MSFT Microsoft | $17,870,771 | $163,011 â–¼ | -0.9% | 47,908 | 3.4% | Technology |
AAPL Apple | $17,214,223 | $78,995 â–¼ | -0.5% | 59,491 | 3.3% | Technology |
VOO Vanguard S&P 500 ETF | $16,205,204 | $412,084 â–¼ | -2.5% | 23,595 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,472,043 | $169,361 â–¼ | -1.6% | 146,976 | 2.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,283,665 | $512,311 â–² | 5.2% | 102,152 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,146,975 | $61,632 â–² | 0.6% | 64,209 | 1.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,950,024 | $771,143 â–² | 10.7% | 157,208 | 1.5% | ETF |
IBM International Business Machines | $6,926,108 | $49,773 â–¼ | -0.7% | 24,630 | 1.3% | Technology |
JNJ Johnson & Johnson | $6,574,870 | $8,635 â–² | 0.1% | 25,888 | 1.2% | Healthcare |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,350,444 | $100,403 â–¼ | -1.6% | 187,661 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,055,019 | $140,004 â–¼ | -2.3% | 40,827 | 1.1% | ETF |
CAT Caterpillar | $5,780,861 | $57,500 â–¼ | -1.0% | 5,429 | 1.1% | Industrials |
FBND Fidelity Total Bond ETF | $5,692,739 | $452,488 â–² | 8.6% | 125,143 | 1.1% | ETF |
PG Procter & Gamble | $5,529,644 | $79,039 â–¼ | -1.4% | 37,709 | 1.0% | Consumer Staples |
BLACKROCK ETF TRUST
| $5,122,950 | $130,018 â–¼ | -2.5% | 184,677 | 1.0% | DYNAMIC EQTY ACT |
MGK Vanguard Mega Cap Growth ETF | $4,998,334 | $4,021,559 â–² | 411.7% | 56,857 | 0.9% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,470,484 | $573,384 â–² | 14.7% | 154,101 | 0.8% | ETF |
VZ Verizon Communications | $4,446,977 | $658,430 â–¼ | -12.9% | 105,030 | 0.8% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $4,445,330 | $172,039 â–² | 4.0% | 78,706 | 0.8% | ETF |
QQQ Invesco QQQ | $4,352,101 | $395,445 â–¼ | -8.3% | 5,910 | 0.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,169,146 | $174,566 â–² | 4.4% | 25,507 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $4,154,081 | $13,519 â–¼ | -0.3% | 94,950 | 0.8% | ENHANCED LARGE |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $4,095,788 | $33,322 â–¼ | -0.8% | 34,908 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $4,076,882 | $272,863 â–² | 7.2% | 82,729 | 0.8% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $4,008,690 | $1,352,172 â–² | 50.9% | 29,756 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,864,606 | $135,728 â–¼ | -3.4% | 12,756 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,685,844 | $464,822 â–² | 14.4% | 140,520 | 0.7% | ETF |
XOM ExxonMobil | $3,573,985 | $64,942 â–¼ | -1.8% | 26,141 | 0.7% | Energy |
FIDELITY COVINGTON TRUST
| $3,522,940 | $147,774 â–² | 4.4% | 84,060 | 0.7% | ENHANCED LARGE |
AVUS Avantis U.S. Equity ETF | $3,515,387 | $22,798 â–² | 0.7% | 27,447 | 0.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $3,429,874 | $17,398 â–² | 0.5% | 81,027 | 0.6% | ETF |
VTV Vanguard Value ETF | $3,342,914 | $179,143 â–¼ | -5.1% | 15,339 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $3,312,281 | $251,651 â–² | 8.2% | 45,120 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,306,106 | $105,353 â–¼ | -3.1% | 55,388 | 0.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,285,488 | $247,561 â–² | 8.1% | 167,499 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,255,228 | $240,362 â–² | 8.0% | 102,656 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $3,198,934 | $18,654 â–¼ | -0.6% | 123,131 | 0.6% | DISC VOLA EQ ETF |
VTI Vanguard Total Stock Market ETF | $3,139,311 | $63,275 â–¼ | -2.0% | 8,484 | 0.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,056,068 | $261,262 â–² | 9.3% | 150,065 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,859,165 | $396,651 â–² | 16.1% | 53,442 | 0.5% | ACTIVE BOND ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,826,139 | $96,414 â–¼ | -3.3% | 20,548 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $2,783,925 | $24,265 â–² | 0.9% | 4,245 | 0.5% | ETF |
MRK Merck & Co., Inc. | $2,775,530 | $93,550 â–² | 3.5% | 21,599 | 0.5% | Healthcare |
HD Home Depot | $2,772,860 | $52,551 â–² | 1.9% | 7,862 | 0.5% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $2,764,129 | $29,099 â–¼ | -1.0% | 9,119 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,754,385 | $61,875 â–¼ | -2.2% | 141,070 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,729,395 | $77,619 â–² | 2.9% | 96,139 | 0.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,705,631 | $289,398 â–² | 12.0% | 145,660 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,699,908 | $698,756 â–² | 34.9% | 3,605 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,581,932 | $244,220 â–² | 10.4% | 29,380 | 0.5% | ETF |
