SCHD Schwab US Dividend Equity ETF | $35,791,097 | $3,323,829 ▲ | 10.2% | 1,280,082 | 15.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $15,393,020 | $4,407,858 ▼ | -22.3% | 196,641 | 6.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $13,764,474 | $724,742 ▼ | -5.0% | 70,955 | 5.9% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $10,740,936 | $555,206 ▲ | 5.5% | 228,823 | 4.6% | ETF |
AAPL Apple | $9,768,275 | $171,708 ▲ | 1.8% | 43,975 | 4.2% | Computer and Technology |
PM Philip Morris International | $7,616,339 | $7,616,339 ▲ | New Holding | 47,983 | 3.3% | Consumer Staples |
MGV Vanguard Mega Cap Value ETF | $6,051,215 | $452,227 ▼ | -7.0% | 46,967 | 2.6% | ETF |
VUG Vanguard Growth ETF | $5,706,067 | $1,041,681 ▲ | 22.3% | 15,387 | 2.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,624,599 | $303,685 ▼ | -5.1% | 71,251 | 2.4% | ETF |
HD Home Depot | $5,326,486 | $4,807,544 ▲ | 926.4% | 14,534 | 2.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $5,146,285 | $876,711 ▲ | 20.5% | 49,214 | 2.2% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $4,976,767 | $908,977 ▲ | 22.3% | 99,297 | 2.1% | ETF |
VT Vanguard Total World Stock ETF | $4,967,193 | $256,946 ▲ | 5.5% | 42,839 | 2.1% | ETF |
PG Procter & Gamble | $4,744,786 | $4,422,866 ▲ | 1,373.9% | 27,842 | 2.0% | Consumer Staples |
QCOM QUALCOMM | $4,702,086 | $4,702,086 ▲ | New Holding | 30,611 | 2.0% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $4,524,905 | $338,340 ▲ | 8.1% | 18,496 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,271,688 | $3,922,054 ▲ | 1,121.8% | 7,636 | 1.8% | Finance |
PEP PepsiCo | $3,659,891 | $3,353,863 ▲ | 1,095.9% | 24,409 | 1.6% | Consumer Staples |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,220,164 | $3,220,164 ▲ | New Holding | 75,733 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,212,621 | $258,847 ▲ | 8.8% | 56,223 | 1.4% | ETF |
NVDA NVIDIA | $3,056,502 | $1,752,983 ▲ | 134.5% | 28,201 | 1.3% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $2,890,456 | $52,645 ▼ | -1.8% | 21,303 | 1.2% | ETF |
PFE Pfizer | $2,435,357 | $2,435,357 ▲ | New Holding | 96,107 | 1.0% | Medical |
WPC W. P. Carey | $2,347,169 | $2,347,169 ▲ | New Holding | 37,191 | 1.0% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $2,309,780 | $458,881 ▼ | -16.6% | 18,176 | 1.0% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $2,235,844 | $2,012,995 ▲ | 903.3% | 17,337 | 1.0% | ETF |
VTV Vanguard Value ETF | $2,204,418 | $458,296 ▲ | 26.2% | 12,761 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $2,170,566 | $632,204 ▲ | 41.1% | 4,223 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,140,286 | $1,742,240 ▲ | 437.7% | 8,501 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,069,663 | $563,169 ▲ | 37.4% | 12,892 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,041,211 | $327,455 ▲ | 19.1% | 39,421 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $1,982,166 | $37,243 ▼ | -1.8% | 7,664 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,879,281 | $385,804 ▲ | 25.8% | 10,088 | 0.8% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,508,334 | $1,508,334 ▲ | New Holding | 27,722 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,461,017 | $42,877 ▼ | -2.9% | 17,889 | 0.6% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,458,456 | $84,950 ▼ | -5.5% | 12,533 | 0.6% | ETF |
AMZN Amazon.com | $1,380,907 | $62,786 ▲ | 4.8% | 7,258 | 0.6% | Retail/Wholesale |
MSFT Microsoft | $1,369,418 | $305,566 ▲ | 28.7% | 3,648 | 0.6% | Computer and Technology |
VHT Vanguard Health Care ETF | $1,317,565 | $117,805 ▼ | -8.2% | 4,977 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,210,241 | $1,210,241 ▲ | New Holding | 10,301 | 0.5% | ETF |
IYJ iShares U.S. Industrials ETF | $1,081,175 | $94,123 ▼ | -8.0% | 8,305 | 0.5% | ETF |
WMT Walmart | $1,000,404 | $175,163 ▲ | 21.2% | 11,394 | 0.4% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $974,455 | $67,850 ▲ | 7.5% | 19,489 | 0.4% | ETF |
TSLA Tesla | $938,936 | $938,936 ▲ | New Holding | 3,623 | 0.4% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $895,105 | $4,764 ▲ | 0.5% | 18,039 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $885,824 | $885,824 ▲ | New Holding | 5,114 | 0.4% | ETF |
V Visa | $856,932 | $856,932 ▲ | New Holding | 2,445 | 0.4% | Business Services |
IYH iShares U.S. Healthcare ETF | $845,345 | $125,861 ▼ | -13.0% | 13,883 | 0.4% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $780,225 | $780,225 ▲ | New Holding | 11,204 | 0.3% | ETF |
