SPTS SPDR Portfolio Short Term Treasury ETF | $57,359,752 | $4,642,705 ▲ | 8.8% | 2,000,689 | 10.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $41,648,011 | $829,818 ▲ | 2.0% | 552,434 | 7.2% | ETF |
IVV iShares Core S&P 500 ETF | $39,617,448 | $3,390,420 ▲ | 9.4% | 51,730 | 6.9% | ETF |
VUG Vanguard Growth ETF | $37,461,287 | $1,637,390 ▲ | 4.6% | 415,728 | 6.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $35,839,711 | $1,061,568 ▲ | 3.1% | 230,926 | 6.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $31,584,384 | $7,715,736 ▲ | 32.3% | 408,859 | 5.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,800,862 | $1,775,410 ▲ | 6.3% | 829,414 | 5.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $27,836,645 | $1,096,619 ▲ | 4.1% | 855,722 | 4.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $18,482,055 | $1,102,397 ▲ | 6.3% | 455,447 | 3.2% | ETF |
AAPL Apple | $17,164,531 | $101,238 ▲ | 0.6% | 51,542 | 3.0% | Technology |
SLS SELLAS Life Sciences Group | $16,451,691 | $1,280,437 ▲ | 8.4% | 1,336,449 | 2.9% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $13,998,805 | $434,656 ▲ | 3.2% | 60,001 | 2.4% | ETF |
VGT Vanguard Information Technology ETF | $12,125,811 | $268,935 ▲ | 2.3% | 96,489 | 2.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,000,362 | $651,706 ▲ | 6.3% | 89,376 | 1.9% | ETF |
RECS Columbia Research Enhanced Core ETF | $10,637,835 | $2,516,072 ▲ | 31.0% | 235,924 | 1.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $9,720,218 | $2,165,042 ▼ | -18.2% | 102,947 | 1.7% | ETF |
GOOGL Alphabet | $8,487,290 | $515,424 ▲ | 6.5% | 24,667 | 1.5% | Communication Services |
MSFT Microsoft | $7,925,238 | $46,673 ▲ | 0.6% | 15,452 | 1.4% | Technology |
BRK.B Berkshire Hathaway | $7,791,922 | $171,295 ▼ | -2.2% | 15,648 | 1.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $6,976,570 | $3,655,490 ▲ | 110.1% | 98,804 | 1.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $5,894,200 | | 0.0% | 65,000 | 1.0% | ETF |
PH Parker-Hannifin | $5,763,531 | $1,911 ▲ | 0.0% | 6,032 | 1.0% | Industrials |
JPM JPMorgan Chase & Co. | $5,498,813 | $41,354 ▲ | 0.8% | 16,621 | 1.0% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,837,696 | $84,778 ▲ | 1.8% | 52,555 | 0.8% | ETF |
Columbia Core Bond ETF
| $4,709,668 | $2,590,459 ▲ | 122.2% | 164,991 | 0.8% | CORE BOND ETF |
GOOG Alphabet | $4,490,173 | $99,835 ▲ | 2.3% | 13,178 | 0.8% | Communication Services |
NVDA NVIDIA | $4,160,729 | $9,135 ▼ | -0.2% | 18,218 | 0.7% | Technology |
ETN Eaton | $3,942,644 | $15,040 ▲ | 0.4% | 9,175 | 0.7% | Industrials |
ADI Analog Devices | $3,764,104 | $6,744 ▼ | -0.2% | 9,488 | 0.7% | Technology |
VTI Vanguard Total Stock Market ETF | $3,721,135 | $19,087 ▼ | -0.5% | 9,943 | 0.6% | ETF |
AMZN Amazon.com | $3,254,153 | $49,332 ▲ | 1.5% | 13,061 | 0.6% | Consumer Discretionary |
QQQ Invesco QQQ | $3,182,670 | $73,981 ▼ | -2.3% | 4,302 | 0.6% | ETF |
Ft Cboe Vest US EQ Mod Bffr ETF-JUL
| $3,112,680 | $1,616,057 ▼ | -34.2% | 69,846 | 0.5% | FT VEST US EQT |
MRK Merck & Co., Inc. | $2,948,301 | $28,335 ▲ | 1.0% | 20,290 | 0.5% | Healthcare |
IWR iShares Russell Mid-Cap ETF | $2,552,287 | $5,976 ▲ | 0.2% | 23,918 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,532,811 | $130,899 ▲ | 5.4% | 32,352 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,524,771 | $991,853 ▲ | 64.7% | 42,426 | 0.4% | ETF |
ABBV AbbVie | $2,516,307 | $36,624 ▲ | 1.5% | 9,619 | 0.4% | Healthcare |
V Visa | $2,368,092 | $35,575 ▲ | 1.5% | 6,590 | 0.4% | Finance |
VCR Vanguard Consumer Discretionary ETF | $2,347,527 | $91,173 ▼ | -3.7% | 6,437 | 0.4% | ETF |
PG Procter & Gamble | $2,251,531 | $88,330 ▼ | -3.8% | 15,498 | 0.4% | Consumer Staples |
IWM iShares Russell 2000 ETF | $2,240,164 | | 0.0% | 8,061 | 0.4% | ETF |
TRV Travelers Companies | $2,221,170 | $357 ▲ | 0.0% | 6,230 | 0.4% | Finance |
FTCS First Trust Capital Strength ETF | $2,125,429 | $1,732,008 ▼ | -44.9% | 22,647 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $1,889,118 | $490,854 ▲ | 35.1% | 3,102 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,882,800 | $34,945 ▲ | 1.9% | 7,112 | 0.3% | Healthcare |
IYW iShares U.S. Technology ETF | $1,838,902 | $221,187 ▲ | 13.7% | 6,942 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,791,041 | $15,214 ▲ | 0.9% | 35,671 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $1,745,549 | $33,750 ▼ | -1.9% | 2,586 | 0.3% | Healthcare |
