IVV iShares Core S&P 500 ETF | $311,170,886 | $2,207,196 ▲ | 0.7% | 476,372 | 25.2% | ETF |
AVUS Avantis U.S. Equity ETF | $117,155,269 | $22,203,315 ▼ | -15.9% | 1,053,744 | 9.5% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $86,137,541 | $8,299,446 ▼ | -8.8% | 2,181,802 | 7.0% | ETF |
JANUS DETROIT STR TR
| $52,129,873 | $6,548,446 ▲ | 14.4% | 1,011,249 | 4.2% | HENDERSON SECURI |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $45,827,187 | $12,491,766 ▼ | -21.4% | 280,152 | 3.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $43,314,397 | $5,558,836 ▲ | 14.7% | 859,924 | 3.5% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $36,676,402 | $5,424,327 ▲ | 17.4% | 865,826 | 3.0% | NORTH AMRCN PIPE |
AAPL Apple | $35,889,448 | $733,453 ▲ | 2.1% | 141,414 | 2.9% | Computer and Technology |
VICTORY PORTFOLIOS II
| $34,921,737 | $32,201,211 ▲ | 1,183.6% | 1,328,040 | 2.8% | VICTORYSHARES FR |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $29,994,126 | $32,554,167 ▼ | -52.0% | 889,007 | 2.4% | ETF |
FIDELITY COVINGTON TRUST
| $25,928,557 | $25,928,557 ▲ | New Holding | 697,004 | 2.1% | ENHANCED INTL |
SGOV iShares 0-3 Month Treasury Bond ETF | $25,845,126 | $792,294 ▼ | -3.0% | 256,757 | 2.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $25,834,355 | $551,195 ▼ | -2.1% | 433,826 | 2.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $23,467,952 | $19,423,788 ▲ | 480.3% | 397,291 | 1.9% | ETF |
VANECK ETF TRUST
| $21,613,752 | $2,463,204 ▲ | 12.9% | 1,006,461 | 1.8% | ALTERNATIVE ASSE |
BLUEROCK PVT REAL ESTATE FD
| $19,449,763 | $395,418 ▲ | 2.1% | 1,170,967 | 1.6% | COM |
VOO Vanguard S&P 500 ETF | $14,379,522 | $29,878 ▲ | 0.2% | 24,064 | 1.2% | ETF |
CME CME Group | $14,340,763 | $5,612 ▲ | 0.0% | 48,555 | 1.2% | Finance |
VTI Vanguard Total Stock Market ETF | $14,304,274 | $83,731 ▲ | 0.6% | 44,588 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $12,643,510 | $897,700 ▼ | -6.6% | 153,125 | 1.0% | Manufacturing |
BITWISE BITCOIN ETF TR
| $11,159,845 | $1,740,526 ▲ | 18.5% | 303,174 | 0.9% | SHS BEN INT |
THE ALGER ETF TRUST
| $10,533,879 | $10,142,487 ▲ | 2,591.4% | 318,822 | 0.9% | AI ENABLERS ADOP |
BRK.A Berkshire Hathaway | $10,053,960 | | 0.0% | 14 | 0.8% | Finance |
ICE Intercontinental Exchange | $8,835,294 | $4,247 ▼ | 0.0% | 56,176 | 0.7% | Finance |
GS The Goldman Sachs Group | $8,575,920 | $846 ▲ | 0.0% | 10,137 | 0.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $7,049,239 | $5,156,348 ▲ | 272.4% | 229,767 | 0.6% | ETF |
NVDA NVIDIA | $6,931,762 | $92,084 ▲ | 1.3% | 39,746 | 0.6% | Computer and Technology |
MSFT Microsoft | $5,723,178 | $22,580 ▲ | 0.4% | 15,461 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $5,110,706 | $416,639 ▼ | -7.5% | 48,146 | 0.4% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,016,438 | $41,847 ▲ | 0.8% | 218,296 | 0.4% | ETF |
PEG Public Service Enterprise Group | $4,859,456 | $170,967 ▲ | 3.6% | 60,030 | 0.4% | Utilities |
