JCPB JPMorgan Core Plus Bond ETF | $69,240,341 | $11,915,575 â–² | 20.8% | 1,470,695 | 6.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $67,675,829 | $318,330 â–¼ | -0.5% | 884,189 | 6.1% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $52,374,172 | $3,971,150 â–² | 8.2% | 1,113,941 | 4.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $46,999,522 | $287,828 â–² | 0.6% | 1,016,646 | 4.2% | ETF |
BRK.B Berkshire Hathaway | $42,921,069 | $287,521 â–¼ | -0.7% | 89,568 | 3.8% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $32,098,108 | $214,966 â–² | 0.7% | 554,563 | 2.9% | ETF |
AAPL Apple | $28,597,321 | $772,029 â–² | 2.8% | 112,681 | 2.6% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $28,544,114 | $10,005,518 â–² | 54.0% | 1,089,470 | 2.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $26,141,490 | $613,633 â–² | 2.4% | 418,599 | 2.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $20,667,895 | $46,717 â–¼ | -0.2% | 463,198 | 1.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $19,629,314 | $402,409 â–² | 2.1% | 406,236 | 1.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $19,500,880 | $233,284 â–² | 1.2% | 415,708 | 1.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $17,750,079 | $622,158 â–² | 3.6% | 220,279 | 1.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $16,938,776 | $160,170 â–² | 1.0% | 429,047 | 1.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $16,862,850 | $1,352,694 â–² | 8.7% | 633,703 | 1.5% | ETF |
GOOGL Alphabet | $15,732,864 | $421,847 â–² | 2.8% | 54,712 | 1.4% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $15,342,489 | $3,291,007 â–² | 27.3% | 131,933 | 1.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $15,021,479 | $199,052 â–¼ | -1.3% | 44,449 | 1.3% | Computer and Technology |
NVDA NVIDIA | $14,086,309 | $525,468 â–² | 3.9% | 80,770 | 1.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $14,070,744 | $519,777 â–² | 3.8% | 47,834 | 1.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $13,875,929 | $376,298 â–² | 2.8% | 244,812 | 1.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $13,669,209 | $1,292,916 â–² | 10.4% | 302,550 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $12,872,429 | $242,452 â–¼ | -1.8% | 502,045 | 1.2% | ETF |
TUSI Touchstone Ultra Short Income ETF | $12,149,444 | $12,149,444 â–² | New Holding | 479,836 | 1.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $11,991,686 | $1,414,453 â–¼ | -10.6% | 238,214 | 1.1% | Finance |
MSFT Microsoft | $11,803,522 | $63,669 â–² | 0.5% | 31,887 | 1.1% | Computer and Technology |
AMZN Amazon.com | $10,904,843 | $887,441 â–² | 8.9% | 52,359 | 1.0% | Retail/Wholesale |
SCHW Charles Schwab | $10,583,226 | $401,860 â–² | 3.9% | 112,611 | 0.9% | Finance |
CVX Chevron | $10,556,744 | $240,213 â–² | 2.3% | 51,023 | 0.9% | Energy |
KMI Kinder Morgan | $9,627,719 | $222,271 â–² | 2.4% | 287,137 | 0.9% | Energy |
KLAC KLA | $9,227,593 | $210,555 â–² | 2.3% | 6,267 | 0.8% | Computer and Technology |
META Meta Platforms | $9,078,080 | $415,943 â–² | 4.8% | 15,867 | 0.8% | Computer and Technology |
