SPLG SPDR Portfolio S&P 500 ETF | $53,161,731 | $2,349,210 â–² | 4.6% | 604,935 | 12.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $41,197,521 | $10,060,852 â–² | 32.3% | 322,460 | 9.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $33,960,521 | $32,430,275 â–² | 2,119.3% | 159,611 | 7.9% | ETF |
VANGUARD MALVERN FDS
| $31,078,922 | $2,882,944 â–² | 10.2% | 402,406 | 7.2% | CORE BD ETF |
VXF Vanguard Extended Market ETF | $30,981,086 | $1,566,141 â–² | 5.3% | 125,832 | 7.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $30,733,151 | $895,273 â–² | 3.0% | 101,440 | 7.1% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $29,992,368 | $4,293,299 â–¼ | -12.5% | 411,418 | 6.9% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $18,807,203 | $18,807,203 â–² | New Holding | 160,622 | 4.4% | ETF |
SCHF Schwab International Equity ETF | $18,610,083 | $4,364,108 â–² | 30.6% | 671,844 | 4.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $16,255,902 | $6,676,412 â–² | 69.7% | 208,650 | 3.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $11,853,905 | $1,043,308 â–² | 9.7% | 232,202 | 2.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $7,645,938 | $140,271 â–² | 1.9% | 343,021 | 1.8% | ETF |
VNQ Vanguard Real Estate ETF | $6,277,250 | $517,833 â–² | 9.0% | 65,096 | 1.5% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $6,244,503 | $354,503 â–² | 6.0% | 72,890 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,301,200 | $33,738 â–² | 0.6% | 65,993 | 1.2% | EQUITY FOCUS ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,387,289 | $67,094 â–¼ | -1.5% | 48,323 | 1.0% | ETF |
FMB First Trust Managed Municipal ETF | $3,982,999 | $38,268 â–² | 1.0% | 77,540 | 0.9% | Manufacturing |
HARRIS OAKMARK ETF TRUST
| $3,445,388 | $23,184 â–² | 0.7% | 122,307 | 0.8% | OAKMARK U S LRG |
CGGR Capital Group Growth ETF | $3,134,505 | $204,754 â–¼ | -6.1% | 66,409 | 0.7% | ETF |
JMUB JPMorgan Municipal ETF | $2,920,384 | $36,016 â–¼ | -1.2% | 57,652 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $2,857,366 | $104,055 â–² | 3.8% | 18,206 | 0.7% | ETF |
SCM TRUST
| $2,563,982 | $75,641 â–² | 3.0% | 92,064 | 0.6% | SHELTON EQT PRE |
JPST JPMorgan Ultra-Short Income ETF | $2,549,551 | $1,735,622 â–² | 213.2% | 50,416 | 0.6% | ETF |
SCMB Schwab Municipal Bond ETF | $2,340,454 | $7,178 â–¼ | -0.3% | 90,645 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $2,006,021 | $33,120 â–² | 1.7% | 36,099 | 0.5% | S&P 500 PREMIUM |
AAPL Apple | $1,969,879 | $284,429 â–² | 16.9% | 6,808 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,912,352 | $36,690 â–² | 2.0% | 2,554 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,814,997 | $51,899 â–¼ | -2.8% | 35,846 | 0.4% | HIGH YIELD MUNI |
MGK Vanguard Mega Cap Growth ETF | $1,659,886 | $1,327,153 â–² | 398.9% | 18,882 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $1,567,079 | $62,050 â–¼ | -3.8% | 35,231 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $1,520,926 | $40,061,815 â–¼ | -96.3% | 5,558 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,482,897 | $13,889 â–² | 0.9% | 40,252 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,438,208 | $425,357 â–² | 42.0% | 2,874 | 0.3% | Finance |
CAPITAL GROUP INTERNATIONAL
| $1,422,981 | $61,827 â–² | 4.5% | 38,689 | 0.3% | SHS |
GOOGL Alphabet | $1,362,720 | $238,378 â–² | 21.2% | 3,813 | 0.3% | Computer and Technology |
WRB W.R. Berkley | $1,297,932 | $71 â–² | 0.0% | 18,403 | 0.3% | Finance |
NVDA NVIDIA | $1,248,536 | $398,771 â–² | 46.9% | 6,240 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,229,823 | $31,947 â–¼ | -2.5% | 5,197 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,225,086 | $80,516 â–² | 7.0% | 3,743 | 0.3% | Finance |
WALMART INC
| $1,083,574 | $203,984 â–² | 23.2% | 9,567 | 0.3% | COM |
MSFT Microsoft | $1,075,818 | $388,697 â–² | 56.6% | 2,884 | 0.2% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $1,072,968 | $33,263 â–¼ | -3.0% | 8,774 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,041,206 | | 0.0% | 35,379 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,016,291 | $181,454 â–¼ | -15.1% | 9,443 | 0.2% | ETF |
AMZN Amazon.com | $991,527 | $516,261 â–² | 108.6% | 4,160 | 0.2% | Retail/Wholesale |
SO Southern | $968,841 | $244,053 â–² | 33.7% | 10,123 | 0.2% | Utilities |