GRAYSCALE BITCOIN TRUST ETF
| $4,461,185 | $36,721 ▼ | -0.8% | 84,556 | 0.4% | SHS REP COM UT |
BRK.B Berkshire Hathaway | $4,109,604 | $5,750 ▼ | -0.1% | 8,576 | 0.3% | Finance |
GOOG Alphabet | $3,975,871 | $47,332 ▼ | -1.2% | 13,860 | 0.3% | Computer and Technology |
AMZN Amazon.com | $3,972,946 | $17,911 ▼ | -0.4% | 19,076 | 0.3% | Retail/Wholesale |
IGM iShares Expanded Tech Sector ETF | $3,960,798 | $14,458 ▼ | -0.4% | 33,422 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,957,181 | $42,361 ▲ | 1.1% | 13,452 | 0.3% | Finance |
HD Home Depot | $3,896,799 | $329 ▲ | 0.0% | 11,848 | 0.3% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $3,346,361 | $283,900 ▼ | -7.8% | 53,490 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,326,559 | $1,074,838 ▲ | 47.7% | 86,584 | 0.3% | SHS BEN INT |
GOOGL Alphabet | $3,175,276 | $280,087 ▼ | -8.1% | 11,042 | 0.3% | Computer and Technology |
CVX Chevron | $2,972,242 | $401,582 ▲ | 15.6% | 14,366 | 0.2% | Energy |
SCHX Schwab US Large-Cap ETF | $2,868,768 | $8,333 ▲ | 0.3% | 111,886 | 0.2% | ETF |
XOM ExxonMobil | $2,815,305 | $152,523 ▲ | 5.7% | 16,594 | 0.2% | Energy |
SPY SPDR S&P 500 ETF Trust | $2,693,968 | $161,300 ▲ | 6.4% | 4,142 | 0.2% | Finance |
VZ Verizon Communications | $2,552,197 | $28,011 ▲ | 1.1% | 50,841 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $2,373,412 | $62,818 ▼ | -2.6% | 9,710 | 0.2% | Medical |
STRV Strive 500 ETF | $2,291,378 | $1,553 ▼ | -0.1% | 54,596 | 0.2% | ETF |
CAT Caterpillar | $2,263,723 | $29,758 ▼ | -1.3% | 3,195 | 0.2% | Industrials |
SCHB Schwab US Broad Market ETF | $2,147,480 | $9,940 ▼ | -0.5% | 85,557 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $2,134,544 | $245,263 ▼ | -10.3% | 17,998 | 0.2% | ETF |
ABBV AbbVie | $2,090,339 | $8,700 ▼ | -0.4% | 9,611 | 0.2% | Medical |
VXF Vanguard Extended Market ETF | $2,059,493 | $21,198 ▲ | 1.0% | 10,007 | 0.2% | ETF |
V Visa | $1,929,230 | $4,231 ▼ | -0.2% | 6,383 | 0.2% | Business Services |
CSCO Cisco Systems | $1,903,029 | $9,078 ▼ | -0.5% | 24,527 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,886,615 | $58,801 ▲ | 3.2% | 1,893 | 0.2% | Retail/Wholesale |
META Meta Platforms | $1,847,952 | $88,679 ▼ | -4.6% | 3,230 | 0.1% | Computer and Technology |
WALMART INC
| $1,845,021 | $2,734 ▼ | -0.1% | 14,846 | 0.1% | COM |
QQQ Invesco QQQ | $1,715,102 | $199,672 ▲ | 13.2% | 2,972 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,698,939 | $56,345 ▲ | 3.4% | 7,900 | 0.1% | ETF |
GE GE Aerospace | $1,652,948 | $70,091 ▲ | 4.4% | 5,825 | 0.1% | Aerospace |
AVUV Avantis U.S. Small Cap Value ETF | $1,611,731 | $22,315 ▼ | -1.4% | 14,590 | 0.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $1,580,230 | $505,352 ▲ | 47.0% | 69,860 | 0.1% | ETF |
T AT&T | $1,532,490 | $53,399 ▲ | 3.6% | 52,863 | 0.1% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $1,490,532 | $30,377 ▼ | -2.0% | 7,164 | 0.1% | ETF |
