FNDF Schwab Fundamental International Equity ETF | $43,104,875 | $3,383,058 ▲ | 8.5% | 1,003,372 | 6.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $43,046,782 | $715,558 ▲ | 1.7% | 199,485 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $40,782,001 | $454,457 ▲ | 1.1% | 60,932 | 5.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $39,276,621 | $793,486 ▲ | 2.1% | 83,851 | 5.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32,373,187 | $769,354 ▲ | 2.4% | 384,891 | 4.6% | ETF |
VGT Vanguard Information Technology ETF | $28,267,083 | $123,939 ▲ | 0.4% | 37,860 | 4.0% | ETF |
QQQ Invesco QQQ | $27,562,445 | $2,245,389 ▲ | 8.9% | 45,909 | 3.9% | Finance |
JPIE JPMorgan Income ETF | $24,878,712 | $877,473 ▲ | 3.7% | 536,064 | 3.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $21,316,488 | $8,015 ▼ | 0.0% | 420,195 | 3.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $17,767,739 | $2,064,283 ▼ | -10.4% | 250,780 | 2.5% | ETF |
AAPL Apple | $15,207,689 | $258,193 ▼ | -1.7% | 59,725 | 2.2% | Computer and Technology |
MSFT Microsoft | $14,813,620 | $223,758 ▲ | 1.5% | 28,600 | 2.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $13,418,449 | $1,712,115 ▲ | 14.6% | 20,142 | 1.9% | Finance |
VYM Vanguard High Dividend Yield ETF | $13,334,404 | $356,039 ▲ | 2.7% | 94,604 | 1.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $13,182,167 | $2,175,011 ▲ | 19.8% | 155,670 | 1.9% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $12,837,138 | $12,511,552 ▲ | 3,842.8% | 202,383 | 1.8% | ETF |
AMZN Amazon.com | $10,813,089 | $28,763 ▼ | -0.3% | 49,247 | 1.5% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,064,027 | $346,812 ▼ | -3.7% | 90,010 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $8,632,046 | $634,458 ▲ | 7.9% | 17,170 | 1.2% | Finance |
GOOGL Alphabet | $8,604,090 | $32,332 ▲ | 0.4% | 35,393 | 1.2% | Computer and Technology |
META Meta Platforms | $7,988,927 | $288,624 ▲ | 3.7% | 10,878 | 1.1% | Computer and Technology |
IDV iShares International Select Dividend ETF | $7,530,197 | $799,858 ▲ | 11.9% | 206,025 | 1.1% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $7,262,890 | $7,262,890 ▲ | New Holding | 96,981 | 1.0% | ETF |
NVDA NVIDIA | $6,981,285 | $243,301 ▲ | 3.6% | 37,417 | 1.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $6,630,722 | $1,937,902 ▲ | 41.3% | 26,076 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $6,511,743 | $195,730 ▲ | 3.1% | 71,229 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,489,820 | $409,422 ▲ | 6.7% | 129,615 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,410,475 | $353,333 ▲ | 5.8% | 112,268 | 0.9% | ETF |
COST Costco Wholesale | $5,637,334 | $92,567 ▲ | 1.7% | 6,090 | 0.8% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $5,629,421 | $201,824 ▲ | 3.7% | 17,154 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $5,452,175 | $615,404 ▲ | 12.7% | 102,407 | 0.8% | ETF |
V Visa | $5,320,946 | $33,113 ▼ | -0.6% | 15,587 | 0.8% | Business Services |
VFVA Vanguard U.S. Value Factor | $5,300,761 | $5,300,761 ▲ | New Holding | 41,562 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,182,744 | $125,755 ▲ | 2.5% | 178,040 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,136,529 | $36,739 ▲ | 0.7% | 39,427 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,073,966 | $2,055,401 ▲ | 68.1% | 64,744 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,948,665 | $513,111 ▲ | 11.6% | 49,148 | 0.7% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $4,750,234 | $218,816 ▲ | 4.8% | 95,367 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $4,658,846 | $222,991 ▼ | -4.6% | 43,749 | 0.7% | ETF |
AVGO Broadcom | $4,446,012 | $102,275 ▲ | 2.4% | 13,476 | 0.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $4,411,528 | $2,293,833 ▼ | -34.2% | 45,734 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,013,660 | $20,250 ▼ | -0.5% | 40,037 | 0.6% | Finance |
PALANTIR TECHNOLOGIES INC
| $3,872,412 | $25,356 ▼ | -0.7% | 21,228 | 0.6% | CL A |
FNF Fidelity National Financial | $3,687,051 | $100,414 ▲ | 2.8% | 60,953 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $3,630,278 | $89,582 ▼ | -2.4% | 11,509 | 0.5% | Finance |
CEG Constellation Energy | $3,477,071 | $245,824 ▲ | 7.6% | 10,566 | 0.5% | Energy |
COLB Columbia Banking System | $3,465,227 | $223,629 ▲ | 6.9% | 134,624 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $3,221,903 | $425,612 ▲ | 15.2% | 10,969 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $3,063,435 | $9,680,469 ▼ | -76.0% | 25,018 | 0.4% | ETF |
