VCIT Vanguard Intermediate-Term Corporate Bond ETF | $34,933,532 | $14,686,212 ▼ | -29.6% | 415,331 | 6.3% | ETF |
XLK Technology Select Sector SPDR Fund | $34,766,508 | $472,678 ▼ | -1.3% | 123,347 | 6.3% | ETF |
SCHX Schwab US Large-Cap ETF | $24,838,979 | $194,073 ▼ | -0.8% | 943,014 | 4.5% | ETF |
VANGUARD MALVERN FDS
| $24,272,835 | $24,272,835 ▲ | New Holding | 309,563 | 4.4% | CORE BD ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $23,304,748 | $3,597,285 ▼ | -13.4% | 910,342 | 4.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $22,948,675 | $20,977,251 ▲ | 1,064.1% | 423,720 | 4.2% | ACTIVE BOND ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,873,659 | $13,780,338 ▼ | -37.6% | 286,171 | 4.1% | ETF |
YNDX Yandex | $21,805,753 | $18,939,500 ▲ | 660.8% | 194,226 | 4.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $18,898,804 | $290,354 ▲ | 1.6% | 637,611 | 3.4% | ETF |
SCHF Schwab International Equity ETF | $18,008,498 | $108,438 ▼ | -0.6% | 773,561 | 3.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $13,114,183 | $1,654,189 ▼ | -11.2% | 678,086 | 2.4% | ETF |
GS The Goldman Sachs Group | $12,941,265 | $297,830 ▼ | -2.2% | 16,251 | 2.3% | Finance |
SCHA Schwab US Small-Cap ETF | $10,721,783 | $21,092 ▲ | 0.2% | 384,293 | 1.9% | ETF |
NVDA NVIDIA | $10,618,614 | $2,565,468 ▼ | -19.5% | 56,912 | 1.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $10,302,090 | $195,254 ▼ | -1.9% | 32,660 | 1.9% | Finance |
IYW iShares U.S. Technology ETF | $9,405,152 | $189,396 ▼ | -2.0% | 48,020 | 1.7% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $8,893,983 | $277,753 ▲ | 3.2% | 165,101 | 1.6% | ETF |
AAPL Apple | $8,606,813 | $402,828 ▼ | -4.5% | 33,801 | 1.6% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $7,329,500 | $133,995 ▲ | 1.9% | 61,920 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,856,906 | $118,757 ▲ | 1.8% | 44,459 | 1.2% | ETF |
MSFT Microsoft | $6,619,269 | $1,438,318 ▼ | -17.9% | 12,780 | 1.2% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $6,268,415 | $502,548 ▲ | 8.7% | 45,041 | 1.1% | ETF |
GOOGL Alphabet | $6,081,603 | $96,024 ▼ | -1.6% | 25,017 | 1.1% | Computer and Technology |
GE GE Aerospace | $5,967,737 | $138,078 ▼ | -2.3% | 19,838 | 1.1% | Aerospace |
GOOG Alphabet | $5,698,170 | $338,782 ▼ | -5.6% | 23,396 | 1.0% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,619,071 | $312,856 ▼ | -5.3% | 155,395 | 1.0% | ETF |
XSW SPDR S&P Software & Services ETF | $5,279,203 | $2,188,017 ▲ | 70.8% | 26,695 | 1.0% | ETF |
DE Deere & Company | $4,493,951 | $170,558 ▼ | -3.7% | 9,828 | 0.8% | Industrials |
AMZN Amazon.com | $4,397,686 | $72,676 ▲ | 1.7% | 20,029 | 0.8% | Retail/Wholesale |
RTX RTX | $4,244,108 | $168,332 ▼ | -3.8% | 25,364 | 0.8% | Aerospace |
JNJ Johnson & Johnson | $4,101,425 | $402,540 ▼ | -8.9% | 22,120 | 0.7% | Medical |
SPY SPDR S&P 500 ETF Trust | $4,010,144 | $17,986 ▲ | 0.5% | 6,020 | 0.7% | Finance |
GD General Dynamics | $3,972,991 | $93,775 ▼ | -2.3% | 11,651 | 0.7% | Aerospace |
