BND Vanguard Total Bond Market ETF | $34,877,783 | $2,891,987 â–² | 9.0% | 473,626 | 9.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $25,937,783 | $333,518 â–² | 1.3% | 329,746 | 6.8% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $24,687,827 | $2,102,724 â–¼ | -7.8% | 534,022 | 6.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $24,477,085 | $1,320,040 â–¼ | -5.1% | 113,815 | 6.5% | ETF |
GLD SPDR Gold Shares | $20,227,933 | $908,772 â–² | 4.7% | 47,010 | 5.3% | Finance |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $15,960,531 | $2,134,726 â–² | 15.4% | 249,734 | 4.2% | ETF |
VTI Vanguard Total Stock Market ETF | $15,263,727 | $320,808 â–¼ | -2.1% | 47,579 | 4.0% | ETF |
STLG iShares Factors US Growth Style ETF | $12,157,999 | $12,157,999 â–² | New Holding | 190,058 | 3.2% | Manufacturing |
QQQ Invesco QQQ | $11,335,822 | $6,349 â–² | 0.1% | 19,640 | 3.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $9,189,022 | $1,805,687 â–¼ | -16.4% | 136,073 | 2.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,451,049 | $644,311 â–² | 8.3% | 152,216 | 2.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,482,210 | $2,673,662 â–² | 70.2% | 92,365 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $6,144,376 | $602,415 â–² | 10.9% | 23,459 | 1.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,721,109 | $1,497,084 â–¼ | -20.7% | 51,789 | 1.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $5,085,824 | $31,522 â–² | 0.6% | 51,145 | 1.3% | ETF |
NVDA NVIDIA | $5,068,930 | $131,323 â–¼ | -2.5% | 29,065 | 1.3% | Computer and Technology |
AAPL Apple | $4,831,190 | $357,340 â–¼ | -6.9% | 19,036 | 1.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $3,923,131 | $458,264 â–¼ | -10.5% | 153,008 | 1.0% | ETF |
AMZN Amazon.com | $3,604,737 | $246,592 â–¼ | -6.4% | 17,308 | 1.0% | Retail/Wholesale |
MSFT Microsoft | $3,528,075 | $182,123 â–¼ | -4.9% | 9,531 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,513,661 | $386,662 â–² | 12.4% | 54,832 | 0.9% | ETF |
LLY Eli Lilly and Company | $3,424,899 | $17,474 â–² | 0.5% | 3,724 | 0.9% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $3,254,746 | $131,600 â–¼ | -3.9% | 35,095 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,223,179 | $244,551 â–¼ | -7.1% | 22,630 | 0.9% | ETF |
VSGX Vanguard ESG International Stock ETF | $3,011,783 | $57,312 â–² | 1.9% | 41,988 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,843,482 | $6,522 â–² | 0.2% | 14,824 | 0.8% | ETF |
AMAT Applied Materials | $2,801,615 | $150,727 â–¼ | -5.1% | 8,197 | 0.7% | Computer and Technology |
GOOG Alphabet | $2,743,643 | $348,263 â–¼ | -11.3% | 9,564 | 0.7% | Computer and Technology |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $2,652,225 | $726,177 â–² | 37.7% | 119,847 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,625,870 | $11,229 â–² | 0.4% | 31,802 | 0.7% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $2,534,721 | $51,714 â–¼ | -2.0% | 24,507 | 0.7% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,515,601 | $206,042 â–² | 8.9% | 81,728 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,390,310 | $38,815 â–¼ | -1.6% | 27,589 | 0.6% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $2,216,838 | $123,511 â–¼ | -5.3% | 14,969 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,137,170 | $160,121 â–² | 8.1% | 37,706 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,109,594 | $8,307 â–² | 0.4% | 19,808 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,058,369 | $2,619,074 â–¼ | -56.0% | 5,602 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,959,799 | $15,297 â–¼ | -0.8% | 6,662 | 0.5% | Finance |
IBRX ImmunityBio | $1,929,987 | $1,929,987 â–² | New Holding | 251,628 | 0.5% | Medical |
GOOGL Alphabet | $1,928,513 | $575 â–¼ | 0.0% | 6,706 | 0.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,895,223 | $3,805 â–¼ | -0.2% | 23,908 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,811,928 | $68,992 â–¼ | -3.7% | 17,990 | 0.5% | ETF |
AVGO Broadcom | $1,766,976 | $112,042 â–² | 6.8% | 5,709 | 0.5% | Computer and Technology |
WALMART INC COM
| $1,699,455 | $197,238 â–¼ | -10.4% | 13,674 | 0.4% | Stock |
PPA Invesco Aerospace & Defense ETF | $1,517,413 | $86,823 â–² | 6.1% | 9,158 | 0.4% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,485,476 | | 0.0% | 22,949 | 0.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,476,554 | $385,195 â–¼ | -20.7% | 34,898 | 0.4% | ETF |
