SCHX Schwab US Large-Cap ETF | $58,814,450 | $18,634,633 ▲ | 46.4% | 947,703 | 4.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $58,116,065 | $58,116,065 ▲ | New Holding | 1,106,340 | 4.8% | ACTIVE BOND ETF |
SCHD Schwab US Dividend Equity ETF | $57,022,937 | $26,289,909 ▲ | 85.5% | 707,217 | 4.7% | ETF |
PJFG PGIM Jennison Focused Growth ETF | $52,161,593 | $2,845,787 ▼ | -5.2% | 633,886 | 4.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $39,896,244 | $13,986,568 ▲ | 54.0% | 826,865 | 3.3% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $35,073,387 | $782,557 ▼ | -2.2% | 378,272 | 2.9% | ETF |
AAPL Apple | $29,263,926 | $13,718 ▼ | 0.0% | 170,655 | 2.4% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $23,352,410 | $23,352,410 ▲ | New Holding | 906,538 | 1.9% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $22,723,056 | $3,983,720 ▲ | 21.3% | 147,773 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,719,809 | $936,110 ▲ | 4.3% | 231,977 | 1.9% | Finance |
GINN Goldman Sachs Innovate Equity ETF | $22,680,186 | $1,359,397 ▲ | 6.4% | 404,070 | 1.9% | ETF |
MSFT Microsoft | $21,854,364 | $5,726,016 ▲ | 35.5% | 51,945 | 1.8% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $18,207,065 | $18,207,065 ▲ | New Holding | 390,333 | 1.5% | ETF |
CHRW C.H. Robinson Worldwide | $17,117,167 | $482,727 ▲ | 2.9% | 224,812 | 1.4% | Transportation |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $16,736,837 | $28,503,562 ▼ | -63.0% | 364,875 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $16,645,969 | $6,247,804 ▲ | 60.1% | 426,601 | 1.4% | ETF |
HTRB Hartford Total Return Bond ETF | $15,845,635 | $2,657,837 ▲ | 20.2% | 469,639 | 1.3% | ETF |
AMZN Amazon.com | $15,842,325 | $147,370 ▲ | 0.9% | 87,828 | 1.3% | Retail/Wholesale |
VTV Vanguard Value ETF | $15,548,341 | $12,822,239 ▲ | 470.4% | 95,471 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,769,845 | $9,531,328 ▲ | 181.9% | 28,237 | 1.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $12,780,665 | $2,067,536 ▲ | 19.3% | 135,074 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $12,155,140 | $12,155,140 ▲ | New Holding | 209,716 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $11,319,744 | $1,102,632 ▲ | 10.8% | 229,889 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,138,797 | $2,044,347 ▲ | 22.5% | 266,670 | 0.9% | ETF |
NVDA NVIDIA | $11,023,698 | $111,141 ▲ | 1.0% | 12,200 | 0.9% | Computer and Technology |
UNH UnitedHealth Group | $10,657,768 | $371,023 ▲ | 3.6% | 21,544 | 0.9% | Medical |
VUG Vanguard Growth ETF | $10,619,137 | $252,296 ▼ | -2.3% | 30,852 | 0.9% | ETF |
COST Costco Wholesale | $10,008,876 | $819,787 ▼ | -7.6% | 13,662 | 0.8% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,757,771 | $1,636,671 ▲ | 20.2% | 272,259 | 0.8% | ETF |
SMMD iShares Russell 2500 ETF | $9,715,345 | $1,000,751 ▲ | 11.5% | 148,077 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $9,057,271 | $213,429 ▼ | -2.3% | 18,842 | 0.7% | ETF |
MA Mastercard | $8,708,238 | $5,779 ▲ | 0.1% | 18,083 | 0.7% | Business Services |
SCHM Schwab U.S. Mid-Cap ETF | $8,256,538 | $1,054,603 ▲ | 14.6% | 101,394 | 0.7% | ETF |