TSLA Tesla | $1,371,536 | $38,666 ▼ | -2.7% | 3,689 | 0.1% | Auto/Tires/Trucks |
GE VERNOVA INC
| $1,323,043 | $35,782 ▲ | 2.8% | 1,516 | 0.1% | COM |
ED Consolidated Edison | $1,320,122 | $31,803 ▲ | 2.5% | 11,664 | 0.1% | Utilities |
BONDBLOXX ETF TRUST
| $1,302,823 | $1,302,823 ▲ | New Holding | 25,970 | 0.1% | IR M TAX AWARE |
LMT Lockheed Martin | $1,291,300 | $30,817 ▼ | -2.3% | 2,137 | 0.1% | Aerospace |
ORCL Oracle | $1,260,779 | $61,641 ▲ | 5.1% | 8,570 | 0.1% | Computer and Technology |
GRAYSCALE BITCOIN MINI TR ET
| $1,251,859 | $187,915 ▲ | 17.7% | 41,743 | 0.1% | SHS NEW |
MDLZ Mondelez International | $1,186,487 | $634 ▲ | 0.1% | 20,584 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $1,160,863 | $35,875 ▲ | 3.2% | 1,262 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,111,704 | $6,686 ▼ | -0.6% | 16,462 | 0.1% | ETF |
GINN Goldman Sachs Innovate Equity ETF | $1,068,296 | $65,232 ▼ | -5.8% | 15,640 | 0.1% | ETF |
KO CocaCola | $1,053,500 | $12,396 ▲ | 1.2% | 13,853 | 0.1% | Consumer Staples |
SUSA iShares MSCI USA ESG Select ETF | $997,297 | $1,453 ▲ | 0.1% | 7,550 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $951,203 | $24,775 ▲ | 2.7% | 7,602 | 0.1% | ETF |
MA Mastercard | $941,138 | $11,489 ▼ | -1.2% | 1,884 | 0.1% | Business Services |
PM Philip Morris International | $932,655 | $165 ▲ | 0.0% | 5,641 | 0.1% | Consumer Staples |
MSTR Strategy | $908,226 | $9,985 ▼ | -1.1% | 7,277 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $896,234 | $617 ▲ | 0.1% | 11,623 | 0.1% | ETF |
IBM International Business Machines | $871,607 | $37,085 ▼ | -4.1% | 3,596 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $866,941 | $53,304 ▲ | 6.6% | 2,033 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $863,822 | $34,971 ▲ | 4.2% | 2,890 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $861,888 | $11,737 ▼ | -1.3% | 6,095 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $801,163 | $108,246 ▲ | 15.6% | 5,625 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $799,391 | $574 ▼ | -0.1% | 2,784 | 0.1% | ETF |
MRK Merck & Co., Inc. | $795,723 | $65,077 ▼ | -7.6% | 6,615 | 0.1% | Medical |
PEP PepsiCo | $793,287 | $155 ▲ | 0.0% | 5,108 | 0.1% | Consumer Staples |
TJX TJX Companies | $786,042 | $9,422 ▲ | 1.2% | 4,922 | 0.1% | Retail/Wholesale |
ADP Automatic Data Processing | $785,442 | $406 ▼ | -0.1% | 3,866 | 0.1% | Computer and Technology |
HON Honeywell International | $774,590 | $4,294 ▼ | -0.6% | 3,427 | 0.1% | Multi-Sector Conglomerates |
TPL Texas Pacific Land | $771,564 | $949 ▲ | 0.1% | 1,626 | 0.1% | Energy |
REGN Regeneron Pharmaceuticals | $761,303 | $16,231 ▲ | 2.2% | 985 | 0.1% | Medical |
PALANTIR TECHNOLOGIES INC
| $748,442 | $119,645 ▲ | 19.0% | 5,117 | 0.1% | CL A |
KLAC KLA | $706,916 | $5,891 ▲ | 0.8% | 480 | 0.1% | Computer and Technology |
ETN Eaton | $681,787 | $6,081 ▲ | 0.9% | 1,906 | 0.1% | Industrials |
AXP American Express | $679,861 | $5,444 ▼ | -0.8% | 2,248 | 0.1% | Finance |