META Meta Platforms | $3,745,927 | $69,029 ▲ | 1.9% | 5,101 | 0.7% | Computer and Technology |
MMC Marsh & McLennan Companies | $3,633,586 | $121,926 ▼ | -3.2% | 18,030 | 0.7% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $3,418,138 | $136,269 ▼ | -3.8% | 54,507 | 0.6% | ETF |
EMR Emerson Electric | $3,144,324 | $162,529 ▼ | -4.9% | 23,970 | 0.6% | Industrials |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,135,306 | $429,925 ▼ | -12.1% | 72,409 | 0.6% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,856,981 | $1,152,246 ▼ | -28.7% | 123,786 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,793,140 | $789,967 ▼ | -22.0% | 55,059 | 0.5% | ETF |
IBM International Business Machines | $2,668,399 | $115,404 ▼ | -4.1% | 9,457 | 0.5% | Computer and Technology |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $2,652,651 | $562,335 ▼ | -17.5% | 106,340 | 0.5% | ETF |
LINDE PLC
| $2,591,600 | $160,075 ▼ | -5.8% | 5,456 | 0.5% | SHS |
PG Procter & Gamble | $2,520,859 | $202,658 ▼ | -7.4% | 16,407 | 0.5% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $2,462,048 | $31,469 ▼ | -1.3% | 95,762 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,387,069 | $26,099 ▼ | -1.1% | 3,567 | 0.4% | ETF |
MRK Merck & Co., Inc. | $2,364,267 | $235,671 ▼ | -9.1% | 28,170 | 0.4% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $2,334,818 | $122,572 ▲ | 5.5% | 29,792 | 0.4% | ETF |
BXP BXP | $2,244,099 | $66,163 ▼ | -2.9% | 30,187 | 0.4% | Finance |
SO Southern | $2,141,609 | $17,722 ▼ | -0.8% | 22,598 | 0.4% | Utilities |
XLE Energy Select Sector SPDR Fund | $2,132,858 | $124,632 ▲ | 6.2% | 23,873 | 0.4% | ETF |
XOM Exxon Mobil | $2,101,660 | $5,074 ▲ | 0.2% | 18,640 | 0.4% | Energy |
HON Honeywell International | $2,066,034 | $137,034 ▼ | -6.2% | 9,815 | 0.4% | Multi-Sector Conglomerates |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,019,007 | $138,275 ▲ | 7.4% | 8,425 | 0.4% | Finance |
IYH iShares U.S. Healthcare ETF | $2,012,041 | $30,123 ▼ | -1.5% | 34,265 | 0.4% | ETF |
GE VERNOVA INC
| $1,973,843 | $30,745 ▼ | -1.5% | 3,210 | 0.4% | COM |
EXC Exelon | $1,969,188 | $305,888 ▼ | -13.4% | 43,750 | 0.4% | Utilities |
LLY Eli Lilly and Company | $1,926,926 | $29,762 ▲ | 1.6% | 2,525 | 0.3% | Medical |
VXUS Vanguard Total International Stock ETF | $1,921,873 | $53,993 ▲ | 2.9% | 26,162 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,818,644 | $3,456,916 ▼ | -65.5% | 61,172 | 0.3% | Manufacturing |
WM Waste Management | $1,742,349 | | 0.0% | 7,890 | 0.3% | Business Services |
ARISTA NETWORKS INC
| $1,655,848 | $34,388 ▲ | 2.1% | 11,364 | 0.3% | COM SHS |
VRSN VeriSign | $1,644,431 | $27,957 ▼ | -1.7% | 5,882 | 0.3% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $1,644,303 | $45,221 ▼ | -2.7% | 11,272 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,641,427 | $12,002 ▼ | -0.7% | 33,234 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $1,639,021 | $48,251 ▼ | -2.9% | 12,942 | 0.3% | ETF |
