J P MORGAN EXCHANGE TRADED F
| $69,877,278 | $5,416,605 ▲ | 8.4% | 1,495,021 | 7.2% | INTL BD OPP ETF |
BOND Pimco Total Return ETF | $54,627,736 | $3,933,010 ▲ | 7.8% | 628,266 | 5.6% | ETF |
JAVA JPMorgan Active Value ETF | $46,697,615 | $2,077,150 ▲ | 4.7% | 576,158 | 4.8% | ETF |
VTI Vanguard Total Stock Market ETF | $44,180,003 | $1,932,719 ▲ | 4.6% | 116,398 | 4.5% | ETF |
SCHF Schwab International Equity ETF | $41,941,275 | $3,648,156 ▲ | 9.5% | 1,548,220 | 4.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $41,469,129 | $3,474,786 ▲ | 9.1% | 701,677 | 4.3% | ETF |
VT Vanguard Total World Stock ETF | $38,817,579 | $1,643,967 ▲ | 4.4% | 244,551 | 4.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $30,039,763 | $1,515,298 ▲ | 5.3% | 411,335 | 3.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $26,551,741 | $801,207 ▲ | 3.1% | 524,634 | 2.7% | ULTRA SHT MUNCPL |
AAPL Apple | $26,520,962 | $16,680 ▼ | -0.1% | 77,907 | 2.7% | Technology |
VONV Vanguard Russell 1000 Value ETF | $26,381,547 | $163,164 ▲ | 0.6% | 238,812 | 2.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $26,153,107 | $529,438 ▲ | 2.1% | 718,097 | 2.7% | ETF |
NVDA NVIDIA | $24,416,853 | $217,112 ▲ | 0.9% | 105,939 | 2.5% | Technology |
IJR iShares Core S&P Small-Cap ETF | $22,419,244 | $892,650 ▲ | 4.1% | 163,275 | 2.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $21,471,304 | $1,494,085 ▲ | 7.5% | 257,914 | 2.2% | ETF |
IGF iShares Global Infrastructure ETF | $20,938,318 | $1,411,863 ▲ | 7.2% | 336,143 | 2.2% | ETF |
AB ACTIVE ETFS INC
| $20,824,010 | $286,416 ▲ | 1.4% | 872,393 | 2.1% | TAX AW INTER ETF |
REET iShares Global REIT ETF | $19,809,474 | $1,009,617 ▲ | 5.4% | 771,097 | 2.0% | ETF |
MSFT Microsoft | $17,466,741 | $187,095 ▼ | -1.1% | 33,422 | 1.8% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $10,849,366 | $456,272 ▲ | 4.4% | 215,693 | 1.1% | ETF |
GOOG Alphabet | $10,447,432 | $230,364 ▼ | -2.2% | 30,295 | 1.1% | Communication Services |
PGR Progressive | $10,268,466 | $3,470,578 ▲ | 51.1% | 46,946 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $9,144,164 | $422,852 ▲ | 4.8% | 11,764 | 0.9% | ETF |
GOOGL Alphabet | $8,673,494 | $200,964 ▼ | -2.3% | 24,903 | 0.9% | Communication Services |
AMZN Amazon.com | $8,195,030 | $58,434 ▲ | 0.7% | 32,256 | 0.8% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $7,761,889 | $7,761,889 ▲ | New Holding | 46,065 | 0.8% | COM SHS |
RSP Invesco S&P 500 Equal Weight ETF | $6,453,303 | $24,286 ▲ | 0.4% | 30,292 | 0.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $6,430,879 | $57,923 ▲ | 0.9% | 163,761 | 0.7% | ETF |
VUG Vanguard Growth ETF | $5,769,550 | $136,235 ▼ | -2.3% | 63,186 | 0.6% | ETF |
AVGO Broadcom | $5,397,813 | $86,074 ▲ | 1.6% | 14,988 | 0.6% | Technology |
JPM JPMorgan Chase & Co. | $5,222,579 | $55,016 ▲ | 1.1% | 15,758 | 0.5% | Finance |
TSLA Tesla | $5,215,865 | $241,875 ▲ | 4.9% | 13,909 | 0.5% | Consumer Discretionary |
