IEFA iShares Core MSCI EAFE ETF | $363,422,271 | $47,155,576 â–² | 14.9% | 3,762,914 | 4.8% | ETF |
SMH VanEck Semiconductor ETF | $289,328,752 | $9,031,603 â–² | 3.2% | 441,124 | 3.8% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $266,546,480 | $15,630,461 â–¼ | -5.5% | 1,878,543 | 3.5% | ETF |
IYW iShares U.S. Technology ETF | $263,106,706 | $9,610,974 â–² | 3.8% | 1,043,122 | 3.5% | Manufacturing |
AAPL Apple | $255,797,173 | $10,561,352 â–¼ | -4.0% | 884,010 | 3.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $241,948,969 | $2,171,928 â–² | 0.9% | 1,269,940 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $227,294,994 | $12,731,646 â–² | 5.9% | 2,969,235 | 3.0% | ETF |
NVDA NVIDIA | $223,397,231 | $22,963,944 â–² | 11.5% | 1,116,483 | 3.0% | Computer and Technology |
J P MORGAN EXCHANGE T
| $221,678,689 | $80,285,591 â–² | 56.8% | 2,410,748 | 2.9% | COMMON |
SPAB SPDR Portfolio Aggregate Bond ETF | $199,263,650 | $583,923 â–² | 0.3% | 7,808,136 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $199,070,256 | $38,637,460 â–¼ | -16.3% | 3,524,615 | 2.6% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $192,141,070 | $715,809 â–² | 0.4% | 8,486,796 | 2.5% | ETF |
BND Vanguard Total Bond Market ETF | $176,703,276 | $815,365 â–² | 0.5% | 2,407,074 | 2.3% | ETF |
QQQ Invesco QQQ | $175,170,532 | $10,393,600 â–² | 6.3% | 237,873 | 2.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $168,111,490 | $58,589,697 â–² | 53.5% | 1,912,966 | 2.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $160,415,483 | $64,614,150 â–² | 67.4% | 2,722,598 | 2.1% | ETF |
GOOG Alphabet | $158,236,366 | $8,894,043 â–² | 6.0% | 447,842 | 2.1% | Computer and Technology |
IYG iShares U.S. Financial Services ETF | $137,817,252 | $4,094,674 â–² | 3.1% | 1,523,347 | 1.8% | ETF |
MSFT Microsoft | $136,280,047 | $24,827,124 â–² | 22.3% | 365,342 | 1.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $136,081,741 | $1,134,570 â–² | 0.8% | 181,711 | 1.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $133,393,789 | $49,026 â–¼ | 0.0% | 2,641,984 | 1.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $132,957,019 | $355,139 â–² | 0.3% | 1,324,932 | 1.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $126,622,324 | $1,117,220 â–² | 0.9% | 2,060,239 | 1.7% | ETF |
AMZN Amazon.com | $123,039,855 | $7,959,852 â–² | 6.9% | 516,236 | 1.6% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $109,803,550 | $4,819,005 â–² | 4.6% | 1,161,082 | 1.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $105,061,688 | $9,399,538 â–² | 9.8% | 1,026,995 | 1.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $98,856,700 | $5,812,220 â–² | 6.2% | 1,193,345 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $89,347,065 | $7,791,062 â–² | 9.6% | 1,704,771 | 1.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $83,562,478 | $882,785 â–² | 1.1% | 526,676 | 1.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $82,142,953 | $231,723 â–² | 0.3% | 443,464 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $79,941,235 | $58,767,771 â–¼ | -42.4% | 1,580,803 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $66,583,174 | $4,097,189 â–² | 6.6% | 203,413 | 0.9% | Finance |
GLOBAL X FDS AI SEMIC
