IVV iShares Core S&P 500 ETF | $31,018,562 | $805,417 ▲ | 2.7% | 59,001 | 6.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $30,042,146 | $481,661 ▲ | 1.6% | 843,644 | 6.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $25,721,290 | $543,363 ▼ | -2.1% | 319,479 | 5.3% | ETF |
VGT Vanguard Information Technology ETF | $24,317,825 | $10,160,130 ▼ | -29.5% | 46,378 | 5.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,114,959 | $118,514 ▼ | -0.5% | 132,057 | 5.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $22,431,695 | $2,948,177 ▲ | 15.1% | 66,553 | 4.7% | ETF |
JPIE JPMorgan Income ETF | $22,179,072 | $3,167,697 ▲ | 16.7% | 486,810 | 4.6% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $19,145,129 | $5,486,871 ▼ | -22.3% | 423,565 | 4.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $17,081,854 | $2,995,515 ▲ | 21.3% | 293,957 | 3.5% | ETF |
QQQ Invesco QQQ | $16,998,786 | $12,051,222 ▲ | 243.6% | 38,285 | 3.5% | Finance |
BLV Vanguard Long-Term Bond ETF | $16,381,098 | $4,102,706 ▲ | 33.4% | 226,477 | 3.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,107,602 | $994,371 ▲ | 7.6% | 279,635 | 2.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,003,978 | $3,050,635 ▼ | -19.0% | 107,480 | 2.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,264,674 | $460,323 ▲ | 4.7% | 53,495 | 2.1% | ETF |
MSFT Microsoft | $9,034,971 | $490,139 ▲ | 5.7% | 21,475 | 1.9% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $8,360,095 | $410,254 ▲ | 5.2% | 121,513 | 1.7% | ETF |
AAPL Apple | $7,851,402 | $330,614 ▼ | -4.0% | 45,786 | 1.6% | Computer and Technology |
AMZN Amazon.com | $7,794,519 | $183,625 ▲ | 2.4% | 43,212 | 1.6% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $7,527,697 | $7,205,477 ▲ | 2,236.2% | 14,391 | 1.6% | Finance |
VBK Vanguard Small-Cap Growth ETF | $7,215,854 | $2,598,302 ▼ | -26.5% | 27,677 | 1.5% | ETF |
XLE Energy Select Sector SPDR Fund | $6,373,047 | $1,407,652 ▼ | -18.1% | 67,504 | 1.3% | ETF |
NVDA NVIDIA | $6,325,458 | $10,842 ▲ | 0.2% | 7,001 | 1.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $6,114,668 | $1,694,842 ▼ | -21.7% | 105,680 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,939,530 | $558,156 ▼ | -8.6% | 60,645 | 1.2% | Finance |
VNQ Vanguard Real Estate ETF | $5,340,233 | $4,347,009 ▲ | 437.7% | 61,751 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $5,340,183 | $165,685 ▲ | 3.2% | 12,699 | 1.1% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $4,518,211 | $4,518,211 ▲ | New Holding | 91,908 | 0.9% | ETF |
GOOGL Alphabet | $4,507,826 | $207,831 ▲ | 4.8% | 29,867 | 0.9% | Computer and Technology |
META Meta Platforms | $4,252,697 | $971 ▼ | 0.0% | 8,758 | 0.9% | Computer and Technology |
COST Costco Wholesale | $4,024,491 | $183,165 ▲ | 4.8% | 5,493 | 0.8% | Retail/Wholesale |
V Visa | $3,814,520 | $179,730 ▲ | 4.9% | 13,668 | 0.8% | Business Services |
MUB iShares National Muni Bond ETF | $3,677,424 | $207,021 ▼ | -5.3% | 34,177 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,592,223 | $513,806 ▲ | 16.7% | 13,822 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,384,097 | $1,633,809 ▼ | -32.6% | 44,539 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,382,774 | $405,410 ▼ | -10.7% | 32,592 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $2,995,929 | $987,232 ▼ | -24.8% | 11,990 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,565,382 | $366,093 ▲ | 16.6% | 50,699 | 0.5% | ETF |
CVX Chevron | $2,433,017 | $100,009 ▲ | 4.3% | 15,424 | 0.5% | Oils/Energy |
