NVDA NVIDIA | $5,859,318 | $24,437 ▲ | 0.4% | 25,656 | 4.0% | Technology |
FTNT Fortinet | $4,861,021 | $217,730 ▼ | -4.3% | 27,193 | 3.3% | Technology |
VTI Vanguard Total Stock Market ETF | $4,352,786 | | 0.0% | 11,631 | 2.9% | ETF |
AAPL Apple | $4,192,865 | $334,363 ▲ | 8.7% | 12,590 | 2.8% | Technology |
IVV iShares Core S&P 500 ETF | $4,059,005 | $94,200 ▼ | -2.3% | 5,300 | 2.7% | ETF |
VXF Vanguard Extended Market ETF | $3,651,416 | $2,085 ▲ | 0.1% | 15,764 | 2.5% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,404,151 | $740 ▲ | 0.0% | 110,381 | 2.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,278,238 | $872,230 ▲ | 36.3% | 35,773 | 2.2% | ETF |
MSFT Microsoft | $3,086,540 | $276,958 ▲ | 9.9% | 6,018 | 2.1% | Technology |
GOOGL Alphabet | $2,926,057 | $11,355 ▼ | -0.4% | 8,504 | 2.0% | Communication Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,645,096 | $1,300,358 ▲ | 96.7% | 43,270 | 1.8% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,487,870 | $2,034,450 ▼ | -45.0% | 12,565 | 1.7% | ETF |
AMZN Amazon.com | $2,487,273 | $876,264 ▲ | 54.4% | 9,983 | 1.7% | Consumer Discretionary |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,459,898 | $57,458 ▼ | -2.3% | 76,205 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $2,421,676 | $63,850 ▲ | 2.7% | 7,320 | 1.6% | Finance |
AOK iShares Core 30/70 Conservative Allocation ETF | $2,312,845 | $207,982 ▼ | -8.3% | 57,348 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $2,243,090 | $51,450 ▼ | -2.2% | 44,164 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,891,595 | $37,425 ▲ | 2.0% | 37,554 | 1.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,878,403 | $7,693 ▲ | 0.4% | 63,481 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,714,369 | $9,424 ▲ | 0.6% | 22,740 | 1.2% | ETF |
ENERGY TRANSFER L P
| $1,700,359 | | 0.0% | 86,007 | 1.1% | COM UT LTD PTN |
AMGN Amgen | $1,691,645 | $48,056 ▼ | -2.8% | 4,013 | 1.1% | Healthcare |
GOOG Alphabet | $1,574,901 | $32,370 ▼ | -2.0% | 4,622 | 1.1% | Communication Services |
EPD Enterprise Products Partners | $1,500,748 | | 0.0% | 42,144 | 1.0% | Energy |
SCHD Schwab US Dividend Equity ETF | $1,499,796 | $23,519 ▲ | 1.6% | 46,105 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $1,496,404 | $18,726 ▼ | -1.2% | 3,596 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $1,416,668 | $108,055 ▼ | -7.1% | 2,845 | 1.0% | Finance |
WFC Wells Fargo & Company | $1,409,484 | $15,369 ▼ | -1.1% | 17,608 | 1.0% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $1,407,212 | $32,378 ▼ | -2.2% | 13,908 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,348,847 | $9,785 ▼ | -0.7% | 18,747 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,335,922 | $25,314 ▼ | -1.9% | 14,513 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,290,442 | $19,376 ▼ | -1.5% | 13,320 | 0.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,286,693 | $203,460 ▲ | 18.8% | 65,182 | 0.9% | CORE INVESTMENT |
VOO Vanguard S&P 500 ETF | $1,233,514 | $5,607 ▲ | 0.5% | 1,760 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,205,543 | $3,264 ▼ | -0.3% | 24,010 | 0.8% | ETF |
CSCO Cisco Systems | $1,192,756 | $29,168 ▲ | 2.5% | 11,082 | 0.8% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,165,139 | $118,425 ▲ | 11.3% | 13,046 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,078,617 | $3,409 ▲ | 0.3% | 13,290 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,071,612 | $17,381 ▼ | -1.6% | 13,872 | 0.7% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,042,325 | $31,933 ▲ | 3.2% | 43,250 | 0.7% | ETF |
TSLA Tesla | $1,024,337 | $19,160 ▲ | 1.9% | 2,887 | 0.7% | Consumer Discretionary |
SCHB Schwab US Broad Market ETF | $1,001,630 | $410 ▲ | 0.0% | 34,174 | 0.7% | ETF |
V Visa | $981,828 | $4,672 ▼ | -0.5% | 2,732 | 0.7% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $972,117 | $128,577 ▼ | -11.7% | 10,547 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $904,412 | $16,697 ▼ | -1.8% | 16,087 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $885,463 | $179,112 ▲ | 25.4% | 10,085 | 0.6% | ETF |
USRT iShares Core U.S. REIT ETF | $877,823 | $24,016 ▼ | -2.7% | 14,255 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $864,920 | $197,525 ▼ | -18.6% | 4,624 | 0.6% | CL A |
