VLUE iShares MSCI USA Value Factor ETF | $5,298,995 | $153,707 â–¼ | -2.8% | 37,267 | 4.2% | ETF |
NVDA NVIDIA | $4,645,493 | $40,112 â–¼ | -0.9% | 26,637 | 3.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,722,038 | | 0.0% | 11,602 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,695,863 | $41,152 â–¼ | -1.1% | 5,658 | 2.9% | ETF |
VXF Vanguard Extended Market ETF | $3,242,379 | | 0.0% | 15,755 | 2.6% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,207,092 | $4,525 â–¼ | -0.1% | 104,194 | 2.5% | ETF |
AAPL Apple | $3,000,668 | $37,308 â–¼ | -1.2% | 11,823 | 2.4% | Computer and Technology |
AOK iShares Core 30/70 Conservative Allocation ETF | $2,832,789 | $1,182,499 â–² | 71.7% | 71,015 | 2.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,635,037 | $21,063 â–² | 0.8% | 78,564 | 2.1% | ETF |
GOOGL Alphabet | $2,531,104 | $113,586 â–¼ | -4.3% | 8,802 | 2.0% | Computer and Technology |
FTNT Fortinet | $2,430,598 | $2,414,254 â–² | 14,771.5% | 29,743 | 1.9% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $2,382,237 | $206,681 â–² | 9.5% | 45,874 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $2,149,133 | $20,591 â–¼ | -0.9% | 7,306 | 1.7% | Finance |
MSFT Microsoft | $2,041,421 | $30,353 â–¼ | -1.5% | 5,515 | 1.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,021,313 | $46,511 â–¼ | -2.2% | 39,939 | 1.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,926,457 | $261,541 â–¼ | -12.0% | 21,022 | 1.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,919,850 | $16,659 â–¼ | -0.9% | 63,846 | 1.5% | ETF |
ET Energy Transfer | $1,657,002 | $174,569 â–¼ | -9.5% | 85,855 | 1.3% | Energy |
EPD Enterprise Products Partners | $1,600,368 | $23,234 â–¼ | -1.4% | 42,293 | 1.3% | Energy |
BRK.B Berkshire Hathaway | $1,564,588 | $97,757 â–¼ | -5.9% | 3,265 | 1.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,553,786 | $15,791 â–² | 1.0% | 22,140 | 1.2% | ETF |
AMGN Amgen | $1,466,264 | $10,556 â–¼ | -0.7% | 4,167 | 1.2% | Medical |
GOOG Alphabet | $1,453,233 | $60,241 â–¼ | -4.0% | 5,066 | 1.2% | Computer and Technology |
WFC Wells Fargo & Company | $1,435,093 | $19,026 â–¼ | -1.3% | 18,027 | 1.1% | Finance |
AMZN Amazon.com | $1,350,846 | $3,749 â–¼ | -0.3% | 6,486 | 1.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $1,329,150 | $11,904 â–² | 0.9% | 43,323 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $1,321,412 | $17,828 â–¼ | -1.3% | 3,706 | 1.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,308,553 | $46,675 â–¼ | -3.4% | 14,298 | 1.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,307,145 | $15,209 â–¼ | -1.2% | 12,978 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,259,638 | $79,348 â–² | 6.7% | 18,653 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,233,924 | $4,979 â–¼ | -0.4% | 13,630 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,186,533 | $9,645 â–² | 0.8% | 15,008 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,127,378 | $10,305 â–¼ | -0.9% | 14,222 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,118,557 | $3,531 â–² | 0.3% | 11,720 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,086,470 | $8,674 â–² | 0.8% | 23,800 | 0.9% | ETF |
TSLA Tesla | $1,052,425 | $978,075 â–² | 1,315.5% | 2,831 | 0.8% | Auto/Tires/Trucks |
JEPI JPMorgan Equity Premium Income ETF | $948,144 | $10,259 â–¼ | -1.1% | 16,728 | 0.8% | ETF |
RTX RTX | $914,732 | $43,981 â–¼ | -4.6% | 4,742 | 0.7% | Aerospace |
CSCO Cisco Systems | $893,061 | $19,708 â–¼ | -2.2% | 11,510 | 0.7% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $886,523 | $8,300 â–² | 0.9% | 12,710 | 0.7% | ETF |
USRT iShares Core U.S. REIT ETF | $873,704 | $44,570 â–¼ | -4.9% | 14,761 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $872,414 | $194,845 â–² | 28.8% | 5,964 | 0.7% | CL A |
SCHB Schwab US Broad Market ETF | $857,381 | $6,902 â–² | 0.8% | 34,159 | 0.7% | ETF |
V Visa | $842,459 | $4,534 â–² | 0.5% | 2,787 | 0.7% | Business Services |
WM Waste Management | $827,244 | $4,596 â–¼ | -0.6% | 3,600 | 0.7% | Business Services |
CVX Chevron | $778,772 | $43,449 â–¼ | -5.3% | 3,764 | 0.6% | Energy |
COP ConocoPhillips | $762,564 | $4,224 â–² | 0.6% | 5,777 | 0.6% | Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $762,411 | $8,337 â–¼ | -1.1% | 1,646 | 0.6% | Finance |
IWM iShares Russell 2000 ETF | $760,864 | $9,920 â–¼ | -1.3% | 3,068 | 0.6% | Finance |
