SPLG SPDR Portfolio S&P 500 ETF | $56,585,009 | $2,286,009 ▲ | 4.2% | 630,403 | 12.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $43,232,978 | $1,738,852 ▲ | 4.2% | 335,973 | 9.8% | ETF |
VANGUARD MALVERN FDS
| $36,951,566 | $7,326,440 ▲ | 24.7% | 501,923 | 8.3% | CORE BD ETF |
RSP Invesco S&P 500 Equal Weight ETF | $34,744,211 | $1,541,848 ▲ | 4.6% | 167,023 | 7.8% | ETF |
VXF Vanguard Extended Market ETF | $30,424,896 | $1,278,369 ▲ | 4.4% | 131,351 | 6.9% | ETF |
SPDR SERIES TRUST
| $30,165,804 | $30,165,804 ▲ | New Holding | 1,203,743 | 6.8% | STATE STREET SPD |
SCHF Schwab International Equity ETF | $26,190,746 | $7,735,194 ▲ | 41.9% | 953,431 | 5.9% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $23,362,260 | $4,346,216 ▲ | 22.9% | 197,333 | 5.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $22,233,285 | $6,549,514 ▼ | -22.8% | 317,800 | 5.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $16,877,605 | $936,741 ▲ | 5.9% | 220,911 | 3.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $13,147,386 | $1,293,456 ▲ | 10.9% | 257,539 | 3.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $6,872,269 | $389,486 ▼ | -5.4% | 324,623 | 1.6% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $6,640,971 | $335,967 ▲ | 5.3% | 76,774 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $6,311,673 | $477,102 ▲ | 8.2% | 70,419 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,139,578 | $223,824 ▼ | -4.2% | 63,239 | 1.2% | EQUITY FOCUS ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,594,632 | $146,542 ▲ | 3.3% | 49,915 | 1.0% | ETF |
HARRIS OAKMARK ETF TRUST
| $3,297,451 | $293,483 ▼ | -8.2% | 112,311 | 0.7% | OAKMARK U S LRG |
CGGR Capital Group Growth ETF | $3,073,986 | $75,793 ▼ | -2.4% | 64,811 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $2,912,111 | $38,357 ▲ | 1.3% | 18,449 | 0.7% | ETF |
SCM TRUST
| $2,542,576 | $102,422 ▼ | -3.9% | 88,499 | 0.6% | SHELTON EQT PRE |
JPST JPMorgan Ultra-Short Income ETF | $2,426,998 | $112,477 ▼ | -4.4% | 48,183 | 0.5% | ETF |
AAPL Apple | $2,398,227 | $130,885 ▲ | 5.8% | 7,201 | 0.5% | Technology |
GOLDMAN SACHS ETF TR
| $2,009,489 | $5,918 ▼ | -0.3% | 35,993 | 0.5% | S&P 500 PREMIUM |
IVV iShares Core S&P 500 ETF | $1,951,173 | $4,595 ▼ | -0.2% | 2,548 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,765,009 | $29,136,357 ▼ | -94.3% | 5,794 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,746,601 | $2,779 ▼ | -0.2% | 18,852 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,736,183 | $305,214 ▲ | 21.3% | 3,487 | 0.4% | Finance |
MSFT Microsoft | $1,618,142 | $138,991 ▲ | 9.4% | 3,155 | 0.4% | Technology |
NVDA NVIDIA | $1,605,325 | $180,197 ▲ | 12.6% | 7,029 | 0.4% | Technology |
CGUS Capital Group Core Equity ETF | $1,563,521 | $4,272 ▼ | -0.3% | 35,135 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $1,539,847 | $29,363 ▼ | -1.9% | 5,454 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,498,562 | $8,441 ▲ | 0.6% | 40,480 | 0.3% | ETF |
GOOGL Alphabet | $1,460,094 | $147,971 ▲ | 11.3% | 4,243 | 0.3% | Communication Services |
CAPITAL GROUP INTERNATIONAL
| $1,328,207 | $91,873 ▼ | -6.5% | 36,186 | 0.3% | SHS |
JPM JPMorgan Chase & Co. | $1,316,701 | $78,407 ▲ | 6.3% | 3,980 | 0.3% | Finance |
WRB W.R. Berkley | $1,259,793 | $16,885 ▲ | 1.4% | 18,653 | 0.3% | Finance |
AMZN Amazon.com | $1,191,616 | $155,212 ▲ | 15.0% | 4,783 | 0.3% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $1,164,123 | $48,291 ▼ | -4.0% | 4,990 | 0.3% | ETF |
WALMART INC
| $1,118,130 | $123,971 ▲ | 12.5% | 10,760 | 0.3% | COM |
SPGP Invesco S&P 500 GARP ETF | $1,036,251 | $6,298 ▼ | -0.6% | 8,721 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,013,672 | $47,700 ▼ | -4.5% | 33,789 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $972,523 | $2,994 ▼ | -0.3% | 2,599 | 0.2% | ETF |
SO Southern | $950,359 | $111,241 ▲ | 13.3% | 11,465 | 0.2% | Utilities |
FTCS First Trust Capital Strength ETF | $908,033 | $2,628 ▲ | 0.3% | 9,675 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $882,890 | $71,780 ▼ | -7.5% | 8,733 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $869,315 | $48,373 ▲ | 5.9% | 21,853 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $842,709 | $842,709 ▲ | New Holding | 5,178 | 0.2% | COM SHS |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $797,850 | $18,133 ▼ | -2.2% | 13,024 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $782,231 | $85,064 ▼ | -9.8% | 17,426 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $772,937 | | 0.0% | 22,204 | 0.2% | SHS |
