IVV iShares Core S&P 500 ETF | $25,666,691 | $123,567 ▼ | -0.5% | 34,273 | 5.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,696,955 | $95,766 ▲ | 0.7% | 272,035 | 2.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,923,669 | $425,405 ▲ | 3.4% | 487,321 | 2.6% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $12,048,095 | $762,687 ▲ | 6.8% | 282,749 | 2.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $11,987,382 | $523,439 ▼ | -4.2% | 314,960 | 2.4% | ETF |
AMD Advanced Micro Devices | $11,208,078 | $4,749,520 ▼ | -29.8% | 19,294 | 2.3% | Technology |
SCHF Schwab International Equity ETF | $10,528,444 | $3,051,378 ▲ | 40.8% | 380,088 | 2.1% | ETF |
AAPL Apple | $10,246,828 | $37,906 ▼ | -0.4% | 35,412 | 2.1% | Technology |
OSEA Harbor International Compounders ETF | $9,972,891 | $1,787,821 ▼ | -15.2% | 327,158 | 2.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $7,844,671 | $56,747 ▲ | 0.7% | 138,793 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,746,492 | $2,452,894 ▼ | -24.0% | 75,725 | 1.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,740,375 | $414,374 ▲ | 5.7% | 151,623 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,637,918 | $8,214 ▲ | 0.1% | 10,228 | 1.5% | ETF |
VTV Vanguard Value ETF | $7,427,435 | $117,681 ▲ | 1.6% | 34,082 | 1.5% | ETF |
GOOG Alphabet | $7,106,456 | $224,009 ▼ | -3.1% | 20,113 | 1.4% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $7,070,035 | $193,585 ▲ | 2.8% | 99,229 | 1.4% | ETF |
MSFT Microsoft | $7,050,884 | $889,287 ▲ | 14.4% | 18,902 | 1.4% | Technology |
GOOGL Alphabet | $6,995,286 | $589,314 ▲ | 9.2% | 19,574 | 1.4% | Communication Services |
QQQ Invesco QQQ | $6,891,106 | $30,192 ▲ | 0.4% | 9,358 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,879,051 | $153,680 ▲ | 2.3% | 89,211 | 1.4% | ETF |
JNJ Johnson & Johnson | $6,872,479 | $90,414 ▼ | -1.3% | 27,060 | 1.4% | Healthcare |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,372,832 | $1,790,242 ▼ | -21.9% | 188,322 | 1.3% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $6,171,811 | $148,534 ▼ | -2.4% | 35,568 | 1.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,085,285 | $418,612 ▲ | 7.4% | 67,727 | 1.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,962,758 | $223,368 ▲ | 3.9% | 62,359 | 1.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,483,768 | $167,398 ▲ | 3.1% | 104,632 | 1.1% | ETF |
NVDA NVIDIA | $5,083,420 | $432,989 ▼ | -7.8% | 25,406 | 1.0% | Technology |
HD Home Depot | $4,833,965 | $970,602 ▲ | 25.1% | 13,706 | 1.0% | Consumer Discretionary |
AMGN Amgen | $4,820,319 | $167,666 ▲ | 3.6% | 13,311 | 1.0% | Healthcare |
CSCO Cisco Systems | $4,560,927 | $338,751 ▼ | -6.9% | 38,830 | 0.9% | Technology |
BRK.B Berkshire Hathaway | $4,441,099 | $886,218 ▲ | 24.9% | 8,875 | 0.9% | Finance |
JPMORGAN CORE PLUS BOND ETF
| $4,247,000 | $82,802 ▲ | 2.0% | 90,477 | 0.9% | ETF |
MRK Merck & Co., Inc. | $4,155,968 | $48,445 ▼ | -1.2% | 32,342 | 0.8% | Healthcare |
