IVV iShares Core S&P 500 ETF | $283,060,545 | $18,725,122 ▲ | 7.1% | 455,887 | 26.8% | ETF |
AVUS Avantis U.S. Equity ETF | $122,510,259 | $3,487,970 ▲ | 2.9% | 1,215,138 | 11.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $78,444,820 | $4,241,080 ▲ | 5.7% | 2,219,090 | 7.4% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $68,238,182 | $14,285,030 ▲ | 26.5% | 1,943,554 | 6.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $48,125,055 | $106,211 ▲ | 0.2% | 346,174 | 4.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $33,983,077 | $7,943,596 ▲ | 30.5% | 669,617 | 3.2% | ETF |
AAPL Apple | $28,161,451 | $6,761,793 ▲ | 31.6% | 137,259 | 2.7% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $26,659,784 | $6,651,833 ▼ | -20.0% | 445,741 | 2.5% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $24,924,807 | $24,924,807 ▲ | New Holding | 697,588 | 2.4% | TORTOISE CAPITAL |
SGOV iShares 0-3 Month Treasury Bond ETF | $24,308,849 | $1,262,953 ▲ | 5.5% | 241,423 | 2.3% | ETF |
JANUS DETROIT STR TR
| $23,004,178 | $23,004,178 ▲ | New Holding | 437,176 | 2.2% | HENDERSON SECURI |
VANECK ETF TRUST
| $17,040,897 | $17,040,897 ▲ | New Holding | 644,751 | 1.6% | VANECK ETF TRUST |
SHY iShares 1-3 Year Treasury Bond ETF | $14,080,081 | $192,318 ▲ | 1.4% | 169,926 | 1.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $13,912,734 | $160,752 ▲ | 1.2% | 24,493 | 1.3% | ETF |
BITWISE BITCOIN ETF TR
| $13,804,719 | $802,565 ▲ | 6.2% | 235,616 | 1.3% | SHS BEN INT |
VTI Vanguard Total Stock Market ETF | $13,692,565 | $869,234 ▲ | 6.8% | 45,052 | 1.3% | ETF |
CME CME Group | $13,371,569 | $551 ▲ | 0.0% | 48,515 | 1.3% | Finance |
ICE Intercontinental Exchange | $10,315,589 | $367 ▼ | 0.0% | 56,225 | 1.0% | Finance |
BRK.A Berkshire Hathaway | $10,203,200 | | 0.0% | 14 | 1.0% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $7,846,840 | $41,142 ▼ | -0.5% | 92,501 | 0.7% | SHS REP COM UT |
MSFT Microsoft | $7,714,620 | $81,573 ▲ | 1.1% | 15,510 | 0.7% | Computer and Technology |
GS The Goldman Sachs Group | $7,168,264 | $1,416 ▼ | 0.0% | 10,128 | 0.7% | Finance |
NVDA NVIDIA | $5,328,249 | $215,026 ▲ | 4.2% | 33,725 | 0.5% | Computer and Technology |
PEG Public Service Enterprise Group | $4,828,013 | $73,911 ▼ | -1.5% | 57,353 | 0.5% | Utilities |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,577,423 | $542,643 ▼ | -10.6% | 204,441 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $4,513,456 | $528,463 ▲ | 13.3% | 43,199 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,244,171 | $117,071 ▲ | 2.8% | 8,737 | 0.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $4,157,151 | $1,571,185 ▼ | -27.4% | 75,447 | 0.4% | ETF |
AMZN Amazon.com | $4,072,788 | $138,656 ▲ | 3.5% | 18,564 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,935,266 | $66,970 ▼ | -1.7% | 13,574 | 0.4% | Finance |
IGM iShares Expanded Tech Sector ETF | $3,780,259 | $99,197 ▲ | 2.7% | 33,650 | 0.4% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $3,511,721 | $118,507 ▼ | -3.3% | 66,763 | 0.3% | ETF |
HD Home Depot | $3,289,936 | $15,399 ▼ | -0.5% | 8,973 | 0.3% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $3,074,134 | $180,507 ▲ | 6.2% | 50,223 | 0.3% | SHS BEN INT |
MSTR MicroStrategy | $2,916,296 | $1,027,616 ▼ | -26.1% | 7,214 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,705,247 | $7,967 ▲ | 0.3% | 110,689 | 0.3% | ETF |
GOOG Alphabet | $2,562,093 | $79,827 ▲ | 3.2% | 14,443 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $2,557,930 | $141,002 ▼ | -5.2% | 21,479 | 0.2% | ETF |
STRV Strive 500 ETF | $2,264,156 | $14,221 ▲ | 0.6% | 56,519 | 0.2% | ETF |
META Meta Platforms | $2,261,971 | $137,268 ▲ | 6.5% | 3,065 | 0.2% | Computer and Technology |
V Visa | $2,184,449 | $22,366 ▼ | -1.0% | 6,153 | 0.2% | Business Services |
VZ Verizon Communications | $2,114,563 | $123,796 ▲ | 6.2% | 48,869 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,086,090 | $328,732 ▼ | -13.6% | 3,376 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $2,061,967 | $21,233 ▼ | -1.0% | 86,528 | 0.2% | ETF |
GOOGL Alphabet | $1,908,451 | $5,463 ▼ | -0.3% | 10,829 | 0.2% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,877,225 | $27,943 ▲ | 1.5% | 9,741 | 0.2% | ETF |
COST Costco Wholesale | $1,812,957 | $93,074 ▼ | -4.9% | 1,831 | 0.2% | Retail/Wholesale |
ORCL Oracle | $1,809,647 | $53,128 ▲ | 3.0% | 8,277 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $1,791,832 | $35,592 ▼ | -1.9% | 25,826 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,786,792 | $1,671 ▼ | -0.1% | 9,626 | 0.2% | Medical |
