VTI Vanguard Total Stock Market ETF | $58,900,149 | $3,596,605 â–² | 6.5% | 183,598 | 4.0% | ETF |
AAPL Apple | $55,162,650 | $3,015,032 â–¼ | -5.2% | 217,355 | 3.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $54,307,672 | $281,193 â–² | 0.5% | 283,133 | 3.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $45,452,619 | $286,722 â–² | 0.6% | 306,905 | 3.1% | Financial Services |
VB Vanguard Small-Cap ETF | $42,873,002 | $1,408,347 â–² | 3.4% | 163,687 | 2.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $39,498,703 | $2,304,519 â–² | 6.2% | 525,948 | 2.7% | ETF |
QQQ Invesco QQQ | $37,945,928 | $576,023 â–² | 1.5% | 65,744 | 2.6% | Finance |
IVV iShares Core S&P 500 ETF | $34,446,696 | $1,214,329 â–² | 3.7% | 52,734 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $32,572,350 | $1,102,979 â–¼ | -3.3% | 50,085 | 2.2% | Finance |
NVDA NVIDIA | $31,036,953 | $1,492,866 â–² | 5.1% | 177,964 | 2.1% | Computer and Technology |
MSFT Microsoft | $30,545,110 | $1,370,747 â–¼ | -4.3% | 82,516 | 2.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $24,859,379 | $3,254,622 â–¼ | -11.6% | 387,943 | 1.7% | ETF |
GOOGL Alphabet | $24,144,111 | $187,202 â–² | 0.8% | 83,962 | 1.6% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $23,347,878 | $1,698,815 â–² | 7.8% | 411,924 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $20,836,238 | $478,585 â–¼ | -2.2% | 308,548 | 1.4% | ETF |
JNJ Johnson & Johnson | $19,728,681 | $1,347,348 â–¼ | -6.4% | 80,710 | 1.3% | Medical |
AVGO Broadcom | $19,230,431 | $352,222 â–² | 1.9% | 62,132 | 1.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $19,119,147 | $3,015,640 â–¼ | -13.6% | 153,802 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $18,635,591 | $208,103 â–² | 1.1% | 607,418 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $18,267,994 | $928,293 â–² | 5.4% | 207,969 | 1.2% | Manufacturing |
BRK.B Berkshire Hathaway | $18,108,487 | $940,670 â–¼ | -4.9% | 37,789 | 1.2% | Finance |
BND Vanguard Total Bond Market ETF | $17,666,166 | $829,407 â–² | 4.9% | 239,899 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $16,650,912 | $333,172 â–² | 2.0% | 86,760 | 1.1% | ETF |
AMZN Amazon.com | $16,554,022 | $376,971 â–¼ | -2.2% | 79,483 | 1.1% | Retail/Wholesale |
Walmart Inc
| $16,446,287 | $174,737 â–² | 1.1% | 132,333 | 1.1% | COM |
IWM iShares Russell 2000 ETF | $14,657,065 | $558,993 â–¼ | -3.7% | 59,101 | 1.0% | Finance |
DUHP Dimensional US High Profitability ETF | $14,541,411 | $70,359 â–¼ | -0.5% | 395,577 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,899,876 | $1,361,886 â–¼ | -8.9% | 356,773 | 0.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $13,415,335 | $1,035,204 â–² | 8.4% | 337,663 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $11,914,327 | $133,254 â–² | 1.1% | 40,503 | 0.8% | Finance |
JPMorgan Hedged Equity Laddere
| $11,850,831 | $6,104,236 â–² | 106.2% | 185,430 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,165,987 | $346,896 â–¼ | -3.0% | 318,664 | 0.8% | ETF |
META Meta Platforms | $10,050,215 | $1,662,639 â–² | 19.8% | 17,566 | 0.7% | Computer and Technology |