HYD VanEck High Yield Muni ETF | $2,296,740 | $224,772 ▼ | -8.9% | 43,948 | 0.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,062,342 | $171,839 ▼ | -7.7% | 44,214 | 0.4% | ETF |
FNF Fidelity National Financial | $2,061,806 | $22,886 ▲ | 1.1% | 38,829 | 0.4% | Finance |
AVGO Broadcom | $2,017,792 | $181,628 ▲ | 9.9% | 1,522 | 0.4% | Computer and Technology |
ABBV AbbVie | $1,874,933 | $669,957 ▼ | -26.3% | 10,296 | 0.4% | Medical |
QCOM QUALCOMM | $1,805,328 | $12,867 ▼ | -0.7% | 10,663 | 0.4% | Computer and Technology |
COLB Columbia Banking System | $1,786,222 | $337,736 ▲ | 23.3% | 92,311 | 0.4% | Finance |
AEL American Equity Investment Life | $1,738,749 | | 0.0% | 30,928 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,413,948 | $26,745 ▼ | -1.9% | 12,794 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,351,842 | $464,619 ▼ | -25.6% | 8,301 | 0.3% | ETF |
PSX Phillips 66 | $1,318,908 | $7,187 ▼ | -0.5% | 8,075 | 0.3% | Oils/Energy |
USB U.S. Bancorp | $1,301,209 | $86,002 ▲ | 7.1% | 29,110 | 0.3% | Finance |
NVO Novo Nordisk A/S | $1,244,324 | $92,448 ▲ | 8.0% | 9,691 | 0.3% | Medical |
MLPA Global X MLP ETF | $1,149,292 | $107,387 ▲ | 10.3% | 23,834 | 0.2% | ETF |
CRM Salesforce | $1,100,211 | $141,253 ▲ | 14.7% | 3,653 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $1,061,510 | $790,450 ▲ | 291.6% | 3,736 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,032,944 | $825,517 ▲ | 398.0% | 17,006 | 0.2% | ETF |
MCD McDonald's | $1,023,674 | $41,443 ▼ | -3.9% | 3,631 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $998,087 | $48,873 ▲ | 5.1% | 4,983 | 0.2% | Finance |
VOOV Vanguard S&P 500 Value ETF | $939,041 | $3,971 ▲ | 0.4% | 5,203 | 0.2% | ETF |
GOOG Alphabet | $887,828 | $6,699 ▼ | -0.7% | 5,831 | 0.2% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $881,954 | $262,573 ▼ | -22.9% | 18,185 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $848,428 | $14,901 ▲ | 1.8% | 16,911 | 0.2% | ETF |
PEP PepsiCo | $803,115 | $465,348 ▲ | 137.8% | 4,589 | 0.2% | Consumer Staples |
MPC Marathon Petroleum | $779,277 | $3,426 ▲ | 0.4% | 3,867 | 0.2% | Oils/Energy |
FG F&G Annuities & Life | $765,267 | $86,859 ▲ | 12.8% | 18,872 | 0.2% | Finance |
SOFI SoFi Technologies | $748,345 | $22,995 ▲ | 3.2% | 102,513 | 0.2% | Business Services |
JQUA JPMorgan US Quality Factor ETF | $730,998 | $45,945 ▲ | 6.7% | 13,826 | 0.2% | ETF |
EXPE Expedia Group | $730,764 | $730,764 ▲ | New Holding | 5,305 | 0.2% | Retail/Wholesale |
VRTX Vertex Pharmaceuticals | $728,173 | $728,173 ▲ | New Holding | 1,742 | 0.2% | Medical |
TM Toyota Motor | $715,778 | $37,752 ▲ | 5.6% | 2,844 | 0.1% | Auto/Tires/Trucks |
MLN VanEck Long Muni ETF | $705,835 | $274,204 ▲ | 63.5% | 39,191 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $686,032 | $305,343 ▼ | -30.8% | 6,765 | 0.1% | ETF |
XOM Exxon Mobil | $670,493 | $2,557 ▲ | 0.4% | 5,768 | 0.1% | Oils/Energy |
PG Procter & Gamble | $655,515 | $5,679 ▼ | -0.9% | 4,040 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $647,479 | $155,661 ▲ | 31.7% | 4,093 | 0.1% | Medical |
JMUB JPMorgan Municipal ETF | $617,903 | $166,120 ▲ | 36.8% | 12,178 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $614,084 | $1,660 ▲ | 0.3% | 8,507 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $591,832 | $22,253 ▲ | 3.9% | 6,383 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $587,766 | $10,367 ▲ | 1.8% | 2,041 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $578,266 | $4,314,253 ▼ | -88.2% | 11,277 | 0.1% | Manufacturing |
KO Coca-Cola | $542,674 | $37,626 ▼ | -6.5% | 8,870 | 0.1% | Consumer Staples |