VTI Vanguard Total Stock Market ETF | $964,552 | $4,810 â–¼ | -0.5% | 2,607 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $906,055 | $17,188 â–¼ | -1.9% | 9,647 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $889,723 | $43,701 â–² | 5.2% | 19,321 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $873,574 | $15,535 â–² | 1.8% | 20,637 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $818,647 | $25,690 â–² | 3.2% | 13,320 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $782,485 | $9,585 â–¼ | -1.2% | 22,204 | 0.2% | SHS |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $757,337 | $3,403 â–² | 0.5% | 13,132 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $727,585 | $3,040 â–² | 0.4% | 10,769 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $699,336 | $11,744 â–¼ | -1.7% | 3,573 | 0.2% | ETF |
TSLA Tesla | $690,451 | $5,466 â–² | 0.8% | 1,642 | 0.2% | Auto/Tires/Trucks |
BINC iShares Flexible Income Active ETF | $684,616 | $283,791 â–¼ | -29.3% | 13,080 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $655,439 | $184,193 â–² | 39.1% | 2,192 | 0.2% | ETF |
XOM ExxonMobil | $635,031 | $133,295 â–² | 26.6% | 4,645 | 0.1% | Energy |
LINDE PLC
| $629,628 | $189,978 â–² | 43.2% | 1,213 | 0.1% | SHS |
SUB iShares Short-Term National Muni Bond ETF | $621,912 | $83,901 â–¼ | -11.9% | 5,841 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $594,969 | $440,688 â–² | 285.6% | 7,385 | 0.1% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $527,626 | $19,743 â–² | 3.9% | 8,044 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $510,793 | $182,133 â–¼ | -26.3% | 10,099 | 0.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $504,171 | $5,401 â–¼ | -1.1% | 14,563 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $497,322 | $11,739 â–² | 2.4% | 16,311 | 0.1% | ETF |
COST Costco Wholesale | $489,716 | $126,409 â–² | 34.8% | 523 | 0.1% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $485,187 | $16,484,167 â–¼ | -97.1% | 10,666 | 0.1% | ETF |
AMLP Alerian MLP ETF | $484,538 | $1,037 â–¼ | -0.2% | 9,345 | 0.1% | ETF |
JNJ Johnson & Johnson | $483,154 | $90,687 â–² | 23.1% | 1,902 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $479,255 | $18,794 â–¼ | -3.8% | 1,581 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $476,615 | $476,615 â–² | New Holding | 998 | 0.1% | Computer and Technology |
V Visa | $470,440 | $239,166 â–² | 103.4% | 1,371 | 0.1% | Business Services |
DGRO iShares Core Dividend Growth ETF | $456,149 | $13,641 â–² | 3.1% | 6,019 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $455,999 | $25,675 â–¼ | -5.3% | 2,078 | 0.1% | ETF |
CAT Caterpillar | $455,366 | $87,243 â–² | 23.7% | 428 | 0.1% | Industrials |
HD Home Depot | $449,228 | $85,685 â–² | 23.6% | 1,274 | 0.1% | Retail/Wholesale |
PANW Palo Alto Networks | $445,401 | $445,401 â–² | New Holding | 1,306 | 0.1% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $445,285 | $48,026 â–² | 12.1% | 11,052 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $415,949 | $59,895 â–² | 16.8% | 12,292 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $412,963 | $4,996 â–¼ | -1.2% | 17,854 | 0.1% | ETF |
CRWD CrowdStrike | $401,328 | $401,328 â–² | New Holding | 526 | 0.1% | Computer and Technology |
VIS Vanguard Industrials ETF | $379,165 | $108,127 â–² | 39.9% | 1,052 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $369,215 | $51,732 â–² | 16.3% | 3,904 | 0.1% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $348,044 | $2,659 â–² | 0.8% | 17,145 | 0.1% | Financial Services |
XLK Technology Select Sector SPDR Fund | $345,120 | $139,877 â–¼ | -28.8% | 1,811 | 0.1% | ETF |
ORCL Oracle | $341,627 | $95,849 â–² | 39.0% | 2,331 | 0.1% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $337,990 | $26,291 â–¼ | -7.2% | 12,367 | 0.1% | ETF |
CEG Constellation Energy | $333,205 | $333,205 â–² | New Holding | 1,342 | 0.1% | Energy |
J P MORGAN EXCHANGE TRADED F
| $331,126 | $54,467 â–² | 19.7% | 4,900 | 0.1% | HEDG EQU LAD ETF |
MCD McDonald's | $329,094 | $43,266 â–¼ | -11.6% | 1,217 | 0.1% | Retail/Wholesale |
JQUA JPMorgan U.S. Quality Factor ETF | $327,059 | $434 â–² | 0.1% | 4,525 | 0.1% | ETF |
QCOM Qualcomm | $321,492 | $321,492 â–² | New Holding | 1,740 | 0.1% | Computer and Technology |
PGR Progressive | $319,637 | $50,251 â–² | 18.7% | 1,463 | 0.1% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $310,751 | | 0.0% | 9,992 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $307,279 | $183,384 â–¼ | -37.4% | 1,937 | 0.1% | ETF |
D Dominion Energy | $307,246 | $307,246 â–² | New Holding | 4,499 | 0.1% | Utilities |
PG Procter & Gamble | $298,532 | $47,067 â–² | 18.7% | 2,036 | 0.1% | Consumer Staples |
SPAB SPDR Portfolio Aggregate Bond ETF | $294,730 | $23,300 â–¼ | -7.3% | 11,549 | 0.1% | ETF |
KO CocaCola | $289,192 | $6,421 â–² | 2.3% | 3,558 | 0.1% | Consumer Staples |
