SPTS SPDR Portfolio Short Term Treasury ETF | $53,342,226 | $3,022,204 â–² | 6.0% | 1,838,753 | 9.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $41,034,732 | $1,648,129 â–² | 4.2% | 541,427 | 7.6% | ETF |
IVV iShares Core S&P 500 ETF | $35,425,100 | $3,996,117 â–² | 12.7% | 47,303 | 6.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $35,412,334 | $994,641 â–² | 2.9% | 224,086 | 6.5% | Financial Services |
VUG Vanguard Growth ETF | $34,245,538 | $28,847,578 â–² | 534.4% | 397,557 | 6.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $26,395,219 | $1,531,631 â–² | 6.2% | 780,001 | 4.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $26,065,965 | $1,266,085 â–² | 5.1% | 822,011 | 4.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $24,418,624 | $2,608,466 â–² | 12.0% | 308,979 | 4.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $18,476,046 | $651,328 â–² | 3.7% | 428,281 | 3.4% | ETF |
SLS SELLAS Life Sciences Group | $18,190,706 | $3,005,917 â–² | 19.8% | 1,232,433 | 3.4% | Medical |
AAPL Apple | $14,826,126 | $1,344,357 â–² | 10.0% | 51,238 | 2.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $13,756,645 | $590,605 â–² | 4.5% | 58,138 | 2.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $11,754,416 | $1,293,409 â–¼ | -9.9% | 125,877 | 2.2% | ETF |
VGT Vanguard Information Technology ETF | $11,276,613 | $9,875,956 â–² | 705.1% | 94,349 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,004,741 | $578,050 â–² | 6.1% | 84,081 | 1.8% | ETF |
GOOGL Alphabet | $8,279,743 | $54,319 â–¼ | -0.7% | 23,169 | 1.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $8,002,237 | $1,452,132 â–² | 22.2% | 15,992 | 1.5% | Finance |
RECS Columbia Research Enhanced Core ETF | $7,795,744 | $2,251,302 â–² | 40.6% | 180,123 | 1.4% | ETF |
PH Parker-Hannifin | $5,898,508 | $125,209 â–² | 2.2% | 6,030 | 1.1% | Industrials |
CATH Global X S&P 500 Catholic Values ETF | $5,752,500 | | 0.0% | 65,000 | 1.1% | Manufacturing |
MSFT Microsoft | $5,730,024 | $735,977 â–² | 14.7% | 15,361 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,399,490 | $815,684 â–² | 17.8% | 16,496 | 1.0% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,687,892 | $189,299 â–² | 4.2% | 51,634 | 0.9% | ETF |
Ft Cboe Vest US EQ Mod Bffr ETF-JUL
| $4,614,680 | $2,230,906 â–¼ | -32.6% | 106,109 | 0.9% | FT VEST US EQT |
GOOG Alphabet | $4,552,625 | $2,016,793 â–² | 79.5% | 12,885 | 0.8% | Computer and Technology |
ETN Eaton | $3,894,791 | $39,630 â–² | 1.0% | 9,140 | 0.7% | Industrials |
FTCS First Trust Capital Strength ETF | $3,860,334 | $3,837,417 â–¼ | -49.9% | 41,102 | 0.7% | ETF |
ADI Analog Devices | $3,775,091 | $1,986 â–² | 0.1% | 9,505 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,698,246 | | 0.0% | 9,994 | 0.7% | ETF |
NVDA NVIDIA | $3,653,333 | $331,757 â–² | 10.0% | 18,258 | 0.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,351,192 | $2,887,352 â–² | 622.5% | 47,034 | 0.6% | ETF |
QQQ Invesco QQQ | $3,241,811 | $213,568 â–² | 7.1% | 4,402 | 0.6% | Finance |
AMZN Amazon.com | $3,065,772 | $1,155,951 â–² | 60.5% | 12,863 | 0.6% | Retail/Wholesale |
VCR Vanguard Consumer Discretionary ETF | $2,652,072 | $65,439 â–¼ | -2.4% | 6,687 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,632,453 | $18,865 â–¼ | -0.7% | 23,862 | 0.5% | ETF |
MRK Merck & Co., Inc. | $2,582,178 | $1,413 â–² | 0.1% | 20,095 | 0.5% | Medical |
RDVY First Trust Rising Dividend Achievers ETF | $2,486,888 | $167,873 â–² | 7.2% | 30,680 | 0.5% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,422,028 | $60,092 â–² | 2.5% | 8,061 | 0.4% | Finance |
ABBV AbbVie | $2,385,233 | $278,558 â–² | 13.2% | 9,479 | 0.4% | Medical |
PG Procter & Gamble | $2,361,786 | $294,160 â–¼ | -11.1% | 16,106 | 0.4% | Consumer Staples |
V Visa | $2,226,963 | $120,423 â–² | 5.7% | 6,491 | 0.4% | Business Services |
Columbia Core Bond ETF
| $2,225,744 | $2,225,744 â–² | New Holding | 74,241 | 0.4% | CORE BOND ETF |
TRV Travelers Companies | $2,056,329 | $99,697 â–¼ | -4.6% | 6,229 | 0.4% | Finance |
SHW Sherwin-Williams | $1,882,825 | $27,202 â–¼ | -1.4% | 5,468 | 0.3% | Basic Materials |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,782,194 | $182,110 â–² | 11.4% | 35,368 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,772,599 | $315,665 â–² | 21.7% | 6,980 | 0.3% | Medical |
CSX CSX | $1,692,028 | $285 â–² | 0.0% | 35,599 | 0.3% | Transportation |
