VOO Vanguard S&P 500 ETF | $97,064,690 | $6,707,489 â–¼ | -6.5% | 162,438 | 7.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $59,429,468 | $5,810,061 â–¼ | -8.9% | 276,339 | 4.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $59,348,380 | $2,831,903 â–² | 5.0% | 1,178,248 | 4.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $57,270,165 | $25,885,399 â–¼ | -31.1% | 569,456 | 4.1% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $48,171,250 | $39,789,688 â–² | 474.7% | 1,090,341 | 3.5% | ETF |
BINC iShares Flexible Income Active ETF | $46,651,040 | $46,651,040 â–² | New Holding | 898,345 | 3.4% | ETF |
AAPL Apple | $42,849,240 | $9,132,067 â–¼ | -17.6% | 168,937 | 3.1% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $33,638,907 | $33,638,907 â–² | New Holding | 946,775 | 2.4% | ETF |
BNY MELLON ETF TRUST II
| $33,202,291 | $8,322,239 â–² | 33.4% | 1,119,430 | 2.4% | DYNAMIC VALUE |
NOC Northrop Grumman | $33,130,832 | $30,018 â–¼ | -0.1% | 48,562 | 2.4% | Aerospace |
NVDA NVIDIA | $25,777,389 | $1,183,131 â–² | 4.8% | 147,806 | 1.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $23,104,719 | $4,770,763 â–¼ | -17.1% | 360,560 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $19,705,816 | $424,262 â–² | 2.2% | 46,215 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,181,614 | $29,364 â–¼ | -0.2% | 94,735 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,166,395 | $175,736 â–¼ | -1.0% | 237,345 | 1.3% | ETF |
HARBOR ETF TRUST
| $17,791,398 | $17,082,416 â–² | 2,409.4% | 573,731 | 1.3% | HARBOR COMMODITY |
SPAB SPDR Portfolio Aggregate Bond ETF | $17,636,356 | $17,203,967 â–² | 3,978.8% | 688,382 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $17,471,351 | $93,677 â–² | 0.5% | 54,460 | 1.3% | ETF |
SCHWAB STRATEGIC TR
| $17,451,902 | $17,451,902 â–² | New Holding | 173,271 | 1.3% | GOVERNMENT MONEY |
MSFT Microsoft | $15,906,343 | $188,418 â–¼ | -1.2% | 42,970 | 1.2% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,119,989 | $12,892,356 â–² | 5,663.6% | 143,169 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,739,956 | $4,323,355 â–² | 51.4% | 115,325 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,305,628 | $1,395,256 â–² | 12.8% | 469,680 | 0.9% | ETF |
VONV Vanguard Russell 1000 Value ETF | $12,210,769 | $1,307,112 â–² | 12.0% | 130,262 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,923,756 | $1,975,045 â–² | 19.9% | 18,335 | 0.9% | Finance |
JNJ Johnson & Johnson | $11,680,972 | $546,089 â–¼ | -4.5% | 71,315 | 0.8% | Medical |
AMZN Amazon.com | $10,835,871 | $176,613 â–² | 1.7% | 52,028 | 0.8% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $10,443,472 | $1,654,471 â–² | 18.8% | 36,365 | 0.8% | ETF |
GOOGL Alphabet | $10,323,501 | $54,637 â–¼ | -0.5% | 35,900 | 0.7% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $10,080,994 | $10,080,994 â–² | New Holding | 125,105 | 0.7% | ETF |
FTHI First Trust BuyWrite Income ETF | $9,442,427 | $1,063,548 â–¼ | -10.1% | 411,435 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $8,792,139 | $203,741 â–² | 2.4% | 42,722 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,161,738 | $132,270 â–² | 1.6% | 161,235 | 0.6% | ETF |
