VUSB Vanguard Ultra-Short Bond ETF | $55,948,318 | $6,071,877 â–² | 12.2% | 1,123,799 | 14.2% | ETF |
QQQ Invesco QQQ | $50,164,514 | $4,399,272 â–¼ | -8.1% | 86,913 | 12.7% | Finance |
VTI Vanguard Total Stock Market ETF | $41,688,619 | $2,885,686 â–¼ | -6.5% | 129,948 | 10.6% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $28,556,918 | $1,542,413 â–¼ | -5.1% | 378,287 | 7.2% | ETF |
VO Vanguard Mid-Cap ETF | $25,888,252 | $557,419 â–¼ | -2.1% | 90,146 | 6.6% | ETF |
VXUS Vanguard Total International Stock ETF | $24,879,548 | $23,264,864 â–² | 1,440.8% | 322,650 | 6.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $21,425,978 | $678,114 â–¼ | -3.1% | 231,033 | 5.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,595,314 | $911,924 â–¼ | -5.9% | 216,131 | 3.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $12,502,707 | $293,213 â–¼ | -2.3% | 34,027 | 3.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,766,552 | $320,866 â–¼ | -3.5% | 154,667 | 2.2% | ETF |
AAPL Apple | $8,165,380 | $237,292 â–¼ | -2.8% | 32,174 | 2.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $7,619,137 | $343,549 â–¼ | -4.3% | 12,353 | 1.9% | ETF |
SHV iShares Short Treasury Bond ETF | $7,352,016 | $7,143,930 â–² | 3,433.2% | 66,600 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,222,339 | $49,170 â–² | 1.0% | 35,262 | 1.3% | Financial Services |
SPLV Invesco S&P 500 Low Volatility ETF | $3,718,532 | $470,585 â–¼ | -11.2% | 50,841 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $3,481,388 | $603,313 â–¼ | -14.8% | 7,265 | 0.9% | Finance |
CVX Chevron | $3,369,351 | $483,937 â–² | 16.8% | 16,285 | 0.9% | Energy |
VNQ Vanguard Real Estate ETF | $3,109,071 | $12,509,638 â–¼ | -80.1% | 35,052 | 0.8% | ETF |
NVDA NVIDIA | $2,962,892 | $379,670 â–¼ | -11.4% | 16,989 | 0.8% | Computer and Technology |
VXF Vanguard Extended Market ETF | $2,626,814 | $54,331 â–² | 2.1% | 12,764 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,467,676 | $730,416 â–¼ | -22.8% | 3,794 | 0.6% | Finance |
MSFT Microsoft | $1,778,142 | $3,331 â–¼ | -0.2% | 4,804 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,736,074 | $103,388 â–¼ | -5.6% | 2,905 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $1,566,278 | $7,887 â–² | 0.5% | 4,766 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.4% | Finance |
GOOG Alphabet | $1,426,268 | $51,922 â–¼ | -3.5% | 4,972 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $1,345,517 | $98,536 â–¼ | -6.8% | 3,127 | 0.3% | Finance |
PG Procter & Gamble | $1,282,427 | $94,315 â–² | 7.9% | 8,879 | 0.3% | Consumer Staples |
V Visa | $1,255,433 | $263,236 â–¼ | -17.3% | 4,154 | 0.3% | Business Services |
IHI iShares U.S. Medical Devices ETF | $1,125,250 | $107 â–² | 0.0% | 21,092 | 0.3% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,085,106 | $234 â–² | 0.0% | 23,216 | 0.3% | ETF |
T AT&T | $1,015,816 | $24,845 â–² | 2.5% | 35,040 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,013,649 | | 0.0% | 3,525 | 0.3% | Computer and Technology |
AMZN Amazon.com | $995,531 | $74,352 â–¼ | -6.9% | 4,780 | 0.3% | Retail/Wholesale |
KMI Kinder Morgan | $975,720 | $116,684 â–¼ | -10.7% | 29,100 | 0.2% | Energy |
XOM ExxonMobil | $921,838 | $11,877 â–¼ | -1.3% | 5,433 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $918,833 | $47,648 â–¼ | -4.9% | 3,124 | 0.2% | Finance |
COST Costco Wholesale | $911,891 | $33,884 â–¼ | -3.6% | 915 | 0.2% | Retail/Wholesale |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $887,855 | $22,155 â–¼ | -2.4% | 19,356 | 0.2% | Manufacturing |
VHT Vanguard Health Care ETF | $884,077 | $5,720 â–¼ | -0.6% | 3,246 | 0.2% | ETF |
WFC Wells Fargo & Company | $863,405 | $66,079 â–¼ | -7.1% | 10,845 | 0.2% | Finance |
IDV iShares International Select Dividend ETF | $861,834 | $197,434 â–¼ | -18.6% | 20,250 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $843,625 | $219,546 â–¼ | -20.7% | 6,786 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $723,167 | $295,221 â–¼ | -29.0% | 6,996 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $691,286 | $39,535 â–¼ | -5.4% | 13,656 | 0.2% | ETF |
JPMORGAN CHASE FINL CO LLC
| $684,134 | $249,939 â–² | 57.6% | 19,790 | 0.2% | CAL LKD 44 |
XLV Health Care Select Sector SPDR Fund | $675,752 | $124,770 â–¼ | -15.6% | 4,609 | 0.2% | ETF |
ETN Eaton | $672,778 | $3,577 â–² | 0.5% | 1,881 | 0.2% | Industrials |
