XLK Technology Select Sector SPDR Fund | $84,925,960 | $17,577,962 ▼ | -17.1% | 433,849 | 6.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $47,389,913 | $286,281 ▼ | -0.6% | 489,160 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $45,869,229 | $247,418 ▲ | 0.5% | 649,613 | 3.5% | ETF |
NVDA NVIDIA | $42,199,298 | $5,659,049 ▲ | 15.5% | 184,776 | 3.2% | Technology |
MSFT Microsoft | $36,201,311 | $805,260 ▼ | -2.2% | 70,581 | 2.7% | Technology |
AAPL Apple | $31,126,683 | $3,355,875 ▲ | 12.1% | 93,467 | 2.3% | Technology |
AMZN Amazon.com | $29,920,610 | $418,824 ▼ | -1.4% | 120,090 | 2.3% | Consumer Discretionary |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $26,141,994 | $251,765 ▼ | -1.0% | 1,103,037 | 2.0% | ETF |
HCA HCA Healthcare | $25,315,119 | $796,298 ▼ | -3.0% | 59,322 | 1.9% | Healthcare |
XLC Communication Services Select Sector SPDR Fund | $25,073,772 | $1,397,895 ▼ | -5.3% | 225,950 | 1.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $24,740,603 | $1,591,786 ▼ | -6.0% | 159,359 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $23,584,472 | $358,496 ▼ | -1.5% | 249,465 | 1.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $22,647,596 | $383,717 ▼ | -1.7% | 949,186 | 1.7% | ETF |
GE GE Aerospace | $22,309,880 | $3,493,931 ▼ | -13.5% | 71,439 | 1.7% | Industrials |
SOXX iShares Semiconductor ETF | $21,985,802 | $171,733 ▼ | -0.8% | 38,663 | 1.7% | ETF |
XLE Energy Select Sector SPDR Fund | $20,416,138 | $5,471,236 ▼ | -21.1% | 331,969 | 1.5% | ETF |
V Visa | $19,755,800 | $638,895 ▼ | -3.1% | 54,979 | 1.5% | Finance |
GOOG Alphabet | $19,426,691 | $127,778 ▲ | 0.7% | 57,013 | 1.5% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $18,870,471 | $12,747,766 ▲ | 208.2% | 61,943 | 1.4% | ETF |
GOOGL Alphabet | $18,486,589 | $263,912 ▲ | 1.4% | 53,727 | 1.4% | Communication Services |
JPM JPMorgan Chase & Co. | $18,261,532 | $920,371 ▼ | -4.8% | 55,199 | 1.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $17,907,895 | $955,726 ▼ | -5.1% | 39,255 | 1.3% | Technology |
BND Vanguard Total Bond Market ETF | $17,878,346 | $35,286 ▼ | -0.2% | 254,858 | 1.3% | ETF |
MBB iShares MBS ETF | $17,143,990 | $432,507 ▼ | -2.5% | 191,296 | 1.3% | ETF |
UNP Union Pacific | $17,006,378 | $882,254 ▼ | -4.9% | 62,493 | 1.3% | Industrials |
XLF Financial Select Sector SPDR Fund | $16,411,621 | $3,598,368 ▲ | 28.1% | 307,333 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $15,940,319 | $143,227 ▲ | 0.9% | 197,770 | 1.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $15,909,640 | $411,466 ▲ | 2.7% | 315,667 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $15,692,964 | $421,053 ▲ | 2.8% | 93,177 | 1.2% | ETF |
KO Coca-Cola | $15,223,826 | $558,834 ▼ | -3.5% | 176,856 | 1.1% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $15,095,706 | $8,916,787 ▲ | 144.3% | 168,178 | 1.1% | ETF |
QCOM Qualcomm | $14,284,720 | $109,504 ▲ | 0.8% | 77,617 | 1.1% | Technology |
WELLS FARGO & CO
| $14,080,820 | $233,062 ▼ | -1.6% | 13,050 | 1.1% | PERP PFD CNV A |