| $65,660,359 | $65,660,359 â–² | New Holding | 617,631 | 0.9% | COMMON |
BRK.B Berkshire Hathaway | $64,684,915 | $28,386,124 â–² | 78.2% | 129,269 | 0.9% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $62,948,513 | $389,799 â–² | 0.6% | 1,067,286 | 0.8% | ETF |
HDUS Hartford Disciplined US Equity ETF | $62,127,968 | $3,626,108 â–² | 6.2% | 873,672 | 0.8% | ETF |
WALMART INC COM
| $59,955,083 | $16,046,933 â–¼ | -21.1% | 529,357 | 0.8% | COMMON |
XLC Communication Services Select Sector SPDR Fund | $58,251,205 | $41,674 â–¼ | -0.1% | 543,743 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $57,185,896 | $206,882 â–² | 0.4% | 487,601 | 0.8% | Finance |
ISHG iShares 1-3 Year International Treasury Bond ETF | $56,506,007 | $56,506,007 â–² | New Holding | 761,074 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $54,693,343 | $92,072 â–² | 0.2% | 661,746 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $53,694,536 | $16,028,564 â–¼ | -23.0% | 679,419 | 0.7% | ETF |
EUFN iShares MSCI Europe Financials ETF | $53,181,535 | $3,076,157 â–² | 6.1% | 1,363,978 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $49,718,630 | $90,035 â–² | 0.2% | 1,874,759 | 0.7% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $46,988,788 | $2,285,207 â–² | 5.1% | 472,724 | 0.6% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $45,913,427 | $3,055,844 â–² | 7.1% | 917,534 | 0.6% | ETF |
HIG The Hartford Insurance Group | $41,518,837 | $2,054,599 â–² | 5.2% | 313,301 | 0.5% | Finance |
LLY Eli Lilly and Company | $39,542,808 | $2,433,643 â–² | 6.6% | 32,968 | 0.5% | Medical |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $35,730,798 | $69,484 â–² | 0.2% | 557,422 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $35,138,188 | $54,810 â–² | 0.2% | 661,611 | 0.5% | ETF |
V Visa | $34,420,379 | $11,713,510 â–² | 51.6% | 100,324 | 0.5% | Business Services |
UPS United Parcel Service | $31,449,662 | $1,531,230 â–² | 5.1% | 292,555 | 0.4% | Transportation |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $27,412,569 | $1,809,577 â–² | 7.1% | 1,475,777 | 0.4% | ETF |
PALANTIR TECHNOLOGIES
| $26,764,215 | $645,185 â–² | 2.5% | 229,401 | 0.4% | COMMON |
KO CocaCola | $25,004,860 | $1,191,582 â–² | 5.0% | 307,676 | 0.3% | Consumer Staples |
PG Procter & Gamble | $24,461,189 | $4,951,891 â–² | 25.4% | 166,811 | 0.3% | Consumer Staples |
AVGO Broadcom | $24,349,502 | $4,848,066 â–² | 24.9% | 64,459 | 0.3% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $23,686,722 | $1,220 â–¼ | 0.0% | 465,998 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $23,036,895 | $21,351,047 â–² | 1,266.5% | 48,237 | 0.3% | Computer and Technology |
XOM ExxonMobil | $22,865,034 | $7,845,671 â–² | 52.2% | 167,240 | 0.3% | Energy |
CAT Caterpillar | $21,007,339 | $9,064,913 â–² | 75.9% | 19,726 | 0.3% | Industrials |
IHI iShares U.S. Medical Devices ETF | $20,726,625 | $883,898 â–¼ | -4.1% | 419,481 | 0.3% | ETF |
TSLA Tesla | $20,491,211 | $567,810 â–² | 2.8% | 48,719 | 0.3% | Auto/Tires/Trucks |
GOOGL Alphabet | $19,047,185 | $4,398,528 â–² | 30.0% | 53,298 | 0.3% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $18,657,572 | $110,151 â–² | 0.6% | 224,600 | 0.2% | ETF |
