MSFT Microsoft | $17,896,020 | $218,772 ▼ | -1.2% | 48,345 | 3.7% | Computer and Technology |
AAPL Apple | $15,167,427 | $39,083 ▼ | -0.3% | 59,764 | 3.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $14,457,861 | $1,837,484 ▲ | 14.6% | 24,195 | 3.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,770,347 | $1,376,121 ▲ | 16.4% | 97,063 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,570,558 | $2,550,837 ▲ | 36.3% | 149,353 | 2.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,451,546 | $49,613 ▼ | -0.5% | 63,819 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,184,551 | $1,611,930 ▲ | 28.9% | 141,959 | 1.5% | ETF |
JNJ Johnson & Johnson | $6,319,772 | $91,665 ▼ | -1.4% | 25,854 | 1.3% | Medical |
VZ Verizon Communications | $6,053,166 | $457,824 ▼ | -7.0% | 120,581 | 1.3% | Computer and Technology |
IBM International Business Machines | $6,013,084 | $201,915 ▲ | 3.5% | 24,807 | 1.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,552,988 | $456,496 ▼ | -7.6% | 190,628 | 1.2% | ETF |
PG Procter & Gamble | $5,524,526 | | 0.0% | 38,248 | 1.2% | Consumer Staples |
FBND Fidelity Total Bond ETF | $5,255,221 | $39,005 ▲ | 0.7% | 115,196 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,192,542 | $231,092 ▲ | 4.7% | 41,771 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $4,603,448 | $50,930 ▼ | -1.1% | 189,364 | 1.0% | DYNAMIC EQTY ACT |
XOM ExxonMobil | $4,515,607 | $30,369 ▼ | -0.7% | 26,616 | 0.9% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $4,288,436 | $39,053 ▼ | -0.9% | 75,660 | 0.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,082,770 | $60,997 ▲ | 1.5% | 11,111 | 0.9% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,919,937 | $176,131 ▲ | 4.7% | 134,336 | 0.8% | ETF |
CAT Caterpillar | $3,884,831 | $2,126 ▲ | 0.1% | 5,483 | 0.8% | Industrials |
QQQ Invesco QQQ | $3,720,977 | $284,542 ▼ | -7.1% | 6,447 | 0.8% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,580,390 | $342,860 ▲ | 10.6% | 35,192 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $3,571,247 | $23,431 ▲ | 0.7% | 95,259 | 0.7% | ENHANCED LARGE |
MGV Vanguard Mega Cap Value ETF | $3,542,421 | $104,074 ▲ | 3.0% | 24,439 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $3,283,758 | $66,278 ▲ | 2.1% | 77,192 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,229,620 | $967,526 ▲ | 42.8% | 122,799 | 0.7% | ETF |
VTV Vanguard Value ETF | $3,170,704 | $2,361,793 ▲ | 292.0% | 16,161 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,137,569 | $247,128 ▲ | 8.5% | 13,204 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,089,104 | $766,695 ▲ | 33.0% | 57,153 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $3,070,234 | $2,222,407 ▲ | 262.1% | 41,692 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $3,052,880 | $261,635 ▼ | -7.9% | 123,849 | 0.6% | DISCIPLINED VOLA |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,039,484 | $364,162 ▲ | 13.6% | 154,878 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $3,031,768 | $167,326 ▼ | -5.2% | 27,269 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $2,920,982 | $4,896 ▲ | 0.2% | 80,534 | 0.6% | ENHANCED LARGE |
T AT&T | $2,920,861 | $15,597 ▼ | -0.5% | 100,754 | 0.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,916,944 | $10,247 ▼ | -0.4% | 95,076 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,876,023 | $78,312 ▼ | -2.7% | 6,684 | 0.6% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,816,980 | $12,538 ▼ | -0.4% | 144,239 | 0.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,802,776 | $510,964 ▲ | 22.3% | 137,236 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,776,493 | $41,062 ▼ | -1.5% | 8,655 | 0.6% | ETF |
CVX Chevron | $2,754,202 | $75,724 ▼ | -2.7% | 13,312 | 0.6% | Energy |
CGGO Capital Group Global Growth Equity ETF | $2,690,157 | $121,934 ▲ | 4.7% | 80,616 | 0.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,676,997 | $429,070 ▼ | -13.8% | 93,405 | 0.6% | ETF |
STATE STR SPDR S&P 500 ETF T
| $2,601,360 | | 0.0% | 4,000 | 0.5% | CALL |
HD Home Depot | $2,536,667 | $26,968 ▼ | -1.1% | 7,713 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $2,510,627 | $29,712 ▼ | -1.2% | 20,871 | 0.5% | Medical |
J P MORGAN EXCHANGE TRADED F
| $2,474,902 | $245,350 ▲ | 11.0% | 46,028 | 0.5% | ACTIVE BOND ETF |
COST Costco Wholesale | $2,454,756 | $21,917 ▼ | -0.9% | 2,464 | 0.5% | Retail/Wholesale |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,439,995 | $11,827 ▼ | -0.5% | 21,249 | 0.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,427,337 | $646,394 ▲ | 36.3% | 130,080 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,413,504 | $1,087,714 ▲ | 82.0% | 9,215 | 0.5% | ETF |