MRK Merck & Co., Inc. | $8,941,007 | $2,146,087 â–² | 31.6% | 74,329 | 0.6% | Medical |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $8,850,828 | $107,463 â–² | 1.2% | 346,412 | 0.6% | ETF |
MS Morgan Stanley | $8,496,828 | $180,206 â–² | 2.2% | 51,630 | 0.6% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $8,224,619 | $8,224,619 â–² | New Holding | 131,216 | 0.6% | Manufacturing |
PG Procter & Gamble | $8,066,246 | $165,384 â–¼ | -2.0% | 55,845 | 0.6% | Consumer Staples |
MA Mastercard | $7,773,918 | $7,773,918 â–² | New Holding | 15,558 | 0.5% | Business Services |
Tweedy, Browne Insider Value
| $7,766,604 | $7,766,604 â–² | New Holding | 566,079 | 0.5% | ETF |
RTX RTX | $7,658,280 | $665,694 â–¼ | -8.0% | 39,701 | 0.5% | Aerospace |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,627,219 | $697,595 â–² | 10.1% | 193,437 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,533,346 | $256,733 â–² | 3.5% | 78,933 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,441,013 | $7,441,013 â–² | New Holding | 108,978 | 0.5% | Manufacturing |
AXP American Express | $7,257,734 | $386,873 â–¼ | -5.1% | 23,994 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $6,888,663 | $408,293 â–¼ | -5.6% | 127,450 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $6,856,814 | | 0.0% | 22,944 | 0.5% | ETF |
Blackrock Inc
| $6,798,872 | $114,436 â–² | 1.7% | 7,070 | 0.5% | COM |
MDY SPDR S&P MidCap 400 ETF Trust | $6,520,405 | $160,358 â–¼ | -2.4% | 10,572 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,358,671 | $974,491 â–¼ | -13.3% | 187,793 | 0.4% | ETF |
CSCO Cisco Systems | $6,336,870 | $194,441 â–¼ | -3.0% | 81,671 | 0.4% | Computer and Technology |
COST Costco Wholesale | $6,309,360 | $365,688 â–² | 6.2% | 6,332 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $6,168,564 | $701,938 â–¼ | -10.2% | 21,504 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $6,040,197 | $20,915 â–² | 0.3% | 10,108 | 0.4% | ETF |
LMT Lockheed Martin | $6,005,255 | $212,142 â–¼ | -3.4% | 9,936 | 0.4% | Aerospace |
TSLA Tesla | $5,856,345 | $5,856,345 â–² | New Holding | 15,753 | 0.4% | Auto/Tires/Trucks |
HD Home Depot | $5,843,872 | $31,574 â–² | 0.5% | 17,768 | 0.4% | Retail/Wholesale |
Lam Research Corp
| $5,655,016 | $724,958 â–¼ | -11.4% | 26,467 | 0.4% | COM |
PEP PepsiCo | $5,616,831 | $188,832 â–¼ | -3.3% | 36,170 | 0.4% | Consumer Staples |
CAT Caterpillar | $5,479,671 | $269,910 â–¼ | -4.7% | 7,735 | 0.4% | Industrials |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,425,500 | $125,065 â–¼ | -2.3% | 11,713 | 0.4% | Finance |
Cliffwater Corporate Lending F
| $5,396,776 | $2,284,798 â–² | 73.4% | 512,028 | 0.4% | COM |
ACWI iShares MSCI ACWI ETF | $5,256,676 | $432,821 â–² | 9.0% | 37,990 | 0.4% | Manufacturing |
WELL Welltower | $5,165,628 | $5,165,628 â–² | New Holding | 26,127 | 0.4% | Finance |
ITW Illinois Tool Works | $5,163,081 | $52,839 â–² | 1.0% | 19,836 | 0.4% | Industrials |
AMG Pantheon Fund Class 1
| $5,138,110 | $498,514 â–² | 10.7% | 192,800 | 0.4% | COM |
