VOO Vanguard S&P 500 ETF | $84,810,574 | $5,808,041 ▲ | 7.4% | 121,009 | 3.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $76,690,602 | $5,439,920 ▲ | 7.6% | 477,110 | 3.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $75,064,315 | $74,310,290 ▲ | 9,855.2% | 746,537 | 3.5% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $72,870,467 | $72,870,467 ▲ | New Holding | 1,138,957 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $68,693,858 | $14,856,995 ▼ | -17.8% | 846,400 | 3.2% | ETF |
SVAL iShares US Small Cap Value Factor ETF | $68,045,267 | $48,843,631 ▼ | -41.8% | 1,646,704 | 3.1% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $50,253,368 | $50,253,368 ▲ | New Holding | 1,616,384 | 2.3% | ETF |
AAPL Apple | $45,677,508 | $367,320 ▼ | -0.8% | 137,162 | 2.1% | Technology |
XLV Health Care Select Sector SPDR Fund | $42,278,732 | $38,146,892 ▲ | 923.2% | 251,032 | 1.9% | ETF |
LISTED FDS TR
| $40,652,976 | $7,960,245 ▼ | -16.4% | 567,066 | 1.9% | ROUN MA SEVE ETF |
XLF Financial Select Sector SPDR Fund | $38,240,545 | $7,044,369 ▲ | 22.6% | 716,115 | 1.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $30,587,128 | $289,405 ▲ | 1.0% | 332,288 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $27,844,609 | $32,867 ▼ | -0.1% | 133,855 | 1.3% | ETF |
MSFT Microsoft | $27,598,403 | $250,806 ▲ | 0.9% | 53,809 | 1.3% | Technology |
SPMO Invesco S&P 500 Momentum ETF | $25,692,523 | $65,329,354 ▼ | -71.8% | 169,498 | 1.2% | ETF |
NVDA NVIDIA | $24,462,927 | $161,235 ▼ | -0.7% | 107,116 | 1.1% | Technology |
VYM Vanguard High Dividend Yield ETF | $24,397,416 | $483,137 ▲ | 2.0% | 157,200 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,774,130 | $1,135,626 ▼ | -4.6% | 245,398 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $21,190,761 | $2,735,807 ▼ | -11.4% | 108,254 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,473,826 | $304,866 ▲ | 1.7% | 135,797 | 0.8% | ETF |
VLGEA Village Super Market | $18,374,571 | $222,331 ▲ | 1.2% | 404,548 | 0.8% | Consumer Staples |
LLY Eli Lilly and Company | $16,451,852 | $436,232 ▲ | 2.7% | 14,218 | 0.8% | Healthcare |
SPAB SPDR Portfolio Aggregate Bond ETF | $16,262,946 | $362,355 ▲ | 2.3% | 667,609 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $16,206,890 | $91,902 ▼ | -0.6% | 21,162 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,864,141 | $2,736,057 ▲ | 20.8% | 176,740 | 0.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $15,646,152 | $598,845 ▲ | 4.0% | 417,565 | 0.7% | ETF |
ISHARES TR
| $13,921,176 | $407,350 ▲ | 3.0% | 138,272 | 0.6% | 0-3 MTH TREASURY |
VWO Vanguard FTSE Emerging Markets ETF | $13,488,681 | $631,594 ▲ | 4.9% | 227,426 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,291,695 | $268,188 ▼ | -2.0% | 296,822 | 0.6% | CORE PLUS BD ETF |
JNJ Johnson & Johnson | $13,076,337 | $162,286 ▲ | 1.3% | 49,393 | 0.6% | Healthcare |
IXUS iShares Core MSCI Total International Stock ETF | $13,068,947 | $219,807 ▲ | 1.7% | 137,582 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,597,567 | $917,421 ▼ | -6.8% | 16,519 | 0.6% | ETF |
