VOO Vanguard S&P 500 ETF | $80,738,699 | $16,911,575 ▲ | 26.5% | 167,960 | 9.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $49,437,601 | $6,447,771 ▼ | -11.5% | 270,728 | 5.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $42,312,056 | $1,985,777 ▲ | 4.9% | 446,990 | 4.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $24,416,057 | $2,740,427 ▲ | 12.6% | 144,157 | 2.8% | ETF |
AAPL Apple | $23,647,550 | $4,385,851 ▼ | -15.6% | 151,164 | 2.7% | Computer and Technology |
NOC Northrop Grumman | $22,532,737 | $166,094 ▲ | 0.7% | 47,075 | 2.6% | Aerospace |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $20,895,462 | $35,192,876 ▼ | -62.7% | 207,832 | 2.4% | ETF |
FLTR VanEck Floating Rate ETF | $16,091,002 | $1,002,748 ▲ | 6.6% | 630,772 | 1.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $15,991,947 | $1,193,000 ▲ | 8.1% | 315,174 | 1.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,186,120 | $15,186,120 ▲ | New Holding | 162,054 | 1.7% | ETF |
MSFT Microsoft | $14,831,475 | $989,102 ▲ | 7.1% | 35,253 | 1.7% | Computer and Technology |
FBND Fidelity Total Bond ETF | $14,709,303 | $7,655,578 ▲ | 108.5% | 324,637 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,920,852 | $905,991 ▲ | 7.0% | 41,302 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $13,388,752 | $179,851 ▼ | -1.3% | 51,515 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,128,397 | $3,054,961 ▲ | 30.3% | 213,366 | 1.5% | ETF |
NVDA NVIDIA | $12,114,954 | $657,793 ▲ | 5.7% | 13,408 | 1.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $11,065,680 | $507,920 ▲ | 4.8% | 220,564 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,459,416 | $1,877,841 ▲ | 21.9% | 19,996 | 1.2% | Finance |
JAAA Janus Henderson AAA CLO ETF | $10,170,253 | $338,029 ▼ | -3.2% | 200,439 | 1.2% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $9,651,372 | $46,314 ▼ | -0.5% | 273,410 | 1.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $8,987,233 | $8,987,233 ▲ | New Holding | 518,894 | 1.0% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $8,856,351 | $2,543,019 ▲ | 40.3% | 175,165 | 1.0% | ETF |
AMZN Amazon.com | $7,793,499 | $717,912 ▲ | 10.1% | 43,206 | 0.9% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,350,117 | $2,581,196 ▲ | 54.1% | 170,774 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,914,953 | $12,272,592 ▼ | -67.5% | 102,229 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,904,555 | $1,014,113 ▲ | 20.7% | 46,876 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $5,842,546 | $946,995 ▲ | 19.3% | 28,053 | 0.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,809,492 | $1,024,104 ▲ | 21.4% | 71,142 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $5,806,006 | $367,552 ▲ | 6.8% | 52,681 | 0.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,779,277 | $203,559 ▲ | 3.7% | 135,823 | 0.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $5,563,124 | $3,731,078 ▲ | 203.7% | 117,266 | 0.6% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,470,400 | $986,209 ▲ | 22.0% | 29,748 | 0.6% | Finance |
2023 ETF SERIES TRUST
| $5,404,124 | $5,404,124 ▲ | New Holding | 214,202 | 0.6% | EAGLE CAPITAL SE |
VB Vanguard Small-Cap ETF | $5,121,917 | $64,918 ▲ | 1.3% | 22,407 | 0.6% | ETF |
GOOGL Alphabet | $4,862,361 | $519,803 ▲ | 12.0% | 32,216 | 0.6% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,723,926 | $16,928 ▲ | 0.4% | 102,694 | 0.5% | ETF |
CRL Charles River Laboratories International | $3,890,030 | $542 ▼ | 0.0% | 14,357 | 0.4% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,856,038 | $169,343 ▼ | -4.2% | 52,714 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,823,165 | $2,255,647 ▲ | 143.9% | 64,126 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $3,698,854 | $513,557 ▲ | 16.1% | 18,467 | 0.4% | Finance |
V Visa | $3,581,921 | $535,544 ▲ | 17.6% | 12,835 | 0.4% | Business Services |
LLY Eli Lilly and Company | $3,525,232 | $382,788 ▲ | 12.2% | 4,531 | 0.4% | Medical |
DHR Danaher | $3,455,236 | $20,727 ▲ | 0.6% | 13,836 | 0.4% | Multi-Sector Conglomerates |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,403,170 | $1,811,866 ▲ | 113.9% | 63,801 | 0.4% | ETF |
FWONK Formula One Group | $3,270,094 | $572,032 ▲ | 21.2% | 49,849 | 0.4% | Consumer Discretionary |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,264,819 | $229,123 ▲ | 7.5% | 182,290 | 0.4% | Manufacturing |
MRK Merck & Co., Inc. | $3,247,149 | $192,778 ▲ | 6.3% | 24,609 | 0.4% | Medical |
