JPIB JPMorgan International Bond Opportunities ETF | $36,973,132 | $4,142,839 ▲ | 12.6% | 754,092 | 5.2% | ETF |
PIMCO ETF TR
| $35,296,852 | $2,346,819 ▲ | 7.1% | 378,113 | 5.0% | ACTIVE BD ETF |
JAVA JPMorgan Active Value ETF | $31,149,277 | $1,835,300 ▲ | 6.3% | 451,701 | 4.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $30,594,688 | $382,391 ▲ | 1.3% | 599,426 | 4.3% | ETF |
VTI Vanguard Total Stock Market ETF | $29,870,221 | $1,620,496 ▲ | 5.7% | 91,021 | 4.2% | ETF |
VT Vanguard Total World Stock ETF | $26,153,701 | $1,055,684 ▲ | 4.2% | 189,795 | 3.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $25,425,052 | $4,555,238 ▲ | 21.8% | 469,270 | 3.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $21,516,913 | $2,537,828 ▲ | 13.4% | 329,711 | 3.0% | ETF |
SCHF Schwab International Equity ETF | $20,794,951 | $2,544,853 ▲ | 13.9% | 893,254 | 2.9% | ETF |
VONV Vanguard Russell 1000 Value ETF | $19,332,471 | $596,546 ▲ | 3.2% | 216,319 | 2.7% | ETF |
AAPL Apple | $18,931,929 | $716,017 ▲ | 3.9% | 74,351 | 2.7% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $18,815,202 | $2,253,019 ▲ | 13.6% | 158,337 | 2.7% | ETF |
MSFT Microsoft | $16,272,335 | $1,085,099 ▲ | 7.1% | 31,417 | 2.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $16,035,176 | $2,879,686 ▲ | 21.9% | 209,009 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,560,179 | $961,767 ▲ | 7.6% | 424,951 | 1.9% | ETF |
NVDA NVIDIA | $13,365,795 | $1,145,495 ▲ | 9.4% | 87,336 | 1.9% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $12,398,608 | $1,675,481 ▲ | 15.6% | 202,857 | 1.8% | Manufacturing |
REET iShares Global REIT ETF | $12,285,497 | $1,283,982 ▲ | 11.7% | 480,653 | 1.7% | ETF |
AB ACTIVE ETFS INC
| $9,087,451 | $1,618,772 ▲ | 21.7% | 357,492 | 1.3% | TAX AWARE INTERM |
JPST JPMorgan Ultra-Short Income ETF | $8,415,158 | $390,165 ▲ | 4.9% | 165,881 | 1.2% | ETF |
PGR Progressive | $7,567,405 | $41,241 ▲ | 0.5% | 30,643 | 1.1% | Finance |
GOOG Alphabet | $7,369,853 | $483,205 ▲ | 7.0% | 30,260 | 1.0% | Computer and Technology |
AMZN Amazon.com | $6,569,944 | $730,506 ▲ | 12.5% | 29,922 | 0.9% | Retail/Wholesale |
GOOGL Alphabet | $6,443,060 | $351,519 ▲ | 5.8% | 26,504 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $5,649,516 | $134,295 ▼ | -2.3% | 11,779 | 0.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,528,422 | $34,409 ▲ | 0.6% | 161,792 | 0.8% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,308,128 | $134,614 ▼ | -2.5% | 122,279 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $5,178,641 | $301,546 ▲ | 6.2% | 16,418 | 0.7% | Finance |
XOM Exxon Mobil | $5,007,685 | $111,397 ▲ | 2.3% | 44,414 | 0.7% | Energy |
BRK.B Berkshire Hathaway | $4,971,145 | $29,159 ▲ | 0.6% | 9,888 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,875,557 | $161,248 ▼ | -3.2% | 25,701 | 0.7% | ETF |
TSLA Tesla | $4,529,943 | $494,976 ▲ | 12.3% | 10,186 | 0.6% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $4,442,235 | $248,493 ▲ | 5.9% | 6,668 | 0.6% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,400,967 | $167,260 ▲ | 4.0% | 47,967 | 0.6% | ETF |
AVGO Broadcom | $3,955,475 | $593,486 ▲ | 17.7% | 11,990 | 0.6% | Computer and Technology |
META Meta Platforms | $3,858,767 | $401,741 ▲ | 11.6% | 5,254 | 0.5% | Computer and Technology |
V Visa | $3,690,748 | $147,480 ▲ | 4.2% | 10,811 | 0.5% | Business Services |
VOO Vanguard S&P 500 ETF | $3,684,021 | $7,961 ▼ | -0.2% | 6,016 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,538,132 | $130,521 ▲ | 3.8% | 5,286 | 0.5% | ETF |
ORCL Oracle | $3,460,850 | $298,107 ▲ | 9.4% | 12,306 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $3,385,824 | $4,803 ▲ | 0.1% | 5,640 | 0.5% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,329,374 | $89,009 ▼ | -2.6% | 33,066 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,061,988 | $43,737 ▼ | -1.4% | 14,632 | 0.4% | ETF |
GE GE Aerospace | $2,959,178 | $302,325 ▲ | 11.4% | 9,837 | 0.4% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $2,955,263 | $11,145 ▼ | -0.4% | 49,320 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $2,741,336 | $54,154 ▼ | -1.9% | 98,256 | 0.4% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $2,575,866 | $92,676 ▼ | -3.5% | 20,540 | 0.4% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,366,081 | $1,855 ▲ | 0.1% | 5,102 | 0.3% | Finance |
COST Costco Wholesale | $2,359,621 | $137,930 ▲ | 6.2% | 2,549 | 0.3% | Retail/Wholesale |