QQQ Invesco QQQ | $5,143,560 | $761,842 ▼ | -12.9% | 6,846 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,113,672 | $1,549,504 ▼ | -23.3% | 6,607 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,384,199 | $176,819 ▼ | -3.9% | 8,579 | 0.5% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,233,527 | $251,303 ▼ | -5.6% | 84,417 | 0.4% | ETF |
META Meta Platforms | $3,885,279 | $524,044 ▲ | 15.6% | 5,390 | 0.4% | Communication Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,603,724 | $160,005 ▼ | -4.3% | 35,901 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,300,270 | $334,780 ▲ | 11.3% | 16,108 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,029,786 | $25,045 ▼ | -0.8% | 4,234 | 0.3% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $2,981,687 | $62,039 ▼ | -2.0% | 21,820 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,952,612 | $30,265 ▼ | -1.0% | 11,512 | 0.3% | Healthcare |
GE GE Aerospace | $2,853,314 | $149,451 ▼ | -5.0% | 9,336 | 0.3% | Industrials |
SHW Sherwin-Williams | $2,837,250 | $86,678 ▼ | -3.0% | 8,838 | 0.3% | Materials |
MU Micron Technology | $2,823,857 | $84,944 ▲ | 3.1% | 2,726 | 0.3% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,648,602 | | 0.0% | 5,177 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,612,915 | $142,897 ▼ | -5.2% | 5,705 | 0.3% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,471,367 | $11,387 ▼ | -0.5% | 35,376 | 0.3% | ETF |
GE VERNOVA INC
| $2,448,027 | $112,909 ▼ | -4.4% | 2,450 | 0.3% | COM |
LLY Eli Lilly and Company | $2,394,402 | $36,261 ▼ | -1.5% | 2,047 | 0.2% | Healthcare |
V Visa | $2,379,936 | $4,501 ▼ | -0.2% | 6,345 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $2,368,074 | $1,010,117 ▲ | 74.4% | 50,406 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $2,328,335 | $5,357 ▲ | 0.2% | 6,520 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,281,433 | $88,458 ▲ | 4.0% | 11,477 | 0.2% | CL A |
CVX Chevron | $2,225,268 | $30,463 ▲ | 1.4% | 10,519 | 0.2% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,223,026 | $511,507 ▼ | -18.7% | 24,303 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,151,343 | $9,875 ▼ | -0.5% | 22,440 | 0.2% | ETF |
INTC Intel | $2,126,600 | $272,625 ▲ | 14.7% | 19,860 | 0.2% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $2,054,841 | $547,587 ▲ | 36.3% | 56,592 | 0.2% | ETF |
BAC Bank of America | $2,053,127 | $13,992 ▼ | -0.7% | 38,297 | 0.2% | Finance |
RWO SPDR Dow Jones Global Real Estate ETF | $2,025,207 | $77,347 ▼ | -3.7% | 43,988 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,006,056 | $116,078 ▼ | -5.5% | 24,644 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,990,033 | $1,784 ▲ | 0.1% | 66,937 | 0.2% | ETF |
LECO Lincoln Electric | $1,982,048 | | 0.0% | 7,659 | 0.2% | Industrials |
AMD Advanced Micro Devices | $1,979,402 | $22,345 ▲ | 1.1% | 3,189 | 0.2% | Technology |
AMAT Applied Materials | $1,939,064 | $338,890 ▼ | -14.9% | 3,805 | 0.2% | Technology |