GOOGL Alphabet | $8,221,632 | $4,857,242 ▲ | 144.4% | 54,473 | 0.7% | Computer and Technology |
V Visa | $8,156,408 | $97,957 ▼ | -1.2% | 29,226 | 0.7% | Business Services |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $7,117,186 | $48,521 ▼ | -0.7% | 252,293 | 0.6% | ETF |
XT iShares Exponential Technologies ETF | $6,980,084 | $6,980,084 ▲ | New Holding | 117,076 | 0.6% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $6,933,216 | $6,933,216 ▲ | New Holding | 35,537 | 0.6% | ETF |
WMT Walmart | $6,838,917 | $4,703,485 ▲ | 220.3% | 113,660 | 0.6% | Retail/Wholesale |
LMT Lockheed Martin | $6,772,051 | $86,425 ▲ | 1.3% | 14,888 | 0.6% | Aerospace |
IBM International Business Machines | $6,732,358 | $579,378 ▼ | -7.9% | 35,255 | 0.6% | Computer and Technology |
PSX Phillips 66 | $6,413,266 | $967,633 ▼ | -13.1% | 39,263 | 0.5% | Oils/Energy |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $6,398,934 | $63,418 ▼ | -1.0% | 301,694 | 0.5% | Manufacturing |
QQQ Invesco QQQ | $6,374,782 | $4,016,597 ▲ | 170.3% | 14,357 | 0.5% | Finance |
JNJ Johnson & Johnson | $6,354,781 | $4,361,596 ▲ | 218.8% | 40,172 | 0.5% | Medical |
TRGP Targa Resources | $6,258,572 | $6,258,572 ▲ | New Holding | 55,885 | 0.5% | Oils/Energy |
NTAP NetApp | $6,013,201 | $1,193,403 ▼ | -16.6% | 57,285 | 0.5% | Computer and Technology |
HIG The Hartford Financial Services Group | $5,984,146 | $284,110 ▼ | -4.5% | 58,070 | 0.5% | Finance |
KR Kroger | $5,981,353 | $5,981,353 ▲ | New Holding | 104,697 | 0.5% | Retail/Wholesale |
QCOM QUALCOMM | $5,832,427 | $5,315,212 ▲ | 1,027.7% | 34,450 | 0.5% | Computer and Technology |
FAST Fastenal | $5,829,356 | $5,283,980 ▲ | 968.9% | 75,569 | 0.5% | Retail/Wholesale |
PRU Prudential Financial | $5,741,516 | $230,102 ▲ | 4.2% | 48,906 | 0.5% | Finance |
BBY Best Buy | $5,737,273 | $5,496,761 ▲ | 2,285.4% | 69,941 | 0.5% | Retail/Wholesale |
CDW CDW | $5,644,385 | $403,883 ▼ | -6.7% | 22,067 | 0.5% | Computer and Technology |
APH Amphenol | $5,557,563 | $5,557,563 ▲ | New Holding | 48,180 | 0.5% | Computer and Technology |
BMY Bristol-Myers Squibb | $5,530,128 | $5,222,588 ▲ | 1,698.2% | 101,975 | 0.5% | Medical |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,453,419 | $8,063 ▼ | -0.1% | 175,860 | 0.4% | ETF |
J Jacobs Solutions | $5,398,869 | $5,398,869 ▲ | New Holding | 35,119 | 0.4% | Business Services |
HWKN Hawkins | $5,378,919 | | 0.0% | 70,038 | 0.4% | Basic Materials |
TEL TE Connectivity | $5,334,953 | $55,772 ▲ | 1.1% | 36,732 | 0.4% | Computer and Technology |
CB Chubb | $5,321,653 | $5,321,653 ▲ | New Holding | 20,537 | 0.4% | Finance |
FFIV F5 | $5,245,956 | $608,015 ▼ | -10.4% | 27,670 | 0.4% | Computer and Technology |
NWSA News | $5,224,429 | $5,224,429 ▲ | New Holding | 199,558 | 0.4% | Consumer Discretionary |
K Kellanova | $5,192,938 | $1,172,784 ▲ | 29.2% | 90,643 | 0.4% | Consumer Discretionary |
TJX TJX Companies | $5,187,665 | $5,187,665 ▲ | New Holding | 51,150 | 0.4% | Retail/Wholesale |
L Loews | $5,151,569 | $5,151,569 ▲ | New Holding | 65,801 | 0.4% | Finance |
CNC Centene | $5,068,945 | $5,068,945 ▲ | New Holding | 64,589 | 0.4% | Medical |
