USFR WisdomTree Floating Rate Treasury Fund | $32,786,339 | $3,750,984 ▼ | -10.3% | 651,298 | 15.4% | Finance |
VTI Vanguard Total Stock Market ETF | $22,035,020 | $548,261 ▼ | -2.4% | 68,686 | 10.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,492,098 | $778,641 ▲ | 7.3% | 150,145 | 5.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,565,364 | $1,231,155 ▲ | 16.8% | 57,835 | 4.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,652,357 | $58,090 ▼ | -0.9% | 249,995 | 3.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,651,651 | $421,376 ▲ | 8.1% | 54,642 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,453,252 | $384,671 ▲ | 9.5% | 44,860 | 2.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $3,807,068 | $32,068 ▲ | 0.8% | 39,890 | 1.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,740,637 | $5,557 ▲ | 0.1% | 49,809 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $3,354,879 | $44,566 ▼ | -1.3% | 7,001 | 1.6% | Finance |
AAPL Apple | $3,316,515 | $466,972 ▼ | -12.3% | 13,068 | 1.6% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,058,641 | $87,604 ▲ | 2.9% | 63,300 | 1.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,938,082 | $241,440 ▲ | 9.0% | 49,613 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,633,353 | $114,040 ▲ | 4.5% | 46,460 | 1.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,480,431 | $82,768 ▼ | -3.2% | 17,112 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,428,716 | $9,678 ▼ | -0.4% | 11,293 | 1.1% | ETF |
DTH WisdomTree International High Dividend Fund | $2,279,515 | $150,316 ▲ | 7.1% | 42,143 | 1.1% | Finance |
IGE iShares North American Natural Resources ETF | $2,166,206 | $705,306 ▲ | 48.3% | 34,417 | 1.0% | ETF |
XT iShares Exponential Technologies ETF | $2,068,945 | $58,608 ▼ | -2.8% | 30,359 | 1.0% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $1,945,956 | $283,445 ▲ | 17.0% | 45,744 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,924,066 | $25,760 ▼ | -1.3% | 30,026 | 0.9% | ETF |
NVDA NVIDIA | $1,923,617 | $17,440 ▼ | -0.9% | 11,030 | 0.9% | Computer and Technology |
MSFT Microsoft | $1,779,300 | $58,483 ▲ | 3.4% | 4,807 | 0.8% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,767,781 | $152,683 ▲ | 9.5% | 33,646 | 0.8% | Finance |
USRT iShares Core U.S. REIT ETF | $1,742,494 | $612,439 ▲ | 54.2% | 29,439 | 0.8% | ETF |
BX Blackstone | $1,695,661 | $143,509 ▲ | 9.2% | 14,746 | 0.8% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,669,078 | $55,476 ▲ | 3.4% | 33,787 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,555,562 | $109,742 ▼ | -6.6% | 34,076 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,509,735 | $29,012 ▼ | -1.9% | 16,288 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,506,205 | $14,958 ▼ | -1.0% | 2,316 | 0.7% | Finance |
IFRA iShares U.S. Infrastructure ETF | $1,484,197 | $59,432 ▲ | 4.2% | 25,947 | 0.7% | ETF |
VFH Vanguard Financials ETF | $1,441,501 | $10,994 ▲ | 0.8% | 11,932 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,436,520 | $162,626 ▼ | -10.2% | 18,170 | 0.7% | ETF |
WALMART INC
| $1,358,737 | $365,255 ▲ | 36.8% | 10,933 | 0.6% | COM |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,334,152 | $5,821 ▼ | -0.4% | 16,961 | 0.6% | Manufacturing |
CGGR Capital Group Growth ETF | $1,332,419 | $218,232 ▲ | 19.6% | 33,153 | 0.6% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,315,404 | $152,206 ▲ | 13.1% | 36,600 | 0.6% | Finance |
VTV Vanguard Value ETF | $1,312,909 | $39,827 ▲ | 3.1% | 6,692 | 0.6% | ETF |
CEG Constellation Energy | $1,238,186 | $69,812 ▼ | -5.3% | 4,434 | 0.6% | Energy |
AMZN Amazon.com | $1,220,879 | $10,622 ▼ | -0.9% | 5,862 | 0.6% | Retail/Wholesale |
REMX VanEck Rare Earth and Strategic Metals ETF | $1,211,408 | $640,288 ▲ | 112.1% | 13,766 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,167,650 | $118,463 ▲ | 11.3% | 11,000 | 0.5% | ETF |
META Meta Platforms | $1,142,965 | $1,144 ▲ | 0.1% | 1,998 | 0.5% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $1,099,652 | $19,969 ▼ | -1.8% | 21,642 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,091,587 | $24,709 ▲ | 2.3% | 3,711 | 0.5% | Finance |
AVGO Broadcom | $1,000,141 | $67,790 ▲ | 7.3% | 3,231 | 0.5% | Computer and Technology |
CSCO Cisco Systems | $959,385 | $32,432 ▲ | 3.5% | 12,365 | 0.4% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $944,766 | $190,378 ▲ | 25.2% | 31,160 | 0.4% | ETF |