VHT Vanguard Health Care ETF | $759,233 | $66,378 ▲ | 9.6% | 2,402 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $713,507 | $34,610 ▲ | 5.1% | 11,318 | 0.2% | ETF |
LINDE PLC
| $709,776 | $133,884 ▲ | 23.2% | 1,495 | 0.2% | SHS |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $700,682 | $6,502 ▲ | 0.9% | 13,255 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $652,754 | $11,580 ▼ | -1.7% | 12,852 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $648,999 | $37,965 ▲ | 6.2% | 3,795 | 0.1% | ETF |
VIS Vanguard Industrials ETF | $634,020 | $296,816 ▲ | 88.0% | 1,978 | 0.1% | ETF |
TSLA Tesla | $599,755 | $17,034 ▲ | 2.9% | 1,690 | 0.1% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $598,036 | $12,544 ▼ | -2.1% | 5,721 | 0.1% | ETF |
V Visa | $590,156 | $97,401 ▲ | 19.8% | 1,642 | 0.1% | Finance |
COST Costco Wholesale | $583,462 | $107,408 ▲ | 22.6% | 641 | 0.1% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $580,426 | $1,333 ▲ | 0.2% | 7,402 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $577,993 | $122,715 ▲ | 27.0% | 1,267 | 0.1% | Technology |
JNJ Johnson & Johnson | $570,387 | $66,964 ▲ | 13.3% | 2,155 | 0.1% | Healthcare |
CRWD CrowdStrike | $528,799 | $389,516 ▲ | 279.7% | 1,997 | 0.1% | Technology |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $495,769 | $984 ▲ | 0.2% | 8,060 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $495,094 | $41,314 ▲ | 9.1% | 6,567 | 0.1% | ETF |
PANW Palo Alto Networks | $491,596 | $27,421 ▼ | -5.3% | 1,237 | 0.1% | Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $487,771 | $21,218 ▼ | -4.2% | 9,678 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $480,115 | $30,434 ▲ | 6.8% | 1,688 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $476,838 | $4,337 ▼ | -0.9% | 16,164 | 0.1% | ETF |
AMLP Alerian MLP ETF | $475,959 | $8,766 ▼ | -1.8% | 9,176 | 0.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $450,502 | $48,863 ▼ | -9.8% | 13,138 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $449,169 | $12,668 ▼ | -2.7% | 2,021 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $448,733 | $2,343 ▲ | 0.5% | 11,110 | 0.1% | ETF |
CVX Chevron | $445,030 | $88,843 ▲ | 24.9% | 2,179 | 0.1% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $441,722 | $72 ▲ | 0.0% | 12,294 | 0.1% | ETF |
CEG Constellation Energy | $436,127 | $95,252 ▲ | 27.9% | 1,717 | 0.1% | Utilities |
CAT Caterpillar | $426,824 | $79,522 ▲ | 22.9% | 526 | 0.1% | Industrials |
SCHZ Schwab U.S. Aggregate Bond ETF | $412,077 | $17,503 ▲ | 4.4% | 18,646 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $410,585 | $410,585 ▲ | New Holding | 586 | 0.1% | ETF |
HD Home Depot | $402,107 | $39,556 ▲ | 10.9% | 1,413 | 0.1% | Consumer Discretionary |
FBND Fidelity Total Bond ETF | $398,120 | $63,741 ▼ | -13.8% | 9,194 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $394,842 | $46,174 ▲ | 13.2% | 4,421 | 0.1% | ETF |
PG Procter & Gamble | $389,082 | $93,275 ▲ | 31.5% | 2,678 | 0.1% | Consumer Staples |
ICE Intercontinental Exchange | $387,855 | $65,225 ▲ | 20.2% | 2,551 | 0.1% | Finance |
QCOM Qualcomm | $382,860 | $62,583 ▲ | 19.5% | 2,080 | 0.1% | Technology |
MA Mastercard | $377,511 | $87,627 ▲ | 30.2% | 685 | 0.1% | Finance |
PGR Progressive | $369,824 | $66,543 ▲ | 21.9% | 1,784 | 0.1% | Finance |
KO Coca-Cola | $364,986 | $58,708 ▲ | 19.2% | 4,240 | 0.1% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $358,840 | $358,840 ▲ | New Holding | 2,149 | 0.1% | ETF |
ORCL Oracle | $345,522 | $25,533 ▲ | 8.0% | 2,517 | 0.1% | Technology |
J P MORGAN EXCHANGE TRADED F
| $338,092 | $830 ▼ | -0.2% | 4,888 | 0.1% | HEDG EQU LAD ETF |
XLK Technology Select Sector SPDR Fund | $337,002 | $17,418 ▼ | -4.9% | 1,722 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $334,329 | $369 ▲ | 0.1% | 4,530 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $326,913 | $3,383,940 ▼ | -91.2% | 6,831 | 0.1% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $320,556 | $802 ▲ | 0.3% | 17,188 | 0.1% | Finance |
PEP PepsiCo | $318,750 | $83,395 ▲ | 35.4% | 2,515 | 0.1% | Consumer Staples |
MCD McDonald's | $316,022 | $34,883 ▲ | 12.4% | 1,368 | 0.1% | Consumer Discretionary |
FNDX Schwab Fundamental U.S. Large Company ETF | $314,448 | | 0.0% | 9,992 | 0.1% | ETF |
