SCHK Schwab 1000 Index ETF | $51,234,570 | $3,250,719 ▲ | 6.8% | 1,397,559 | 11.6% | ETF |
FBND Fidelity Total Bond ETF | $30,153,612 | $4,029,938 ▲ | 15.4% | 696,387 | 6.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $27,211,235 | $2,833,822 ▲ | 11.6% | 727,183 | 6.2% | ETF |
VTI Vanguard Total Stock Market ETF | $25,244,895 | $279,933 ▼ | -1.1% | 67,456 | 5.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $16,860,321 | $414,918 ▲ | 2.5% | 177,495 | 3.8% | ETF |
CAPITAL GROUP INTERNATIONAL EQUITY ETF
| $14,724,430 | $1,071,311 ▲ | 7.8% | 401,155 | 3.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,966,790 | $71,277 ▲ | 0.7% | 112,780 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $9,793,652 | $219,815 ▼ | -2.2% | 12,787 | 2.2% | ETF |
AAPL Apple | $8,208,866 | $2,652,920 ▲ | 47.7% | 24,649 | 1.9% | Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $7,849,315 | $669,399 ▲ | 9.3% | 124,236 | 1.8% | ETF |
CLOA iShares AAA CLO Active ETF | $7,672,430 | $1,161,181 ▲ | 17.8% | 147,881 | 1.7% | ETF |
NVDA NVIDIA | $7,109,981 | $2,231,290 ▲ | 45.7% | 31,132 | 1.6% | Technology |
FLTR VanEck IG Floating Rate ETF | $6,032,917 | $198,605 ▼ | -3.2% | 235,752 | 1.4% | ETF |
MSFT Microsoft | $4,933,320 | $1,438,244 ▲ | 41.2% | 9,618 | 1.1% | Technology |
GOOGL Alphabet | $4,532,574 | $1,717,093 ▲ | 61.0% | 13,172 | 1.0% | Communication Services |
AMZN Amazon.com | $3,993,940 | $1,253,074 ▲ | 45.7% | 16,029 | 0.9% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $3,558,968 | $34,530 ▼ | -1.0% | 15,254 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,472,876 | $258,809 ▼ | -6.9% | 48,267 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $3,428,892 | $82,162 ▲ | 2.5% | 6,886 | 0.8% | Finance |
VDC Vanguard Consumer Staples ETF | $3,398,944 | $13,748 ▼ | -0.4% | 15,576 | 0.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,358,478 | $214,749 ▲ | 6.8% | 81,417 | 0.8% | ETF |
PM Philip Morris International | $3,158,751 | $322,115 ▲ | 11.4% | 16,553 | 0.7% | Consumer Staples |
VB Vanguard Small-Cap ETF | $3,110,501 | | 0.0% | 10,933 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $2,879,556 | | 0.0% | 36,719 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,711,141 | $18,652 ▼ | -0.7% | 50,439 | 0.6% | ETF |
BXSL Blackstone Secured Lending Fund | $2,645,626 | $235,964 ▲ | 9.8% | 110,326 | 0.6% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,517,102 | $10,401 ▲ | 0.4% | 12,100 | 0.6% | ETF |
META Meta Platforms | $2,491,711 | $482,384 ▲ | 24.0% | 3,435 | 0.6% | Communication Services |
USMV iShares MSCI USA Min Vol Factor ETF | $2,487,028 | $31,084 ▼ | -1.2% | 25,523 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,444,856 | $500,414 ▲ | 25.7% | 3,205 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $2,382,548 | $80,712 ▼ | -3.3% | 28,043 | 0.5% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $2,312,835 | $2,312,835 ▲ | New Holding | 15,331 | 0.5% | Stock |
AMD Advanced Micro Devices | $2,229,000 | $2,081,542 ▲ | 1,411.6% | 3,643 | 0.5% | Technology |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $2,138,921 | $20,751 ▼ | -1.0% | 49,374 | 0.5% | ETF |
JSMD Small/Mid Cap Growth Alpha ETF | $2,077,547 | $51,436 ▲ | 2.5% | 23,265 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,957,881 | $4,322 ▲ | 0.2% | 9,060 | 0.4% | ETF |
MU Micron Technology | $1,940,967 | $1,940,967 ▲ | New Holding | 1,822 | 0.4% | Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,759,314 | $5,746 ▲ | 0.3% | 34,906 | 0.4% | ETF |
GSBD Goldman Sachs BDC | $1,747,091 | $192,426 ▲ | 12.4% | 192,199 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,724,949 | $38,774 ▼ | -2.2% | 12,679 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,620,368 | $11,746 ▼ | -0.7% | 8,277 | 0.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,535,793 | $10,395 ▼ | -0.7% | 43,879 | 0.3% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,531,461 | $48,040 ▼ | -3.0% | 13,676 | 0.3% | ETF |
AMAT Applied Materials | $1,447,793 | $600,903 ▲ | 71.0% | 2,831 | 0.3% | Technology |
CSCO Cisco Systems | $1,441,979 | $404,275 ▲ | 39.0% | 13,397 | 0.3% | Technology |
APLD Applied Digital | $1,411,124 | | 0.0% | 57,904 | 0.3% | Technology |
MORGAN STANLEY DIRECT LENDING COM SHS
| $1,361,062 | $48,537 ▲ | 3.7% | 99,857 | 0.3% | CEF |
BHK BlackRock Core Bond Trust | $1,352,631 | $157,826 ▲ | 13.2% | 164,954 | 0.3% | Finance |
INTC Intel | $1,315,695 | $1,111,782 ▲ | 545.2% | 10,943 | 0.3% | Technology |