STIP iShares 0-5 Year TIPS Bond ETF | $13,518,670 | $143,768 ▼ | -1.1% | 135,593 | 1.0% | ETF |
AZO AutoZone | $13,082,948 | $659,526 ▼ | -4.8% | 4,622 | 1.0% | Consumer Discretionary |
META Meta Platforms | $12,935,925 | $563,472 ▼ | -4.2% | 17,838 | 1.0% | Communication Services |
MCHI iShares MSCI China ETF | $12,779,876 | $484,219 ▼ | -3.7% | 244,872 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,445,752 | $2,740,779 ▲ | 28.2% | 153,348 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,934,193 | $312,554 ▲ | 2.7% | 270,678 | 0.9% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $11,914,745 | $731,392 ▲ | 6.5% | 145,018 | 0.9% | ETF |
AVGO Broadcom | $11,534,074 | $10,115,582 ▲ | 713.1% | 32,842 | 0.9% | Technology |
VRTX Vertex Pharmaceuticals | $11,527,049 | $4,031,958 ▼ | -25.9% | 22,048 | 0.9% | Healthcare |
AXP American Express | $11,354,044 | $748,401 ▼ | -6.2% | 37,336 | 0.9% | Finance |
UBER Uber Technologies | $11,343,579 | $5,199,583 ▼ | -31.4% | 165,575 | 0.9% | Industrials |
PGR Progressive | $10,744,134 | $186,373 ▼ | -1.7% | 51,826 | 0.8% | Finance |
WM Waste Management | $10,639,540 | $577,298 ▼ | -5.1% | 52,175 | 0.8% | Industrials |
XLU Utilities Select Sector SPDR Fund | $10,601,703 | $420,195 ▼ | -3.8% | 268,805 | 0.8% | ETF |
WCC WESCO International | $10,277,908 | $969,824 ▼ | -8.6% | 28,582 | 0.8% | Industrials |
VNQ Vanguard Real Estate ETF | $10,217,744 | $1,020,439 ▼ | -9.1% | 113,999 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,687,591 | $44,809 ▲ | 0.5% | 132,961 | 0.7% | ETF |
GEHC GE HealthCare Technologies | $9,061,178 | $1,161,958 ▼ | -11.4% | 138,613 | 0.7% | Healthcare |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,859,913 | $562,059 ▼ | -6.0% | 175,966 | 0.7% | ETF |
ADSK Autodesk | $8,853,031 | $8,853,031 ▲ | New Holding | 42,359 | 0.7% | Technology |
IVV iShares Core S&P 500 ETF | $8,261,494 | $8,425 ▲ | 0.1% | 10,787 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $8,241,955 | $155,560 ▲ | 1.9% | 111,952 | 0.6% | CORE BD ETF |
CRH PLC
| $8,169,267 | $866,259 ▼ | -9.6% | 98,662 | 0.6% | ORD |
MU Micron Technology | $7,742,832 | $6,914,118 ▲ | 834.3% | 7,269 | 0.6% | Technology |
LLY Eli Lilly and Company | $7,075,881 | $5,492,920 ▲ | 347.0% | 6,115 | 0.5% | Healthcare |
CG Carlyle Group | $6,715,553 | $1,515,132 ▼ | -18.4% | 169,328 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $5,629,648 | $63,567 ▼ | -1.1% | 111,765 | 0.4% | ETF |
ASML ASML | $5,484,199 | $277,199 ▼ | -4.8% | 3,027 | 0.4% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,311,799 | $664,043 ▲ | 14.3% | 48,803 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,305,461 | $1,370,603 ▲ | 34.8% | 6,956 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,292,564 | $279,648 ▼ | -5.0% | 67,584 | 0.4% | ETF |
CHWY Chewy | $5,205,213 | $392,812 ▲ | 8.2% | 286,000 | 0.4% | Consumer Discretionary |
COST Costco Wholesale | $5,148,876 | $389,694 ▼ | -7.0% | 5,655 | 0.4% | Consumer Staples |