PFF iShares Preferred and Income Securities ETF | $666,777 | $140,323 â–² | 26.7% | 21,991 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $658,388 | $10,142 â–² | 1.6% | 7,206 | 0.2% | ETF |
VLO Valero Energy | $656,576 | | 0.0% | 2,657 | 0.2% | Energy |
ASML ASML | $648,528 | $113,591 â–¼ | -14.9% | 491 | 0.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $595,083 | $13,992 â–² | 2.4% | 10,718 | 0.2% | ETF |
DIS Walt Disney | $579,680 | $159,882 â–² | 38.1% | 6,015 | 0.1% | Consumer Discretionary |
XBI SPDR S&P Biotech ETF | $558,994 | $2,044 â–² | 0.4% | 4,376 | 0.1% | ETF |
CAT Caterpillar | $536,836 | $48,159 â–² | 9.9% | 758 | 0.1% | Industrials |
KO CocaCola | $533,643 | $121,072 â–² | 29.3% | 7,017 | 0.1% | Consumer Staples |
GE GE Aerospace | $502,584 | $3,405 â–¼ | -0.7% | 1,771 | 0.1% | Aerospace |
JNJ Johnson & Johnson | $455,730 | $72,858 â–² | 19.0% | 1,864 | 0.1% | Medical |
NEE NextEra Energy | $454,117 | $1,951 â–² | 0.4% | 4,889 | 0.1% | Utilities |
META Meta Platforms | $436,517 | $68,653 â–¼ | -13.6% | 763 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $430,499 | $60,425 â–¼ | -12.3% | 2,002 | 0.1% | ETF |
AVT Avnet | $409,157 | | 0.0% | 6,640 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $403,976 | $158,735 â–² | 64.7% | 6,594 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $373,449 | $186,725 â–² | 100.0% | 2,810 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $371,210 | $5,561 â–¼ | -1.5% | 801 | 0.1% | Finance |
C Citigroup | $369,263 | $49,787 â–¼ | -11.9% | 3,256 | 0.1% | Financial Services |
VZ Verizon Communications | $332,626 | $4,719 â–¼ | -1.4% | 6,626 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $328,333 | $4,844 â–² | 1.5% | 2,169 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $324,038 | $238,306 â–¼ | -42.4% | 2,453 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $308,185 | $6,535 â–² | 2.2% | 10,045 | 0.1% | ETF |
NFLX Netflix | $297,104 | $267,394 â–² | 900.0% | 3,090 | 0.1% | Consumer Discretionary |
VOOG Vanguard S&P 500 Growth ETF | $288,645 | | 0.0% | 708 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $286,968 | | 0.0% | 673 | 0.1% | ETF |
ED Consolidated Edison | $282,950 | $56,590 â–² | 25.0% | 2,500 | 0.1% | Utilities |
XMLV Invesco S&P MidCap Low Volatility ETF | $279,488 | $2,582 â–² | 0.9% | 4,438 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $276,559 | $205,343 â–² | 288.3% | 6,027 | 0.1% | ETF |
BAC Bank of America | $266,621 | $65,717 â–¼ | -19.8% | 5,469 | 0.1% | Finance |
PM Philip Morris International | $263,718 | $124,005 â–² | 88.8% | 1,595 | 0.1% | Consumer Staples |
DLB Dolby Laboratories | $248,108 | | 0.0% | 4,131 | 0.1% | Consumer Discretionary |
IWV iShares Russell 3000 ETF | $245,887 | $12,239 â–² | 5.2% | 663 | 0.1% | ETF |
LINDE PLC
| $244,906 | | 0.0% | 494 | 0.1% | SHS |
MRK Merck & Co., Inc. | $243,708 | $60,145 â–¼ | -19.8% | 2,026 | 0.1% | Medical |
AEP American Electric Power | $239,221 | | 0.0% | 1,825 | 0.1% | Utilities |
XLRE Real Estate Select Sector SPDR Fund | $234,487 | $2,360,671 â–¼ | -91.0% | 5,743 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $229,550 | | 0.0% | 329 | 0.1% | ETF |
ROST Ross Stores | $224,903 | | 0.0% | 1,038 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $222,710 | $45,890 â–¼ | -17.1% | 1,024 | 0.1% | Medical |
SMH VanEck Semiconductor ETF | $215,088 | | 0.0% | 561 | 0.1% | Manufacturing |
BKNG Booking | $210,516 | | 0.0% | 50 | 0.1% | Retail/Wholesale |
HON Honeywell International | $209,530 | $109,173 â–¼ | -34.3% | 927 | 0.1% | Multi-Sector Conglomerates |
VOOV Vanguard S&P 500 Value ETF | $206,236 | | 0.0% | 1,012 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $204,288 | | 0.0% | 2,455 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $202,956 | $41,223 â–¼ | -16.9% | 4,111 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $201,382 | $495 â–² | 0.2% | 2,439 | 0.1% | Manufacturing |
CPRT Copart | $200,960 | $55,643 â–¼ | -21.7% | 6,053 | 0.1% | Business Services |
PRF Invesco RAFI US 1000 ETF | $196,190 | $20,199 â–¼ | -9.3% | 4,128 | 0.0% | ETF |
BANF BancFirst | $189,875 | | 0.0% | 1,750 | 0.0% | Finance |
MCK McKesson | $189,514 | | 0.0% | 219 | 0.0% | Medical |
ADP Automatic Data Processing | $185,910 | $13,207 â–² | 7.6% | 915 | 0.0% | Computer and Technology |
