VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,379,363 | $349,038 ▼ | -2.7% | 149,600 | 8.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,488,459 | $315,609 ▲ | 3.1% | 119,404 | 6.9% | Manufacturing |
SPYI NEOS S&P 500 High Income ETF | $8,515,568 | $4,315,028 ▲ | 102.7% | 172,485 | 5.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $6,686,202 | $1,356,600 ▼ | -16.9% | 69,144 | 4.4% | ETF |
FDVV Fidelity High Dividend ETF | $5,816,758 | $427,943 ▲ | 7.9% | 105,300 | 3.8% | ETF |
VGT Vanguard Information Technology ETF | $5,262,342 | $1,277,559 ▼ | -19.5% | 7,542 | 3.4% | ETF |
STLG iShares Factors US Growth Style ETF | $4,447,023 | $131,075 ▲ | 3.0% | 69,517 | 2.9% | Manufacturing |
RWK Invesco S&P MidCap 400 Revenue ETF | $4,356,613 | $161,864 ▼ | -3.6% | 33,967 | 2.9% | ETF |
VO Vanguard Mid-Cap ETF | $4,269,029 | $281,443 ▲ | 7.1% | 14,865 | 2.8% | ETF |
TORTOISE NORTH
| $4,245,706 | $166,729 ▲ | 4.1% | 100,229 | 2.8% | MF Closed and MF Open |
HEGD Swan Hedged Equity US Large Cap ETF | $3,748,009 | $70,939 ▲ | 1.9% | 151,741 | 2.5% | ETF |
VUG Vanguard Growth ETF | $3,656,501 | $563,043 ▼ | -13.3% | 8,371 | 2.4% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $3,641,976 | $3,587,684 ▲ | 6,608.2% | 66,411 | 2.4% | ETF |
JPMORGAN HEDGED
| $3,618,611 | $307,857 ▼ | -7.8% | 56,620 | 2.4% | MF Closed and MF Open |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $3,176,028 | $90,276 ▲ | 2.9% | 39,157 | 2.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,116,316 | $1,804,967 ▲ | 137.6% | 32,652 | 2.0% | ETF |
UTWO US Treasury 2 Year Note ETF | $2,854,090 | $715,442 ▲ | 33.5% | 59,113 | 1.9% | ETF |
NEOS RUSSELL
| $2,306,698 | $2,306,698 ▲ | New Holding | 48,665 | 1.5% | MF Closed and MF Open |
FEZ SPDR EURO STOXX 50 ETF | $2,240,082 | $589,819 ▼ | -20.8% | 36,084 | 1.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,057,234 | $180,240 ▼ | -8.1% | 9,405 | 1.3% | ETF |
INVESCO MSCI
| $2,029,351 | $2,029,351 ▲ | New Holding | 38,479 | 1.3% | MF Closed and MF Open |
AAPL Apple | $1,813,948 | $111,674 ▼ | -5.8% | 7,147 | 1.2% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $1,745,499 | $382,327 ▲ | 28.0% | 35,008 | 1.1% | ETF |
GLOBAL X
| $1,734,170 | $97,547 ▲ | 6.0% | 24,480 | 1.1% | MF Closed and MF Open |
IBM International Business Machines | $1,551,461 | $16,724 ▼ | -1.1% | 6,401 | 1.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,498,639 | $4,375,062 ▼ | -74.5% | 6,969 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,419,484 | $16,409 ▲ | 1.2% | 17,907 | 0.9% | ETF |
OBIL US Treasury 12 Month Bill ETF | $1,352,566 | $586,674 ▲ | 76.6% | 27,011 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,315,883 | $38,336 ▼ | -2.8% | 2,746 | 0.9% | Finance |
HARBOR COMMODITY
| $1,294,105 | $1,294,105 ▲ | New Holding | 41,732 | 0.8% | MF Closed and MF Open |
NSC Norfolk Southern | $1,251,607 | | 0.0% | 4,361 | 0.8% | Transportation |