XLB Materials Select Sector SPDR Fund | $5,064,562 | $932,655 ▲ | 22.6% | 103,995 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,004,576 | $215,001 ▼ | -4.1% | 84,379 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,880,915 | $211,054 ▲ | 4.5% | 100,970 | 0.4% | MORTGAGE BACKED |
JNJ Johnson & Johnson | $4,658,536 | $69,100 ▼ | -1.5% | 17,596 | 0.4% | Healthcare |
MA Mastercard | $4,358,532 | $49,084 ▼ | -1.1% | 7,903 | 0.3% | Finance |
QXO INC
| $4,351,992 | $1,231,496 ▼ | -22.1% | 372,283 | 0.3% | COM NEW |
MUB iShares National Muni Bond ETF | $4,156,853 | $130,015 ▼ | -3.0% | 41,116 | 0.3% | ETF |
PPL PPL | $4,136,069 | $731,905 ▼ | -15.0% | 125,754 | 0.3% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $4,070,141 | $3,895,189 ▼ | -48.9% | 29,918 | 0.3% | ETF |
CVX Chevron | $3,923,645 | $490,328 ▼ | -11.1% | 19,213 | 0.3% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,875,410 | $507,896 ▼ | -11.6% | 75,647 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,804,730 | $273,360 ▼ | -6.7% | 49,800 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,800,263 | $149,248 ▼ | -3.8% | 49,194 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,674,644 | $30,330 ▲ | 0.8% | 15,750 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,269,103 | $84,829 ▲ | 2.7% | 19,577 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,121,505 | $170,163 ▼ | -5.2% | 43,384 | 0.2% | ETF |
BANK OF NY MELLON CORP
| $2,979,602 | $111,657 ▼ | -3.6% | 20,601 | 0.2% | COM |
CLOI VanEck CLO ETF | $2,952,503 | $258,441 ▲ | 9.6% | 55,739 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,946,722 | $260,331 ▼ | -8.1% | 10,357 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,764,732 | $30,874 ▼ | -1.1% | 5,552 | 0.2% | Finance |
EXXONMOBIL HOLDINGS CORP
| $2,682,317 | $2,682,317 ▲ | New Holding | 16,481 | 0.2% | COM SHS |
VTEB Vanguard Tax-Exempt Bond ETF | $2,666,584 | $176,702 ▼ | -6.2% | 56,304 | 0.2% | ETF |
DIVB iShares Core Dividend ETF | $2,557,699 | $91,282 ▼ | -3.4% | 39,648 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $2,540,935 | $2,540,935 ▲ | New Holding | 16,843 | 0.2% | CLASS A COM STK |
J P MORGAN EXCHANGE TRADED F
| $2,241,500 | $122,186 ▼ | -5.2% | 47,110 | 0.2% | MUNICIPAL ETF |
VTV Vanguard Value ETF | $2,193,977 | $1,218,324 ▲ | 124.9% | 10,153 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $2,094,761 | $16,627 ▼ | -0.8% | 48,377 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,086,564 | $367,850 ▼ | -15.0% | 37,114 | 0.2% | ETF |
UNH UnitedHealth Group | $2,056,166 | $11,380 ▼ | -0.6% | 5,601 | 0.2% | Healthcare |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,042,981 | $2,042,981 ▲ | New Holding | 62,802 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,953,282 | $961,276 ▲ | 96.9% | 25,298 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,937,790 | $1,937,790 ▲ | New Holding | 37,958 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,856,758 | $54,376 ▼ | -2.8% | 11,166 | 0.1% | ETF |
ABBV AbbVie | $1,815,869 | $12,034 ▲ | 0.7% | 6,941 | 0.1% | Healthcare |