FXO First Trust Financial AlphaDEX Fund | $779,073 | $779,073 ▲ | New Holding | 14,699 | 0.3% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $775,637 | $36,275 ▼ | -4.5% | 25,167 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $747,517 | $747,517 ▲ | New Holding | 3,973 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $734,428 | $734,428 ▲ | New Holding | 3,306 | 0.3% | ETF |
COIN Coinbase Global | $722,160 | $23,423 ▲ | 3.4% | 4,193 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $720,439 | $720,439 ▲ | New Holding | 3,489 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $718,463 | $30,379 ▼ | -4.1% | 3,240 | 0.3% | ETF |
MCD McDonald's | $635,993 | $14,057 ▼ | -2.2% | 2,036 | 0.3% | Retail/Wholesale |
QTEC First Trust NASDAQ 100 Technology Index Fund | $596,560 | $596,560 ▲ | New Holding | 3,437 | 0.3% | Manufacturing |
NFLX Netflix | $558,585 | $558,585 ▲ | New Holding | 599 | 0.2% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $542,450 | $542,450 ▲ | New Holding | 1,502 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $535,127 | $3,696 ▼ | -0.7% | 3,330 | 0.2% | ETF |
XOM Exxon Mobil | $534,218 | $16,174 ▲ | 3.1% | 4,492 | 0.2% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $525,174 | $112,572 ▲ | 27.3% | 6,424 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $498,622 | $18,461 ▼ | -3.6% | 11,182 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $476,262 | $843 ▲ | 0.2% | 20,327 | 0.2% | ETF |
UNH UnitedHealth Group | $475,802 | $475,802 ▲ | New Holding | 909 | 0.2% | Medical |
XLU Utilities Select Sector SPDR Fund | $473,899 | $22,157 ▼ | -4.5% | 6,010 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $460,296 | $460,296 ▲ | New Holding | 10,170 | 0.2% | ETF |
USO United States Oil Fund | $458,335 | $458,335 ▲ | New Holding | 5,927 | 0.2% | ETF |
RTX RTX | $448,976 | $448,976 ▲ | New Holding | 3,390 | 0.2% | Aerospace |
USMV iShares MSCI USA Min Vol Factor ETF | $428,513 | $937 ▲ | 0.2% | 4,575 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $412,456 | $31,409 ▼ | -7.1% | 8,273 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $409,994 | $53,917 ▼ | -11.6% | 730 | 0.2% | ETF |
NEE NextEra Energy | $408,936 | $171,572 ▲ | 72.3% | 5,768 | 0.2% | Utilities |
PDI PIMCO Dynamic Income Fund | $403,298 | $403,298 ▲ | New Holding | 20,369 | 0.2% | Financial Services |
O Realty Income | $391,748 | $391,748 ▲ | New Holding | 6,753 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $382,761 | $382,761 ▲ | New Holding | 1,560 | 0.2% | Finance |
IYC iShares U.S. Consumer Discretionary ETF | $373,387 | $35,864 ▼ | -8.8% | 4,227 | 0.2% | ETF |
PANW Palo Alto Networks | $370,289 | $98,289 ▼ | -21.0% | 2,170 | 0.2% | Computer and Technology |
AMAT Applied Materials | $367,630 | $726 ▲ | 0.2% | 2,533 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $365,688 | $365,688 ▲ | New Holding | 7,195 | 0.2% | ETF |
LOW Lowe's Companies | $365,411 | $1,632 ▲ | 0.4% | 1,567 | 0.2% | Retail/Wholesale |
JPC Nuveen Preferred & Income Opportunities Fund | $362,570 | $362,570 ▲ | New Holding | 45,549 | 0.2% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $354,525 | $19,276 ▼ | -5.2% | 2,906 | 0.2% | ETF |
DE Deere & Company | $347,028 | $4,226 ▲ | 1.2% | 739 | 0.1% | Industrials |
VTI Vanguard Total Stock Market ETF | $345,706 | $345,706 ▲ | New Holding | 1,257 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $334,410 | $334,410 ▲ | New Holding | 6,534 | 0.1% | ETF |
COST Costco Wholesale | $330,219 | $38,794 ▲ | 13.3% | 349 | 0.1% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $329,413 | $329,413 ▲ | New Holding | 3,903 | 0.1% | CL A |
BRK.B Berkshire Hathaway | $326,472 | $39,944 ▼ | -10.9% | 613 | 0.1% | Finance |
DIS Walt Disney | $326,271 | $326,271 ▲ | New Holding | 3,305 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $323,307 | $53,524 ▲ | 19.8% | 2,090 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $316,582 | $4,495 ▲ | 1.4% | 2,254 | 0.1% | Manufacturing |
CRMD CorMedix | $308,000 | | 0.0% | 50,000 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $306,884 | $542 ▲ | 0.2% | 566 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $306,634 | $306,634 ▲ | New Holding | 2,434 | 0.1% | ETF |
CEG Constellation Energy | $304,567 | $7,660 ▲ | 2.6% | 1,511 | 0.1% | Energy |
PAVE Global X U.S. Infrastructure Development ETF | $301,888 | $491 ▲ | 0.2% | 8,001 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $292,809 | $869 ▲ | 0.3% | 4,715 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $288,385 | $288,385 ▲ | New Holding | 687 | 0.1% | Finance |