HD Home Depot | $1,572,003 | $24,689 â–¼ | -1.5% | 4,457 | 0.3% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $1,540,315 | $1,261 â–¼ | -0.1% | 6,107 | 0.3% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $1,538,585 | $309,461 â–² | 25.2% | 25,759 | 0.3% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,506,363 | $179,937 â–¼ | -10.7% | 24,780 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,505,923 | $1,505,923 â–² | New Holding | 2,296 | 0.3% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $1,432,302 | $37,431 â–² | 2.7% | 29,311 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,424,283 | $11,518 â–² | 0.8% | 4,699 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,420,190 | $41,205 â–² | 3.0% | 2,068 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,403,228 | $1,403,228 â–² | New Holding | 4,828 | 0.3% | ETF |
NEE NextEra Energy | $1,386,199 | | 0.0% | 15,794 | 0.3% | Utilities |
TMO Thermo Fisher Scientific | $1,321,488 | $157,917 â–¼ | -10.7% | 2,636 | 0.2% | Medical |
ORLY O'Reilly Automotive | $1,166,140 | | 0.0% | 12,663 | 0.2% | Retail/Wholesale |
NSC Norfolk Southern | $1,126,801 | $219,572 â–¼ | -16.3% | 3,582 | 0.2% | Transportation |
CSCO Cisco Systems | $1,063,528 | $40,995 â–¼ | -3.7% | 9,054 | 0.2% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $906,615 | $906,615 â–² | New Holding | 10,825 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $906,359 | $1,143 â–² | 0.1% | 4,757 | 0.2% | ETF |
AVGO Broadcom | $842,005 | $78,950 â–² | 10.3% | 2,229 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $795,249 | | 0.0% | 10,313 | 0.1% | ETF |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $789,779 | | 0.0% | 19,900 | 0.1% | ETF |
Space Exploration Technologies Corp CL A
| $732,989 | $732,989 â–² | New Holding | 4,290 | 0.1% | CLASS A COM STK |
PEP PepsiCo | $720,328 | $2,031 â–² | 0.3% | 5,320 | 0.1% | Consumer Staples |
Sprott Physical Silver Trust
| $691,925 | $17,285 â–¼ | -2.4% | 36,668 | 0.1% | PHYSICAL SILVER |
SLV iShares Silver Trust | $676,770 | $44,220 â–² | 7.0% | 12,657 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $654,405 | | 0.0% | 22,236 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $645,063 | $457,939 â–² | 244.7% | 5,195 | 0.1% | ETF |
CB Chubb | $617,762 | $40,207 â–² | 7.0% | 1,813 | 0.1% | Finance |
UNP Union Pacific | $616,491 | $28,010 â–² | 4.8% | 2,267 | 0.1% | Transportation |
META Meta Platforms | $615,735 | $131,259 â–¼ | -17.6% | 1,093 | 0.1% | Computer and Technology |
TSLA Tesla | $606,398 | $26,493 â–² | 4.6% | 1,442 | 0.1% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $605,533 | $148,768 â–² | 32.6% | 1,042 | 0.1% | Computer and Technology |
VFH Vanguard Financials ETF | $559,693 | $56,456 â–¼ | -9.2% | 4,253 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $559,380 | $29,906 â–² | 5.6% | 2,974 | 0.1% | Manufacturing |
KO CocaCola | $556,618 | $131,251 â–¼ | -19.1% | 6,849 | 0.1% | Consumer Staples |
AEP American Electric Power | $554,266 | $547 â–² | 0.1% | 4,051 | 0.1% | Utilities |
ABT Abbott Laboratories | $551,041 | $88,377 â–¼ | -13.8% | 6,073 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $542,902 | $59,742 â–² | 12.4% | 727 | 0.1% | Finance |
BAC Bank of America | $531,649 | $410,048 â–² | 337.2% | 9,330 | 0.1% | Finance |
LECO Lincoln Electric | $531,020 | $531,020 â–² | New Holding | 2,000 | 0.1% | Industrials |
VHT Vanguard Health Care ETF | $522,402 | $98,978 â–¼ | -15.9% | 1,747 | 0.1% | ETF |
WalMart Inc
| $509,330 | $243,509 â–² | 91.6% | 4,497 | 0.1% | COM |
SCHW Charles Schwab | $496,228 | $277 â–² | 0.1% | 5,378 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $480,673 | | 0.0% | 3,241 | 0.1% | ETF |
COST Costco Wholesale | $472,293 | $28,057 â–¼ | -5.6% | 505 | 0.1% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $472,148 | $5,917 â–² | 1.3% | 4,947 | 0.1% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $471,744 | | 0.0% | 2,866 | 0.1% | ETF |
VCTR Victory Capital | $433,487 | $2,606 â–² | 0.6% | 5,157 | 0.1% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $432,127 | $432,127 â–² | New Holding | 3,142 | 0.1% | ETF |
IYF iShares U.S. Financials ETF | $425,883 | $17,851 â–² | 4.4% | 3,340 | 0.1% | ETF |
IAU iShares Gold Trust | $371,887 | | 0.0% | 4,925 | 0.1% | Finance |
SYK Stryker | $356,610 | $68,930 â–² | 24.0% | 1,133 | 0.1% | Medical |
MCD McDonald's | $339,576 | $290,911 â–² | 597.8% | 1,256 | 0.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $339,486 | $24,080 â–² | 7.6% | 3,863 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $335,635 | $335,635 â–² | New Holding | 3,192 | 0.1% | ETF |