SPY SPDR S&P 500 ETF Trust | $1,243,924 | $129,399 ▼ | -9.4% | 1,913 | 0.8% | Finance |
SFLR Innovator Equity Managed Floor ETF | $1,104,934 | $1,104,934 ▲ | New Holding | 31,204 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,101,461 | $170,504 ▲ | 18.3% | 13,340 | 0.7% | Manufacturing |
XBIL US Treasury 6 Month Bill ETF | $1,059,689 | $364,970 ▲ | 52.5% | 21,181 | 0.7% | ETF |
MSFT Microsoft | $992,041 | $18,508 ▲ | 1.9% | 2,680 | 0.6% | Computer and Technology |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $920,696 | $3,359,268 ▼ | -78.5% | 22,938 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $899,114 | $471,339 ▼ | -34.4% | 4,685 | 0.6% | ETF |
PG Procter & Gamble | $870,953 | $102,117 ▼ | -10.5% | 6,030 | 0.6% | Consumer Staples |
QQQ Invesco QQQ | $768,188 | $442,098 ▲ | 135.6% | 1,331 | 0.5% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $734,125 | $16,732 ▼ | -2.2% | 8,073 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $702,516 | $365,716 ▲ | 108.6% | 2,138 | 0.5% | ETF |
AMGN Amgen | $666,569 | $126,345 ▼ | -15.9% | 1,894 | 0.4% | Medical |
GLDM SPDR Gold MiniShares Trust | $664,840 | $427,285 ▼ | -39.1% | 7,173 | 0.4% | Finance |
AMZN Amazon.com | $628,764 | $56,233 ▼ | -8.2% | 3,019 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $605,440 | | 0.0% | 3,472 | 0.4% | Computer and Technology |
CBOE Cboe Global Markets | $604,358 | $76,458 ▼ | -11.2% | 2,150 | 0.4% | Financial Services |
CIBR First Trust Nasdaq Cybersecurity ETF | $582,567 | $344,313 ▲ | 144.5% | 9,294 | 0.4% | Manufacturing |
BCPC Balchem | $571,998 | | 0.0% | 3,375 | 0.4% | Basic Materials |
LMT Lockheed Martin | $552,017 | $199,524 ▼ | -26.5% | 913 | 0.4% | Aerospace |
COST Costco Wholesale | $549,751 | $64,735 ▼ | -10.5% | 552 | 0.4% | Retail/Wholesale |
ETN Eaton | $534,395 | $27,542 ▼ | -4.9% | 1,494 | 0.3% | Industrials |
NNY Nuveen New York Municipal Valu | $514,470 | $977 ▼ | -0.2% | 61,613 | 0.3% | Finance |
WM Waste Management | $512,408 | $68,704 ▼ | -11.8% | 2,230 | 0.3% | Business Services |
AVGO Broadcom | $498,012 | $52,308 ▼ | -9.5% | 1,609 | 0.3% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $490,702 | $291,836 ▲ | 146.7% | 10,514 | 0.3% | ETF |
HD Home Depot | $489,965 | $22,032 ▼ | -4.3% | 1,490 | 0.3% | Retail/Wholesale |
RQI Cohen & Steers Quality Income Realty Fund | $474,065 | $33,536 ▼ | -6.6% | 39,341 | 0.3% | Financial Services |
AXP American Express | $471,633 | $73,513 ▼ | -13.5% | 1,559 | 0.3% | Finance |
GOOGL Alphabet | $467,019 | $88,573 ▼ | -15.9% | 1,624 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $453,266 | $46,459 ▼ | -9.3% | 1,161 | 0.3% | Computer and Technology |
ABRDN GLOBAL
| $451,797 | $451,797 ▲ | New Holding | 40,887 | 0.3% | MF Closed and MF Open |
LDOS Leidos | $451,105 | $18,038 ▼ | -3.8% | 2,901 | 0.3% | Computer and Technology |
ARISTA NETWORKS
| $447,900 | $35,115 ▼ | -7.3% | 3,648 | 0.3% | Common Stock |
RFI Cohen & Steers Total Return Realty Fund | $446,821 | $23,383 ▼ | -5.0% | 40,109 | 0.3% | Finance |