UPS United Parcel Service | $539,596 | $62,879 ▼ | -10.4% | 3,630 | 0.1% | Transportation |
MO Altria Group | $530,265 | $149,230 ▲ | 39.2% | 12,156 | 0.1% | Consumer Staples |
AGCO AGCO | $528,414 | $138,532 ▲ | 35.5% | 4,295 | 0.1% | Industrial Products |
F Ford Motor | $527,537 | $179,467 ▼ | -25.4% | 39,724 | 0.1% | Auto/Tires/Trucks |
HDV iShares Core High Dividend ETF | $515,152 | $73,625 ▼ | -12.5% | 4,674 | 0.1% | ETF |
KOF Coca-Cola FEMSA | $503,107 | $270,799 ▲ | 116.6% | 5,176 | 0.1% | Consumer Staples |
DINO HF Sinclair | $491,129 | $11,471 ▲ | 2.4% | 8,135 | 0.1% | Oils/Energy |
LMT Lockheed Martin | $471,446 | $66,439 ▼ | -12.4% | 1,036 | 0.1% | Aerospace |
MRK Merck & Co., Inc. | $462,997 | $1,979 ▲ | 0.4% | 3,509 | 0.1% | Medical |
VUG Vanguard Growth ETF | $457,042 | $688 ▼ | -0.2% | 1,328 | 0.1% | ETF |
IBM International Business Machines | $453,123 | $9,929 ▲ | 2.2% | 2,373 | 0.1% | Computer and Technology |
TSLA Tesla | $449,495 | $9,493 ▲ | 2.2% | 2,557 | 0.1% | Auto/Tires/Trucks |
ITM VanEck Intermediate Muni ETF | $444,633 | $2,884 ▲ | 0.7% | 9,560 | 0.1% | ETF |
MAA Mid-America Apartment Communities | $441,429 | $441,429 ▲ | New Holding | 3,355 | 0.1% | Finance |
CAT Caterpillar | $426,136 | $7,695 ▼ | -1.8% | 1,163 | 0.1% | Industrial Products |
GLD SPDR Gold Shares | $423,989 | $51,430 ▼ | -10.8% | 2,061 | 0.1% | Finance |
HD Home Depot | $416,051 | $1,917 ▲ | 0.5% | 1,085 | 0.1% | Retail/Wholesale |
ADP Automatic Data Processing | $399,584 | | 0.0% | 1,600 | 0.1% | Business Services |
ETN Eaton | $390,225 | | 0.0% | 1,248 | 0.1% | Industrial Products |
VXF Vanguard Extended Market ETF | $384,792 | $147,956 ▼ | -27.8% | 2,195 | 0.1% | ETF |
BA Boeing | $382,120 | $42,651 ▼ | -10.0% | 1,980 | 0.1% | Aerospace |
VZ Verizon Communications | $376,576 | $110,560 ▲ | 41.6% | 8,975 | 0.1% | Computer and Technology |
PCAR PACCAR | $376,233 | $31,838 ▲ | 9.2% | 3,037 | 0.1% | Auto/Tires/Trucks |
COIN Coinbase Global | $358,177 | $24,656 ▼ | -6.4% | 1,351 | 0.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $348,212 | $56,467 ▲ | 19.4% | 10,804 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $343,171 | $60,270 ▲ | 21.3% | 3,627 | 0.1% | ETF |
ADBE Adobe | $340,605 | $27,248 ▲ | 8.7% | 675 | 0.1% | Computer and Technology |
WMT Walmart | $339,836 | $236,225 ▲ | 228.0% | 5,648 | 0.1% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $335,659 | $335,659 ▲ | New Holding | 4,621 | 0.1% | ETF |
T AT&T | $328,453 | $69,661 ▲ | 26.9% | 18,662 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $328,443 | $26,208 ▼ | -7.4% | 4,073 | 0.1% | ETF |
WM Waste Management | $323,371 | $7,034 ▲ | 2.2% | 1,517 | 0.1% | Business Services |
LLY Eli Lilly and Company | $311,331 | | 0.0% | 400 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $300,080 | | 0.0% | 1,000 | 0.1% | ETF |
LOW Lowe's Companies | $299,410 | $47,651 ▼ | -13.7% | 1,175 | 0.1% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $295,720 | $295,720 ▲ | New Holding | 3,922 | 0.1% | ETF |
AWF AllianceBernstein Global High Income Fund | $293,218 | $903 ▼ | -0.3% | 27,610 | 0.1% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $292,047 | $1,907 ▲ | 0.7% | 3,370 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $288,938 | $753,514 ▼ | -72.3% | 1,956 | 0.1% | ETF |
AMGN Amgen | $287,019 | $7,111 ▲ | 2.5% | 1,009 | 0.1% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $278,798 | $1,637 ▼ | -0.6% | 2,554 | 0.1% | ETF |
DUK Duke Energy | $274,861 | $274,861 ▲ | New Holding | 2,842 | 0.1% | Utilities |
