SCHG Schwab U.S. Large-Cap Growth ETF | $9,525,980 | $720,434 ▲ | 8.2% | 326,121 | 7.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,454,457 | $493,404 ▲ | 7.1% | 281,300 | 5.6% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,397,072 | $426,781 ▲ | 6.1% | 209,668 | 5.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,120,460 | $980,685 ▲ | 23.7% | 55,821 | 3.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,306,630 | $1,197,051 ▲ | 38.5% | 65,730 | 3.2% | Finance |
MSTR MicroStrategy | $4,208,071 | $363 ▲ | 0.0% | 11,606 | 3.1% | Computer and Technology |
FSK FS KKR Capital | $3,891,111 | $162,888 ▼ | -4.0% | 187,523 | 2.9% | Finance |
SCHA Schwab US Small-Cap ETF | $3,776,362 | $438,070 ▲ | 13.1% | 149,263 | 2.8% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $3,712,161 | | 0.0% | 43,760 | 2.8% | SHS REP COM UT |
SPEM SPDR Portfolio Emerging Markets ETF | $3,601,914 | $2,710,614 ▲ | 304.1% | 84,275 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,414,974 | $2,447,605 ▼ | -41.7% | 5,500 | 2.5% | ETF |
VGT Vanguard Information Technology ETF | $3,320,910 | $234,128 ▲ | 7.6% | 5,007 | 2.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,838,875 | $11,732 ▼ | -0.4% | 27,586 | 2.1% | ETF |
IVVB iShares Large Cap Deep Buffer ETF | $2,637,742 | $1,519 ▲ | 0.1% | 85,061 | 2.0% | ETF |
AAPL Apple | $2,619,454 | $258,314 ▼ | -9.0% | 12,767 | 2.0% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,566,417 | $19,622 ▼ | -0.8% | 37,146 | 1.9% | ETF |
CGDV Capital Group Dividend Value ETF | $2,474,159 | $120,957 ▼ | -4.7% | 62,653 | 1.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,184,418 | $38,116 ▼ | -1.7% | 22,809 | 1.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,032,747 | $69,256 ▲ | 3.5% | 25,829 | 1.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,991,451 | $85,669 ▲ | 4.5% | 38,774 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,987,971 | $91,784 ▲ | 4.8% | 40,546 | 1.5% | ETF |
FSCO FS Credit Opportunities | $1,969,862 | $6,585 ▼ | -0.3% | 271,331 | 1.5% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $1,751,295 | $125,764 ▲ | 7.7% | 30,719 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,695,560 | $182,510 ▲ | 12.1% | 34,281 | 1.3% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,520,811 | $66,209 ▲ | 4.6% | 66,819 | 1.1% | ETF |
ARCC Ares Capital | $1,399,245 | $53,780 ▼ | -3.7% | 63,718 | 1.0% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,351,303 | $60,509 ▲ | 4.7% | 12,707 | 1.0% | ETF |
HYD VanEck High Yield Muni ETF | $1,323,593 | $73,257 ▲ | 5.9% | 26,361 | 1.0% | ETF |
HORIZON FDS
| $1,299,855 | $304,783 ▼ | -19.0% | 25,555 | 1.0% | LANDMARK ETF |
2023 ETF SERIES TRUST II
| $1,235,598 | $12,231 ▲ | 1.0% | 36,065 | 0.9% | GMO US QUALITY E |
INDA iShares MSCI India ETF | $1,159,146 | $1,159,146 ▲ | New Holding | 20,818 | 0.9% | ETF |
