XLK Technology Select Sector SPDR Fund | $99,765,276 | $1,714,490 â–¼ | -1.7% | 523,647 | 7.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $47,528,445 | $1,067,209 â–² | 2.3% | 492,115 | 3.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $46,035,296 | $725,397 â–² | 1.6% | 646,109 | 3.4% | ETF |
NVDA NVIDIA | $32,013,716 | $4,165,463 â–² | 15.0% | 159,997 | 2.4% | Technology |
GE GE Aerospace | $30,880,268 | $1,212,383 â–¼ | -3.8% | 82,627 | 2.3% | Industrials |
AMZN Amazon.com | $29,022,840 | $560,098 â–¼ | -1.9% | 121,771 | 2.1% | Consumer Discretionary |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $27,462,866 | $944,084 â–² | 3.6% | 1,113,660 | 2.0% | ETF |
MSFT Microsoft | $26,913,875 | $158,534 â–² | 0.6% | 72,151 | 2.0% | Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $26,169,436 | $1,555,860 â–¼ | -5.6% | 169,612 | 1.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $25,555,550 | $1,372,550 â–² | 5.7% | 238,547 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $25,067,408 | $289,022 â–² | 1.2% | 253,257 | 1.8% | ETF |
SOXX iShares Semiconductor ETF | $24,967,472 | $4,626,976 â–¼ | -15.6% | 38,965 | 1.8% | ETF |
AAPL Apple | $24,129,612 | $1,542,281 â–¼ | -6.0% | 83,390 | 1.8% | Technology |
HCA HCA Healthcare | $23,856,663 | $763,797 â–² | 3.3% | 61,188 | 1.8% | Healthcare |
SCHO Schwab Short-Term U.S. Treasury ETF | $23,301,561 | $1,891,803 â–² | 8.8% | 965,268 | 1.7% | ETF |
XLE Energy Select Sector SPDR Fund | $22,355,686 | $4,383,166 â–² | 24.4% | 420,932 | 1.6% | ETF |
GOOG Alphabet | $20,011,920 | $316,937 â–¼ | -1.6% | 56,638 | 1.5% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $19,747,284 | $4,054,043 â–¼ | -17.0% | 41,350 | 1.5% | Technology |
V Visa | $19,472,742 | $700,932 â–¼ | -3.5% | 56,757 | 1.4% | Finance |
JPM JPMorgan Chase & Co. | $18,978,910 | $3,351,530 â–¼ | -15.0% | 57,981 | 1.4% | Finance |
GOOGL Alphabet | $18,926,268 | $243,011 â–² | 1.3% | 52,960 | 1.4% | Communication Services |
BND Vanguard Total Bond Market ETF | $18,746,065 | $772,714 â–² | 4.3% | 255,361 | 1.4% | ETF |
MBB iShares MBS ETF | $18,537,489 | $991,517 â–¼ | -5.1% | 196,122 | 1.4% | ETF |
UNP Union Pacific | $17,879,911 | $324,496 â–¼ | -1.8% | 65,735 | 1.3% | Industrials |
UBER Uber Technologies | $17,424,488 | $2,631,894 â–¼ | -13.1% | 241,470 | 1.3% | Industrials |
XLP Consumer Staples Select Sector SPDR Fund | $16,281,168 | $3,931,710 â–¼ | -19.5% | 195,993 | 1.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $15,553,484 | $3,330,892 â–² | 27.3% | 307,503 | 1.1% | ETF |
AZO AutoZone | $15,516,023 | $3,467,536 â–² | 28.8% | 4,855 | 1.1% | Consumer Discretionary |
WELLS FARGO & CO
| $15,348,762 | $319,332 â–² | 2.1% | 13,266 | 1.1% | PERP PFD CNV A |
KO CocaCola | $14,900,693 | $1,541,855 â–¼ | -9.4% | 183,348 | 1.1% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $14,782,812 | $2,718,627 â–¼ | -15.5% | 29,760 | 1.1% | Healthcare |
XLV Health Care Select Sector SPDR Fund | $14,386,799 | $12,942,201 â–² | 895.9% | 90,677 | 1.1% | ETF |
QCOM Qualcomm | $14,232,979 | $214,173 â–² | 1.5% | 77,022 | 1.1% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $13,999,484 | $195,534 â–² | 1.4% | 137,035 | 1.0% | ETF |
AXP American Express | $13,461,339 | $5,344,690 â–¼ | -28.4% | 39,797 | 1.0% | Finance |
MCHI iShares MSCI China ETF | $12,968,010 | $100,264 â–¼ | -0.8% | 254,150 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $12,863,625 | $2,197,422 â–¼ | -14.6% | 239,948 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $12,670,664 | $140,146 â–¼ | -1.1% | 279,459 | 0.9% | ETF |
WM Waste Management | $12,259,740 | $755,118 â–¼ | -5.8% | 55,006 | 0.9% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $12,164,642 | $616,841 â–² | 5.3% | 263,589 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $12,105,620 | $1,797,118 â–¼ | -12.9% | 18,457 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $12,090,792 | $213,689 â–¼ | -1.7% | 125,384 | 0.9% | ETF |
CRH PLC
| $11,676,224 | $852,894 â–¼ | -6.8% | 109,124 | 0.9% | ORD |
PGR Progressive | $11,517,680 | $49,806 â–¼ | -0.4% | 52,725 | 0.8% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $11,228,182 | $665,610 â–² | 6.3% | 136,116 | 0.8% | ETF |
WCC WESCO International | $10,804,657 | $379,280 â–¼ | -3.4% | 31,279 | 0.8% | Industrials |
META Meta Platforms | $10,485,703 | $73,791 â–² | 0.7% | 18,615 | 0.8% | Communication Services |
BIV Vanguard Intermediate-Term Bond ETF | $10,150,912 | $176,640 â–² | 1.8% | 132,346 | 0.7% | ETF |
GEHC GE HealthCare Technologies | $10,010,371 | $1,645,629 â–¼ | -14.1% | 156,388 | 0.7% | Healthcare |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,949,647 | $797,656 â–¼ | -7.4% | 187,129 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,905,810 | $2,035,538 â–¼ | -17.0% | 119,578 | 0.7% | ETF |