CACI CACI International | $3,203,008 | $366,329 ▲ | 12.9% | 8,455 | 0.4% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,170,543 | $109,103 ▼ | -3.3% | 77,881 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,125,304 | $235,491 ▲ | 8.1% | 7,432 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $3,121,870 | $352,561 ▲ | 12.7% | 25,803 | 0.4% | ETF |
CHE Chemed | $3,079,909 | $11,554 ▼ | -0.4% | 4,798 | 0.4% | Medical |
APG APi Group | $3,011,106 | $159,240 ▲ | 5.6% | 76,677 | 0.3% | Business Services |
META Meta Platforms | $2,935,094 | $51,476 ▲ | 1.8% | 6,044 | 0.3% | Computer and Technology |
PG Procter & Gamble | $2,929,780 | $443,272 ▲ | 17.8% | 18,057 | 0.3% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,877,305 | $11,996 ▲ | 0.4% | 44,853 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,817,503 | $290,293 ▲ | 11.5% | 17,810 | 0.3% | Medical |
FVD First Trust Value Line Dividend Index Fund | $2,681,973 | $1,651,017 ▼ | -38.1% | 63,509 | 0.3% | ETF |
XHB SPDR S&P Homebuilders ETF | $2,680,462 | $22,429 ▲ | 0.8% | 24,021 | 0.3% | ETF |
CLH Clean Harbors | $2,670,176 | $188,024 ▲ | 7.6% | 13,264 | 0.3% | Business Services |
SBAC SBA Communications | $2,621,416 | $1,844,548 ▲ | 237.4% | 12,097 | 0.3% | Finance |
ABBV AbbVie | $2,586,169 | $186,469 ▲ | 7.8% | 14,202 | 0.3% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,496,057 | $63,079 ▼ | -2.5% | 69,644 | 0.3% | ETF |
MCD McDonald's | $2,484,040 | $541,014 ▲ | 27.8% | 8,811 | 0.3% | Retail/Wholesale |
LW Lamb Weston | $2,467,702 | $1,333,139 ▲ | 117.5% | 23,164 | 0.3% | Consumer Staples |
GOOG Alphabet | $2,456,106 | $200,526 ▼ | -7.5% | 16,131 | 0.3% | Computer and Technology |
CCK Crown | $2,454,840 | $2,454,840 ▲ | New Holding | 30,972 | 0.3% | Industrial Products |
VEU Vanguard FTSE All-World ex-US ETF | $2,421,687 | $42,521 ▲ | 1.8% | 41,291 | 0.3% | ETF |
K Kellanova | $2,350,080 | $35,749 ▲ | 1.5% | 41,021 | 0.3% | Consumer Discretionary |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $2,295,290 | $54,010 ▲ | 2.4% | 49,382 | 0.3% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,274,751 | $116,450 ▼ | -4.9% | 26,078 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,270,640 | $58,372 ▼ | -2.5% | 23,184 | 0.3% | Finance |
VUG Vanguard Growth ETF | $2,256,467 | $428,918 ▼ | -16.0% | 6,555 | 0.3% | ETF |
PEP PepsiCo | $2,236,710 | $649,610 ▲ | 40.9% | 12,781 | 0.3% | Consumer Staples |
CBRE CBRE Group | $2,199,568 | $399,073 ▲ | 22.2% | 22,620 | 0.3% | Finance |
QQQ Invesco QQQ | $2,119,402 | $939,835 ▲ | 79.7% | 4,774 | 0.2% | Finance |
RTX RTX | $2,072,543 | $975 ▼ | 0.0% | 21,250 | 0.2% | Aerospace |
INTU Intuit | $2,066,688 | $164,425 ▲ | 8.6% | 3,180 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,065,195 | $13,736 ▼ | -0.7% | 25,860 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $2,054,537 | $126,689 ▲ | 6.6% | 7,168 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $2,045,597 | $368,421 ▲ | 22.0% | 11,671 | 0.2% | ETF |
JBL Jabil | $1,995,994 | $302,594 ▲ | 17.9% | 14,901 | 0.2% | Computer and Technology |
HD Home Depot | $1,932,696 | $563,048 ▲ | 41.1% | 5,039 | 0.2% | Retail/Wholesale |
NOW ServiceNow | $1,916,674 | $198,224 ▲ | 11.5% | 2,514 | 0.2% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,903,980 | $1,191,977 ▲ | 167.4% | 21,179 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $1,871,440 | $458,561 ▲ | 32.5% | 3,220 | 0.2% | Medical |
COST Costco Wholesale | $1,865,495 | $373,685 ▲ | 25.0% | 2,546 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,862,535 | $648,732 ▼ | -25.8% | 16,853 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,840,859 | $21,452 ▼ | -1.2% | 8,753 | 0.2% | Finance |
XOM Exxon Mobil | $1,799,927 | $271,663 ▲ | 17.8% | 15,484 | 0.2% | Oils/Energy |
NVO Novo Nordisk A/S | $1,783,429 | $97,325 ▲ | 5.8% | 13,890 | 0.2% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,712,028 | $830,763 ▼ | -32.7% | 34,172 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,698,805 | $142,624 ▲ | 9.2% | 53,171 | 0.2% | ETF |
UNH UnitedHealth Group | $1,679,499 | $997,311 ▼ | -37.3% | 3,395 | 0.2% | Medical |
BAC Bank of America | $1,678,694 | $16,078 ▼ | -0.9% | 44,269 | 0.2% | Finance |
WMT Walmart | $1,641,562 | $1,176,146 ▲ | 252.7% | 27,282 | 0.2% | Retail/Wholesale |
DWM WisdomTree International Equity Fund | $1,632,637 | $244,186 ▲ | 17.6% | 29,793 | 0.2% | Finance |
KO Coca-Cola | $1,625,039 | $366,524 ▲ | 29.1% | 26,562 | 0.2% | Consumer Staples |
BSY Bentley Systems | $1,606,155 | $144,652 ▲ | 9.9% | 30,757 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,600,801 | $36,091 ▲ | 2.3% | 8,383 | 0.2% | Computer and Technology |
