SPYV SPDR Portfolio S&P 500 Value ETF | $75,637,026 | $1,344,584 ▲ | 1.8% | 1,509,721 | 9.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $41,961,022 | $33,835,709 ▲ | 416.4% | 690,830 | 5.0% | ETF |
VUG Vanguard Growth ETF | $39,553,684 | $3,427,194 ▲ | 9.5% | 114,915 | 4.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $34,503,296 | $849,327 ▲ | 2.5% | 596,324 | 4.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $32,449,331 | $1,429,134 ▲ | 4.6% | 293,606 | 3.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $24,095,965 | $398,932 ▲ | 1.7% | 1,391,222 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,617,711 | $868,427 ▲ | 3.8% | 457,708 | 2.8% | ETF |
TPYP Tortoise North American Pipeline Fund | $22,030,028 | $290,644 ▲ | 1.3% | 787,912 | 2.6% | ETF |
AAPL Apple | $20,142,216 | $619,900 ▲ | 3.2% | 117,461 | 2.4% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $17,579,189 | $4,183,126 ▼ | -19.2% | 349,556 | 2.1% | Finance |
IYF iShares U.S. Financials ETF | $17,392,633 | $294,315 ▲ | 1.7% | 181,836 | 2.1% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $12,721,243 | $11,568,594 ▼ | -47.6% | 536,309 | 1.5% | Manufacturing |
MSFT Microsoft | $12,254,180 | $245,698 ▲ | 2.0% | 29,127 | 1.5% | Computer and Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $12,168,779 | $11,921,283 ▲ | 4,816.8% | 877,345 | 1.4% | Manufacturing |
JPIE JPMorgan Income ETF | $11,439,172 | $544,215 ▲ | 5.0% | 251,079 | 1.4% | ETF |
AMZN Amazon.com | $11,312,684 | $164,326 ▼ | -1.4% | 62,716 | 1.3% | Retail/Wholesale |
IYR iShares U.S. Real Estate ETF | $10,958,889 | $1,059,291 ▲ | 10.7% | 121,901 | 1.3% | ETF |
JMUB JPMorgan Municipal ETF | $10,942,381 | $872,119 ▲ | 8.7% | 215,656 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,299,096 | $154,932 ▼ | -1.5% | 140,794 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $10,162,066 | $946,021 ▲ | 10.3% | 50,734 | 1.2% | Finance |
JHMD John Hancock Multifactor Developed International ETF | $10,117,478 | $100,931 ▲ | 1.0% | 293,005 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,215,575 | $579,047 ▲ | 6.7% | 17,618 | 1.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $9,190,119 | $73,131 ▼ | -0.8% | 30,160 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,391,686 | $421,958 ▲ | 5.3% | 108,546 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,370,930 | $65,913 ▼ | -0.8% | 200,405 | 1.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $7,630,164 | $299,326 ▼ | -3.8% | 107,649 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,863,198 | $391,500 ▲ | 6.0% | 143,312 | 0.8% | Manufacturing |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $6,559,270 | $454,858 ▼ | -6.5% | 168,705 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,440,238 | $2,596,574 ▲ | 67.6% | 126,926 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $5,252,926 | $76,532 ▲ | 1.5% | 12,492 | 0.6% | Finance |
FMB First Trust Managed Municipal ETF | $5,238,589 | $546,678 ▼ | -9.4% | 101,997 | 0.6% | Manufacturing |
TSLA Tesla | $5,009,488 | $72,425 ▼ | -1.4% | 28,497 | 0.6% | Auto/Tires/Trucks |
XLV Health Care Select Sector SPDR Fund | $4,949,608 | $642,190 ▲ | 14.9% | 33,504 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,875,441 | $156,352 ▲ | 3.3% | 74,027 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $4,638,961 | $472,714 ▼ | -9.2% | 49,136 | 0.6% | ETF |
FMNY First Trust New York Municipal High Income ETF | $4,531,276 | $67,585 ▼ | -1.5% | 167,949 | 0.5% | ETF |
GOOGL Alphabet | $4,413,495 | $87,992 ▲ | 2.0% | 29,242 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $4,343,554 | $267,004 ▲ | 6.5% | 37,367 | 0.5% | Oils/Energy |
QQQ Invesco QQQ | $4,332,990 | $259,740 ▲ | 6.4% | 9,759 | 0.5% | Finance |
LLY Eli Lilly and Company | $4,322,140 | $107,353 ▲ | 2.5% | 5,556 | 0.5% | Medical |
QDF FlexShares Quality Dividend Index Fund | $4,233,845 | $53,387 ▼ | -1.2% | 64,237 | 0.5% | ETF |
V Visa | $4,162,077 | $177,211 ▲ | 4.4% | 14,914 | 0.5% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $4,126,276 | $19,139 ▲ | 0.5% | 24,362 | 0.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,103,273 | $4,103,273 ▲ | New Holding | 87,968 | 0.5% | ETF |
GSAT Globalstar | $3,906,960 | $200,223 ▲ | 5.4% | 2,657,796 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,769,328 | $133,004 ▼ | -3.4% | 7,170 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $3,768,615 | $428,069 ▼ | -10.2% | 21,041 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $3,670,630 | $92,577 ▼ | -2.5% | 16,058 | 0.4% | ETF |