TSLA Tesla | $1,737,862 | $621,323 ▲ | 55.6% | 5,471 | 0.2% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,673,609 | $162,519 ▲ | 10.8% | 10,957 | 0.2% | Medical |
XOM Exxon Mobil | $1,557,071 | $86,025 ▲ | 5.8% | 14,444 | 0.1% | Energy |
MDLZ Mondelez International | $1,540,572 | $53,007 ▼ | -3.3% | 22,844 | 0.1% | Consumer Staples |
CVX Chevron | $1,536,659 | $39,519 ▲ | 2.6% | 10,732 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $1,499,326 | $133,846 ▲ | 9.8% | 7,326 | 0.1% | ETF |
WMT Walmart | $1,429,209 | $119,190 ▲ | 9.1% | 14,617 | 0.1% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $1,417,616 | $986 ▲ | 0.1% | 7,188 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,398,782 | $3,298,808 ▼ | -70.2% | 15,354 | 0.1% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,375,622 | $40,731 ▲ | 3.1% | 28,809 | 0.1% | SHS NEW |
GE GE Aerospace | $1,370,136 | $123,809 ▼ | -8.3% | 5,323 | 0.1% | Aerospace |
T AT&T | $1,333,773 | $172,857 ▲ | 14.9% | 46,088 | 0.1% | Computer and Technology |
CAT Caterpillar | $1,270,359 | $73,768 ▲ | 6.2% | 3,272 | 0.1% | Industrials |
GINN Goldman Sachs Innovate Equity ETF | $1,255,412 | $80,649 ▼ | -6.0% | 18,633 | 0.1% | ETF |
ADP Automatic Data Processing | $1,225,815 | $308 ▲ | 0.0% | 3,975 | 0.1% | Computer and Technology |
PM Philip Morris International | $1,212,735 | $181,391 ▲ | 17.6% | 6,659 | 0.1% | Consumer Staples |
ED Consolidated Edison | $1,140,626 | $8,831 ▼ | -0.8% | 11,366 | 0.1% | Utilities |
MA Mastercard | $1,065,548 | $112,400 ▲ | 11.8% | 1,896 | 0.1% | Business Services |
IBM International Business Machines | $1,055,957 | $884 ▼ | -0.1% | 3,582 | 0.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,052,456 | $1,052,456 ▲ | New Holding | 14,294 | 0.1% | ETF |
LMT Lockheed Martin | $1,030,286 | $46,305 ▲ | 4.7% | 2,225 | 0.1% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $998,400 | $558 ▼ | -0.1% | 16,098 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $972,005 | | 0.0% | 5,643 | 0.1% | Medical |
LLY Eli Lilly and Company | $969,744 | $21,047 ▼ | -2.1% | 1,244 | 0.1% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $961,883 | $86,948 ▼ | -8.3% | 7,589 | 0.1% | ETF |
KO CocaCola | $950,596 | $13,513 ▼ | -1.4% | 13,436 | 0.1% | Consumer Staples |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $931,695 | $54,784,959 ▼ | -98.3% | 40,194 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $903,212 | $62,998 ▼ | -6.5% | 7,441 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $865,463 | $111,345 ▼ | -11.4% | 6,397 | 0.1% | Manufacturing |
PG Procter & Gamble | $864,411 | $3,345 ▼ | -0.4% | 5,426 | 0.1% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $861,876 | $82,830 ▲ | 10.6% | 3,080 | 0.1% | ETF |
DIS Walt Disney | $842,022 | $97,595 ▼ | -10.4% | 6,790 | 0.1% | Consumer Discretionary |
QQQ Invesco QQQ | $835,307 | $110,896 ▼ | -11.7% | 1,514 | 0.1% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $821,385 | $272,174 ▼ | -24.9% | 8,954 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $809,921 | $424 ▲ | 0.1% | 1,908 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $808,459 | $33,178 ▲ | 4.3% | 30,508 | 0.1% | ETF |
HON Honeywell International | $773,786 | $1,397 ▲ | 0.2% | 3,323 | 0.1% | Multi-Sector Conglomerates |
PEP PepsiCo | $746,379 | $22,446 ▼ | -2.9% | 5,653 | 0.1% | Consumer Staples |
GE VERNOVA INC
| $741,370 | $22,754 ▲ | 3.2% | 1,401 | 0.1% | COM |
AXP American Express | $729,611 | $5,290,315 ▼ | -87.9% | 287 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $703,568 | $409,994 ▲ | 139.7% | 10,183 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $691,038 | | 0.0% | 2,422 | 0.1% | ETF |
MRK Merck & Co., Inc. | $683,419 | $41,957 ▲ | 6.5% | 8,633 | 0.1% | Medical |
ETN Eaton | $679,270 | $32,839 ▼ | -4.6% | 1,903 | 0.1% | Industrials |
FIDELITY COVINGTON TRUST
| $673,467 | $815 ▲ | 0.1% | 18,187 | 0.1% | ENHANCED LARGE |
CRWD CrowdStrike | $673,081 | $118,120 ▲ | 21.3% | 1,322 | 0.1% | Computer and Technology |
APD Air Products and Chemicals | $672,346 | $28,202 ▼ | -4.0% | 2,384 | 0.1% | Basic Materials |
TXN Texas Instruments | $671,447 | $415 ▲ | 0.1% | 3,234 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $655,872 | $22,146 ▲ | 3.5% | 4,857 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $648,778 | $1,878 ▲ | 0.3% | 6,911 | 0.1% | ETF |