HD Home Depot | $2,320,044 | $239,460 ▲ | 11.5% | 5,726 | 0.3% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $2,258,866 | $602,627 ▼ | -21.1% | 21,212 | 0.3% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $2,184,753 | $24,258 ▲ | 1.1% | 47,733 | 0.3% | ETF |
LECO Lincoln Electric | $2,120,281 | $223,560 ▼ | -9.5% | 8,991 | 0.3% | Industrials |
PALANTIR TECHNOLOGIES INC
| $2,081,303 | $224,020 ▲ | 12.1% | 11,409 | 0.3% | CL A |
TSM Taiwan Semiconductor Manufacturing | $2,006,105 | $353,296 ▲ | 21.4% | 7,183 | 0.3% | Computer and Technology |
RTX CORPORATION
| $1,947,285 | $1,947,285 ▲ | New Holding | 11,637 | 0.3% | COM |
INTU Intuit | $1,930,621 | $37,561 ▲ | 2.0% | 2,827 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,857,095 | $289,800 ▲ | 18.5% | 10,016 | 0.3% | Medical |
ABT Abbott Laboratories | $1,822,566 | $85,858 ▲ | 4.9% | 13,607 | 0.3% | Medical |
IBM International Business Machines | $1,784,870 | $36,961 ▼ | -2.0% | 6,326 | 0.3% | Computer and Technology |
EPD Enterprise Products Partners | $1,775,157 | $14,634 ▼ | -0.8% | 56,769 | 0.3% | Energy |
CVX Chevron | $1,759,794 | $152,654 ▲ | 9.5% | 11,332 | 0.2% | Energy |
GE VERNOVA INC
| $1,734,734 | $116,223 ▲ | 7.2% | 2,821 | 0.2% | COM |
BAC Bank of America | $1,723,292 | $192,583 ▲ | 12.6% | 33,404 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $1,714,366 | $1,620 ▲ | 0.1% | 66,681 | 0.2% | ETF |
FBOT Fidelity Disruptive Automation ETF | $1,580,251 | $2,850 ▼ | -0.2% | 48,245 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,473,356 | $45,067 ▼ | -3.0% | 12,227 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,426,606 | $12,707 ▲ | 0.9% | 13,360 | 0.2% | ETF |
PEP PepsiCo | $1,389,711 | $135,530 ▲ | 10.8% | 9,895 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $1,366,983 | $138,071 ▲ | 11.2% | 1,792 | 0.2% | Medical |
ABBV AbbVie | $1,357,494 | $96,087 ▲ | 7.6% | 5,863 | 0.2% | Medical |
STE STERIS | $1,337,131 | $4,454 ▼ | -0.3% | 5,404 | 0.2% | Medical |
NFLX Netflix | $1,300,301 | $221,710 ▲ | 20.6% | 1,085 | 0.2% | Consumer Discretionary |
GLD SPDR Gold Shares | $1,279,692 | $3,199 ▼ | -0.2% | 3,600 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $1,261,489 | $177,310 ▲ | 16.4% | 4,098 | 0.2% | ETF |
CSCO Cisco Systems | $1,256,608 | $29,079 ▲ | 2.4% | 18,366 | 0.2% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,255,424 | $45,320 ▲ | 3.7% | 3,435 | 0.2% | ETF |
WMT Walmart | $1,241,702 | $124,809 ▲ | 11.2% | 12,048 | 0.2% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $1,224,312 | $51,790 ▼ | -4.1% | 36,689 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,213,310 | $51,284 ▼ | -4.1% | 46,063 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,199,870 | $463 ▼ | 0.0% | 31,109 | 0.2% | ETF |
AME AMETEK | $1,197,220 | $33,089 ▲ | 2.8% | 6,368 | 0.2% | Computer and Technology |
DHR Danaher | $1,186,812 | $18,439 ▲ | 1.6% | 5,986 | 0.2% | Medical |
SHW Sherwin-Williams | $1,176,173 | $24,237 ▼ | -2.0% | 3,397 | 0.2% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $1,174,203 | $68,799 ▲ | 6.2% | 13,449 | 0.2% | ETF |
MA Mastercard | $1,146,573 | $176,877 ▲ | 18.2% | 2,016 | 0.2% | Business Services |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,142,630 | $34,050 ▼ | -2.9% | 10,537 | 0.2% | ETF |
AMT American Tower | $1,113,986 | $5,962 ▼ | -0.5% | 5,792 | 0.2% | Finance |
QCOM QUALCOMM | $1,113,025 | $26,952 ▲ | 2.5% | 6,690 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,074,052 | $580,312 ▲ | 117.5% | 21,451 | 0.2% | ETF |
PG Procter & Gamble | $1,061,890 | $49,937 ▲ | 4.9% | 6,911 | 0.2% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $1,042,518 | $233,699 ▲ | 28.9% | 21,078 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $1,023,655 | $23,146 ▼ | -2.2% | 1,371 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,007,297 | $64,465 ▼ | -6.0% | 8,344 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $987,847 | | 0.0% | 3,852 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $946,598 | | 0.0% | 4,584 | 0.1% | ETF |
PM Philip Morris International | $918,867 | $220,755 ▲ | 31.6% | 5,665 | 0.1% | Consumer Staples |
EA Electronic Arts | $918,010 | $342,514 ▲ | 59.5% | 4,551 | 0.1% | Consumer Discretionary |
UNH UnitedHealth Group | $899,486 | $539,346 ▲ | 149.8% | 2,605 | 0.1% | Medical |
HON Honeywell International | $880,900 | $10,735 ▼ | -1.2% | 4,185 | 0.1% | Multi-Sector Conglomerates |
