SCHG Schwab U.S. Large-Cap Growth ETF | $7,548,480 | $2,350,128 ▲ | 45.2% | 301,457 | 6.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,344,551 | $2,725,034 ▲ | 59.0% | 262,681 | 5.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $6,377,585 | $1,547,437 ▲ | 32.0% | 197,571 | 5.2% | ETF |
IVV iShares Core S&P 500 ETF | $5,305,181 | $86,528 ▼ | -1.6% | 9,442 | 4.3% | ETF |
TIP iShares TIPS Bond ETF | $4,285,297 | $2,236,131 ▲ | 109.1% | 38,575 | 3.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,139,775 | $1,355,403 ▼ | -24.7% | 45,130 | 3.3% | ETF |
FSK FS KKR Capital | $4,093,058 | $243,481 ▼ | -5.6% | 195,373 | 3.3% | Finance |
AAPL Apple | $3,115,637 | $147,941 ▼ | -4.5% | 14,026 | 2.5% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $3,091,535 | $1,188,297 ▲ | 62.4% | 131,948 | 2.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,937,299 | $158,810 ▼ | -5.1% | 47,460 | 2.4% | Finance |
MSTR Strategy | $2,874,398 | | 0.0% | 11,605 | 2.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $2,866,119 | $81,948 ▼ | -2.8% | 27,700 | 2.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $2,851,839 | $4,692 ▼ | -0.2% | 43,760 | 2.3% | SHS REP COM UT |
VGT Vanguard Information Technology ETF | $2,524,334 | $686,137 ▲ | 37.3% | 4,654 | 2.0% | ETF |
IVVB iShares Large Cap Deep Buffer ETF | $2,492,552 | $2,492,552 ▲ | New Holding | 85,012 | 2.0% | ETF |
CGDV Capital Group Dividend Value ETF | $2,342,133 | $139,068 ▲ | 6.3% | 65,716 | 1.9% | ETF |
VXUS Vanguard Total International Stock ETF | $2,324,403 | $873,126 ▲ | 60.2% | 37,430 | 1.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,213,252 | $26,704 ▲ | 1.2% | 23,207 | 1.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,953,034 | $585,934 ▲ | 42.9% | 24,949 | 1.6% | ETF |
FSCO FS Credit Opportunities | $1,919,278 | $2,460 ▼ | -0.1% | 272,238 | 1.6% | Financial Services |
VTEB Vanguard Tax-Exempt Bond ETF | $1,919,013 | $627,051 ▲ | 48.5% | 38,674 | 1.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,912,807 | $619,989 ▲ | 48.0% | 37,106 | 1.5% | ETF |
HORIZON FDS
| $1,588,391 | $1,588,391 ▲ | New Holding | 31,547 | 1.3% | LANDMARK ETF |
ARCC Ares Capital | $1,466,266 | $56,907 ▼ | -3.7% | 66,167 | 1.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,449,295 | $479,625 ▲ | 49.5% | 28,513 | 1.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,435,418 | $245,420 ▲ | 20.6% | 63,910 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,384,536 | $471,695 ▲ | 51.7% | 30,591 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,281,734 | $404,753 ▲ | 46.2% | 12,138 | 1.0% | ETF |
HYD VanEck High Yield Muni ETF | $1,274,489 | $410,772 ▲ | 47.6% | 24,902 | 1.0% | ETF |
PECO Phillips Edison & Company, Inc. | $1,136,218 | $99,289 ▼ | -8.0% | 31,138 | 0.9% | Finance |
2023 ETF SERIES TRUST II
| $1,116,218 | $124,476 ▲ | 12.6% | 35,708 | 0.9% | GMO US QUALITY E |