MCD McDonald's | $5,057,183 | $36,984 â–² | 0.7% | 16,272 | 0.3% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $4,961,300 | $92,396 â–² | 1.9% | 99,445 | 0.3% | ETF |
AMGN Amgen | $4,882,249 | $64,740 â–¼ | -1.3% | 13,876 | 0.3% | Medical |
GILD Gilead Sciences | $4,652,480 | $158,604 â–² | 3.5% | 33,382 | 0.3% | Medical |
V Visa | $4,599,224 | $810,312 â–² | 21.4% | 15,217 | 0.3% | Business Services |
VXUS Vanguard Total International Stock ETF | $4,534,157 | $132,090 â–¼ | -2.8% | 58,801 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,515,044 | $153,067 â–² | 3.5% | 15,722 | 0.3% | ETF |
KLAC KLA | $4,511,815 | $95,714 â–² | 2.2% | 3,064 | 0.3% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $4,480,946 | $246,095 â–² | 5.8% | 37,782 | 0.3% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $4,477,425 | $451,360 â–² | 11.2% | 134,781 | 0.3% | Manufacturing |
XOM ExxonMobil | $4,445,288 | $7,465 â–² | 0.2% | 26,201 | 0.3% | Energy |
KO CocaCola | $4,412,910 | $310,362 â–¼ | -6.6% | 58,026 | 0.3% | Consumer Staples |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,312,727 | $335,673 â–² | 8.4% | 77,679 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $4,306,971 | $4,306,971 â–² | New Holding | 18,404 | 0.3% | ETF |
VLO Valero Energy | $4,300,192 | $135,400 â–² | 3.3% | 17,404 | 0.3% | Energy |
CVX Chevron | $4,199,662 | $124,761 â–² | 3.1% | 20,298 | 0.3% | Energy |
IBM International Business Machines | $3,965,147 | $247,716 â–¼ | -5.9% | 16,359 | 0.3% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $3,924,456 | $2,019,339 â–² | 106.0% | 77,959 | 0.3% | Finance |
LLY Eli Lilly and Company | $3,917,311 | $27,593 â–¼ | -0.7% | 4,259 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $3,675,044 | $135,707 â–¼ | -3.6% | 17,088 | 0.3% | ETF |
AMAT Applied Materials | $3,586,918 | $197,887 â–² | 5.8% | 10,495 | 0.2% | Computer and Technology |
ABBV AbbVie | $3,494,462 | $92,000 â–¼ | -2.6% | 16,067 | 0.2% | Medical |
BAC Bank of America | $3,488,201 | $85,264 â–¼ | -2.4% | 71,553 | 0.2% | Finance |
Cliffwater Enhanced Lending Fu
| $3,466,460 | $1,878,182 â–² | 118.3% | 314,847 | 0.2% | COM |
SCHM Schwab U.S. Mid-Cap ETF | $3,364,299 | $11,455 â–² | 0.3% | 108,666 | 0.2% | ETF |
SO Southern | $3,363,387 | $57,718 â–² | 1.7% | 34,847 | 0.2% | Utilities |
LITE Lumentum | $3,160,312 | $3,160,312 â–² | New Holding | 4,497 | 0.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $3,080,918 | $3,080,918 â–² | New Holding | 35,560 | 0.2% | Manufacturing |
MU Micron Technology | $3,003,035 | $66,554 â–² | 2.3% | 8,889 | 0.2% | Computer and Technology |
GLRE Greenlight Capital Re | $2,940,165 | | 0.0% | 170,050 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,937,003 | $382,562 â–¼ | -11.5% | 37,457 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,932,137 | $55,441 â–¼ | -1.9% | 49,238 | 0.2% | ETF |
NFLX Netflix | $2,861,354 | $223,070 â–¼ | -7.2% | 29,759 | 0.2% | Consumer Discretionary |
VZ Verizon Communications | $2,729,428 | $179,666 â–² | 7.0% | 54,371 | 0.2% | Computer and Technology |