PECO Phillips Edison & Company, Inc. | $1,032,468 | $58,290 ▼ | -5.3% | 29,474 | 0.8% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,032,399 | $2,827 ▲ | 0.3% | 44,926 | 0.8% | ETF |
MSFT Microsoft | $980,874 | $11,440 ▲ | 1.2% | 1,972 | 0.7% | Computer and Technology |
LMT Lockheed Martin | $903,123 | $2,779 ▲ | 0.3% | 1,950 | 0.7% | Aerospace |
BBJP JPMorgan BetaBuilders Japan ETF | $861,893 | $861,893 ▲ | New Holding | 13,951 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $854,181 | $40,214 ▼ | -4.5% | 6,266 | 0.6% | CL A |
XOM Exxon Mobil | $846,957 | $19,835 ▲ | 2.4% | 7,857 | 0.6% | Energy |
IBM International Business Machines | $799,887 | $28,588 ▲ | 3.7% | 2,714 | 0.6% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $793,360 | $62,411 ▼ | -7.3% | 21,483 | 0.6% | ETF |
TSLA Tesla | $757,493 | $16,426 ▲ | 2.2% | 3,551 | 0.6% | Auto/Tires/Trucks |
CGGR Capital Group Growth ETF | $756,566 | $13,292 ▲ | 1.8% | 18,612 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $735,287 | $3,509,504 ▼ | -82.7% | 6,682 | 0.5% | ETF |
HORIZON FDS
| $727,406 | $75,873 ▲ | 11.6% | 28,637 | 0.5% | EXPEDITION PLUS |
VZ Verizon Communications | $710,825 | $5,149 ▲ | 0.7% | 16,428 | 0.5% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $617,609 | $9,878 ▼ | -1.6% | 27,449 | 0.5% | ETF |
RBB FD INC
| $593,639 | $1,602 ▲ | 0.3% | 11,855 | 0.4% | FM ULTRASHORT TR |
CGGO Capital Group Global Growth Equity ETF | $572,002 | | 0.0% | 17,892 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $538,233 | $5,829 ▼ | -1.1% | 1,108 | 0.4% | Finance |
ARK 21SHARES BITCOIN ETF
| $536,850 | $353,963 ▲ | 193.5% | 15,000 | 0.4% | SHS BEN INT |
2023 ETF SERIES TRUST II
| $534,448 | | 0.0% | 21,150 | 0.4% | GMO US VALUE |
MRK Merck & Co., Inc. | $528,488 | $29,053 ▲ | 5.8% | 6,676 | 0.4% | Medical |
ECL Ecolab | $528,372 | $269 ▲ | 0.1% | 1,961 | 0.4% | Basic Materials |
ABBV AbbVie | $510,847 | $23,203 ▲ | 4.8% | 2,752 | 0.4% | Medical |
AMZN Amazon.com | $510,301 | $2,413 ▲ | 0.5% | 2,326 | 0.4% | Retail/Wholesale |
GRAYSCALE BITCOIN MINI TR ET
| $506,628 | | 0.0% | 10,610 | 0.4% | SHS NEW |
ARES Ares Management | $506,441 | $520 ▲ | 0.1% | 2,924 | 0.4% | Finance |
SCHF Schwab International Equity ETF | $498,198 | $27,315 ▼ | -5.2% | 22,543 | 0.4% | ETF |
ED Consolidated Edison | $487,686 | $2,308 ▲ | 0.5% | 4,860 | 0.4% | Utilities |
SPY SPDR S&P 500 ETF Trust | $476,362 | $83,410 ▼ | -14.9% | 771 | 0.4% | Finance |
ADP Automatic Data Processing | $457,514 | $48,403 ▲ | 11.8% | 1,484 | 0.3% | Computer and Technology |
HD Home Depot | $457,202 | $29,698 ▲ | 6.9% | 1,247 | 0.3% | Retail/Wholesale |
YYY Amplify High Income ETF | $456,468 | $51,957 ▼ | -10.2% | 38,981 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $445,027 | $38,657 ▲ | 9.5% | 13,308 | 0.3% | SHS |
BITWISE BITCOIN ETF TR
| $440,714 | $1,641 ▼ | -0.4% | 7,522 | 0.3% | SHS BEN INT |
QCOM QUALCOMM | $437,313 | $2,230 ▲ | 0.5% | 2,746 | 0.3% | Computer and Technology |