SOFI SoFi Technologies | $2,881,946 | $33,685 ▼ | -1.2% | 109,082 | 0.4% | Finance |
ABBV AbbVie | $2,780,115 | $31,258 ▲ | 1.1% | 12,007 | 0.4% | Medical |
VBK Vanguard Small-Cap Growth ETF | $2,712,638 | $150,008 ▼ | -5.2% | 9,114 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,543,650 | $243,783 ▼ | -8.7% | 12,187 | 0.4% | ETF |
NFLX Netflix | $2,503,345 | $32,371 ▲ | 1.3% | 2,088 | 0.4% | Consumer Discretionary |
JCPB JPMorgan Core Plus Bond ETF | $2,410,182 | $35,330 ▼ | -1.4% | 50,687 | 0.3% | ETF |
MLPA Global X MLP ETF | $2,406,280 | $3,284,764 ▼ | -57.7% | 49,696 | 0.3% | ETF |
CRWD CrowdStrike | $2,321,949 | $8,336 ▲ | 0.4% | 4,735 | 0.3% | Computer and Technology |
PANW Palo Alto Networks | $2,120,295 | $36,448 ▼ | -1.7% | 10,413 | 0.3% | Computer and Technology |
GOOG Alphabet | $2,004,321 | $594,964 ▲ | 42.2% | 8,230 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $1,895,222 | $120,289 ▼ | -6.0% | 26,044 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,776,753 | $41,260 ▲ | 2.4% | 55,680 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $1,765,831 | $925,058 ▲ | 110.0% | 34,988 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,724,978 | $348,824 ▲ | 25.3% | 35,773 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $1,693,374 | $5,515,957 ▼ | -76.5% | 40,194 | 0.2% | ETF |
CVX Chevron | $1,559,318 | $26,711 ▲ | 1.7% | 10,041 | 0.2% | Energy |
QCOM QUALCOMM | $1,552,529 | $106,973 ▼ | -6.4% | 9,332 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $1,542,802 | $69,559 ▲ | 4.7% | 8,273 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,474,572 | $1,025,097 ▲ | 228.1% | 2,408 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,371,451 | $3,904,584 ▼ | -74.0% | 15,351 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,361,902 | $129,600 ▲ | 10.5% | 16,015 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,349,699 | $63,995 ▲ | 5.0% | 22,525 | 0.2% | ETF |
MLN VanEck Long Muni ETF | $1,154,679 | $78,730 ▼ | -6.4% | 66,057 | 0.2% | ETF |
PSX Phillips 66 | $1,148,519 | $16,866 ▲ | 1.5% | 8,444 | 0.2% | Energy |
SHYD VanEck Short High Yield Muni ETF | $1,142,573 | $55,143 ▲ | 5.1% | 49,894 | 0.2% | ETF |
MCD McDonald's | $1,094,025 | $10,940 ▲ | 1.0% | 3,600 | 0.2% | Retail/Wholesale |
VOOV Vanguard S&P 500 Value ETF | $1,070,180 | $4,987 ▲ | 0.5% | 5,365 | 0.2% | ETF |
MAA Mid-America Apartment Communities | $1,027,446 | $18,584 ▲ | 1.8% | 7,353 | 0.1% | Finance |
GLD SPDR Gold Shares | $959,414 | $147,520 ▼ | -13.3% | 2,699 | 0.1% | Finance |
TSLA Tesla | $957,927 | $170,773 ▼ | -15.1% | 2,154 | 0.1% | Auto/Tires/Trucks |
LMT Lockheed Martin | $946,600 | $91,864 ▲ | 10.7% | 1,896 | 0.1% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $929,366 | $110,274 ▼ | -10.6% | 7,821 | 0.1% | ETF |
DCTH Delcath Systems | $919,125 | $102,125 ▲ | 12.5% | 85,500 | 0.1% | Medical |
XOM Exxon Mobil | $917,018 | $98,320 ▲ | 12.0% | 8,133 | 0.1% | Energy |
IEFA iShares Core MSCI EAFE ETF | $889,459 | $637,910 ▲ | 253.6% | 10,187 | 0.1% | ETF |
MO Altria Group | $866,102 | $13,806 ▲ | 1.6% | 13,111 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $845,921 | $55,538 ▼ | -6.2% | 12,962 | 0.1% | ETF |
WMT Walmart | $842,515 | $7,729 ▲ | 0.9% | 8,175 | 0.1% | Retail/Wholesale |
GOLDMAN SACHS ETF TR
| $840,839 | $840,839 ▲ | New Holding | 16,528 | 0.1% | MUNI INCOME ETF |
IBM International Business Machines | $834,025 | $33,858 ▲ | 4.2% | 2,956 | 0.1% | Computer and Technology |
T AT&T | $826,476 | $189,774 ▲ | 29.8% | 29,266 | 0.1% | Computer and Technology |
PWR Quanta Services | $825,213 | $13,678 ▲ | 1.7% | 1,991 | 0.1% | Construction |
USB U.S. Bancorp | $818,934 | $50,745 ▼ | -5.8% | 16,945 | 0.1% | Finance |
BAM Brookfield Asset Management | $808,377 | | 0.0% | 14,197 | 0.1% | Finance |
PG Procter & Gamble | $786,056 | $74,980 ▲ | 10.5% | 5,116 | 0.1% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $778,176 | $89,724 ▲ | 13.0% | 10,503 | 0.1% | EQUITY FOCUS ETF |
KOF Coca Cola Femsa | $776,403 | $35,816 ▲ | 4.8% | 9,343 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $762,589 | $113,189 ▲ | 17.4% | 1,590 | 0.1% | ETF |
SO Southern | $761,818 | $303,817 ▲ | 66.3% | 8,039 | 0.1% | Utilities |
PEP PepsiCo | $753,083 | $84,269 ▼ | -10.1% | 5,362 | 0.1% | Consumer Staples |
DLN WisdomTree U.S. LargeCap Dividend Fund | $745,879 | $5,744 ▼ | -0.8% | 8,570 | 0.1% | Finance |