EG Everest Group | $5,009,163 | $5,009,163 ▲ | New Holding | 12,602 | 0.4% | Finance |
ED Consolidated Edison | $4,963,417 | $4,963,417 ▲ | New Holding | 54,657 | 0.4% | Utilities |
PREF Principal Spectrum Preferred Securities Active ETF | $4,957,557 | $20,222,957 ▼ | -80.3% | 273,144 | 0.4% | ETF |
IPG Interpublic Group of Companies | $4,948,156 | $678,804 ▲ | 15.9% | 151,644 | 0.4% | Business Services |
IRT Independence Realty Trust | $4,922,554 | $184,301 ▼ | -3.6% | 305,180 | 0.4% | Finance |
HSIC Henry Schein | $4,910,235 | $514,367 ▲ | 11.7% | 65,019 | 0.4% | Medical |
EXPD Expeditors International of Washington | $4,797,735 | $268,668 ▼ | -5.3% | 39,465 | 0.4% | Transportation |
EA Electronic Arts | $4,786,653 | $75,755 ▼ | -1.6% | 36,079 | 0.4% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $4,771,267 | $770,210 ▼ | -13.9% | 95,102 | 0.4% | ETF |
CTSH Cognizant Technology Solutions | $4,769,976 | $466,415 ▼ | -8.9% | 65,084 | 0.4% | Computer and Technology |
TMUS T-Mobile US | $4,690,815 | $4,690,815 ▲ | New Holding | 28,739 | 0.4% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,625,555 | $749,196 ▲ | 19.3% | 51,584 | 0.4% | ETF |
VICI VICI Properties | $4,608,513 | $4,608,513 ▲ | New Holding | 154,700 | 0.4% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $4,349,013 | $4,349,013 ▲ | New Holding | 81,351 | 0.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $4,119,077 | $128,106 ▲ | 3.2% | 196,427 | 0.3% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $4,079,166 | $4,079,166 ▲ | New Holding | 128,316 | 0.3% | ETF |
CHD Church & Dwight | $4,026,022 | $47,461 ▲ | 1.2% | 38,597 | 0.3% | Consumer Staples |
HD Home Depot | $3,903,935 | $5,120,342 ▼ | -56.7% | 10,177 | 0.3% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $3,813,996 | $3,565,249 ▲ | 1,433.3% | 58,096 | 0.3% | ETF |
CION CION Investment | $3,794,317 | $12,705 ▲ | 0.3% | 344,938 | 0.3% | Finance |
BA Boeing | $3,638,827 | $37,440 ▼ | -1.0% | 18,855 | 0.3% | Aerospace |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,436,103 | $161,642 ▲ | 4.9% | 168,189 | 0.3% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $3,243,603 | $141,205 ▲ | 4.6% | 60,689 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,213,734 | $136,303 ▲ | 4.4% | 166,601 | 0.3% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $3,212,663 | $113,198 ▼ | -3.4% | 98,397 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $3,062,463 | $32,548 ▼ | -1.1% | 5,269 | 0.3% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $3,047,757 | $2,809,361 ▲ | 1,178.4% | 39,913 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,965,533 | $2,595,617 ▲ | 701.7% | 20,074 | 0.2% | ETF |
FI Fiserv | $2,927,104 | $37,558 ▼ | -1.3% | 18,315 | 0.2% | Business Services |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,860,152 | $2,509,508 ▲ | 715.7% | 40,352 | 0.2% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,819,811 | $103,539 ▼ | -3.5% | 118,469 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,814,112 | $176,674 ▲ | 6.7% | 146,492 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,681,992 | $42,087 ▲ | 1.6% | 37,152 | 0.2% | Finance |
