VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,744,060 | $379,612 â–² | 3.1% | 154,193 | 7.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $12,239,867 | $822,430 â–² | 7.2% | 128,005 | 7.2% | Manufacturing |
SPYI NEOS S&P 500 High Income ETF | $10,210,786 | $1,053,570 â–² | 11.5% | 192,330 | 6.0% | ETF |
FDVV Fidelity High Dividend ETF | $6,496,173 | $147,650 â–² | 2.3% | 107,749 | 3.8% | ETF |
VGT Vanguard Information Technology ETF | $5,728,541 | $4,827,129 â–² | 535.5% | 47,930 | 3.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,728,473 | $4,731,634 â–² | 474.7% | 26,923 | 3.4% | ETF |
STLG iShares Factors US Growth Style ETF | $5,267,906 | $470,698 â–¼ | -8.2% | 63,815 | 3.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $5,261,678 | $4,064,011 â–² | 339.3% | 65,306 | 3.1% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $5,114,901 | $146,988 â–² | 3.0% | 34,972 | 3.0% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $5,056,130 | $1,010,709 â–² | 25.0% | 189,652 | 3.0% | ETF |
TORTOISE NORTH
| $4,496,992 | $294,390 â–² | 7.0% | 107,250 | 2.7% | MF Closed and MF Open |
VUG Vanguard Growth ETF | $4,104,638 | $3,383,563 â–² | 469.2% | 47,651 | 2.4% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $3,810,580 | $193,351 â–¼ | -4.8% | 63,204 | 2.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,684,282 | $596,362 â–² | 19.3% | 38,958 | 2.2% | ETF |
NEOS RUSSELL
| $3,064,436 | $459,896 â–² | 17.7% | 57,258 | 1.8% | MF Closed and MF Open |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3,054,374 | $122,425 â–¼ | -3.9% | 37,648 | 1.8% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,953,387 | $475,130 â–² | 19.2% | 43,002 | 1.7% | ETF |
UTWO US Treasury 2 Year Note ETF | $2,869,215 | $34,148 â–² | 1.2% | 59,825 | 1.7% | ETF |
INVESCO MSCI
| $2,561,487 | $415,911 â–² | 19.4% | 45,938 | 1.5% | MF Closed and MF Open |
ITA iShares U.S. Aerospace & Defense ETF | $2,505,427 | $225,452 â–² | 9.9% | 10,335 | 1.5% | ETF |
JPMORGAN HEDGED
| $2,246,209 | $1,580,145 â–¼ | -41.3% | 33,238 | 1.3% | MF Closed and MF Open |
AAPL Apple | $2,038,545 | $29,515 â–¼ | -1.4% | 7,045 | 1.2% | Computer and Technology |
IBM International Business Machines | $1,887,042 | $86,900 â–² | 4.8% | 6,710 | 1.1% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $1,761,041 | $15,556 â–² | 0.9% | 35,320 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,641,548 | $212,849 â–² | 14.9% | 2,198 | 1.0% | Finance |
HARBOR COMMODITY
| $1,634,973 | $410,555 â–² | 33.5% | 55,725 | 1.0% | MF Closed and MF Open |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,473,529 | $58,325 â–² | 4.1% | 18,645 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,392,881 | $1,242,191 â–² | 824.3% | 27,730 | 0.8% | Manufacturing |
NSC Norfolk Southern | $1,371,927 | | 0.0% | 4,361 | 0.8% | Transportation |
BRK.B Berkshire Hathaway | $1,369,068 | $5,004 â–¼ | -0.4% | 2,736 | 0.8% | Finance |
OBIL US Treasury 12 Month Bill ETF | $1,356,905 | $7,046 â–² | 0.5% | 27,152 | 0.8% | ETF |
SOXX iShares Semiconductor ETF | $1,256,753 | $113,435 â–¼ | -8.3% | 1,961 | 0.7% | ETF |
NVDA NVIDIA | $1,225,333 | $530,631 â–² | 76.4% | 6,124 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $1,165,654 | $185,562 â–² | 18.9% | 1,583 | 0.7% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,105,114 | $9,771 â–² | 0.9% | 13,459 | 0.7% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,101,295 | $547,808 â–¼ | -33.2% | 4,654 | 0.7% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,079,665 | $124,189 â–¼ | -10.3% | 27,985 | 0.6% | ETF |
XBIL US Treasury 6 Month Bill ETF | $1,071,611 | $12,550 â–² | 1.2% | 21,432 | 0.6% | ETF |
MSFT Microsoft | $1,055,744 | $55,958 â–² | 5.6% | 2,830 | 0.6% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $895,233 | $49,748 â–¼ | -5.3% | 7,648 | 0.5% | ETF |
PG Procter & Gamble | $884,383 | $147 â–² | 0.0% | 6,031 | 0.5% | Consumer Staples |
CRWD CrowdStrike | $800,534 | $85,472 â–¼ | -9.6% | 1,049 | 0.5% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $788,651 | $98,811 â–² | 14.3% | 12,020 | 0.5% | ETF |
AMZN Amazon.com | $751,007 | $31,461 â–² | 4.4% | 3,151 | 0.4% | Retail/Wholesale |
AMGN Amgen | $750,057 | $64,104 â–² | 9.3% | 2,071 | 0.4% | Medical |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $657,278 | $376,573 â–¼ | -36.4% | 14,583 | 0.4% | ETF |
ETN Eaton | $648,038 | $11,504 â–² | 1.8% | 1,521 | 0.4% | Industrials |
HD Home Depot | $645,199 | $119,586 â–² | 22.8% | 1,829 | 0.4% | Retail/Wholesale |