AOM iShares Core 40/60 Moderate Allocation ETF | $852,801 | $42,891 ▲ | 5.3% | 17,497 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $841,451 | $6,947 ▼ | -0.8% | 3,028 | 0.6% | ETF |
KLAC KLA | $832,936 | $8,382 ▲ | 1.0% | 4,273 | 0.6% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $825,377 | $11,697 ▼ | -1.4% | 1,623 | 0.6% | ETF |
RTX RTX | $815,932 | $32,117 ▼ | -3.8% | 4,395 | 0.6% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $812,785 | $3,203 ▲ | 0.4% | 13,704 | 0.5% | ETF |
PJP Invesco Pharmaceuticals ETF | $803,242 | $25,155 ▼ | -3.0% | 6,514 | 0.5% | ETF |
COP ConocoPhillips | $764,542 | $76,091 ▲ | 11.1% | 6,109 | 0.5% | Energy |
CVX Chevron | $756,394 | $7,147 ▼ | -0.9% | 3,704 | 0.5% | Energy |
EMR Emerson Electric | $752,856 | $21,404 ▼ | -2.8% | 4,854 | 0.5% | Industrials |
AMD Advanced Micro Devices | $733,501 | $41,600 ▲ | 6.0% | 1,199 | 0.5% | Technology |
WM Waste Management | $705,972 | $22,023 ▼ | -3.0% | 3,462 | 0.5% | Industrials |
QUS SPDR MSCI USA StrategicFactors ETF | $684,206 | $2,281 ▼ | -0.3% | 3,599 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $676,094 | $68,849 ▲ | 11.3% | 20,720 | 0.5% | ETF |
OUNZ VanEck Merk Gold ETF | $669,084 | $669,084 ▲ | New Holding | 16,769 | 0.5% | ETF |
VUG Vanguard Growth ETF | $662,760 | $9,462 ▼ | -1.4% | 7,355 | 0.4% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $625,354 | $11,632 ▼ | -1.8% | 27,955 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $609,345 | $20,488 ▼ | -3.3% | 9,666 | 0.4% | ETF |
ORCL Oracle | $602,061 | $20,183 ▲ | 3.5% | 4,385 | 0.4% | Technology |
VBR Vanguard Small-Cap Value ETF | $579,886 | $9,934 ▼ | -1.7% | 2,510 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $570,921 | $7,994 ▼ | -1.4% | 14,069 | 0.4% | ETF |
DIS Walt Disney | $565,017 | $10,595 ▼ | -1.8% | 5,386 | 0.4% | Communication Services |
USMV iShares MSCI USA Min Vol Factor ETF | $562,229 | | 0.0% | 5,770 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $524,055 | $42,817 ▼ | -7.6% | 9,914 | 0.4% | ETF |
LAM RESEARCH CORP
| $507,548 | $2,957 ▼ | -0.6% | 1,545 | 0.3% | COM NEW |
URI United Rentals | $500,390 | | 0.0% | 500 | 0.3% | Industrials |
PPT Putnam Premier Income Trust | $468,260 | $64,062 ▲ | 15.8% | 142,762 | 0.3% | Finance |
SYK Stryker | $460,268 | $1,102 ▼ | -0.2% | 1,671 | 0.3% | Healthcare |
SCHF Schwab International Equity ETF | $459,546 | | 0.0% | 16,729 | 0.3% | ETF |
SPGI S&P Global | $455,219 | $19,724 ▼ | -4.2% | 1,154 | 0.3% | Finance |
MTZ MasTec | $435,785 | $23,498 ▼ | -5.1% | 2,040 | 0.3% | Industrials |
BANK OF NY MELLON CORP
| $429,407 | $18,657 ▼ | -4.2% | 2,969 | 0.3% | COM |
IWR iShares Russell Mid-Cap ETF | $426,840 | | 0.0% | 4,000 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $425,857 | $12,923 ▲ | 3.1% | 3,460 | 0.3% | ETF |
UNILEVER PLC
| $416,669 | $11,235 ▼ | -2.6% | 6,861 | 0.3% | SPON ADR NEW |
SCHX Schwab US Large-Cap ETF | $410,250 | $203,580 ▲ | 98.5% | 13,675 | 0.3% | ETF |
IQV IQVIA | $392,521 | $538 ▲ | 0.1% | 1,460 | 0.3% | Healthcare |
BDX Becton, Dickinson and Company | $368,740 | $6,623 ▼ | -1.8% | 2,060 | 0.2% | Healthcare |
SMDV ProShares Russell 2000 Dividend Growers ETF | $368,354 | | 0.0% | 5,136 | 0.2% | ETF |
PEP PepsiCo | $368,122 | $8,744 ▼ | -2.3% | 2,905 | 0.2% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $361,877 | $8,826 ▲ | 2.5% | 5,125 | 0.2% | ETF |
OUTLOOK THERAPEUTICS INC
| $358,438 | $301,088 ▲ | 525.0% | 625,000 | 0.2% | COM |
SCHE Schwab Emerging Markets Equity ETF | $355,752 | $1,823 ▼ | -0.5% | 9,760 | 0.2% | ETF |
VRT Vertiv | $351,348 | $26,303 ▼ | -7.0% | 1,456 | 0.2% | Industrials |
PDI PIMCO Dynamic Income Fund | $348,351 | $250,057 ▲ | 254.4% | 24,829 | 0.2% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $344,946 | $5,089 ▲ | 1.5% | 4,406 | 0.2% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $343,397 | $9,580 ▼ | -2.7% | 15,235 | 0.2% | ETF |
VEEV Veeva Systems | $341,970 | $10,847 ▼ | -3.1% | 1,198 | 0.2% | Healthcare |
SPACE EXPLORATION TECHN CORP
| $340,642 | $6,336 ▲ | 1.9% | 2,258 | 0.2% | CLASS A COM STK |
VNQ Vanguard Real Estate ETF | $340,594 | | 0.0% | 3,800 | 0.2% | ETF |
GILD Gilead Sciences | $340,282 | $298 ▲ | 0.1% | 2,283 | 0.2% | Healthcare |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $334,674 | $175,126 ▼ | -34.4% | 50,251 | 0.2% | Finance |