HD Home Depot | $8,843,402 | $364,076 â–² | 4.3% | 26,889 | 0.8% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $8,381,604 | $10,341,084 â–¼ | -55.2% | 12,888 | 0.7% | Finance |
COST Costco Wholesale | $8,292,290 | $7,152,374 â–² | 627.4% | 8,322 | 0.7% | Retail/Wholesale |
BX Blackstone | $8,249,313 | $1,645,516 â–² | 24.9% | 71,739 | 0.7% | Finance |
DE Deere & Company | $8,205,199 | $288,979 â–² | 3.7% | 14,566 | 0.7% | Industrials |
VZ Verizon Communications | $7,085,352 | $259,886 â–² | 3.8% | 141,142 | 0.6% | Computer and Technology |
PEP PepsiCo | $7,054,136 | $315,391 â–² | 4.7% | 45,426 | 0.6% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $7,014,220 | $376,444 â–² | 5.7% | 228,625 | 0.6% | ETF |
JNJ Johnson & Johnson | $6,767,264 | $306,281 â–² | 4.7% | 27,685 | 0.6% | Medical |
IVV iShares Core S&P 500 ETF | $6,754,411 | $14,371 â–² | 0.2% | 10,340 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $6,665,780 | $6,665,780 â–² | New Holding | 274,651 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,568,844 | $46,948 â–² | 0.7% | 44,354 | 0.6% | Financial Services |
DWX SPDR S&P International Dividend ETF | $6,346,827 | $274 â–¼ | 0.0% | 139,179 | 0.6% | ETF |
GPC Genuine Parts | $6,306,930 | $498,083 â–² | 8.6% | 59,640 | 0.6% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $6,141,797 | $323,780 â–² | 5.6% | 248,153 | 0.5% | ETF |
PFE Pfizer | $5,941,255 | $430,944 â–² | 7.8% | 211,583 | 0.5% | Medical |
MOAT VanEck Morningstar Wide Moat ETF | $5,701,003 | $64,305 â–² | 1.1% | 58,956 | 0.5% | ETF |
ASML ASML | $5,276,678 | $44,908 â–² | 0.9% | 3,995 | 0.5% | Computer and Technology |
AEP American Electric Power | $5,274,135 | $117,579 â–² | 2.3% | 40,236 | 0.5% | Utilities |
BRK.A Berkshire Hathaway | $5,026,980 | | 0.0% | 7 | 0.4% | Finance |
APH Amphenol | $5,013,694 | $4,602,298 â–² | 1,118.7% | 39,681 | 0.4% | Computer and Technology |
FBND Fidelity Total Bond ETF | $5,004,297 | $44,708 â–² | 0.9% | 109,695 | 0.4% | ETF |
UNILEVER PLC
| $4,996,782 | $406,994 â–² | 8.9% | 87,709 | 0.4% | SPON ADR NEW |
ZTS Zoetis | $4,740,576 | $227,672 â–² | 5.0% | 40,103 | 0.4% | Medical |
XOM ExxonMobil | $4,347,040 | $89,072 â–² | 2.1% | 25,622 | 0.4% | Energy |
OKE ONEOK | $4,323,958 | $287,258 â–² | 7.1% | 47,837 | 0.4% | Energy |
USTB VictoryShares Short-Term Bond ETF | $4,081,401 | $4,081,401 â–² | New Holding | 80,692 | 0.4% | ETF |
TSCO Tractor Supply | $4,075,874 | $196,602 â–² | 5.1% | 89,975 | 0.4% | Retail/Wholesale |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,999,088 | $51,598 â–² | 1.3% | 39,915 | 0.4% | ETF |
ULTA Ulta Beauty | $3,943,913 | $197,588 â–² | 5.3% | 7,545 | 0.4% | Retail/Wholesale |
AMLP Alerian MLP ETF | $3,936,998 | $116,966 â–² | 3.1% | 74,791 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,861,166 | $96,362 â–¼ | -2.4% | 36,423 | 0.3% | ETF |
INTU Intuit | $3,750,032 | $537,016 â–² | 16.7% | 8,673 | 0.3% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $3,672,539 | $13,314 â–² | 0.4% | 95,989 | 0.3% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $3,647,074 | $58,825 â–¼ | -1.6% | 51,087 | 0.3% | ETF |