COP ConocoPhillips | $443,041 | | 0.0% | 3,356 | 0.3% | Energy |
MCK McKesson | $439,603 | $128,073 ▲ | 41.1% | 508 | 0.3% | Medical |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $433,982 | $1,757,376 ▼ | -80.2% | 8,195 | 0.3% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $432,259 | $20,006 ▲ | 4.9% | 10,587 | 0.3% | ETF |
META Meta Platforms | $427,157 | $25,161 ▲ | 6.3% | 747 | 0.3% | Computer and Technology |
RIO Rio Tinto | $387,621 | $387,621 ▲ | New Holding | 4,155 | 0.3% | Basic Materials |
ABBV AbbVie | $353,877 | $37,628 ▼ | -9.6% | 1,627 | 0.2% | Medical |
DEFIANCE QUANTUM
| $335,516 | $187,554 ▲ | 126.8% | 3,127 | 0.2% | MF Closed and MF Open |
XOM ExxonMobil | $332,130 | $34,943 ▼ | -9.5% | 1,958 | 0.2% | Energy |
MORT VanEck Mortgage REIT Income ETF | $331,868 | $39,193 ▼ | -10.6% | 32,346 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $327,474 | $196,627 ▲ | 150.3% | 2,763 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $312,693 | $10,590 ▼ | -3.3% | 6,939 | 0.2% | ETF |
VTV Vanguard Value ETF | $309,613 | $108,502 ▲ | 54.0% | 1,578 | 0.2% | ETF |
PSX Phillips 66 | $298,593 | | 0.0% | 1,639 | 0.2% | Energy |
IWR iShares Russell Mid-Cap ETF | $295,757 | | 0.0% | 3,042 | 0.2% | ETF |
GOOG Alphabet | $291,907 | $6,308 ▼ | -2.1% | 1,018 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $290,488 | $1,470 ▲ | 0.5% | 988 | 0.2% | Finance |
BK BNY | $280,512 | $11,861 ▼ | -4.1% | 2,365 | 0.2% | Finance |
SCHW Charles Schwab | $279,800 | $32,050 ▼ | -10.3% | 2,977 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $275,910 | $549,326 ▼ | -66.6% | 1,438 | 0.2% | ETF |
FIW First Trust Water ETF | $272,923 | $10,933 ▲ | 4.2% | 2,646 | 0.2% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $244,473 | $3,358 ▲ | 1.4% | 5,388 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $240,948 | $24,286 ▲ | 11.2% | 2,520 | 0.2% | Manufacturing |
WALMART INC
| $228,532 | $46,104 ▲ | 25.3% | 1,839 | 0.1% | Common Stock |
USMV iShares MSCI USA Min Vol Factor ETF | $227,209 | $649 ▲ | 0.3% | 2,450 | 0.1% | ETF |
SYK Stryker | $199,435 | $2,300 ▲ | 1.2% | 607 | 0.1% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $195,117 | $531,935 ▼ | -73.2% | 3,514 | 0.1% | ETF |
UPS United Parcel Service | $194,398 | $189,873 ▲ | 4,195.7% | 1,976 | 0.1% | Transportation |
HON Honeywell International | $182,296 | $171,905 ▲ | 1,654.3% | 807 | 0.1% | Multi-Sector Conglomerates |
SCHP Schwab U.S. TIPS ETF | $181,548 | | 0.0% | 6,823 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $180,788 | $23,991 ▼ | -11.7% | 3,700 | 0.1% | ETF |
CBU Community Financial System | $175,950 | $8,798 ▼ | -4.8% | 3,000 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $174,586 | $50,981 ▼ | -22.6% | 2,791 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $168,804 | | 0.0% | 1,632 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $166,492 | | 0.0% | 779 | 0.1% | ETF |
