1,660 ▲ | 0.5% | 1,727 | 0.2% | Medical |
COP ConocoPhillips | $303,714 | $5,204 ▼ | -1.7% | 3,385 | 0.2% | Energy |
NUSC Nuveen ESG Small-Cap ETF | $294,494 | $51,155 ▼ | -14.8% | 7,248 | 0.2% | ETF |
LDOS Leidos | $288,491 | $261,203 ▲ | 957.2% | 1,829 | 0.2% | Computer and Technology |
FIW First Trust Water ETF | $283,645 | $44,899 ▼ | -13.7% | 2,647 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $283,080 | $4,263 ▲ | 1.5% | 2,125 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $279,757 | | 0.0% | 3,042 | 0.2% | ETF |
XOM Exxon Mobil | $267,336 | $35,638 ▼ | -11.8% | 2,483 | 0.2% | Energy |
XLRE Real Estate Select Sector SPDR Fund | $242,305 | $242,305 ▲ | New Holding | 5,850 | 0.2% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $237,405 | $32,134 ▼ | -11.9% | 5,733 | 0.2% | ETF |
DHR Danaher | $235,990 | $1,950 ▼ | -0.8% | 1,210 | 0.2% | Medical |
BK Bank of New York Mellon | $232,020 | $2,095 ▼ | -0.9% | 2,547 | 0.2% | Finance |
GOOG Alphabet | $230,469 | $13,276 ▼ | -5.4% | 1,302 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $228,220 | $228,032 ▲ | 121,600.0% | 2,434 | 0.2% | ETF |
ROP Roper Technologies | $222,916 | $566 ▲ | 0.3% | 394 | 0.2% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $220,194 | $4,180 ▼ | -1.9% | 4,478 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $211,334 | $209,978 ▲ | 15,485.7% | 1,091 | 0.1% | ETF |
WMT Walmart | $206,792 | $1,368 ▼ | -0.7% | 2,117 | 0.1% | Retail/Wholesale |
META Meta Platforms | $206,192 | $2,914 ▲ | 1.4% | 283 | 0.1% | Computer and Technology |
SYK Stryker | $200,218 | $169,143 ▲ | 544.3% | 509 | 0.1% | Medical |
PSX Phillips 66 | $195,533 | $954 ▼ | -0.5% | 1,639 | 0.1% | Energy |
ESGD iShares ESG Aware MSCI EAFE ETF | $189,707 | $26,444 ▼ | -12.2% | 2,145 | 0.1% | Manufacturing |
CBU Community Financial System | $179,141 | | 0.0% | 3,150 | 0.1% | Finance |
SCHP Schwab U.S. TIPS ETF | $177,287 | $2,107 ▲ | 1.2% | 6,646 | 0.1% | ETF |
ADP Automatic Data Processing | $174,246 | $1,850 ▼ | -1.1% | 565 | 0.1% | Computer and Technology |
ROM ProShares Ultra Technology | $169,839 | $76,017 ▼ | -30.9% | 2,232 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $163,942 | $2,571 ▲ | 1.6% | 1,594 | 0.1% | ETF |
VTV Vanguard Value ETF | $163,458 | $163,281 ▲ | 92,500.0% | 926 | 0.1% | ETF |
GOOGL Alphabet | $163,360 | $156,334 ▲ | 2,225.0% | 930 | 0.1% | Computer and Technology |
GLOBAL X
| $160,331 | $160,331 ▲ | New Holding | 2,661 | 0.1% | MF Closed and MF Open |
PALANTIR TECHNOLOGIES
| $155,949 | $5,725 ▲ | 3.8% | 1,144 | 0.1% | Common Stock |
IWM iShares Russell 2000 ETF | $150,882 | $216 ▲ | 0.1% | 700 | 0.1% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $149,125 | $1,560 ▲ | 1.1% | 6,117 | 0.1% | ETF |
FCTR First Trust Lunt U.S. Factor Rotation ETF | $147,333 | $147,299 ▲ | 433,500.0% | 4,336 | 0.1% | ETF |
ARKW ARK Next Generation Internet ETF | $145,908 | $7,229 ▼ | -4.7% | 989 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $139,176 | $129,599 ▲ | 1,353.2% | 1,584 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $134,801 | $5,582 ▲ | 4.3% | 2,246 | 0.1% | ETF |
LOW Lowe's Companies | $133,487 | $887 ▲ | 0.7% | 602 | 0.1% | Retail/Wholesale |