ED Consolidated Edison | $1,588,557 | $84,338 ▼ | -5.0% | 15,803 | 0.3% | Utilities |
VTI Vanguard Total Stock Market ETF | $1,574,163 | $49,552 ▼ | -3.1% | 4,797 | 0.3% | ETF |
IDU iShares U.S. Utilities ETF | $1,560,474 | $61,993 ▼ | -3.8% | 14,071 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,553,822 | $19,386 ▼ | -1.2% | 5,290 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $1,543,105 | $24,646 ▼ | -1.6% | 17,218 | 0.3% | ETF |
PFE Pfizer | $1,445,532 | $165,034 ▼ | -10.2% | 56,732 | 0.3% | Medical |
PYPL PayPal | $1,408,193 | $222,170 ▼ | -13.6% | 20,999 | 0.3% | Business Services |
TSLA Tesla | $1,330,091 | $24,903 ▼ | -1.8% | 2,991 | 0.2% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $1,312,151 | $45,247 ▼ | -3.3% | 2,610 | 0.2% | Finance |
VTV Vanguard Value ETF | $1,279,478 | $9,884 ▼ | -0.8% | 6,861 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,266,566 | $11,869 ▼ | -0.9% | 5,869 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,216,777 | $32,704 ▲ | 2.8% | 13,952 | 0.2% | ETF |
XNCR Xencor | $1,171,370 | $71,553 ▼ | -5.8% | 99,861 | 0.2% | Medical |
COST Costco Wholesale | $1,119,775 | $59,228 ▲ | 5.6% | 1,210 | 0.2% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,112,144 | $519 ▼ | 0.0% | 8,573 | 0.2% | ETF |
INVESTMENT MANAGERS SER TR I
| $1,108,102 | $1,108,102 ▲ | New Holding | 17,279 | 0.2% | TRADR 2X LONG |
NFLX Netflix | $1,107,097 | $121,145 ▼ | -9.9% | 923 | 0.2% | Consumer Discretionary |
ABBV AbbVie | $1,057,454 | $136,147 ▲ | 14.8% | 4,567 | 0.2% | Medical |
FPE First Trust Preferred Securities and Income ETF | $1,021,057 | $99,627 ▼ | -8.9% | 55,979 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $997,985 | $23,392 ▼ | -2.3% | 3,925 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $977,713 | $45,510 ▼ | -4.4% | 18,046 | 0.2% | ETF |
AVGO Broadcom | $952,460 | $84,128 ▼ | -8.1% | 2,887 | 0.2% | Computer and Technology |
TT Trane Technologies | $944,869 | $18,568 ▼ | -1.9% | 2,239 | 0.2% | Construction |
SCHG Schwab U.S. Large-Cap Growth ETF | $908,701 | $83,030 ▼ | -8.4% | 28,477 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $902,338 | $148,081 ▼ | -14.1% | 2,931 | 0.2% | ETF |
IDCC InterDigital | $874,924 | $345 ▲ | 0.0% | 2,534 | 0.2% | Computer and Technology |
BUG Global X Cybersecurity ETF | $844,701 | $27,624 ▼ | -3.2% | 24,004 | 0.2% | Manufacturing |
IYK iShares U.S. Consumer Staples ETF | $798,658 | $27,014 ▼ | -3.3% | 11,678 | 0.1% | ETF |
PINS Pinterest | $794,953 | $2,348 ▲ | 0.3% | 24,711 | 0.1% | Computer and Technology |
CRM Salesforce | $780,441 | $93,378 ▲ | 13.6% | 3,293 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $759,815 | $600 ▲ | 0.1% | 1,266 | 0.1% | Finance |
MA Mastercard | $723,379 | $323,587 ▼ | -30.9% | 1,272 | 0.1% | Business Services |
VANGUARD INSTL INDEX FD
| $706,925 | $706,925 ▲ | New Holding | 9,349 | 0.1% | 0-3 MO TREAS BIL |
VOO Vanguard S&P 500 ETF | $704,132 | $150,623 ▼ | -17.6% | 1,150 | 0.1% | ETF |