TXN Texas Instruments | $433,095 | $117,305 ▲ | 37.1% | 2,086 | 0.3% | Computer and Technology |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $431,514 | $4,078 ▼ | -0.9% | 8,572 | 0.3% | ETF |
MCD McDonald's | $422,675 | $23,368 ▲ | 5.9% | 1,447 | 0.3% | Retail/Wholesale |
COIN Coinbase Global | $421,289 | $350 ▲ | 0.1% | 1,202 | 0.3% | Finance |
WSO Watsco | $414,911 | | 0.0% | 940 | 0.3% | Construction |
OKE ONEOK | $404,640 | $898 ▲ | 0.2% | 4,957 | 0.3% | Energy |
GILD Gilead Sciences | $404,217 | $665 ▲ | 0.2% | 3,646 | 0.3% | Medical |
TSM Taiwan Semiconductor Manufacturing | $401,340 | $2,265 ▲ | 0.6% | 1,772 | 0.3% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $399,534 | $719 ▲ | 0.2% | 14,439 | 0.3% | ETF |
NVS Novartis | $398,123 | $6,656 ▼ | -1.6% | 3,290 | 0.3% | Medical |
WEC WEC Energy Group | $389,895 | $938 ▲ | 0.2% | 3,742 | 0.3% | Utilities |
SAP SAP | $386,207 | $1,216 ▲ | 0.3% | 1,270 | 0.3% | Computer and Technology |
SONY Sony | $382,225 | $78 ▼ | 0.0% | 14,684 | 0.3% | Consumer Discretionary |
SNA Snap-On | $381,403 | $622 ▲ | 0.2% | 1,226 | 0.3% | Consumer Discretionary |
ACN Accenture | $375,107 | $375,107 ▲ | New Holding | 1,255 | 0.3% | Computer and Technology |
APD Air Products and Chemicals | $370,761 | $1,975 ▲ | 0.5% | 1,314 | 0.3% | Basic Materials |
RELX RELX | $365,328 | $2,554 ▲ | 0.7% | 6,723 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $364,192 | $15,080 ▼ | -4.0% | 14,901 | 0.3% | ETF |
UL Unilever | $363,864 | $61 ▲ | 0.0% | 5,948 | 0.3% | Consumer Staples |
BTI British American Tobacco | $355,901 | $615 ▲ | 0.2% | 7,520 | 0.3% | Consumer Staples |
NVDA NVIDIA | $353,586 | $53,401 ▲ | 17.8% | 2,238 | 0.3% | Computer and Technology |
STWD Starwood Property Trust | $352,604 | $9,473 ▼ | -2.6% | 17,569 | 0.3% | Finance |
RSG Republic Services | $347,362 | $195,499 ▼ | -36.0% | 1,409 | 0.3% | Business Services |
MKC McCormick & Company, Incorporated | $346,850 | $94,313 ▲ | 37.3% | 4,575 | 0.3% | Consumer Staples |
PFE Pfizer | $343,606 | $43,220 ▼ | -11.2% | 14,175 | 0.3% | Medical |
MAA Mid-America Apartment Communities | $341,015 | $1,480 ▲ | 0.4% | 2,304 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $336,678 | | 0.0% | 1,645 | 0.3% | ETF |
NGG National Grid Transco | $312,127 | $1,265 ▲ | 0.4% | 4,195 | 0.2% | Utilities |
GE GE Aerospace | $310,613 | $1,801 ▲ | 0.6% | 1,207 | 0.2% | Aerospace |
MDT Medtronic | $301,260 | $523 ▲ | 0.2% | 3,456 | 0.2% | Medical |
AWK American Water Works | $289,627 | $1,669 ▲ | 0.6% | 2,082 | 0.2% | Utilities |
HSMV First Trust Horizon Managed Volatility Small/Mid ETF | $276,372 | $4,696 ▼ | -1.7% | 7,710 | 0.2% | ETF |
O Realty Income | $273,433 | $2,996 ▲ | 1.1% | 4,746 | 0.2% | Finance |
KMB Kimberly-Clark | $273,378 | $1,547 ▼ | -0.6% | 2,121 | 0.2% | Consumer Staples |
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