SHW Sherwin-Williams | $1,722,877 | $44,607 ▼ | -2.5% | 5,330 | 0.3% | Materials |
CSX CSX | $1,656,000 | $279 ▲ | 0.0% | 35,605 | 0.3% | Industrials |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,485,885 | $28,914 ▼ | -1.9% | 24,307 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,457,915 | $8,411 ▲ | 0.6% | 2,080 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,336,746 | | 0.0% | 4,699 | 0.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,299,021 | $124,313 ▼ | -8.7% | 26,751 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,233,969 | $189,932 ▼ | -13.3% | 4,184 | 0.2% | ETF |
HD Home Depot | $1,232,225 | $35,849 ▼ | -2.8% | 4,331 | 0.2% | Consumer Discretionary |
NEE NextEra Energy | $1,196,203 | | 0.0% | 15,794 | 0.2% | Utilities |
ORLY O'Reilly Automotive | $1,081,551 | | 0.0% | 12,663 | 0.2% | Consumer Discretionary |
NSC Norfolk Southern | $1,059,870 | $46,968 ▼ | -4.2% | 3,430 | 0.2% | Industrials |
CSCO Cisco Systems | $973,985 | $538 ▼ | -0.1% | 9,049 | 0.2% | Technology |
XLK Technology Select Sector SPDR Fund | $931,240 | | 0.0% | 4,757 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $882,470 | $15,681 ▼ | -1.7% | 10,636 | 0.2% | ETF |
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $800,249 | | 0.0% | 19,900 | 0.1% | ETF |
AVGO Broadcom | $781,047 | $1,756 ▼ | -0.2% | 2,224 | 0.1% | Technology |
Space Exploration Technologies Corp CL A
| $778,438 | $131,248 ▲ | 20.3% | 5,160 | 0.1% | CLASS A COM STK |
META Meta Platforms | $761,560 | $31,188 ▼ | -3.9% | 1,050 | 0.1% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $742,033 | | 0.0% | 10,313 | 0.1% | ETF |
SLV iShares Silver Trust | $689,933 | | 0.0% | 12,657 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $667,080 | | 0.0% | 22,236 | 0.1% | ETF |
Sprott Physical Silver Trust
| $663,461 | $46,798 ▼ | -6.6% | 34,252 | 0.1% | PHYSICAL SILVER |
IWF iShares Russell 1000 Growth ETF | $650,726 | | 0.0% | 5,195 | 0.1% | ETF |
AMD Advanced Micro Devices | $634,020 | $3,672 ▼ | -0.6% | 1,036 | 0.1% | Technology |
PEP PepsiCo | $632,966 | $41,184 ▼ | -6.1% | 4,995 | 0.1% | Consumer Staples |
IUSG iShares Core S&P U.S. Growth ETF | $604,694 | $28,481 ▲ | 4.9% | 3,121 | 0.1% | ETF |
UNP Union Pacific | $603,010 | $13,878 ▼ | -2.2% | 2,216 | 0.1% | Industrials |
CB Chubb | $589,678 | | 0.0% | 1,813 | 0.1% | Finance |
KO Coca-Cola | $588,099 | $1,463 ▼ | -0.2% | 6,832 | 0.1% | Consumer Staples |
VCTR Victory Capital | $572,991 | $2,654 ▲ | 0.5% | 5,181 | 0.1% | Finance |
IYF iShares U.S. Financials ETF | $567,355 | $147,651 ▲ | 35.2% | 4,515 | 0.1% | ETF |
ABT Abbott Laboratories | $563,088 | $37,058 ▼ | -6.2% | 5,698 | 0.1% | Healthcare |
COST Costco Wholesale | $560,041 | $100,170 ▲ | 21.8% | 615 | 0.1% | Consumer Staples |
TSLA Tesla | $559,090 | $47,537 ▲ | 9.3% | 1,576 | 0.1% | Consumer Discretionary |
VFH Vanguard Financials ETF | $553,432 | $130 ▲ | 0.0% | 4,254 | 0.1% | ETF |
BAC Bank of America | $544,993 | $37,175 ▲ | 7.3% | 10,013 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $539,179 | $15,253 ▼ | -2.8% | 707 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $533,260 | $18,966 ▼ | -3.4% | 1,687 | 0.1% | ETF |
LECO Lincoln Electric | $529,160 | | 0.0% | 2,000 | 0.1% | Industrials |
SCHW Charles Schwab | $525,353 | $293 ▼ | -0.1% | 5,375 | 0.1% | Finance |
AEP American Electric Power | $481,132 | $475 ▲ | 0.1% | 4,055 | 0.1% | Utilities |
IXUS iShares Core MSCI Total International Stock ETF | $469,922 | | 0.0% | 4,947 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $460,681 | | 0.0% | 2,866 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $420,500 | $20,406 ▼ | -4.6% | 3,091 | 0.1% | ETF |
IAU iShares Gold Trust | $384,643 | | 0.0% | 4,925 | 0.1% | ETF |
WalMart Inc
| $376,606 | $90,722 ▼ | -19.4% | 3,624 | 0.1% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $351,804 | $5,027 ▲ | 1.4% | 3,919 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $320,327 | $77,172 ▼ | -19.4% | 2,532 | 0.1% | ETF |
GE Vernova Inc
| $311,761 | $117,861 ▲ | 60.8% | 328 | 0.1% | COM |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $295,774 | $295,774 ▲ | New Holding | 1,670 | 0.1% | ETF |
DIS Walt Disney | $294,035 | $8,707 ▼ | -2.9% | 2,803 | 0.1% | Communication Services |