INTC Intel | $273,962 | | 0.0% | 6,202 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $265,058 | $9,825 ▲ | 3.8% | 1,160 | 0.1% | ETF |
PM Philip Morris International | $255,627 | $255,627 ▲ | New Holding | 2,790 | 0.1% | Consumer Staples |
SBUX Starbucks | $253,014 | $7,950 ▼ | -3.0% | 2,769 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $251,286 | $28,497 ▼ | -10.2% | 5,035 | 0.1% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $246,456 | $3,951 ▼ | -1.6% | 5,053 | 0.1% | Finance |
BUG Global X Cybersecurity ETF | $246,284 | $1,052,375 ▼ | -81.0% | 8,278 | 0.1% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $242,644 | $12,721 ▼ | -5.0% | 5,703 | 0.1% | ETF |
CTAS Cintas | $241,148 | | 0.0% | 351 | 0.1% | Industrial Products |
IEFA iShares Core MSCI EAFE ETF | $235,352 | $37,110 ▼ | -13.6% | 3,171 | 0.0% | ETF |
BLK BlackRock | $234,592 | $835 ▲ | 0.4% | 281 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $234,245 | $7,791 ▲ | 3.4% | 1,383 | 0.0% | ETF |
CCB Coastal Financial | $231,821 | $19,435 ▼ | -7.7% | 5,964 | 0.0% | Finance |
PAYX Paychex | $229,390 | $7,982 ▼ | -3.4% | 1,868 | 0.0% | Business Services |
DIS Walt Disney | $228,889 | $228,889 ▲ | New Holding | 1,871 | 0.0% | Consumer Discretionary |
UNH UnitedHealth Group | $228,529 | $706,857 ▼ | -75.6% | 462 | 0.0% | Medical |
FIF First Trust Energy Infrastructure Fund | $227,516 | $4,032 ▲ | 1.8% | 12,528 | 0.0% | Financial Services |
ECL Ecolab | $226,051 | $226,051 ▲ | New Holding | 979 | 0.0% | Basic Materials |
XLK Technology Select Sector SPDR Fund | $218,795 | $6,037 ▼ | -2.7% | 1,051 | 0.0% | ETF |
MA Mastercard | $217,384 | $217,384 ▲ | New Holding | 451 | 0.0% | Business Services |
ACN Accenture | $217,324 | $57,191 ▼ | -20.8% | 627 | 0.0% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $215,166 | $24,311 ▼ | -10.2% | 5,151 | 0.0% | ETF |
HLT Hilton Worldwide | $213,310 | $213,310 ▲ | New Holding | 1,000 | 0.0% | Consumer Discretionary |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $212,194 | $799 ▼ | -0.4% | 4,779 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $210,757 | $210,757 ▲ | New Holding | 5,067 | 0.0% | ETF |
STM STMicroelectronics | $208,503 | $15,783 ▲ | 8.2% | 4,822 | 0.0% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $203,296 | $203,296 ▲ | New Holding | 5,929 | 0.0% | ETF |
JAVA JPMorgan Active Value ETF | $203,288 | $203,288 ▲ | New Holding | 3,394 | 0.0% | ETF |
PFE Pfizer | $202,320 | $202,320 ▲ | New Holding | 7,291 | 0.0% | Medical |
DOW DOW | $201,985 | $201,985 ▲ | New Holding | 3,487 | 0.0% | Basic Materials |
EOI Eaton Vance Enhanced Equity Income Fund | $187,277 | | 0.0% | 10,273 | 0.0% | Financial Services |
NXP Nuveen Select Tax-Free Income Portfolio | $151,044 | $151,044 ▲ | New Holding | 10,460 | 0.0% | Finance |
EVGO EVgo | $75,787 | $14,558 ▼ | -16.1% | 30,194 | 0.0% | Auto/Tires/Trucks |
ESPR Esperion Therapeutics | $58,424 | $58,424 ▲ | New Holding | 21,800 | 0.0% | Medical |
NIO NIO | $51,800 | $23 ▼ | 0.0% | 11,511 | 0.0% | Auto/Tires/Trucks |
BLNK Blink Charging | $37,279 | $12,793 ▼ | -25.5% | 12,385 | 0.0% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $0 | $1,201,064 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $1,124,125 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $484,473 ▼ | -100.0% | 0 | 0.0% | ETF |
AOR iShares Core Growth Allocation ETF | $0 | $249,656 ▼ | -100.0% | 0 | 0.0% | ETF |
CTRA Coterra Energy | $0 | $49,131 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CCL Carnival Co. & | $0 | $36,340 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |