NVDA NVIDIA | $5,112,100 | $217,698 â–¼ | -4.1% | 25,549 | 3.5% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $4,563,661 | $2,882,659 â–¼ | -38.7% | 22,840 | 3.2% | ETF |
FTNT Fortinet | $4,364,498 | $204,622 â–¼ | -4.5% | 28,411 | 3.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $4,303,936 | $10,731 â–² | 0.2% | 11,631 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $4,061,231 | $175,989 â–¼ | -4.2% | 5,423 | 2.8% | ETF |
VXF Vanguard Extended Market ETF | $3,879,039 | | 0.0% | 15,755 | 2.7% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,404,514 | $190,129 â–² | 5.9% | 110,357 | 2.4% | ETF |
AAPL Apple | $3,352,649 | $68,581 â–¼ | -2.0% | 11,586 | 2.3% | Computer and Technology |
GOOGL Alphabet | $3,050,868 | $94,703 â–¼ | -3.0% | 8,537 | 2.1% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,609,379 | $19,373 â–¼ | -0.7% | 77,985 | 1.8% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $2,592,708 | $352,995 â–¼ | -12.0% | 62,505 | 1.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,406,009 | $479,552 â–² | 24.9% | 26,255 | 1.7% | ETF |
BINC iShares Flexible Income Active ETF | $2,364,565 | $36,481 â–¼ | -1.5% | 45,177 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $2,332,881 | $58,592 â–¼ | -2.5% | 7,127 | 1.6% | Finance |
MSFT Microsoft | $2,043,336 | $13,801 â–¼ | -0.7% | 5,478 | 1.4% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,897,263 | $18,756 â–¼ | -1.0% | 63,221 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,861,533 | $158,183 â–¼ | -7.8% | 36,811 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,713,991 | $36,000 â–² | 2.1% | 22,615 | 1.2% | ETF |
GOOG Alphabet | $1,666,658 | $123,312 â–¼ | -6.9% | 4,717 | 1.2% | Computer and Technology |
ET Energy Transfer | $1,644,454 | $2,906 â–² | 0.2% | 86,007 | 1.1% | Energy |
EPD Enterprise Products Partners | $1,549,214 | $5,477 â–¼ | -0.4% | 42,144 | 1.1% | Energy |
AMZN Amazon.com | $1,541,115 | $4,767 â–¼ | -0.3% | 6,466 | 1.1% | Retail/Wholesale |
CWB SPDR Bloomberg Convertible Securities ETF | $1,534,063 | $7,547 â–¼ | -0.5% | 14,228 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $1,532,195 | $101,579 â–¼ | -6.2% | 3,062 | 1.1% | Finance |
AMGN Amgen | $1,494,577 | $14,486 â–¼ | -1.0% | 4,127 | 1.0% | Medical |
IWB iShares Russell 1000 ETF | $1,490,990 | $26,618 â–¼ | -1.8% | 3,641 | 1.0% | ETF |
WFC Wells Fargo & Company | $1,470,954 | $18,759 â–¼ | -1.3% | 17,800 | 1.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,456,069 | $17,735 â–² | 1.2% | 18,883 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,439,064 | $65,291 â–² | 4.8% | 45,382 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,342,603 | $19,974 â–¼ | -1.5% | 14,788 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,337,259 | $1,331,180 â–² | 21,898.0% | 21,998 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,305,762 | $10,624 â–¼ | -0.8% | 13,520 | 0.9% | ETF |
KLAC KLA | $1,276,234 | $1,147,102 â–² | 888.3% | 4,230 | 0.9% | Computer and Technology |
CSCO Cisco Systems | $1,269,861 | $82,105 â–¼ | -6.1% | 10,811 | 0.9% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,213,140 | $13,857 â–² | 1.2% | 24,075 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,203,292 | $1,151,094 â–² | 2,205.3% | 1,752 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,198,380 | $103,963 â–¼ | -8.0% | 11,942 | 0.8% | ETF |
TSLA Tesla | $1,191,560 | $841 â–² | 0.1% | 2,833 | 0.8% | Auto/Tires/Trucks |
FIRST TR EXCHANGE-TRADED FD
| $1,144,419 | $506,256 â–² | 79.3% | 54,875 | 0.8% | CORE INVESTMENT |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,114,086 | $9,879 â–¼ | -0.9% | 14,097 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,108,361 | | 0.0% | 11,720 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,097,465 | $44,568 â–² | 4.2% | 13,248 | 0.8% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,033,871 | $363,119 â–² | 54.1% | 41,925 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $989,262 | $29 â–² | 0.0% | 34,160 | 0.7% | ETF |
USRT iShares Core U.S. REIT ETF | $973,161 | $7,708 â–¼ | -0.8% | 14,645 | 0.7% | ETF |
V Visa | $941,914 | $14,412 â–¼ | -1.5% | 2,745 | 0.7% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $925,369 | $19,429 â–¼ | -2.1% | 16,384 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $917,274 | $4,507 â–¼ | -0.5% | 3,053 | 0.6% | Finance |