GDX VanEck Gold Miners ETF | $758,021 | | 0.0% | 8,260 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $737,783 | | 0.0% | 13,650 | 0.6% | ETF |
PJP Invesco Pharmaceuticals ETF | $718,435 | $10,999 â–¼ | -1.5% | 6,924 | 0.6% | ETF |
PCAR PACCAR | $709,401 | $29,222 â–¼ | -4.0% | 6,142 | 0.6% | Auto/Tires/Trucks |
MTZ MasTec | $691,741 | | 0.0% | 2,150 | 0.5% | Construction |
EMR Emerson Electric | $681,042 | $14,019 â–¼ | -2.0% | 5,198 | 0.5% | Industrials |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $672,520 | $57,486 â–² | 9.3% | 27,200 | 0.5% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $669,386 | $39,222 â–² | 6.2% | 14,131 | 0.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $641,376 | $641,376 â–² | New Holding | 30,600 | 0.5% | CORE INVESTMENT |
ORCL Oracle | $632,868 | $8,532 â–¼ | -1.3% | 4,302 | 0.5% | Computer and Technology |
KLAC KLA | $630,192 | $2,945 â–¼ | -0.5% | 428 | 0.5% | Computer and Technology |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $626,735 | | 0.0% | 28,475 | 0.5% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $626,658 | $858 â–¼ | -0.1% | 3,651 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $593,977 | $18,299 â–¼ | -3.0% | 10,030 | 0.5% | ETF |
SYK Stryker | $563,641 | $5,587 â–¼ | -1.0% | 1,715 | 0.4% | Medical |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $562,745 | $28,784 â–² | 5.4% | 14,272 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $559,202 | $9,125 â–¼ | -1.6% | 2,574 | 0.4% | ETF |
VUG Vanguard Growth ETF | $558,655 | $10,920 â–¼ | -1.9% | 1,279 | 0.4% | ETF |
DIS Walt Disney | $541,678 | $5,398 â–² | 1.0% | 5,620 | 0.4% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $535,110 | | 0.0% | 5,770 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $532,164 | $12,650 â–² | 2.4% | 18,300 | 0.4% | ETF |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $523,278 | $3,917 â–² | 0.8% | 91,642 | 0.4% | Financial Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $518,474 | $25,851 â–¼ | -4.7% | 10,730 | 0.4% | ETF |
SPGI S&P Global | $517,214 | $11,484 â–² | 2.3% | 1,216 | 0.4% | Finance |
PEP PepsiCo | $468,976 | $1,553 â–² | 0.3% | 3,020 | 0.4% | Consumer Staples |
SCHF Schwab International Equity ETF | $414,043 | $4,430 â–² | 1.1% | 16,729 | 0.3% | ETF |
UNILEVER PLC
| $411,552 | $7,463 â–² | 1.8% | 7,224 | 0.3% | SPON ADR NEW |
VRT Vertiv | $399,676 | $2,506 â–¼ | -0.6% | 1,595 | 0.3% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $388,920 | | 0.0% | 4,000 | 0.3% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $371,131 | $27,057 â–¼ | -6.8% | 16,460 | 0.3% | Finance |
BANK NEW YORK MELLON CORP
| $370,482 | $11,863 â–¼ | -3.1% | 3,123 | 0.3% | COM |
URI United Rentals | $364,280 | | 0.0% | 500 | 0.3% | Construction |
SMDV ProShares Russell 2000 Dividend Growers ETF | $353,304 | | 0.0% | 5,136 | 0.3% | ETF |
PPT Putnam Premier Income Trust | $345,724 | $240,104 â–² | 227.3% | 97,387 | 0.3% | Finance |
HD Home Depot | $342,704 | $1,644 â–¼ | -0.5% | 1,042 | 0.3% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $337,060 | | 0.0% | 3,800 | 0.3% | ETF |
BDX Becton, Dickinson and Company | $335,687 | $8,490 â–² | 2.6% | 2,135 | 0.3% | Medical |
LAM RESEARCH CORP
| $332,028 | | 0.0% | 1,554 | 0.3% | COM NEW |
SCHE Schwab Emerging Markets Equity ETF | $323,240 | $1,648 â–² | 0.5% | 9,810 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $320,400 | | 0.0% | 5,000 | 0.3% | ETF |
GILD Gilead Sciences | $317,903 | | 0.0% | 2,281 | 0.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $306,948 | $8,029 â–² | 2.7% | 3,135 | 0.2% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $299,843 | $4,321 â–¼ | -1.4% | 3,470 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $296,472 | $14,073 â–¼ | -4.5% | 6,320 | 0.2% | ETF |
CMI Cummins | $295,911 | | 0.0% | 550 | 0.2% | Auto/Tires/Trucks |
AIRR First Trust RBA American Industrial Renaissance ETF | $293,900 | $24,926 â–² | 9.3% | 2,653 | 0.2% | Manufacturing |
STRL Sterling Infrastructure | $289,162 | | 0.0% | 710 | 0.2% | Construction |
RDVY First Trust Rising Dividend Achievers ETF | $288,006 | $35,164 â–² | 13.9% | 4,218 | 0.2% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $274,036 | $22,262 â–¼ | -7.5% | 2,585 | 0.2% | ETF |
AGX Argan | $270,692 | $1,089 â–² | 0.4% | 497 | 0.2% | Construction |
ABT Abbott Laboratories | $265,916 | $19,507 â–¼ | -6.8% | 2,590 | 0.2% | Medical |