GOVT iShares U.S. Treasury Bond ETF | $1,029,797 | $23 ▲ | 0.0% | 44,803 | 0.8% | ETF |
XOM Exxon Mobil | $912,505 | $55,181 ▲ | 6.4% | 7,673 | 0.7% | Energy |
LMT Lockheed Martin | $868,404 | $15,635 ▼ | -1.8% | 1,944 | 0.7% | Aerospace |
SPEM SPDR Portfolio Emerging Markets ETF | $821,022 | $821,022 ▲ | New Holding | 20,854 | 0.7% | ETF |
CGUS Capital Group Core Equity ETF | $773,976 | $29,225 ▲ | 3.9% | 23,173 | 0.6% | ETF |
VZ Verizon Communications | $739,764 | $2,767 ▲ | 0.4% | 16,309 | 0.6% | Computer and Technology |
MSFT Microsoft | $731,821 | $10,138 ▼ | -1.4% | 1,949 | 0.6% | Computer and Technology |
HARBOR ETF TRUST
| $656,709 | $18,567 ▼ | -2.7% | 27,306 | 0.5% | HARBOR COMMODITY |
IBM International Business Machines | $650,698 | $5,719 ▲ | 0.9% | 2,617 | 0.5% | Computer and Technology |
CGGR Capital Group Growth ETF | $626,252 | $93,227 ▲ | 17.5% | 18,285 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $626,077 | $9,339 ▲ | 1.5% | 27,888 | 0.5% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $610,998 | $610,998 ▲ | New Holding | 22,824 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $596,490 | $11,184 ▲ | 1.9% | 1,120 | 0.5% | Finance |
RBB FD INC
| $595,873 | $595,873 ▲ | New Holding | 11,823 | 0.5% | FM ULTRASHORT TR |
TSLA Tesla | $573,523 | $825 ▲ | 0.1% | 3,474 | 0.5% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $566,295 | $26,300 ▲ | 4.9% | 6,309 | 0.5% | Medical |
HORIZON FDS
| $556,456 | $556,456 ▲ | New Holding | 25,650 | 0.4% | EXPEDITION PLUS |
PALANTIR TECHNOLOGIES INC
| $553,748 | $42,706 ▼ | -7.2% | 6,561 | 0.4% | CL A |
ABBV AbbVie | $550,423 | $20,953 ▲ | 4.0% | 2,627 | 0.4% | Medical |
ED Consolidated Edison | $534,962 | $5,862 ▼ | -1.1% | 4,837 | 0.4% | Utilities |
RSG Republic Services | $533,115 | $2,421 ▲ | 0.5% | 2,202 | 0.4% | Business Services |
2023 ETF SERIES TRUST II
| $519,233 | $164,215 ▲ | 46.3% | 21,150 | 0.4% | GMO US VALUE |
CGGO Capital Group Global Growth Equity ETF | $506,876 | $10,340 ▼ | -2.0% | 17,892 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $506,807 | $71,042 ▼ | -12.3% | 906 | 0.4% | Finance |
ECL Ecolab | $496,899 | $254 ▲ | 0.1% | 1,960 | 0.4% | Basic Materials |
YYY Amplify High Income ETF | $495,399 | $42,787 ▼ | -8.0% | 43,418 | 0.4% | ETF |
OKE ONEOK | $490,742 | $3,572 ▲ | 0.7% | 4,946 | 0.4% | Energy |
WSO Watsco | $478,035 | $3,560 ▲ | 0.8% | 940 | 0.4% | Construction |
SCHF Schwab International Equity ETF | $470,353 | $171,197 ▼ | -26.7% | 23,779 | 0.4% | ETF |
AMZN Amazon.com | $440,452 | $54,224 ▲ | 14.0% | 2,315 | 0.4% | Retail/Wholesale |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $435,722 | $4,179 ▲ | 1.0% | 8,653 | 0.4% | ETF |
ARES Ares Management | $428,226 | $3,079 ▲ | 0.7% | 2,921 | 0.3% | Finance |
HD Home Depot | $427,284 | $7,329 ▲ | 1.7% | 1,166 | 0.3% | Retail/Wholesale |
MCD McDonald's | $427,160 | $10,937 ▲ | 2.6% | 1,367 | 0.3% | Retail/Wholesale |
ARK 21SHARES BITCOIN ETF