MTZ MasTec | $894,529 | | 0.0% | 2,150 | 0.6% | Construction |
OUTLOOK THERAPEUTICS INC
| $882,450 | $707,550 â–² | 404.5% | 555,000 | 0.6% | COM |
RTX RTX | $866,687 | $33,013 â–¼ | -3.7% | 4,568 | 0.6% | Aerospace |
DIA SPDR Dow Jones Industrial Average ETF Trust | $859,854 | | 0.0% | 1,646 | 0.6% | Finance |
AOM iShares Core 40/60 Moderate Allocation ETF | $829,023 | $124,027 â–² | 17.6% | 16,617 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $814,769 | | 0.0% | 13,650 | 0.6% | ETF |
PJP Invesco Pharmaceuticals ETF | $795,726 | $24,400 â–¼ | -3.0% | 6,718 | 0.5% | ETF |
WM Waste Management | $795,682 | $6,686 â–¼ | -0.8% | 3,570 | 0.5% | Business Services |
PCAR PACCAR | $716,636 | $21,141 â–¼ | -2.9% | 5,966 | 0.5% | Auto/Tires/Trucks |
EMR Emerson Electric | $714,605 | $29,489 â–¼ | -4.0% | 4,992 | 0.5% | Industrials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $674,992 | $2,635 â–¼ | -0.4% | 9,991 | 0.5% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $674,758 | $7,474 â–¼ | -1.1% | 3,611 | 0.5% | ETF |
LAM RESEARCH CORP
| $673,395 | | 0.0% | 1,554 | 0.5% | COM NEW |
SCHA Schwab US Small-Cap ETF | $672,380 | $11,200 â–² | 1.7% | 18,610 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $662,686 | $33,134 â–¼ | -4.8% | 5,680 | 0.5% | CL A |
AMD Advanced Micro Devices | $657,010 | | 0.0% | 1,131 | 0.5% | Computer and Technology |
VUG Vanguard Growth ETF | $642,605 | $532,432 â–² | 483.3% | 7,460 | 0.4% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $640,879 | | 0.0% | 28,475 | 0.4% | Finance |
ORCL Oracle | $621,079 | $9,379 â–¼ | -1.5% | 4,238 | 0.4% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $620,354 | $5,103 â–¼ | -0.8% | 2,553 | 0.4% | ETF |
CVX Chevron | $619,777 | $4,144 â–¼ | -0.7% | 3,739 | 0.4% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $618,454 | $346 â–¼ | -0.1% | 10,724 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $615,436 | $259 â–¼ | 0.0% | 14,266 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $606,996 | $16,222 â–¼ | -2.6% | 8,045 | 0.4% | ETF |
STRL Sterling Infrastructure | $590,071 | $5,876 â–¼ | -1.0% | 703 | 0.4% | Construction |
COP ConocoPhillips | $571,884 | $28,693 â–¼ | -4.8% | 5,501 | 0.4% | Energy |
URI United Rentals | $566,445 | | 0.0% | 500 | 0.4% | Construction |
USMV iShares MSCI USA Min Vol Factor ETF | $556,575 | | 0.0% | 5,770 | 0.4% | ETF |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $545,775 | $107,635 â–¼ | -16.5% | 76,546 | 0.4% | Financial Services |
DIS Walt Disney | $528,146 | $12,802 â–¼ | -2.4% | 5,487 | 0.4% | Consumer Discretionary |
SYK Stryker | $527,462 | $12,596 â–¼ | -2.3% | 1,675 | 0.4% | Medical |
VRT Vertiv | $523,994 | $10,045 â–¼ | -1.9% | 1,565 | 0.4% | Computer and Technology |
SPGI S&P Global | $490,342 | $4,887 â–¼ | -1.0% | 1,204 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $463,394 | | 0.0% | 16,729 | 0.3% | ETF |
BANK OF NY MELLON CORP
| $448,002 | $3,615 â–¼ | -0.8% | 3,098 | 0.3% | COM |
IWR iShares Russell Mid-Cap ETF | $441,280 | | 0.0% | 4,000 | 0.3% | ETF |
CORE SCIENTIFIC INC NEW
| $439,816 | | 0.0% | 17,187 | 0.3% | COM |
PPT Putnam Premier Income Trust | $430,077 | $90,196 â–² | 26.5% | 123,231 | 0.3% | Finance |
UNILEVER PLC
| $423,606 | $10,701 â–¼ | -2.5% | 7,046 | 0.3% | SPON ADR NEW |
PEP PepsiCo | $402,680 | $6,228 â–¼ | -1.5% | 2,974 | 0.3% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $399,212 | $26,178 â–² | 7.0% | 3,355 | 0.3% | ETF |
AGX Argan | $396,880 | | 0.0% | 497 | 0.3% | Construction |
SMDV ProShares Russell 2000 Dividend Growers ETF | $395,627 | | 0.0% | 5,136 | 0.3% | ETF |
CMI Cummins | $392,266 | | 0.0% | 550 | 0.3% | Auto/Tires/Trucks |
SPACE EXPLORATION TECHN CORP
| $378,626 | $378,626 â–² | New Holding | 2,216 | 0.3% | CLASS A COM STK |
VNQ Vanguard Real Estate ETF | $366,434 | | 0.0% | 3,800 | 0.3% | ETF |
HD Home Depot | $365,730 | $1,763 â–¼ | -0.5% | 1,037 | 0.3% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $356,250 | | 0.0% | 5,000 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $355,711 | | 0.0% | 9,810 | 0.2% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $354,073 | $18,088 â–¼ | -4.9% | 15,660 | 0.2% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $351,882 | $9,970 â–² | 2.9% | 4,341 | 0.2% | Manufacturing |
AIRR First Trust RBA American Industrial Renaissance ETF | $346,850 | $6,663 â–¼ | -1.9% | 2,603 | 0.2% | Manufacturing |