NVDA NVIDIA | $2,566,850 | $293,943 â–² | 12.9% | 12,828 | 0.5% | Technology |
GDV The Gabelli Dividend & Income Trust | $2,558,955 | $27,812 â–² | 1.1% | 87,039 | 0.5% | Finance |
MU Micron Technology | $2,529,423 | $64,650 â–² | 2.6% | 2,191 | 0.5% | Technology |
ABBV AbbVie | $2,523,259 | $122,300 â–² | 5.1% | 10,027 | 0.5% | Healthcare |
DON WisdomTree U.S. MidCap Dividend Fund | $2,454,208 | $19,782 â–² | 0.8% | 43,422 | 0.5% | ETF |
COMMUNITY BANCORP INC VT
| $2,437,924 | $12,786 â–¼ | -0.5% | 62,351 | 0.5% | COM |
VUG Vanguard Growth ETF | $2,424,755 | $1,989,490 â–² | 457.1% | 28,149 | 0.5% | ETF |
AMZN Amazon.com | $2,406,062 | $114,166 â–² | 5.0% | 10,095 | 0.5% | Consumer Discretionary |
EA SERIES TRUST
| $2,355,075 | $386,744 â–¼ | -14.1% | 64,841 | 0.4% | ASTO US GROW ETF |
KO CocaCola | $2,324,908 | $14,466 â–² | 0.6% | 28,607 | 0.4% | Consumer Staples |
COST Costco Wholesale | $2,299,916 | $4,677 â–¼ | -0.2% | 2,459 | 0.4% | Consumer Staples |
EA SERIES TRUST
| $2,289,035 | $161,580 â–² | 7.6% | 91,091 | 0.4% | EA ASTORIA DYNMC |
TSLA Tesla | $2,259,327 | $39,955 â–¼ | -1.7% | 5,372 | 0.4% | Consumer Discretionary |
KMI Kinder Morgan | $2,243,785 | $4,604 â–² | 0.2% | 70,184 | 0.4% | Energy |
STATE STR SPDR S&P 500 ETF T
| $2,240,310 | $746,770 â–¼ | -25.0% | 3,000 | 0.4% | CALL |
CVX Chevron | $2,224,855 | $18,234 â–² | 0.8% | 13,422 | 0.4% | Energy |
GLD SPDR Gold Shares | $2,222,151 | $240,193 â–¼ | -9.8% | 6,032 | 0.4% | ETF |
OKE ONEOK | $2,203,422 | $33,124 â–² | 1.5% | 25,344 | 0.4% | Energy |
WALMART INC
| $2,196,113 | $16,876 â–² | 0.8% | 19,390 | 0.4% | COM |
MO Altria Group | $2,187,383 | $77,563 â–² | 3.7% | 30,401 | 0.4% | Consumer Staples |
IFRA iShares U.S. Infrastructure ETF | $2,178,497 | $157,476 â–¼ | -6.7% | 34,557 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,150,444 | $81,556 â–¼ | -3.7% | 1,793 | 0.4% | Healthcare |
VYMI Vanguard International High Dividend Yield ETF | $2,149,111 | $25,237 â–² | 1.2% | 21,885 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $2,111,036 | $2,989 â–² | 0.1% | 21,892 | 0.4% | ETF |
T AT&T | $2,066,730 | $18,878 â–¼ | -0.9% | 99,842 | 0.4% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $2,062,618 | $704,911 â–² | 51.9% | 6,016 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,061,706 | $54,343 â–¼ | -2.6% | 50,800 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,032,546 | $129,903 â–¼ | -6.0% | 8,590 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,987,049 | $10,508 â–¼ | -0.5% | 3,971 | 0.4% | Finance |
ET Energy Transfer | $1,975,738 | $131,545 â–¼ | -6.2% | 103,334 | 0.4% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,961,001 | $364,878 â–¼ | -15.7% | 38,916 | 0.4% | ETF |
GE GE Aerospace | $1,959,224 | $2,990 â–² | 0.2% | 5,242 | 0.4% | Industrials |
PFE Pfizer | $1,942,754 | $89,048 â–¼ | -4.4% | 80,679 | 0.4% | Healthcare |
KIMBERLY-CLARK CORP
| $1,912,088 | $23,820 â–¼ | -1.2% | 17,419 | 0.4% | COM |
CARNIVAL CORP LTD
| $1,910,318 | $1,910,318 â–² | New Holding | 66,864 | 0.4% | COMMON SHARES |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,906,871 | $30,704 â–¼ | -1.6% | 12,359 | 0.4% | ETF |
GLW Corning | $1,872,139 | $289,672 â–² | 18.3% | 7,329 | 0.4% | Technology |
GOOGL Alphabet | $1,865,871 | $30,735 â–² | 1.7% | 5,221 | 0.4% | Communication Services |
VTEB Vanguard Tax-Exempt Bond ETF | $1,864,194 | $14,972 â–² | 0.8% | 36,856 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $1,860,875 | $12,179 â–¼ | -0.7% | 30,865 | 0.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,853,934 | $138,533 â–² | 8.1% | 83,173 | 0.4% | ETF |
GOOG Alphabet | $1,792,028 | $707 â–² | 0.0% | 5,072 | 0.3% | Communication Services |
SPLV Invesco S&P 500 Low Volatility ETF | $1,781,934 | $99,841 â–¼ | -5.3% | 23,791 | 0.3% | ETF |
BAC Bank of America | $1,769,250 | $24,901 â–² | 1.4% | 31,050 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,709,122 | $145,221 â–¼ | -7.8% | 9,227 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $1,662,425 | $165,346 â–¼ | -9.0% | 5,560 | 0.3% | ETF |
CLOA iShares AAA CLO Active ETF | $1,642,070 | $1,386,465 â–² | 542.4% | 31,633 | 0.3% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,640,055 | $72,640 â–² | 4.6% | 128,129 | 0.3% | Finance |
HOME DEPOT INC
| $1,622,328 | $450,647 â–¼ | -21.7% | 3,600 | 0.3% | PUT |
IAU iShares Gold Trust | $1,594,394 | $455,099 â–¼ | -22.2% | 21,115 | 0.3% | ETF |
