USFR WisdomTree Floating Rate Treasury Fund | $32,596,568 | $196,264 â–¼ | -0.6% | 647,400 | 13.5% | Finance |
VTI Vanguard Total Stock Market ETF | $25,065,156 | $351,540 â–¼ | -1.4% | 67,736 | 10.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,205,112 | $10,370 â–² | 0.1% | 150,263 | 5.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,633,983 | $494,318 â–² | 5.4% | 60,963 | 4.0% | Financial Services |
SCHP Schwab U.S. TIPS ETF | $6,809,305 | $184,440 â–² | 2.8% | 256,955 | 2.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,025,502 | $443,272 â–² | 7.9% | 58,981 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,867,836 | $427,594 â–² | 9.6% | 49,180 | 2.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $4,188,798 | $17,336 â–² | 0.4% | 50,016 | 1.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,953,318 | $180,913 â–² | 4.8% | 41,803 | 1.6% | ETF |
AAPL Apple | $3,811,153 | $29,804 â–² | 0.8% | 13,171 | 1.6% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,746,901 | $96,367 â–² | 2.6% | 64,971 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $3,503,230 | | 0.0% | 7,001 | 1.4% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,376,716 | $24,862 â–² | 0.7% | 49,981 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,840,107 | $167,998 â–² | 6.3% | 12,003 | 1.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,764,796 | $32,200 â–¼ | -1.2% | 16,915 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $2,527,886 | $273,605 â–² | 12.1% | 51,296 | 1.0% | ETF |
XT iShares Exponential Technologies ETF | $2,400,897 | $107,667 â–¼ | -4.3% | 29,056 | 1.0% | Manufacturing |
DTH WisdomTree International High Dividend Fund | $2,319,804 | $39,446 â–² | 1.7% | 42,872 | 1.0% | Finance |
NVDA NVIDIA | $2,238,313 | $31,413 â–² | 1.4% | 11,187 | 0.9% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $2,126,001 | $169,780 â–² | 8.7% | 31,994 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,110,781 | $28,571 â–¼ | -1.3% | 29,625 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,089,866 | $360,631 â–² | 20.9% | 2,799 | 0.9% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $2,004,485 | $102,810 â–² | 5.4% | 35,465 | 0.8% | Finance |
IGE iShares North American Natural Resources ETF | $1,999,053 | $65,506 â–² | 3.4% | 35,583 | 0.8% | ETF |
QQQ Invesco QQQ | $1,911,831 | $1,258,598 â–² | 192.7% | 2,596 | 0.8% | Finance |
CGGR Capital Group Growth ETF | $1,882,147 | $317,326 â–² | 20.3% | 39,876 | 0.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,845,292 | $492 â–¼ | 0.0% | 33,778 | 0.8% | ETF |
BX Blackstone | $1,753,852 | $18,709 â–² | 1.1% | 14,905 | 0.7% | Finance |
AVGO Broadcom | $1,664,578 | $444,190 â–² | 36.4% | 4,407 | 0.7% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $1,647,133 | $11,410 â–² | 0.7% | 26,128 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,646,797 | $70,294 â–¼ | -4.1% | 32,681 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,633,403 | $16,251 â–¼ | -1.0% | 17,991 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,631,992 | $103,118 â–¼ | -5.9% | 15,953 | 0.7% | Manufacturing |
MSFT Microsoft | $1,627,703 | $165,232 â–¼ | -9.2% | 4,364 | 0.7% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,538,314 | $49,426 â–² | 3.3% | 37,815 | 0.6% | Finance |
VFH Vanguard Financials ETF | $1,531,271 | $38,953 â–¼ | -2.5% | 11,636 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,492,220 | $33,780 â–² | 2.3% | 6,847 | 0.6% | ETF |
CSCO Cisco Systems | $1,452,546 | $117 â–² | 0.0% | 12,366 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,357,346 | $39,803 â–¼ | -2.8% | 5,695 | 0.6% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $1,326,791 | $33,198 â–² | 2.6% | 16,706 | 0.5% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,265,051 | $10,075 â–¼ | -0.8% | 21,471 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,244,491 | $11,939 â–² | 1.0% | 2,606 | 0.5% | Computer and Technology |
WALMART INC
| $1,239,740 | $1,472 â–² | 0.1% | 10,946 | 0.5% | COM |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,218,822 | $531 â–² | 0.0% | 13,772 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,217,787 | $2,946 â–² | 0.2% | 3,720 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $1,198,994 | $15,174 â–² | 1.3% | 11,141 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,116,214 | $1,507,846 â–¼ | -57.5% | 19,763 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,106,722 | $156,657 â–² | 16.5% | 36,298 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,092,642 | $42,929 â–² | 4.1% | 31,561 | 0.5% | ETF |
