XLK Technology Select Sector SPDR Fund | $70,788,690 | $69,784,763 â–² | 6,951.2% | 532,646 | 5.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $43,550,808 | $2,707,118 â–² | 6.6% | 481,065 | 3.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $40,750,291 | $3,304,351 â–² | 8.8% | 635,928 | 3.3% | ETF |
HCA HCA Healthcare | $28,029,550 | $3,853,123 â–¼ | -12.1% | 59,229 | 2.2% | Medical |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $26,787,617 | $266,786 â–² | 1.0% | 1,075,376 | 2.1% | ETF |
MSFT Microsoft | $26,550,944 | $483,815 â–² | 1.9% | 71,726 | 2.1% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $26,197,854 | $129,316 â–¼ | -0.5% | 179,696 | 2.1% | ETF |
AMZN Amazon.com | $25,850,608 | $1,373,120 â–² | 5.6% | 124,121 | 2.1% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $25,025,010 | $25,025,010 â–² | New Holding | 225,735 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $24,850,914 | $294,534 â–¼ | -1.2% | 250,337 | 2.0% | Finance |
GE GE Aerospace | $24,367,749 | $182,465 â–² | 0.8% | 85,871 | 1.9% | Aerospace |
NVDA NVIDIA | $24,272,773 | $8,703,590 â–² | 55.9% | 139,179 | 1.9% | Computer and Technology |
AAPL Apple | $22,516,233 | $396,927 â–¼ | -1.7% | 88,720 | 1.8% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $21,525,053 | $103,439 â–² | 0.5% | 886,900 | 1.7% | ETF |
XLE Energy Select Sector SPDR Fund | $20,730,525 | $16,710,334 â–² | 415.7% | 338,402 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $20,067,489 | $10,145,819 â–¼ | -33.6% | 68,220 | 1.6% | Finance |
UBER Uber Technologies | $19,992,445 | $1,060,608 â–² | 5.6% | 277,943 | 1.6% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $19,947,617 | $19,947,617 â–² | New Holding | 243,323 | 1.6% | ETF |
MBB iShares MBS ETF | $19,617,820 | $1,593,452 â–¼ | -7.5% | 206,612 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $18,029,664 | $51,843 â–¼ | -0.3% | 244,835 | 1.4% | ETF |
V Visa | $17,771,652 | $839,922 â–² | 5.0% | 58,800 | 1.4% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $16,962,097 | $180,980 â–² | 1.1% | 251,179 | 1.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $16,843,159 | $5,305,837 â–¼ | -24.0% | 49,839 | 1.3% | Computer and Technology |
AXP American Express | $16,817,429 | $842,112 â–¼ | -4.8% | 55,598 | 1.3% | Finance |
GOOG Alphabet | $16,504,360 | $125,357 â–¼ | -0.8% | 57,535 | 1.3% | Computer and Technology |
UNP Union Pacific | $16,238,088 | $415,608 â–² | 2.6% | 66,928 | 1.3% | Transportation |
VRTX Vertex Pharmaceuticals | $15,732,804 | $412,599 â–² | 2.7% | 35,233 | 1.3% | Medical |
KO CocaCola | $15,386,431 | $6,829,136 â–¼ | -30.7% | 202,320 | 1.2% | Consumer Staples |
SOXX iShares Semiconductor ETF | $15,179,353 | $1,172,648 â–² | 8.4% | 46,186 | 1.2% | ETF |
GOOGL Alphabet | $15,033,724 | $337,597 â–² | 2.3% | 52,280 | 1.2% | Computer and Technology |
WFC.PL Wells Fargo & Co. Pfd. Series L | $15,003,450 | $928,620 â–¼ | -5.8% | 12,990 | 1.2% | Finance |
MCHI iShares MSCI China ETF | $14,388,515 | $105,731 â–² | 0.7% | 256,115 | 1.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $13,975,520 | $244,508 â–¼ | -1.7% | 135,121 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $13,869,866 | $12,923,295 â–² | 1,365.3% | 280,937 | 1.1% | ETF |
WM Waste Management | $13,418,436 | $6,045,121 â–¼ | -31.1% | 58,394 | 1.1% | Business Services |
XLU Utilities Select Sector SPDR Fund | $12,966,235 | $12,966,235 â–² | New Holding | 282,550 | 1.0% | ETF |
GEHC GE HealthCare Technologies | $12,961,659 | $550,719 â–¼ | -4.1% | 182,097 | 1.0% | Medical |
AZO AutoZone | $12,734,626 | $10,140,410 â–¼ | -44.3% | 3,770 | 1.0% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $12,422,711 | $11,984,503 â–² | 2,734.9% | 113,991 | 1.0% | Finance |
CRH PLC
| $12,308,999 | $175,865 â–² | 1.4% | 117,095 | 1.0% | ORD |
ICSH iShares Ultra Short-Term Bond Active ETF | $12,232,293 | $628,600 â–¼ | -4.9% | 241,649 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,557,817 | $218,433 â–² | 1.9% | 250,223 | 0.9% | Manufacturing |
VNQ Vanguard Real Estate ETF | $11,318,088 | $543,552 â–² | 5.0% | 127,600 | 0.9% | ETF |
CG Carlyle Group | $10,825,764 | $924,056 â–² | 9.3% | 223,719 | 0.9% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,757,397 | $3,004,797 â–¼ | -21.8% | 202,131 | 0.9% | Manufacturing |
META Meta Platforms | $10,575,256 | $37,761 â–¼ | -0.4% | 18,484 | 0.8% | Computer and Technology |
PGR Progressive | $10,497,427 | $765,010 â–² | 7.9% | 52,953 | 0.8% | Finance |
ZTS Zoetis | $10,282,513 | $896,033 â–² | 9.5% | 86,985 | 0.8% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $10,054,429 | $3,184,495 â–² | 46.4% | 144,150 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,036,737 | $41,137 â–² | 0.4% | 130,043 | 0.8% | ETF |