CG Carlyle Group | $8,739,150 | $681,678 â–¼ | -7.2% | 207,531 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $8,683,545 | $3,726,731 â–² | 75.2% | 58,550 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $8,483,151 | $1,918,149 â–² | 29.2% | 109,839 | 0.6% | CORE BD ETF |
QXO INC
| $8,253,429 | $8,253,429 â–² | New Holding | 477,629 | 0.6% | COM NEW |
IVV iShares Core S&P 500 ETF | $8,070,167 | $287,578 â–² | 3.7% | 10,776 | 0.6% | ETF |
ASML ASML | $6,325,657 | $1,229,326 â–¼ | -16.3% | 3,180 | 0.5% | Technology |
QQQM Invesco NASDAQ 100 ETF | $6,089,011 | $312,055 â–¼ | -4.9% | 20,098 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,049,462 | $5,183,759 â–² | 598.8% | 68,838 | 0.4% | ETF |
CIRCLE INTERNET GROUP INC
| $5,919,099 | $5,542,818 â–² | 1,473.1% | 94,509 | 0.4% | COM CL A |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,880,968 | $327,625 â–¼ | -5.3% | 71,155 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,715,786 | $1,200,028 â–² | 26.6% | 113,027 | 0.4% | ETF |
COST Costco Wholesale | $5,690,726 | $144,069 â–¼ | -2.5% | 6,083 | 0.4% | Consumer Staples |
PPL PPL | $5,380,064 | $999,590 â–¼ | -15.7% | 148,007 | 0.4% | Utilities |
CWB SPDR Bloomberg Convertible Securities ETF | $5,313,412 | $1,489,761 â–² | 39.0% | 49,280 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,252,972 | $912,483 â–¼ | -14.8% | 88,004 | 0.4% | ETF |
CHWY Chewy | $5,195,794 | $4,997,349 â–² | 2,518.2% | 264,417 | 0.4% | Consumer Discretionary |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,008,079 | $8,360,755 â–¼ | -62.5% | 42,702 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,895,889 | $1,477,423 â–² | 43.2% | 96,604 | 0.4% | MORTGAGE BACKED |
MUB iShares National Muni Bond ETF | $4,563,349 | $472,564 â–² | 11.6% | 42,402 | 0.3% | ETF |
JNJ Johnson & Johnson | $4,535,039 | $259,805 â–² | 6.1% | 17,857 | 0.3% | Healthcare |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,484,248 | $348,526 â–¼ | -7.2% | 85,561 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $4,312,601 | $2,136,172 â–² | 98.2% | 84,844 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $4,276,474 | $4,276,474 â–² | New Holding | 61,532 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,158,709 | $89,909 â–² | 2.2% | 53,378 | 0.3% | ETF |
MA Mastercard | $4,104,896 | $89,371 â–¼ | -2.1% | 7,992 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,040,498 | $236,063 â–¼ | -5.5% | 51,126 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,852,332 | $21,655 â–¼ | -0.6% | 5,159 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,696,087 | $194,033 â–² | 5.5% | 15,620 | 0.3% | ETF |
CVX Chevron | $3,582,712 | $37,130 â–² | 1.0% | 21,614 | 0.3% | Energy |
XLI Industrial Select Sector SPDR Fund | $3,532,130 | $2,202,001 â–² | 165.5% | 19,069 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,527,672 | $15,840,557 â–¼ | -81.8% | 45,749 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $3,416,770 | $78,811 â–¼ | -2.3% | 11,272 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,119,639 | $1,048,679 â–² | 50.6% | 9,100 | 0.2% | ETF |
BANK OF NY MELLON CORP
| $3,090,768 | $327,399 â–¼ | -9.6% | 21,373 | 0.2% | COM |
VTEB Vanguard Tax-Exempt Bond ETF | $3,036,571 | $180,672 â–² | 6.3% | 60,035 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $2,867,448 | $1,109,269 â–¼ | -27.9% | 44,909 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,809,304 | $37,030 â–² | 1.3% | 5,614 | 0.2% | Finance |
CLOI VanEck CLO ETF | $2,693,041 | $820,303 â–² | 43.8% | 50,860 | 0.2% | ETF |
XOM ExxonMobil | $2,594,524 | $22,969 â–¼ | -0.9% | 18,977 | 0.2% | Energy |
DIVB iShares Core Dividend ETF | $2,529,462 | $92,954 â–² | 3.8% | 41,063 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $2,516,464 | $12,968 â–² | 0.5% | 49,678 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,465,723 | $287,141 â–² | 13.2% | 43,657 | 0.2% | ETF |
UNH UnitedHealth Group | $2,340,731 | $132,165 â–¼ | -5.3% | 5,632 | 0.2% | Healthcare |
FBND Fidelity Total Bond ETF | $2,218,144 | $36,028 â–² | 1.7% | 48,761 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,185,959 | $256,823 â–² | 13.3% | 5,907 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,920,014 | $152,751 â–¼ | -7.4% | 1,898 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,888,010 | $63,246 â–¼ | -3.2% | 11,493 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,870,334 | $903,647 â–² | 93.5% | 30,767 | 0.1% | ETF |
HD Home Depot | $1,805,679 | $2,454,595 â–¼ | -57.6% | 5,120 | 0.1% | Consumer Discretionary |