GOOG Alphabet | $1,250,714 | $287,027 ▲ | 29.8% | 3,669 | 0.3% | Communication Services |
CWB SPDR Bloomberg Convertible Securities ETF | $1,232,855 | $58,688 ▼ | -4.5% | 12,184 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,226,976 | $199,533 ▲ | 19.4% | 3,708 | 0.3% | Finance |
GLW Corning | $1,221,592 | $304,937 ▲ | 33.3% | 7,944 | 0.3% | Technology |
AVGO Broadcom | $1,215,168 | $805,312 ▲ | 196.5% | 3,460 | 0.3% | Technology |
IWF iShares Russell 1000 Growth ETF | $1,185,876 | $110,107 ▲ | 10.2% | 9,467 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,176,179 | | 0.0% | 14,175 | 0.3% | ETF |
V Visa | $1,108,734 | $375,568 ▲ | 51.2% | 3,085 | 0.3% | Finance |
MO Altria Group | $1,102,527 | $113,539 ▲ | 11.5% | 16,372 | 0.2% | Consumer Staples |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,100,805 | $1,100,805 ▲ | New Holding | 6,763 | 0.2% | Stock |
VFH Vanguard Financials ETF | $1,080,293 | | 0.0% | 8,304 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,067,082 | $984,051 ▲ | 1,185.2% | 2,339 | 0.2% | Technology |
BGY BlackRock Enhanced International Dividend Trust | $1,053,884 | $25,605 ▲ | 2.5% | 187,189 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,045,303 | $19,329 ▼ | -1.8% | 2,055 | 0.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $1,038,666 | $17,284 ▼ | -1.6% | 23,257 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,033,537 | $30,127 ▼ | -2.8% | 20,206 | 0.2% | ETF |
VRT Vertiv | $1,017,141 | $87,597 ▲ | 9.4% | 4,215 | 0.2% | Industrials |
FRA BlackRock Floating Rate Income Strategies Fund | $1,006,876 | $14,176 ▲ | 1.4% | 95,529 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,003,992 | | 0.0% | 9,408 | 0.2% | ETF |
BAC Bank of America | $1,001,219 | $238,139 ▲ | 31.2% | 18,394 | 0.2% | Finance |
STX Seagate Technology | $993,369 | $993,369 ▲ | New Holding | 1,077 | 0.2% | Technology |
WALMART INC COM
| $991,907 | $575,460 ▲ | 138.2% | 9,544 | 0.2% | Stock |
MS Morgan Stanley | $982,034 | $826,827 ▲ | 532.7% | 5,220 | 0.2% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $894,424 | $8,799 ▲ | 1.0% | 8,844 | 0.2% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $891,324 | $1,391 ▼ | -0.2% | 94,821 | 0.2% | Finance |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $873,732 | $24,817 ▲ | 2.9% | 19,857 | 0.2% | ETF |
C Citigroup | $872,829 | $14,243 ▼ | -1.6% | 6,741 | 0.2% | Finance |
ARCC Ares Capital | $861,023 | $7,678 ▼ | -0.9% | 45,079 | 0.2% | Finance |
MRK Merck & Co., Inc. | $851,451 | $335,407 ▲ | 65.0% | 5,859 | 0.2% | Healthcare |
TJX TJX Companies | $846,140 | $564,314 ▲ | 200.2% | 6,395 | 0.2% | Consumer Discretionary |
IDV iShares International Select Dividend ETF | $835,293 | $143,997 ▲ | 20.8% | 19,798 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $827,798 | $726,911 ▲ | 720.5% | 2,519 | 0.2% | Stock |
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF
| $813,478 | $9,675 ▲ | 1.2% | 24,046 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $812,697 | $2,543 ▼ | -0.3% | 4,155 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $803,261 | $28,095 ▲ | 3.6% | 5,175 | 0.2% | ETF |
JNJ Johnson & Johnson | $799,736 | $251,837 ▲ | 46.0% | 3,020 | 0.2% | Healthcare |
HD Home Depot | $798,056 | $85,099 ▲ | 11.9% | 2,804 | 0.2% | Consumer Discretionary |
KO Coca-Cola | $797,810 | $150,988 ▲ | 23.3% | 9,268 | 0.2% | Consumer Staples |
WELL Welltower | $783,971 | $46,048 ▼ | -5.5% | 3,405 | 0.2% | Real Estate |
CVX Chevron | $771,422 | $293,904 ▲ | 61.5% | 3,777 | 0.2% | Energy |
IYC iShares U.S. Consumer Discretionary ETF | $758,240 | | 0.0% | 8,000 | 0.2% | ETF |
ETN Eaton | $745,400 | $127,242 ▲ | 20.6% | 1,734 | 0.2% | Industrials |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $743,441 | | 0.0% | 4,788 | 0.2% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $734,052 | $201,772 ▼ | -21.6% | 7,749 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $730,362 | $61,293 ▲ | 9.2% | 7,507 | 0.2% | ETF |
LLY Eli Lilly and Company | $726,871 | $504,643 ▲ | 227.1% | 628 | 0.2% | Healthcare |
URI United Rentals | $719,561 | $30,023 ▲ | 4.4% | 719 | 0.2% | Industrials |
SDY SPDR S&P Dividend ETF | $717,606 | $4,834 ▼ | -0.7% | 4,899 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $685,144 | $24,371 ▲ | 3.7% | 18,077 | 0.2% | ETF |
BMY Bristol Myers Squibb | $683,562 | $84,244 ▼ | -11.0% | 10,954 | 0.2% | Healthcare |
MDLZ Mondelez International | $681,236 | $19,081 ▲ | 2.9% | 11,782 | 0.2% | Consumer Staples |