IAU iShares Gold Trust | $2,392,839 | $204,443 ▼ | -7.9% | 27,142 | 0.5% | Finance |
WALMART INC
| $2,391,273 | $87,245 ▼ | -3.5% | 19,241 | 0.5% | COM |
PFE Pfizer | $2,369,306 | $12,159 ▲ | 0.5% | 84,377 | 0.5% | Medical |
KMI Kinder Morgan | $2,348,448 | $16,530 ▼ | -0.7% | 70,040 | 0.5% | Energy |
GDV The Gabelli Dividend & Income Trust | $2,318,477 | $54,021 ▲ | 2.4% | 86,093 | 0.5% | Financial Services |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,310,672 | $570,081 ▲ | 32.8% | 19,719 | 0.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,262,997 | $9,615 ▼ | -0.4% | 43,072 | 0.5% | Finance |
OKE ONEOK | $2,256,366 | $139,560 ▲ | 6.6% | 24,963 | 0.5% | Energy |
VUG Vanguard Growth ETF | $2,207,029 | $1,500,325 ▲ | 212.3% | 5,053 | 0.5% | ETF |
EA SERIES TRUST
| $2,172,731 | $38,654 ▲ | 1.8% | 75,489 | 0.5% | ASTORIA US QUALI |
KO CocaCola | $2,162,063 | $56,810 ▼ | -2.6% | 28,429 | 0.5% | Consumer Staples |
EA SERIES TRUST
| $2,127,763 | $61,475 ▲ | 3.0% | 84,661 | 0.4% | EA ASTORIA DYNMC |
ET Energy Transfer | $2,127,124 | $48,771 ▼ | -2.2% | 110,214 | 0.4% | Energy |
IFRA iShares U.S. Infrastructure ETF | $2,119,518 | $113,255 ▼ | -5.1% | 37,055 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,113,719 | $257,065 ▼ | -10.8% | 52,139 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,107,058 | $55,145 ▼ | -2.6% | 46,157 | 0.4% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $2,093,885 | $91,826 ▲ | 4.6% | 45,332 | 0.4% | Finance |
ABBV AbbVie | $2,075,036 | $5,872 ▼ | -0.3% | 9,541 | 0.4% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $2,038,267 | $31,948 ▲ | 1.6% | 21,628 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,036,067 | $262,689 ▼ | -11.4% | 26,601 | 0.4% | ETF |
TSLA Tesla | $2,032,236 | $25,649 ▲ | 1.3% | 5,467 | 0.4% | Auto/Tires/Trucks |
AMZN Amazon.com | $2,002,669 | $211,596 ▲ | 11.8% | 9,616 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $1,981,026 | $227,768 ▼ | -10.3% | 11,359 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,965,510 | $17,205 ▲ | 0.9% | 9,139 | 0.4% | ETF |
COMMUNITY BANCORP INC VT
| $1,949,286 | $1,949,286 ▲ | New Holding | 62,678 | 0.4% | COM |
VNQ Vanguard Real Estate ETF | $1,939,099 | $866,346 ▲ | 80.8% | 21,861 | 0.4% | ETF |
MO Altria Group | $1,935,045 | $41,772 ▲ | 2.2% | 29,323 | 0.4% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,912,966 | $163,407 ▼ | -7.9% | 3,992 | 0.4% | Finance |
CCL Carnival | $1,902,260 | $368,506 ▼ | -16.2% | 73,503 | 0.4% | Consumer Discretionary |
SPLV Invesco S&P 500 Low Volatility ETF | $1,837,578 | $102,323 ▼ | -5.3% | 25,124 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,830,821 | $38,197 ▲ | 2.1% | 12,558 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,824,001 | $106,267 ▼ | -5.5% | 36,560 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,745,478 | $742,743 ▲ | 74.1% | 2,672 | 0.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,719,233 | $75,665 ▲ | 4.6% | 76,958 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $1,716,163 | $7,181 ▼ | -0.4% | 31,067 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,711,955 | $160,984 ▼ | -8.6% | 1,861 | 0.4% | Medical |
PHO Invesco Water Resources ETF | $1,702,407 | $141,611 ▼ | -7.7% | 25,462 | 0.4% | ETF |
KIMBERLY-CLARK CORP
| $1,701,349 | $87,498 ▼ | -4.9% | 17,636 | 0.4% | COM |
VHT Vanguard Health Care ETF | $1,664,810 | $96,408 ▼ | -5.5% | 6,113 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,649,704 | $180,859 ▲ | 12.3% | 23,652 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,648,080 | $515,901 ▲ | 45.6% | 8,587 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,619,147 | $104,320 ▼ | -6.1% | 10,011 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,614,447 | $207,712 ▼ | -11.4% | 18,623 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,613,156 | $62,870 ▲ | 4.1% | 4,208 | 0.3% | Manufacturing |
AMGN Amgen | $1,575,571 | $24,629 ▼ | -1.5% | 4,478 | 0.3% | Medical |
INVESTMENT MANAGERS SER TR I
| $1,522,709 | $258,295 ▲ | 20.4% | 73,213 | 0.3% | ASTORIA REAL |
HOME DEPOT INC
| $1,512,894 | | 0.0% | 4,600 | 0.3% | PUT |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,509,853 | $249,410 ▲ | 19.8% | 122,454 | 0.3% | Financial Services |
BAC Bank of America | $1,492,395 | $37,197 ▼ | -2.4% | 30,613 | 0.3% | Finance |