JPM JPMorgan Chase & Co. | $4,119,330 | $32,732 ▼ | -0.8% | 12,585 | 0.8% | Finance |
RTX RTX | $4,107,633 | $779,027 ▲ | 23.4% | 21,650 | 0.8% | Industrials |
AFL Aflac | $4,062,793 | $35,175 ▼ | -0.9% | 34,651 | 0.8% | Finance |
CMI Cummins | $4,040,465 | $646,189 ▼ | -13.8% | 5,665 | 0.8% | Industrials |
EXXONMOBIL HOLDINGS CORP COM SHS
| $4,000,970 | $4,000,970 ▲ | New Holding | 29,264 | 0.8% | COM |
JPMORGAN LIMITED DURATION BOND ETF
| $3,951,812 | $273,318 ▲ | 7.4% | 75,720 | 0.8% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $3,919,784 | $65,738 ▲ | 1.7% | 205,655 | 0.8% | ETF |
EPI WisdomTree India Earnings Fund | $3,916,852 | $693,670 ▼ | -15.0% | 91,559 | 0.8% | ETF |
COST Costco Wholesale | $3,853,574 | $6,549 ▼ | -0.2% | 4,119 | 0.8% | Consumer Staples |
AMAT Applied Materials | $3,761,903 | $336,207 ▼ | -8.2% | 5,203 | 0.8% | Technology |
DELL Dell Technologies | $3,698,419 | $961,710 ▼ | -20.6% | 8,572 | 0.7% | Technology |
TSM Taiwan Semiconductor Manufacturing | $3,583,432 | $879,739 ▼ | -19.7% | 7,503 | 0.7% | Technology |
SNA Snap-On | $3,526,024 | $11,268 ▲ | 0.3% | 8,762 | 0.7% | Industrials |
IVE iShares S&P 500 Value ETF | $3,431,876 | $272,479 ▲ | 8.6% | 15,114 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,423,499 | $245,840 ▲ | 7.7% | 73,138 | 0.7% | ETF |
UNILEVER PLC SPON ADR NEW
| $3,264,613 | $297,832 ▲ | 10.0% | 54,302 | 0.7% | ADR |
FUTY Fidelity MSCI Utilities Index ETF | $3,215,322 | $47,203 ▼ | -1.4% | 55,038 | 0.6% | ETF |
TJX TJX Companies | $3,136,413 | $11,666 ▼ | -0.4% | 20,702 | 0.6% | Consumer Discretionary |
VGK Vanguard FTSE Europe ETF | $3,044,215 | $47,192 ▲ | 1.6% | 34,382 | 0.6% | ETF |
VDC Vanguard Consumer Staples ETF | $2,999,828 | $919,444 ▲ | 44.2% | 19,142 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,981,554 | $14,366 ▼ | -0.5% | 8,094 | 0.6% | ETF |
TRV Travelers Companies | $2,926,016 | $36,975 ▼ | -1.2% | 8,863 | 0.6% | Finance |
IBM International Business Machines | $2,868,545 | $413,930 ▼ | -12.6% | 10,201 | 0.6% | Technology |
DNP DNP Select Income Fund | $2,834,512 | $19,951 ▼ | -0.7% | 262,698 | 0.6% | Finance |
AMZN Amazon.com | $2,783,001 | $31,221 ▼ | -1.1% | 11,677 | 0.6% | Consumer Discretionary |
LMT Lockheed Martin | $2,762,181 | $169,134 ▲ | 6.5% | 5,422 | 0.6% | Industrials |
CVX Chevron | $2,592,609 | $226,424 ▼ | -8.0% | 15,641 | 0.5% | Energy |
IWO iShares Russell 2000 Growth ETF | $2,569,767 | $346,286 ▼ | -11.9% | 6,523 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,484,281 | $317,232 ▲ | 14.6% | 21,144 | 0.5% | ETF |
GD General Dynamics | $2,468,865 | $33,301 ▼ | -1.3% | 6,969 | 0.5% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $2,379,815 | $174,010 ▲ | 7.9% | 24,043 | 0.5% | ETF |
ORLY O'Reilly Automotive | $2,293,501 | $82,881 ▼ | -3.5% | 24,905 | 0.5% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,218,815 | $171,499 ▼ | -7.2% | 13,507 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,208,412 | $408,913 ▼ | -15.6% | 43,670 | 0.4% | ETF |