KO Coca-Cola | $12,588,237 | $612,028 ▲ | 5.1% | 146,239 | 0.6% | Consumer Staples |
SPROTT ASSET MANAGEMENT LP
| $12,364,297 | $475,379 ▲ | 4.0% | 638,322 | 0.6% | PHYSICAL SILVER |
SCHM Schwab U.S. Mid-Cap ETF | $11,999,553 | $330,335 ▲ | 2.8% | 352,720 | 0.6% | ETF |
AMZN Amazon.com | $11,186,822 | $48,584 ▲ | 0.4% | 44,900 | 0.5% | Consumer Discretionary |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $10,879,919 | $404,518 ▼ | -3.6% | 475,521 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $10,703,471 | $1,206,462 ▼ | -10.1% | 17,575 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,122,354 | $684,467 ▼ | -6.3% | 107,070 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,035,450 | $732,165 ▼ | -6.8% | 102,991 | 0.5% | ETF |
ABBV AbbVie | $9,942,434 | $145,970 ▼ | -1.4% | 38,007 | 0.5% | Healthcare |
CAH Cardinal Health | $9,934,667 | $308,831 ▼ | -3.0% | 44,650 | 0.5% | Healthcare |
TBIL US Treasury 3 Month Bill ETF | $9,775,183 | $986,980 ▲ | 11.2% | 196,092 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $9,643,550 | $127,568 ▼ | -1.3% | 51,556 | 0.4% | CL A |
AMD Advanced Micro Devices | $9,594,844 | $7,953 ▲ | 0.1% | 15,684 | 0.4% | Technology |
SPROTT ASSET MANAGEMENT LP
| $9,564,836 | $1,129,285 ▲ | 13.4% | 305,879 | 0.4% | PHYSICAL GOLD TR |
OUNZ VanEck Merk Gold ETF | $9,509,128 | $133,266 ▲ | 1.4% | 238,324 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,434,285 | $330,345 ▲ | 3.6% | 76,652 | 0.4% | ETF |
PG Procter & Gamble | $9,414,506 | $496,571 ▲ | 5.6% | 64,802 | 0.4% | Consumer Staples |
WM Waste Management | $9,367,875 | $4,541,092 ▲ | 94.1% | 45,939 | 0.4% | Industrials |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,199,964 | $9,199,964 ▲ | New Holding | 132,832 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $8,934,438 | $109,697 ▼ | -1.2% | 110,849 | 0.4% | ETF |
GOOG Alphabet | $8,610,755 | $197,287 ▼ | -2.2% | 25,271 | 0.4% | Communication Services |
CDNS Cadence Design Systems | $8,538,981 | $1,981 ▼ | 0.0% | 25,861 | 0.4% | Technology |
GILD Gilead Sciences | $8,508,726 | $78,699 ▼ | -0.9% | 57,086 | 0.4% | Healthcare |
GDX VanEck Gold Miners ETF | $8,496,501 | $194,477 ▲ | 2.3% | 96,771 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $8,363,923 | $328,097 ▲ | 4.1% | 14,709 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,540,830 | $56,121 ▼ | -0.7% | 104,807 | 0.3% | ETF |
CSCO Cisco Systems | $7,449,870 | $328,058 ▼ | -4.2% | 69,217 | 0.3% | Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,347,090 | $294,905 ▼ | -3.9% | 119,933 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,322,735 | $1,571,059 ▲ | 27.3% | 81,992 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,319,541 | $132,781 ▲ | 1.8% | 143,380 | 0.3% | ETF |
KIMBERLY-CLARK CORP
| $7,275,151 | $788,886 ▲ | 12.2% | 74,671 | 0.3% | COM |
DUK Duke Energy | $7,128,191 | $367,451 ▲ | 5.4% | 62,523 | 0.3% | Utilities |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,113,141 | $111,347 ▲ | 1.6% | 240,390 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,108,619 | $165,133 ▲ | 2.4% | 84,546 | 0.3% | ETF |