ZHDG ZEGA Buy and Hedge ETF | $3,572,917 | $2,092,496 â–¼ | -36.9% | 169,173 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,564,766 | $93,238 â–² | 2.7% | 116,878 | 0.3% | ETF |
SNOW Snowflake | $3,468,283 | $111,909 â–² | 3.3% | 22,996 | 0.3% | Computer and Technology |
BR Broadridge Financial Solutions | $3,454,740 | $186,523 â–² | 5.7% | 21,263 | 0.3% | Computer and Technology |
NKE NIKE | $3,324,345 | $247,568 â–² | 8.0% | 62,937 | 0.3% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $3,289,194 | $134,436 â–¼ | -3.9% | 64,494 | 0.3% | MORTGAGE BACKED |
SWK Stanley Black & Decker | $3,142,771 | $200,602 â–² | 6.8% | 44,227 | 0.3% | Industrials |
VEEV Veeva Systems | $3,049,002 | $130,518 â–² | 4.5% | 17,357 | 0.3% | Medical |
CPRT Copart | $3,046,417 | $343,884 â–² | 12.7% | 91,760 | 0.3% | Business Services |
FRDM Freedom 100 Emerging Markets ETF | $3,012,800 | $746,191 â–² | 32.9% | 55,129 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,947,257 | $123,511 â–² | 4.4% | 101,176 | 0.3% | ETF |
BKNG Booking | $2,933,610 | $290,415 â–² | 11.0% | 697 | 0.3% | Retail/Wholesale |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,870,208 | $35,982 â–¼ | -1.2% | 63,416 | 0.3% | ETF |
CAT Caterpillar | $2,848,068 | $30,464 â–² | 1.1% | 4,020 | 0.3% | Industrials |
CPNG Coupang | $2,846,927 | $2,346,722 â–² | 469.2% | 150,791 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $2,799,827 | $360,579 â–¼ | -11.4% | 9,046 | 0.3% | Computer and Technology |
NVO Novo Nordisk A/S | $2,726,515 | $614,716 â–² | 29.1% | 74,191 | 0.2% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,626,838 | $382,958 â–¼ | -12.7% | 29,406 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,584,026 | $26,081 â–² | 1.0% | 40,325 | 0.2% | ETF |
APO Apollo Global Management | $2,581,390 | $143,064 â–² | 5.9% | 23,168 | 0.2% | Finance |
TSLA Tesla | $2,525,298 | $46,097 â–¼ | -1.8% | 6,793 | 0.2% | Auto/Tires/Trucks |
WALMART INC
| $2,499,903 | $63,010 â–² | 2.6% | 20,115 | 0.2% | COM |
SCHA Schwab US Small-Cap ETF | $2,428,795 | $111,260 â–² | 4.8% | 83,521 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,401,045 | $134,931 â–² | 6.0% | 72,869 | 0.2% | ETF |
GOOG Alphabet | $2,325,668 | $105,569 â–² | 4.8% | 8,107 | 0.2% | Computer and Technology |
ORLY O'Reilly Automotive | $2,315,596 | $2,315,596 â–² | New Holding | 25,085 | 0.2% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $2,294,787 | $206,837 â–¼ | -8.3% | 44,190 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $2,180,737 | $153,876 â–¼ | -6.6% | 83,842 | 0.2% | ETF |
ADBE Adobe | $2,060,945 | $318,209 â–² | 18.3% | 8,478 | 0.2% | Computer and Technology |
CLOI VanEck CLO ETF | $2,014,826 | $10,909 â–¼ | -0.5% | 38,232 | 0.2% | ETF |
SO Southern | $1,994,570 | $372,371 â–¼ | -15.7% | 20,665 | 0.2% | Utilities |
WDAY Workday | $1,950,115 | $188,645 â–² | 10.7% | 15,010 | 0.2% | Computer and Technology |
UNP Union Pacific | $1,828,313 | $68,901 â–² | 3.9% | 7,536 | 0.2% | Transportation |