| $420,042 | $9,042 ▼ | -2.1% | 5,110 | 0.3% | SHS BEN INT |
QCOM QUALCOMM | $419,617 | $14,745 ▼ | -3.4% | 2,732 | 0.3% | Computer and Technology |
SNA Snap-on | $412,364 | $3,706 ▲ | 0.9% | 1,224 | 0.3% | Consumer Discretionary |
GILD Gilead Sciences | $407,820 | $7,619 ▲ | 1.9% | 3,640 | 0.3% | Medical |
WEC WEC Energy Group | $406,877 | $5,559 ▲ | 1.4% | 3,733 | 0.3% | Utilities |
ADP Automatic Data Processing | $405,577 | $5,196 ▲ | 1.3% | 1,327 | 0.3% | Business Services |
PFE Pfizer | $404,365 | $2,407 ▲ | 0.6% | 15,958 | 0.3% | Medical |
GRAYSCALE BITCOIN MINI TR ET
| $387,159 | $66,923 ▲ | 20.9% | 10,610 | 0.3% | SHS NEW |
APD Air Products and Chemicals | $385,585 | $7,965 ▲ | 2.1% | 1,307 | 0.3% | Basic Materials |
MAA Mid-America Apartment Communities | $384,429 | $6,200 ▲ | 1.6% | 2,294 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $383,090 | $123,488 ▼ | -24.4% | 14,413 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $376,481 | $17,504 ▲ | 4.9% | 12,152 | 0.3% | SHS |
SONY Sony Group | $372,903 | $5,865 ▲ | 1.6% | 14,687 | 0.3% | Consumer Staples |
NVS Novartis | $372,901 | $6,689 ▲ | 1.8% | 3,345 | 0.3% | Medical |
STWD Starwood Property Trust | $356,666 | $69,530 ▼ | -16.3% | 18,041 | 0.3% | Finance |
UL Unilever | $354,142 | $6,253 ▲ | 1.8% | 5,947 | 0.3% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $342,637 | $86,068 ▼ | -20.1% | 15,518 | 0.3% | ETF |
SAP SAP | $339,845 | $312,733 ▼ | -47.9% | 1,266 | 0.3% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $338,844 | | 0.0% | 7,550 | 0.3% | SHS BEN INT |
RELX Relx | $336,537 | $96,636 ▼ | -22.3% | 6,676 | 0.3% | Computer and Technology |
HSY Hershey | $333,512 | $17,787 ▲ | 5.6% | 1,950 | 0.3% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $319,109 | $2,287,691 ▼ | -87.8% | 1,645 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $311,816 | $18,250 ▼ | -5.5% | 13,207 | 0.3% | ETF |
BTI British American Tobacco | $310,562 | $3,682 ▲ | 1.2% | 7,507 | 0.3% | Consumer Staples |
MDT Medtronic | $310,017 | $10,963 ▲ | 3.7% | 3,450 | 0.3% | Medical |
AWK American Water Works | $305,366 | $8,999 ▲ | 3.0% | 2,070 | 0.2% | Utilities |
KMB Kimberly-Clark | $303,406 | $7,966 ▲ | 2.7% | 2,133 | 0.2% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $292,492 | | 0.0% | 1,762 | 0.2% | Computer and Technology |
HSMV First Trust Horizon Managed Volatility Small/Mid ETF | $282,374 | $5,258 ▲ | 1.9% | 7,841 | 0.2% | ETF |
MKC McCormick & Company, Incorporated | $274,212 | $15,723 ▲ | 6.1% | 3,331 | 0.2% | Consumer Staples |
NGG National Grid | $274,099 | $24,536 ▲ | 9.8% | 4,178 | 0.2% | Utilities |
CBUS Cibus | $273,671 | $114,749 ▲ | 72.2% | 146,348 | 0.2% | Consumer Staples |
TXN Texas Instruments | $273,324 | $19,408 ▲ | 7.6% | 1,521 | 0.2% | Computer and Technology |
O Realty Income | $272,272 | $23,956 ▲ | 9.6% | 4,694 | 0.2% | Finance |
SNY Sanofi | $271,809 | $9,539 ▲ | 3.6% | 4,901 | 0.2% | Medical |