TGT Target | $18,042,887 | $17,581,441 â–² | 3,810.1% | 138,143 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $16,321,445 | $4,929,323 â–² | 43.3% | 64,265 | 0.2% | Medical |
RFDA ALPS Dynamic US Dividend Advantage ETF | $16,082,082 | $1,051,170 â–¼ | -6.1% | 228,402 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $15,853,476 | $15,853,476 â–² | New Holding | 174,983 | 0.2% | ETF |
ABBV AbbVie | $15,003,889 | $5,386,895 â–² | 56.0% | 59,624 | 0.2% | Medical |
HD Home Depot | $14,955,033 | $4,938,222 â–² | 49.3% | 42,404 | 0.2% | Retail/Wholesale |
CMF iShares California Muni Bond ETF | $13,916,256 | $179,837 â–¼ | -1.3% | 241,434 | 0.2% | ETF |
BAC Bank of America | $12,810,338 | $373,560 â–¼ | -2.8% | 224,822 | 0.2% | Finance |
LOW Lowe's Companies | $12,699,096 | $9,324,724 â–² | 276.3% | 57,595 | 0.2% | Retail/Wholesale |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $12,612,475 | $754,133 â–² | 6.4% | 392,423 | 0.2% | ETF |
GE VERNOVA LLC COM
| $12,511,084 | $6,453,506 â–² | 106.5% | 10,649 | 0.2% | COMMON |
NFLX Netflix | $12,070,458 | $9,799,224 â–² | 431.4% | 169,054 | 0.2% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $11,968,224 | $195,719 â–² | 1.7% | 39,503 | 0.2% | ETF |
PNC The PNC Financial Services Group | $11,688,552 | $2,178,554 â–² | 22.9% | 47,472 | 0.2% | Finance |
CRM Salesforce | $11,502,439 | $11,005,507 â–² | 2,214.7% | 73,422 | 0.2% | Computer and Technology |
MU Micron Technology | $11,121,584 | $3,297,806 â–² | 42.2% | 9,635 | 0.1% | Computer and Technology |
ADBE Adobe | $10,750,468 | $10,750,468 â–² | New Holding | 52,436 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $10,137,623 | $753,291 â–² | 8.0% | 131,469 | 0.1% | ETF |
MRK Merck & Co., Inc. | $10,002,849 | $3,064,604 â–² | 44.2% | 77,843 | 0.1% | Medical |
RFDI First Trust RiverFront Dynamic Developed International ETF | $9,805,854 | $798,359 â–¼ | -7.5% | 112,606 | 0.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $9,441,166 | $116,690 â–¼ | -1.2% | 377,194 | 0.1% | ETF |
CVX Chevron | $9,212,264 | $4,077,193 â–² | 79.4% | 55,576 | 0.1% | Energy |
MPC Marathon Petroleum | $9,179,576 | $1,390,334 â–¼ | -13.2% | 35,904 | 0.1% | Energy |
META Meta Platforms | $8,755,877 | $2,573,137 â–² | 41.6% | 15,544 | 0.1% | Computer and Technology |
INTU Intuit | $8,727,200 | $7,887,027 â–² | 938.7% | 33,437 | 0.1% | Computer and Technology |
TT Trane Technologies | $8,717,092 | $404,224 â–² | 4.9% | 17,748 | 0.1% | Construction |
FISERV INC
| $8,617,102 | $8,617,102 â–² | New Holding | 175,679 | 0.1% | COMMON |
JMUB JPMorgan Municipal ETF | $8,435,780 | $989,697 â–² | 13.3% | 166,534 | 0.1% | ETF |
AMD Advanced Micro Devices | $8,147,844 | $1,894,928 â–² | 30.3% | 14,026 | 0.1% | Computer and Technology |
MCD McDonald's | $8,097,035 | $1,414,785 â–² | 21.2% | 29,955 | 0.1% | Retail/Wholesale |
RTX RTX | $7,414,546 | $2,921,117 â–² | 65.0% | 39,079 | 0.1% | Aerospace |
IBM International Business Machines | $7,385,714 | $1,684,170 â–² | 29.5% | 26,264 | 0.1% | Computer and Technology |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,171,626 | $320,490 â–² | 4.7% | 95,304 | 0.1% | Manufacturing |
CSCO Cisco Systems | $7,001,666 | $438,360 â–¼ | -5.9% | 59,609 | 0.1% | Computer and Technology |
SO Southern | $6,944,654 | $3,494,101 â–² | 101.3% | 72,559 | 0.1% | Utilities |