QCOM Qualcomm | $9,769,620 | $267,991 â–² | 2.8% | 75,863 | 0.8% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $9,698,255 | $3,359,666 â–² | 53.0% | 128,047 | 0.8% | ETF |
WCC WESCO International | $8,858,894 | $1,059,718 â–² | 13.6% | 32,377 | 0.7% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $8,752,085 | $8,144,583 â–² | 1,340.7% | 189,275 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $8,126,847 | $661,358 â–² | 8.9% | 21,197 | 0.7% | Manufacturing |
MAT Mattel | $8,113,290 | $10,226,766 â–¼ | -55.8% | 558,382 | 0.6% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $6,788,122 | $1,025,534 â–² | 17.8% | 10,392 | 0.5% | ETF |
PPL PPL | $6,704,329 | $15,033,571 â–¼ | -69.2% | 175,506 | 0.5% | Utilities |
VANGUARD MALVERN FDS
| $6,577,544 | $450,043 â–² | 7.3% | 85,003 | 0.5% | CORE BD ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,216,062 | $1,715,812 â–¼ | -21.6% | 75,119 | 0.5% | ETF |
COST Costco Wholesale | $6,214,428 | $165,399 â–¼ | -2.6% | 6,237 | 0.5% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $5,582,864 | $237,009 â–¼ | -4.1% | 103,291 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,020,552 | $7,061,042 â–¼ | -58.4% | 21,128 | 0.4% | ETF |
ASML ASML | $5,016,463 | $12,874,003 â–¼ | -72.0% | 3,798 | 0.4% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,846,633 | $2,611,403 â–¼ | -35.0% | 92,211 | 0.4% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $4,519,330 | $399,719 â–¼ | -8.1% | 89,297 | 0.4% | ETF |
CVX Chevron | $4,425,549 | $11,567,255 â–¼ | -72.3% | 21,390 | 0.4% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,289,532 | $1,811,951 â–¼ | -29.7% | 54,113 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,154,690 | $10,390,081 â–¼ | -71.4% | 33,422 | 0.3% | ETF |
JNJ Johnson & Johnson | $4,114,934 | $83,355 â–¼ | -2.0% | 16,834 | 0.3% | Medical |
BSV Vanguard Short-Term Bond ETF | $4,094,898 | $2,261,509 â–¼ | -35.6% | 52,224 | 0.3% | ETF |
MA Mastercard | $4,080,115 | $78,445 â–¼ | -1.9% | 8,166 | 0.3% | Business Services |
MUB iShares National Muni Bond ETF | $4,034,861 | $327,685 â–¼ | -7.5% | 38,011 | 0.3% | ETF |
HD Home Depot | $3,973,025 | $14,324,926 â–¼ | -78.3% | 12,080 | 0.3% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $3,440,076 | $1,235,127 â–² | 56.0% | 67,452 | 0.3% | MORTGAGE BACKED |
SPY SPDR S&P 500 ETF Trust | $3,373,657 | $1,389,000 â–² | 70.0% | 5,188 | 0.3% | Finance |
XOM ExxonMobil | $3,248,089 | $154,049 â–¼ | -4.5% | 19,145 | 0.3% | Energy |
CWB SPDR Bloomberg Convertible Securities ETF | $3,245,532 | $2,916,064 â–² | 885.1% | 35,463 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,182,956 | $18,496 â–² | 0.6% | 14,800 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $3,020,488 | $1,787,358 â–¼ | -37.2% | 11,532 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $2,911,047 | $2,703,429 â–² | 1,302.1% | 62,282 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,816,927 | $302,631 â–¼ | -9.7% | 56,463 | 0.2% | ETF |
BANK NEW YORK MELLON CORP
| $2,804,073 | $122,545 â–¼ | -4.2% | 23,637 | 0.2% | COM |
BRK.B Berkshire Hathaway | $2,654,782 | $145,198 â–¼ | -5.2% | 5,540 | 0.2% | Finance |
JMUB JPMorgan Municipal ETF | $2,470,607 | $337,883 â–¼ | -12.0% | 49,422 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,314,385 | $2,314,385 â–² | New Holding | 36,995 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $2,188,326 | $55,975 â–² | 2.6% | 47,969 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,186,298 | $339,680 â–² | 18.4% | 38,573 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $2,139,607 | $2,139,607 â–² | New Holding | 42,818 | 0.2% | ETF |
DIVB iShares Core Dividend ETF | $2,133,963 | $10,143 â–² | 0.5% | 39,554 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $2,008,966 | $2,008,966 â–² | New Holding | 18,707 | 0.2% | ETF |
CLOI VanEck CLO ETF | $1,863,919 | $481,316 â–² | 34.8% | 35,368 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,826,848 | $282,729 â–² | 18.3% | 9,311 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,733,271 | $131,116 â–¼ | -7.0% | 2,049 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,691,782 | $210,084 â–² | 14.2% | 11,878 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,672,224 | $39,777 â–² | 2.4% | 5,213 | 0.1% | ETF |
UNH UnitedHealth Group | $1,610,057 | $14,625,541 â–¼ | -90.1% | 5,950 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $1,576,032 | $1,116,427 â–² | 242.9% | 7,376 | 0.1% | ETF |
PG Procter & Gamble | $1,556,951 | $13,353,321 â–¼ | -89.6% | 10,779 | 0.1% | Consumer Staples |
SCHQ Schwab Long-Term U.S. Treasury ETF | $1,510,062 | $904,717 â–¼ | -37.5% | 48,045 | 0.1% | ETF |