PROSHARES TR
| $7,369,457 | $138,720 â–² | 1.9% | 169,999 | 0.5% | S&P 500 HIGH INC |
HDV iShares Core High Dividend ETF | $7,191,544 | $149,699 â–¼ | -2.0% | 52,988 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,854,540 | $209,148 â–¼ | -3.0% | 23,302 | 0.5% | Finance |
LLY Eli Lilly and Company | $6,686,610 | $486,550 â–² | 7.8% | 7,270 | 0.5% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,449,528 | $112,198 â–² | 1.8% | 133,476 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $6,174,790 | $350,489 â–² | 6.0% | 124,768 | 0.4% | NASDAQ-100 PREMI |
CLOI VanEck CLO ETF | $6,150,016 | $3,972,810 â–² | 182.5% | 116,698 | 0.4% | ETF |
META Meta Platforms | $5,974,330 | $951,385 â–² | 18.9% | 10,443 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,442,585 | $2,766,364 â–² | 103.4% | 8,332 | 0.4% | ETF |
GOOG Alphabet | $5,340,733 | $594,371 â–² | 12.5% | 18,618 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $5,326,555 | $5,326,555 â–² | New Holding | 76,367 | 0.4% | ETF |
AVGO Broadcom | $5,314,788 | $432,401 â–² | 8.9% | 17,171 | 0.4% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $5,122,957 | $91,738 â–² | 1.8% | 37,024 | 0.4% | Manufacturing |
ABBV AbbVie | $4,887,429 | $317,318 â–² | 6.9% | 22,472 | 0.4% | Medical |
VB Vanguard Small-Cap ETF | $4,880,962 | $675,765 â–² | 16.1% | 18,635 | 0.4% | ETF |
XOM ExxonMobil | $4,843,757 | $840,320 â–² | 21.0% | 28,550 | 0.4% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $4,833,047 | $404,037 â–² | 9.1% | 64,355 | 0.3% | ETF |
WALMART INC
| $4,557,244 | $177,970 â–¼ | -3.8% | 36,669 | 0.3% | COM |
MRK Merck & Co., Inc. | $4,360,116 | $723,198 â–¼ | -14.2% | 36,246 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $4,256,461 | $3,586,809 â–² | 535.6% | 47,017 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,166,628 | $2,191,582 â–² | 111.0% | 88,822 | 0.3% | ETF |
TSLA Tesla | $4,119,364 | $615,247 â–² | 17.6% | 11,081 | 0.3% | Auto/Tires/Trucks |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,912,722 | $206,112 â–¼ | -5.0% | 49,490 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,888,513 | $883,395 â–¼ | -18.5% | 68,725 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $3,876,901 | $137,682 â–¼ | -3.4% | 84,982 | 0.3% | ETF |
PG Procter & Gamble | $3,824,429 | $20,798 â–² | 0.5% | 26,479 | 0.3% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $3,811,811 | $370,399 â–¼ | -8.9% | 25,738 | 0.3% | Financial Services |
BRK.B Berkshire Hathaway | $3,770,345 | $280,332 â–² | 8.0% | 7,868 | 0.3% | Finance |
MCD McDonald's | $3,673,492 | $256,088 â–² | 7.5% | 11,820 | 0.3% | Retail/Wholesale |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,637,466 | $3,637,466 â–² | New Holding | 73,321 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,614,952 | $188,615 â–² | 5.5% | 36,415 | 0.3% | Finance |
PIMCO ETF TR
| $3,552,186 | $126,145 â–² | 3.7% | 38,494 | 0.3% | ACTIVE BD ETF |
INVESCO ACTIVELY MANAGED EXC
| $3,503,819 | $585,095 â–² | 20.0% | 70,083 | 0.3% | S&P 500 EQUAL WE |