PFE Pfizer | $7,093,514 | $257,507 ▲ | 3.8% | 248,721 | 0.3% | Healthcare |
META Meta Platforms | $7,034,698 | $97,170 ▼ | -1.4% | 9,701 | 0.3% | Communication Services |
WALMART INC
| $6,939,453 | $396,974 ▲ | 6.1% | 66,777 | 0.3% | COM |
SHY iShares 1-3 Year Treasury Bond ETF | $6,856,379 | $474,453 ▼ | -6.5% | 84,438 | 0.3% | ETF |
VZ Verizon Communications | $6,734,304 | $265,541 ▲ | 4.1% | 146,813 | 0.3% | Communication Services |
ANGL VanEck Fallen Angel High Yield Bond ETF | $6,559,783 | $164,969 ▲ | 2.6% | 235,879 | 0.3% | ETF |
IBM International Business Machines | $6,425,387 | $39,368 ▼ | -0.6% | 29,215 | 0.3% | Technology |
GLW Corning | $6,225,140 | $243,095 ▼ | -3.8% | 40,486 | 0.3% | Technology |
GLD SPDR Gold Shares | $5,981,854 | $1,445,288 ▲ | 31.9% | 15,707 | 0.3% | ETF |
DIVB iShares Core Dividend ETF | $5,850,412 | $248,170 ▼ | -4.1% | 90,690 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $5,841,052 | $458,278 ▼ | -7.3% | 22,050 | 0.3% | ETF |
SO Southern | $5,829,203 | $369,853 ▲ | 6.8% | 70,325 | 0.3% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,676,267 | $405,181 ▼ | -6.7% | 157,982 | 0.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $5,614,446 | $360,382 ▲ | 6.9% | 53,047 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,576,721 | $1,241,708 ▲ | 28.6% | 18,306 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,551,721 | $467,075 ▼ | -7.8% | 98,750 | 0.3% | ETF |
IYY iShares Dow Jones U.S. ETF | $5,542,376 | $10,197 ▼ | -0.2% | 29,894 | 0.3% | ETF |
MU Micron Technology | $5,525,568 | $1,210,981 ▲ | 28.1% | 5,188 | 0.3% | Technology |
MCD McDonald's | $5,498,406 | $425,157 ▲ | 8.4% | 23,809 | 0.3% | Consumer Discretionary |
XSD SPDR S&P Semiconductor ETF | $5,470,229 | $91,091 ▼ | -1.6% | 10,329 | 0.3% | ETF |
BOND Pimco Total Return ETF | $5,421,454 | $11,570 ▲ | 0.2% | 62,323 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,395,855 | $2,891,884 ▲ | 115.5% | 58,881 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,321,494 | $102,629 ▲ | 2.0% | 41,274 | 0.2% | ETF |
PANW Palo Alto Networks | $5,217,078 | $675,030 ▼ | -11.5% | 13,131 | 0.2% | Technology |
HD Home Depot | $5,167,014 | $305,549 ▲ | 6.3% | 18,162 | 0.2% | Consumer Discretionary |
SKYY First Trust Cloud Computing ETF | $5,160,273 | $21,319 ▼ | -0.4% | 31,467 | 0.2% | ETF |
ACN Accenture | $5,124,275 | $91,685 ▲ | 1.8% | 27,945 | 0.2% | Technology |
VTV Vanguard Value ETF | $5,059,125 | $291,927 ▼ | -5.5% | 23,413 | 0.2% | ETF |
SENEA Seneca Foods | $5,003,046 | $76,540 ▼ | -1.5% | 28,107 | 0.2% | Consumer Staples |
NVO Novo Nordisk A/S | $4,924,651 | $3,905 ▲ | 0.1% | 129,904 | 0.2% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $4,906,367 | $589,091 ▼ | -10.7% | 21,030 | 0.2% | ETF |
MDT Medtronic | $4,782,550 | $20,969 ▲ | 0.4% | 55,424 | 0.2% | Healthcare |
MRK Merck & Co., Inc. | $4,775,404 | $41,850 ▲ | 0.9% | 32,863 | 0.2% | Healthcare |
HP Helmerich & Payne | $4,729,254 | $88,467 ▼ | -1.8% | 127,336 | 0.2% | Energy |