SCHA Schwab US Small-Cap ETF | $1,908,774 | $2,907 ▼ | -0.2% | 58,444 | 0.2% | ETF |
FBOT Fidelity Disruptive Automation ETF | $1,873,237 | $9,357 ▼ | -0.5% | 47,849 | 0.2% | ETF |
CSCO Cisco Systems | $1,791,790 | $31,020 ▼ | -1.7% | 15,596 | 0.2% | Technology |
COST Costco Wholesale | $1,766,605 | $101,409 ▼ | -5.4% | 1,864 | 0.2% | Consumer Staples |
PANW Palo Alto Networks | $1,733,342 | $13,946 ▲ | 0.8% | 4,350 | 0.2% | Technology |
MRK Merck & Co., Inc. | $1,727,226 | $158,897 ▲ | 10.1% | 12,131 | 0.2% | Healthcare |
MPC Marathon Petroleum | $1,698,549 | $28,263 ▼ | -1.6% | 3,666 | 0.2% | Energy |
IWB iShares Russell 1000 ETF | $1,644,304 | $66,330 ▼ | -3.9% | 3,892 | 0.2% | ETF |
RTX RTX | $1,630,739 | $7,004 ▼ | -0.4% | 8,847 | 0.2% | Industrials |
ASML ASML | $1,597,444 | $148,599 ▼ | -8.5% | 903 | 0.2% | Technology |
VONG Vanguard Russell 1000 Growth ETF | $1,552,810 | $66,222 ▼ | -4.1% | 11,865 | 0.2% | ETF |
IBM International Business Machines | $1,551,333 | $23,340 ▼ | -1.5% | 6,846 | 0.2% | Technology |
SCHX Schwab US Large-Cap ETF | $1,540,624 | $396 ▲ | 0.0% | 50,562 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,536,472 | $5,060 ▲ | 0.3% | 13,968 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,491,341 | $14,426 ▼ | -1.0% | 4,652 | 0.2% | COM NEW |
ABBV AbbVie | $1,484,911 | $234,818 ▲ | 18.8% | 5,451 | 0.2% | Healthcare |
IAU iShares Gold Trust | $1,400,416 | $237,556 ▲ | 20.4% | 17,756 | 0.1% | ETF |
CAT Caterpillar | $1,384,208 | $48,555 ▼ | -3.4% | 1,739 | 0.1% | Industrials |
PM Philip Morris International | $1,373,599 | $68,570 ▲ | 5.3% | 6,851 | 0.1% | Consumer Staples |
WALMART INC
| $1,345,895 | $62,137 ▼ | -4.4% | 12,173 | 0.1% | COM |
MA Mastercard | $1,337,531 | $79,895 ▲ | 6.4% | 2,327 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,321,224 | $453 ▲ | 0.0% | 29,147 | 0.1% | ETF |
EPD Enterprise Products Partners | $1,257,345 | $255,012 ▼ | -16.9% | 34,213 | 0.1% | Energy |
VGT Vanguard Information Technology ETF | $1,251,808 | $105,240 ▼ | -7.8% | 9,837 | 0.1% | ETF |
STE STERIS | $1,243,365 | $13,279 ▲ | 1.1% | 5,899 | 0.1% | Healthcare |
KLAC KLA | $1,220,090 | $202,234 ▼ | -14.2% | 6,202 | 0.1% | Technology |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,214,129 | $2,781 ▼ | -0.2% | 10,041 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,208,104 | | 0.0% | 8,384 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,200,076 | $10,775 ▼ | -0.9% | 3,898 | 0.1% | ETF |
ISHARES TR
| $1,189,378 | $134,889 ▼ | -10.2% | 11,833 | 0.1% | 0-3 MTH TREASURY |
HD Home Depot | $1,158,117 | $216,851 ▼ | -15.8% | 3,920 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $1,151,383 | $82,161 ▼ | -6.7% | 3,041 | 0.1% | ETF |
IXG iShares Global Financials ETF | $1,150,215 | $4,306 ▼ | -0.4% | 9,083 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,139,304 | $401,691 ▲ | 54.5% | 14,170 | 0.1% | ETF |