VUG Vanguard Growth ETF | $3,414,209 | $24,896 â–² | 0.7% | 7,817 | 0.2% | ETF |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $3,397,503 | $3,397,503 â–² | New Holding | 127,390 | 0.2% | Finance |
KO CocaCola | $3,377,539 | $12,092 â–¼ | -0.4% | 44,411 | 0.2% | Consumer Staples |
COST Costco Wholesale | $3,314,648 | $118,837 â–² | 3.7% | 3,626 | 0.2% | Retail/Wholesale |
SAMT Strategas Macro Thematic Opportunities ETF | $3,247,962 | $107,011 â–² | 3.4% | 82,708 | 0.2% | ETF |
V Visa | $3,192,359 | $16,019 â–² | 0.5% | 10,562 | 0.2% | Business Services |
INVESCO ACTIVELY MANAGED EXC
| $3,138,226 | $659,616 â–² | 26.6% | 59,504 | 0.2% | MSCI EAFE INCOME |
CAT Caterpillar | $3,112,514 | $291,909 â–¼ | -8.6% | 4,393 | 0.2% | Industrials |
RTX RTX | $3,071,825 | $99,726 â–¼ | -3.1% | 15,925 | 0.2% | Aerospace |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,907,432 | $3,897,790 â–¼ | -57.3% | 29,695 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,847,260 | $2,847,260 â–² | New Holding | 46,478 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,773,521 | $1,619,547 â–¼ | -36.9% | 39,419 | 0.2% | ETF |
GBDC Golub Capital BDC | $2,708,648 | $64,465 â–² | 2.4% | 213,953 | 0.2% | Finance |
QQQ Invesco QQQ | $2,700,068 | $527,546 â–² | 24.3% | 4,678 | 0.2% | Finance |
BBJP JPMorgan BetaBuilders Japan ETF | $2,689,282 | $2,689,282 â–² | New Holding | 39,026 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,603,835 | $1,940,803 â–² | 292.7% | 27,282 | 0.2% | ETF |
2023 ETF SERIES TRUST
| $2,565,349 | $41,493 â–¼ | -1.6% | 84,331 | 0.2% | EAGLE CAPITAL SE |
IBM International Business Machines | $2,560,433 | $163,602 â–² | 6.8% | 10,564 | 0.2% | Computer and Technology |
T AT&T | $2,556,075 | $370,434 â–² | 16.9% | 88,171 | 0.2% | Computer and Technology |
MORT VanEck Mortgage REIT Income ETF | $2,518,747 | $2,518,747 â–² | New Holding | 245,492 | 0.2% | ETF |
CSCO Cisco Systems | $2,469,542 | $117,394 â–² | 5.0% | 31,828 | 0.2% | Computer and Technology |
BAC Bank of America | $2,458,359 | $127,140 â–² | 5.5% | 50,428 | 0.2% | Finance |
MA Mastercard | $2,447,825 | $364,825 â–² | 17.5% | 4,898 | 0.2% | Business Services |
MCK McKesson | $2,398,060 | $51,925 â–¼ | -2.1% | 2,771 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $2,328,888 | $150,779 â–² | 6.9% | 9,391 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $2,289,551 | $2,289,551 â–² | New Holding | 68,755 | 0.2% | NASDAQ 100 MANA |
HD Home Depot | $2,274,010 | $416,058 â–² | 22.4% | 6,914 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $2,254,396 | $318,229 â–² | 16.4% | 8,331 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $2,164,306 | $1,036,528 â–¼ | -32.4% | 6,404 | 0.2% | Computer and Technology |
GE GE Aerospace | $2,162,097 | $73,782 â–² | 3.5% | 7,619 | 0.2% | Aerospace |
WMB Williams Companies | $2,141,919 | $31,441 â–² | 1.5% | 29,430 | 0.2% | Energy |
SCHA Schwab US Small-Cap ETF | $2,140,874 | $520,417 â–¼ | -19.6% | 73,620 | 0.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $2,122,989 | $200,084 â–² | 10.4% | 46,824 | 0.2% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,119,570 | $3,157,740 â–¼ | -59.8% | 46,431 | 0.2% | ETF |