AXP American Express | $1,463,941 | $23,290 â–¼ | -1.6% | 4,840 | 0.4% | Finance |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.4% | Finance |
LAM RESEARCH CORP COM NEW
| $1,405,742 | $62,178 â–¼ | -4.2% | 6,579 | 0.4% | Stock |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,382,804 | | 0.0% | 15,134 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,334,867 | $266,650 â–² | 25.0% | 10,738 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,289,927 | $4,908 â–² | 0.4% | 12,615 | 0.3% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,252,667 | $462,491 â–¼ | -27.0% | 12,619 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,184,355 | $1,145 â–² | 0.1% | 12,409 | 0.3% | ETF |
TSLA Tesla | $1,179,935 | $237,177 â–¼ | -16.7% | 3,174 | 0.3% | Auto/Tires/Trucks |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,141,074 | $4,781 â–¼ | -0.4% | 11,933 | 0.3% | Manufacturing |
COST Costco Wholesale | $1,139,262 | $3,987 â–¼ | -0.3% | 1,143 | 0.3% | Retail/Wholesale |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,122,149 | $737,361 â–² | 191.6% | 27,728 | 0.3% | ETF |
ABBV AbbVie | $1,094,674 | $9,787 â–¼ | -0.9% | 5,033 | 0.3% | Medical |
AMGN Amgen | $1,093,992 | $8,445 â–² | 0.8% | 3,109 | 0.3% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,074,913 | $619,014 â–¼ | -36.5% | 11,730 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,061,500 | | 0.0% | 10,000 | 0.3% | ETF |
PH Parker-Hannifin | $1,020,105 | $3,582 â–² | 0.4% | 1,139 | 0.3% | Industrials |
NFLX Netflix | $979,192 | $56,536 â–² | 6.1% | 10,184 | 0.3% | Consumer Discretionary |
NOW ServiceNow | $908,540 | $151,075 â–² | 19.9% | 8,690 | 0.2% | Computer and Technology |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $870,794 | $571,984 â–¼ | -39.6% | 37,943 | 0.2% | ETF |
HD Home Depot | $866,645 | $30,259 â–¼ | -3.4% | 2,635 | 0.2% | Retail/Wholesale |
MBB iShares MBS ETF | $862,517 | $5,982 â–² | 0.7% | 9,084 | 0.2% | ETF |
LMT Lockheed Martin | $857,990 | $3,625 â–² | 0.4% | 1,420 | 0.2% | Aerospace |
LINDE PLC SHS
| $837,673 | $76,332 â–² | 10.0% | 1,690 | 0.2% | Stock |
MA Mastercard | $836,645 | $3,998 â–² | 0.5% | 1,674 | 0.2% | Business Services |
META Meta Platforms | $830,761 | $64,081 â–¼ | -7.2% | 1,452 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $820,222 | $108,516 â–² | 15.2% | 3,356 | 0.2% | Medical |
AMD Advanced Micro Devices | $787,681 | $182,680 â–¼ | -18.8% | 3,872 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $777,342 | $22,117 â–¼ | -2.8% | 1,195 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $774,882 | | 0.0% | 10,318 | 0.2% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $769,741 | $135,582 â–¼ | -15.0% | 7,812 | 0.2% | ETF |
PWR Quanta Services | $754,365 | $21,412 â–¼ | -2.8% | 1,374 | 0.2% | Construction |
ARISTA NETWORKS INC COM SHS
| $737,417 | $6,139 â–¼ | -0.8% | 6,006 | 0.2% | Stock |
RTX RTX | $713,847 | $3,858 â–² | 0.5% | 3,701 | 0.2% | Aerospace |
PNC The PNC Financial Services Group | $708,088 | $10,820 â–² | 1.6% | 3,403 | 0.2% | Finance |
BSX Boston Scientific | $700,855 | $22,402 â–² | 3.3% | 11,169 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $675,672 | $374,255 â–¼ | -35.6% | 1,410 | 0.2% | Finance |
CRM Salesforce | $641,137 | $5,973 â–¼ | -0.9% | 3,435 | 0.2% | Computer and Technology |
ETN Eaton | $634,864 | $1,431 â–² | 0.2% | 1,775 | 0.2% | Industrials |
MRK Merck & Co., Inc. | $624,345 | $6,977 â–² | 1.1% | 5,190 | 0.2% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $606,830 | | 0.0% | 7,000 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $604,117 | $26,349 â–¼ | -4.2% | 6,030 | 0.2% | ETF |
IBM International Business Machines | $602,953 | $135,955 â–¼ | -18.4% | 2,488 | 0.2% | Computer and Technology |
CMI Cummins | $601,759 | $1,615 â–² | 0.3% | 1,118 | 0.2% | Auto/Tires/Trucks |
GILD Gilead Sciences | $584,796 | $5,435 â–² | 0.9% | 4,196 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $578,063 | $49 â–² | 0.0% | 11,709 | 0.2% | ETF |
AJG Arthur J. Gallagher & Co. | $562,253 | $106,560 â–² | 23.4% | 2,596 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $555,442 | | 0.0% | 5,033 | 0.1% | ETF |
BAC Bank of America | $546,914 | $33,247 â–² | 6.5% | 11,219 | 0.1% | Finance |
JCI Johnson Controls International | $531,657 | | 0.0% | 4,060 | 0.1% | Construction |
VO Vanguard Mid-Cap ETF | $518,931 | $124,348 â–¼ | -19.3% | 1,807 | 0.1% | ETF |
TJX TJX Companies | $512,925 | $3,353 â–² | 0.7% | 3,212 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $504,825 | $21,959 â–¼ | -4.2% | 6,506 | 0.1% | Computer and Technology |