GS The Goldman Sachs Group | $1,092,207 | $17,192 â–¼ | -1.5% | 1,080 | 0.5% | Finance |
TROW T. Rowe Price Group | $1,087,475 | $10,573 â–² | 1.0% | 9,565 | 0.4% | Finance |
CEG Constellation Energy | $1,083,385 | $17,883 â–¼ | -1.6% | 4,362 | 0.4% | Energy |
META Meta Platforms | $1,077,413 | $47,873 â–¼ | -4.3% | 1,913 | 0.4% | Computer and Technology |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,072,783 | $155,109 â–² | 16.9% | 24,380 | 0.4% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $1,030,198 | $153,641 â–² | 17.5% | 20,404 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $976,409 | $60,786 â–¼ | -5.9% | 5,092 | 0.4% | ETF |
CLSE Convergence Long/Short Equity ETF | $961,310 | $961,310 â–² | New Holding | 28,162 | 0.4% | ETF |
UNH UnitedHealth Group | $949,841 | $29,098 â–² | 3.2% | 2,285 | 0.4% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $947,668 | $12,505 â–² | 1.3% | 11,519 | 0.4% | ETF |
AMPLIFY ETF TR
| $877,184 | $26,966 â–² | 3.2% | 8,360 | 0.4% | AMPLIFY CYBERSEC |
SCHX Schwab US Large-Cap ETF | $846,878 | $846,878 â–² | New Holding | 28,776 | 0.3% | ETF |
GE GE Aerospace | $832,976 | $9,342 â–² | 1.1% | 2,229 | 0.3% | Aerospace |
NOBL ProShares S&P 500 Aristocrats ETF | $821,758 | $411,778 â–² | 100.4% | 14,632 | 0.3% | ETF |
CAOS Alpha Architect Tail Risk ETF | $769,867 | $9,940 â–² | 1.3% | 8,520 | 0.3% | ETF |
GOOG Alphabet | $769,464 | $56,880 â–² | 8.0% | 2,178 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $753,488 | $86,347 â–² | 12.9% | 7,077 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $751,694 | $76,958 â–² | 11.4% | 36,902 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $730,138 | $173,628 â–² | 31.2% | 1,783 | 0.3% | ETF |
ETF SER SOLUTIONS
| $718,287 | $325,487 â–² | 82.9% | 4,343 | 0.3% | DEFIA QUANT ETF |
CGCP Capital Group Core Plus Income ETF | $707,685 | $2,541 â–² | 0.4% | 31,749 | 0.3% | ETF |
CAT Caterpillar | $688,207 | $1,065 â–² | 0.2% | 646 | 0.3% | Industrials |
TSLA Tesla | $672,329 | $56,378 â–² | 9.2% | 1,598 | 0.3% | Auto/Tires/Trucks |
AMAT Applied Materials | $669,619 | $18,801 â–¼ | -2.7% | 926 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $668,645 | $1,524 â–² | 0.2% | 2,633 | 0.3% | Medical |
GOOGL Alphabet | $659,871 | $37,891 â–² | 6.1% | 1,846 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $658,504 | $23,989 â–² | 3.8% | 549 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $644,060 | $2,144 â–² | 0.3% | 12,014 | 0.3% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $643,444 | $8,519 â–¼ | -1.3% | 14,049 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $642,255 | $164,619 â–² | 34.5% | 2,138 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $628,826 | $64,558 â–² | 11.4% | 3,828 | 0.3% | ETF |
PH Parker-Hannifin | $627,664 | $1,955 â–² | 0.3% | 642 | 0.3% | Industrials |
GE VERNOVA INC
| $623,138 | $27,042 â–² | 4.5% | 530 | 0.3% | COM |
IWD iShares Russell 1000 Value ETF | $607,805 | $242 â–² | 0.0% | 2,507 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $602,411 | $3,951 â–² | 0.7% | 7,623 | 0.2% | ETF |
RTX RTX | $599,989 | $1,897 â–² | 0.3% | 3,162 | 0.2% | Aerospace |
XLE Energy Select Sector SPDR Fund | $582,262 | $11,047 â–² | 1.9% | 10,963 | 0.2% | ETF |
LOW Lowe's Companies | $566,969 | $9,924 â–² | 1.8% | 2,571 | 0.2% | Retail/Wholesale |
SDOG ALPS Sector Dividend Dogs ETF | $564,316 | | 0.0% | 8,272 | 0.2% | ETF |
ARCC Ares Capital | $561,830 | $21,902 â–² | 4.1% | 30,320 | 0.2% | Finance |
CASY Casey's General Stores | $559,532 | | 0.0% | 704 | 0.2% | Retail/Wholesale |
CPK Chesapeake Utilities | $553,718 | $1,837 â–² | 0.3% | 4,521 | 0.2% | Utilities |
SDY SPDR S&P Dividend ETF | $548,506 | $609 â–² | 0.1% | 3,604 | 0.2% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $540,656 | $11,914 â–² | 2.3% | 11,027 | 0.2% | ETF |
CVX Chevron | $539,630 | $29,178 â–¼ | -5.1% | 3,255 | 0.2% | Energy |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $529,375 | $20,002 â–² | 3.9% | 8,919 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $527,799 | $5,531 â–² | 1.1% | 2,481 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $521,674 | $521,674 â–² | New Holding | 14,149 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $498,263 | $32,795 â–² | 7.0% | 8,022 | 0.2% | ETF |
EXC Exelon | $496,218 | $8,578 â–¼ | -1.7% | 10,644 | 0.2% | Utilities |
VO Vanguard Mid-Cap ETF | $484,123 | $364,160 â–² | 303.6% | 6,009 | 0.2% | ETF |