GS The Goldman Sachs Group | $927,668 | $15,222 ▼ | -1.6% | 1,097 | 0.4% | Finance |
CGXU Capital Group International Focus Equity ETF | $894,166 | $560 ▼ | -0.1% | 30,321 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $891,286 | $11,369 ▲ | 1.3% | 11,367 | 0.4% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $887,589 | $198,542 ▲ | 28.8% | 20,855 | 0.4% | Manufacturing |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $884,839 | $35,007 ▼ | -3.8% | 5,409 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $874,474 | $209,489 ▲ | 31.5% | 17,361 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $872,209 | | 0.0% | 2,581 | 0.4% | Computer and Technology |
TROW T. Rowe Price Group | $853,788 | $1,442 ▼ | -0.2% | 9,472 | 0.4% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $773,852 | $954 ▼ | -0.1% | 7,300 | 0.4% | ETF |
CAOS Alpha Architect Tail Risk ETF | $763,292 | $11,345 ▲ | 1.5% | 8,410 | 0.4% | ETF |
CVX Chevron | $709,961 | $77,390 ▼ | -9.8% | 3,431 | 0.3% | Energy |
CGCP Capital Group Core Plus Income ETF | $706,726 | $137,190 ▲ | 24.1% | 31,635 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $676,061 | $112,888 ▲ | 20.0% | 33,124 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $667,329 | $150,591 ▲ | 29.1% | 6,266 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $658,833 | $10,230 ▲ | 1.6% | 10,755 | 0.3% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $645,415 | $11,335 ▼ | -1.7% | 14,235 | 0.3% | Finance |
JNJ Johnson & Johnson | $642,060 | $16,375 ▲ | 2.6% | 2,627 | 0.3% | Medical |
GE GE Aerospace | $625,451 | $568 ▲ | 0.1% | 2,204 | 0.3% | Aerospace |
AMPLIFY ETF TR
| $608,467 | | 0.0% | 8,103 | 0.3% | AMPLIFY CYBERSEC |
RTX RTX | $608,040 | $1,736 ▲ | 0.3% | 3,152 | 0.3% | Aerospace |
VCSH Vanguard Short-Term Corporate Bond ETF | $600,348 | $2,378 ▲ | 0.4% | 7,573 | 0.3% | ETF |
UNH UnitedHealth Group | $599,377 | $17,860 ▼ | -2.9% | 2,215 | 0.3% | Medical |
SLV iShares Silver Trust | $598,337 | $22,963 ▼ | -3.7% | 8,781 | 0.3% | ETF |
LOW Lowe's Companies | $596,739 | $24,805 ▲ | 4.3% | 2,526 | 0.3% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $591,153 | $2,863 ▼ | -0.5% | 11,974 | 0.3% | ETF |
GOOG Alphabet | $578,507 | $1,721 ▲ | 0.3% | 2,017 | 0.3% | Computer and Technology |
PH Parker-Hannifin | $573,242 | $896 ▲ | 0.2% | 640 | 0.3% | Industrials |
CPK Chesapeake Utilities | $569,417 | $2,022 ▲ | 0.4% | 4,506 | 0.3% | Utilities |
TSLA Tesla | $544,056 | $7,432 ▲ | 1.4% | 1,464 | 0.3% | Auto/Tires/Trucks |
SDOG ALPS Sector Dividend Dogs ETF | $537,978 | | 0.0% | 8,272 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $535,533 | $214 ▲ | 0.0% | 2,506 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $535,178 | $14,846 ▲ | 2.9% | 5,840 | 0.3% | ETF |
EXC Exelon | $530,805 | $37,305 ▼ | -6.6% | 10,828 | 0.2% | Utilities |
SDY SPDR S&P Dividend ETF | $525,376 | $3,065 ▲ | 0.6% | 3,600 | 0.2% | ETF |
ARCC Ares Capital | $525,067 | $28,400 ▼ | -5.1% | 29,138 | 0.2% | Finance |
CASY Casey's General Stores | $512,413 | $728 ▼ | -0.1% | 704 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $511,826 | | 0.0% | 887 | 0.2% | Finance |
GOOGL Alphabet | $500,398 | $14,667 ▲ | 3.0% | 1,740 | 0.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $489,247 | $109,529 ▲ | 28.8% | 3,435 | 0.2% | ETF |
LLY Eli Lilly and Company | $486,364 | | 0.0% | 529 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $484,565 | $212,153 ▲ | 77.9% | 1,359 | 0.2% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $481,288 | $13,210 ▲ | 2.8% | 10,784 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $471,084 | $25,713 ▼ | -5.2% | 2,455 | 0.2% | ETF |
CAT Caterpillar | $457,276 | | 0.0% | 645 | 0.2% | Industrials |
PVI Invesco Floating Rate Municipal Income ETF | $456,986 | $456,986 ▲ | New Holding | 18,375 | 0.2% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $454,491 | $1,589 ▲ | 0.4% | 8,582 | 0.2% | Manufacturing |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $444,723 | $20,615 ▼ | -4.4% | 9,298 | 0.2% | Finance |
GE VERNOVA INC
| $442,820 | | 0.0% | 507 | 0.2% | COM |
PALANTIR TECHNOLOGIES INC
| $439,425 | $160,323 ▼ | -26.7% | 3,004 | 0.2% | CL A |
DUK Duke Energy | $429,726 | $56,695 ▲ | 15.2% | 3,282 | 0.2% | Utilities |
VO Vanguard Mid-Cap ETF | $427,744 | $8,905 ▲ | 2.1% | 1,489 | 0.2% | ETF |
REG Regency Centers | $417,870 | | 0.0% | 5,523 | 0.2% | Finance |