APH Amphenol | $2,179,914 | $45,316 ▼ | -2.0% | 12,363 | 0.4% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $2,133,566 | $24,877 ▲ | 1.2% | 13,036 | 0.4% | ETF |
PG Procter & Gamble | $2,077,394 | $49,123 ▲ | 2.4% | 14,167 | 0.4% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $2,075,160 | $51,573 ▼ | -2.4% | 15,089 | 0.4% | ETF |
PEP PepsiCo | $2,070,935 | $6,364 ▼ | -0.3% | 15,295 | 0.4% | Consumer Staples |
ROPER TECHNOLOGIES INC COM
| $2,056,579 | $505,516 ▲ | 32.6% | 6,078 | 0.4% | COM |
IJR iShares Core S&P Small-Cap ETF | $2,010,106 | $260,589 ▼ | -11.5% | 13,553 | 0.4% | ETF |
FLTB Fidelity Limited Term Bond ETF | $1,891,469 | $70,032 ▲ | 3.8% | 37,731 | 0.4% | ETF |
ADP Automatic Data Processing | $1,889,032 | $648,564 ▲ | 52.3% | 8,435 | 0.4% | Industrials |
NOW ServiceNow | $1,886,519 | $1,886,519 ▲ | New Holding | 19,002 | 0.4% | Technology |
ABT Abbott Laboratories | $1,850,560 | $532,828 ▲ | 40.4% | 20,394 | 0.4% | Healthcare |
KVUE Kenvue | $1,838,529 | $165,397 ▼ | -8.3% | 96,208 | 0.4% | Consumer Staples |
ORCL Oracle | $1,788,751 | $98,333 ▼ | -5.2% | 12,206 | 0.4% | Technology |
DGRO iShares Core Dividend Growth ETF | $1,784,242 | $11,368 ▼ | -0.6% | 23,542 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,761,037 | $147,449 ▼ | -7.7% | 57,758 | 0.4% | ETF |
SWK Stanley Black & Decker | $1,704,165 | $169,795 ▲ | 11.1% | 18,106 | 0.3% | Consumer Discretionary |
META Meta Platforms | $1,632,600 | $234,919 ▼ | -12.6% | 2,898 | 0.3% | Communication Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,582,004 | $6,581,142 ▼ | -80.6% | 46,749 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,505,252 | $38,381 ▲ | 2.6% | 1,255 | 0.3% | Healthcare |
MCD McDonald's | $1,501,753 | $40,544 ▼ | -2.6% | 5,556 | 0.3% | Consumer Discretionary |
VBK Vanguard Small-Cap Growth ETF | $1,466,872 | $38,766 ▼ | -2.6% | 4,011 | 0.3% | ETF |
GPC Genuine Parts | $1,425,388 | $87,892 ▼ | -5.8% | 12,082 | 0.3% | Consumer Discretionary |
APD Air Products and Chemicals | $1,391,080 | $4,104 ▲ | 0.3% | 4,745 | 0.3% | Materials |
CAT Caterpillar | $1,388,922 | $27,693 ▼ | -2.0% | 1,304 | 0.3% | Industrials |
KO CocaCola | $1,365,939 | $31,290 ▼ | -2.2% | 16,807 | 0.3% | Consumer Staples |
PGR Progressive | $1,288,637 | $1,288,637 ▲ | New Holding | 5,899 | 0.3% | Finance |
CB Chubb | $1,285,431 | $46,006 ▼ | -3.5% | 3,772 | 0.3% | Finance |
SHW Sherwin-Williams | $1,284,111 | $85,745 ▼ | -6.3% | 3,729 | 0.3% | Materials |
VOO Vanguard S&P 500 ETF | $1,261,558 | $7,554 ▼ | -0.6% | 1,837 | 0.3% | ETF |
TM Toyota Motor | $1,239,346 | $5,052 ▼ | -0.4% | 7,359 | 0.2% | Consumer Discretionary |
DE Deere & Company | $1,197,730 | $634 ▲ | 0.1% | 1,888 | 0.2% | Industrials |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,155,615 | $57,637 ▲ | 5.2% | 21,734 | 0.2% | ETF |
ABBV AbbVie | $1,144,853 | $23,904 ▲ | 2.1% | 4,550 | 0.2% | Healthcare |