ARISTA NETWORKS
| $643,846 | $24,123 â–² | 3.9% | 3,790 | 0.4% | Common Stock |
AXP American Express | $622,530 | $95,071 â–² | 18.0% | 1,840 | 0.4% | Finance |
AVGO Broadcom | $608,796 | $1,133 â–² | 0.2% | 1,612 | 0.4% | Computer and Technology |
GOOGL Alphabet | $585,709 | $5,360 â–² | 0.9% | 1,639 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $578,794 | $234,917 â–² | 68.3% | 2,656 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $576,261 | $258,751 â–¼ | -31.0% | 6,414 | 0.3% | Manufacturing |
COST Costco Wholesale | $573,841 | $57,103 â–² | 11.1% | 613 | 0.3% | Retail/Wholesale |
LMT Lockheed Martin | $573,114 | $108,000 â–² | 23.2% | 1,125 | 0.3% | Aerospace |
WM Waste Management | $572,098 | $75,106 â–² | 15.1% | 2,567 | 0.3% | Business Services |
BCPC Balchem | $570,209 | | 0.0% | 3,375 | 0.3% | Basic Materials |
NNY Nuveen New York Municipal Valu | $566,783 | $28,283 â–² | 5.3% | 64,849 | 0.3% | Finance |
DEFIANCE QUANTUM
| $559,819 | $42,669 â–² | 8.3% | 3,385 | 0.3% | MF Closed and MF Open |
GLDM SPDR Gold MiniShares Trust | $547,600 | $22,079 â–¼ | -3.9% | 6,895 | 0.3% | Finance |
IGM iShares Expanded Tech Sector ETF | $518,298 | $66,402 â–² | 14.7% | 3,169 | 0.3% | ETF |
RIO Rio Tinto | $516,247 | $121,799 â–² | 30.9% | 5,438 | 0.3% | Basic Materials |
CBOE Cboe Global Markets | $514,404 | $7,279 â–¼ | -1.4% | 2,120 | 0.3% | Financial Services |
MCK McKesson | $495,231 | $111,143 â–² | 28.9% | 655 | 0.3% | Medical |
MOAT VanEck Morningstar Wide Moat ETF | $487,933 | $6,700,995 â–¼ | -93.2% | 4,693 | 0.3% | ETF |
ABRDN GLOBAL
| $479,646 | $4,464 â–¼ | -0.9% | 40,510 | 0.3% | MF Closed and MF Open |
RFI Cohen & Steers Total Return Realty Fund | $460,934 | $6,894 â–² | 1.5% | 40,718 | 0.3% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $459,238 | $6,913 â–¼ | -1.5% | 10,430 | 0.3% | ETF |
RQI Cohen & Steers Quality Income Realty Fund | $457,044 | $27,242 â–¼ | -5.6% | 37,128 | 0.3% | Financial Services |
ABBV AbbVie | $442,842 | $33,465 â–² | 8.2% | 1,760 | 0.3% | Medical |
XTL SPDR S&P Telecom ETF | $407,771 | $407,771 â–² | New Holding | 1,793 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $394,457 | $354,440 â–² | 885.7% | 2,070 | 0.2% | ETF |
GOOG Alphabet | $359,763 | | 0.0% | 1,018 | 0.2% | Computer and Technology |
NUSC Nuveen ESG Small-Cap ETF | $350,892 | $10,789 â–¼ | -3.0% | 6,732 | 0.2% | ETF |
COP ConocoPhillips | $348,929 | | 0.0% | 3,356 | 0.2% | Energy |
ESGD iShares ESG Aware MSCI EAFE ETF | $342,168 | $83,074 â–² | 32.1% | 3,328 | 0.2% | Manufacturing |
BANK NEW YORK
| $341,944 | | 0.0% | 2,365 | 0.2% | Common Stock |
MORT VanEck Mortgage REIT Income ETF | $341,220 | $6,112 â–² | 1.8% | 32,936 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $335,575 | | 0.0% | 3,042 | 0.2% | ETF |
SCHW Charles Schwab | $326,298 | $51,584 â–² | 18.8% | 3,536 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $321,515 | $203,823 â–² | 173.2% | 4,513 | 0.2% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $320,937 | $165,484 â–¼ | -34.0% | 5,407 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $320,689 | $2,618 â–¼ | -0.8% | 980 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $302,226 | $13,388 â–¼ | -4.2% | 1,377 | 0.2% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $284,174 | $3,181 â–² | 1.1% | 5,449 | 0.2% | ETF |
PSX Phillips 66 | $277,073 | | 0.0% | 1,639 | 0.2% | Energy |
GLOBAL X
| $276,105 | $1,185,627 â–¼ | -81.1% | 4,624 | 0.2% | MF Closed and MF Open |
XOM ExxonMobil | $267,681 | | 0.0% | 1,958 | 0.2% | Energy |
SYK Stryker | $256,387 | $65,199 â–² | 34.1% | 814 | 0.2% | Medical |
ROM ProShares Ultra Technology | $255,380 | | 0.0% | 1,645 | 0.2% | ETF |
CAT Caterpillar | $224,371 | $1,063 â–² | 0.5% | 211 | 0.1% | Industrials |
UPS United Parcel Service | $212,420 | | 0.0% | 1,976 | 0.1% | Transportation |
CBU Community Financial System | $201,360 | | 0.0% | 3,000 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $186,455 | $49,869 â–¼ | -21.1% | 1,933 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $182,983 | $5,817 â–¼ | -3.1% | 755 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $182,938 | $2,120 â–² | 1.2% | 6,903 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $176,124 | | 0.0% | 586 | 0.1% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $169,860 | $3,166 â–² | 1.9% | 1,663 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $168,609 | $4,976 â–¼ | -2.9% | 2,711 | 0.1% | ETF |