VTV Vanguard Value ETF | $3,649,749 | $72,474 ▲ | 2.0% | 22,410 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,549,300 | $289,192 ▼ | -7.5% | 38,280 | 0.4% | ETF |
REAVES UTIL INCOME FD
| $3,384,382 | $522,271 ▲ | 18.2% | 125,533 | 0.4% | COM SH BEN INT |
XLI Industrial Select Sector SPDR Fund | $3,318,459 | $771,011 ▲ | 30.3% | 26,345 | 0.4% | ETF |
DWACW Digital World Acquisition | $3,288,000 | $3,288,000 ▲ | New Holding | 120,000 | 0.4% | Financial Services |
VOO Vanguard S&P 500 ETF | $3,222,930 | $822,917 ▲ | 34.3% | 6,705 | 0.4% | ETF |
META Meta Platforms | $3,138,400 | $108,773 ▼ | -3.3% | 6,463 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,922,592 | $193,271 ▲ | 7.1% | 14,033 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,912,776 | $3,248 ▼ | -0.1% | 11,658 | 0.3% | ETF |
PANW Palo Alto Networks | $2,903,809 | $99,730 ▲ | 3.6% | 10,220 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,891,081 | $122,537 ▲ | 4.4% | 38,953 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,737,796 | $8,801 ▼ | -0.3% | 97,988 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $2,704,643 | $1,881,186 ▲ | 228.4% | 11,972 | 0.3% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $2,681,947 | $610,464 ▲ | 29.5% | 149,662 | 0.3% | Financial Services |
PEP PepsiCo | $2,677,833 | $193,561 ▲ | 7.8% | 15,301 | 0.3% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $2,654,615 | $380,475 ▲ | 16.7% | 16,152 | 0.3% | ETF |
GOOG Alphabet | $2,466,993 | $121,347 ▲ | 5.2% | 16,203 | 0.3% | Computer and Technology |
DIS Walt Disney | $2,370,645 | $161,763 ▲ | 7.3% | 19,374 | 0.3% | Consumer Discretionary |
SPOT Spotify Technology | $2,360,586 | $528 ▼ | 0.0% | 8,945 | 0.3% | Business Services |
UNH UnitedHealth Group | $2,357,514 | $138,503 ▲ | 6.2% | 4,766 | 0.3% | Medical |
BX Blackstone | $2,345,077 | $130,975 ▲ | 5.9% | 17,851 | 0.3% | Finance |
NVDA NVIDIA | $2,330,580 | $153,625 ▲ | 7.1% | 2,579 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $2,305,110 | $227,914 ▲ | 11.0% | 12,339 | 0.3% | ETF |
AVGO Broadcom | $2,292,697 | $112,647 ▼ | -4.7% | 1,730 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,291,359 | $288,784 ▲ | 14.4% | 27,136 | 0.3% | ETF |
CVX Chevron | $2,273,069 | $112,944 ▲ | 5.2% | 14,410 | 0.3% | Oils/Energy |
AVUS Avantis U.S. Equity ETF | $2,229,492 | $282,367 ▼ | -11.2% | 24,911 | 0.3% | ETF |
LMT Lockheed Martin | $2,185,358 | $89,616 ▲ | 4.3% | 4,804 | 0.3% | Aerospace |
VOT Vanguard Mid-Cap Growth ETF | $2,165,982 | $27,116 ▲ | 1.3% | 9,186 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,027,426 | $5,948 ▼ | -0.3% | 10,566 | 0.2% | ETF |
HD Home Depot | $1,983,242 | $40,662 ▲ | 2.1% | 5,170 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $1,925,040 | $564,245 ▲ | 41.5% | 3,671 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,903,653 | $81,626 ▲ | 4.5% | 12,034 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $1,897,186 | $109,274 ▲ | 6.1% | 3,264 | 0.2% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $1,896,493 | $103,649 ▲ | 5.8% | 16,376 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,879,089 | $13,550 ▲ | 0.7% | 15,255 | 0.2% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $1,831,464 | $308,496 ▲ | 20.3% | 1,502 | 0.2% | Finance |
GS The Goldman Sachs Group | $1,811,464 | $375,491 ▲ | 26.1% | 4,337 | 0.2% | Finance |
BA Boeing | $1,799,827 | $100,934 ▲ | 5.9% | 9,326 | 0.2% | Aerospace |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,783,881 | $398,482 ▲ | 28.8% | 9,701 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,740,515 | $76,610 ▲ | 4.6% | 34,692 | 0.2% | ETF |
BANK AMERICA CORP
| $1,738,085 | $17,906 ▲ | 1.0% | 1,456 | 0.2% | 7.25%CNV PFD L |
HON Honeywell International | $1,665,347 | $76,761 ▲ | 4.8% | 8,114 | 0.2% | Multi-Sector Conglomerates |
NKE NIKE | $1,646,014 | $244,529 ▲ | 17.4% | 17,515 | 0.2% | Consumer Discretionary |
HCP HashiCorp | $1,595,413 | $513,290 ▼ | -24.3% | 59,199 | 0.2% | Computer and Technology |
IBB iShares Biotechnology ETF | $1,585,693 | $114,852 ▲ | 7.8% | 11,556 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $1,563,113 | $74,286 ▲ | 5.0% | 11,573 | 0.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,552,519 | $28,650 ▲ | 1.9% | 4,606 | 0.2% | ETF |
ABBV AbbVie | $1,518,895 | $162,069 ▲ | 11.9% | 8,341 | 0.2% | Medical |
SPGP Invesco S&P 500 GARP ETF | $1,511,227 | $109,154 ▲ | 7.8% | 14,191 | 0.2% | ETF |
REGN Regeneron Pharmaceuticals | $1,508,222 | $7,700 ▲ | 0.5% | 1,567 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $1,491,872 | $17,674 ▲ | 1.2% | 5,740 | 0.2% | ETF |
