IEFA iShares Core MSCI EAFE ETF | $296,455,000 | $10,830,829 â–² | 3.8% | 3,274,660 | 4.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $248,846,379 | $14,473,042 â–² | 6.2% | 1,988,702 | 3.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $238,549,471 | $22,902,349 â–² | 10.6% | 4,208,706 | 3.7% | ETF |
AAPL Apple | $233,616,045 | $21,091,985 â–² | 9.9% | 920,509 | 3.6% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $208,396,940 | $17,969,062 â–² | 9.4% | 2,802,917 | 3.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $199,458,236 | $994,876 â–² | 0.5% | 7,785,255 | 3.1% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $191,763,480 | $590,882 â–² | 0.3% | 8,455,179 | 3.0% | ETF |
IYW iShares U.S. Technology ETF | $182,330,433 | $15,714,243 â–² | 9.4% | 1,005,018 | 2.8% | Manufacturing |
TBLL Invesco Short Term Treasury ETF | $180,666,883 | $180,666,883 â–² | New Holding | 1,711,671 | 2.8% | ETF |
BND Vanguard Total Bond Market ETF | $176,438,993 | $1,417,864 â–² | 0.8% | 2,395,967 | 2.7% | ETF |
NVDA NVIDIA | $174,699,230 | $10,774,789 â–² | 6.6% | 1,001,715 | 2.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $167,260,032 | $1,062,137 â–² | 0.6% | 1,258,540 | 2.6% | ETF |
SMH VanEck Semiconductor ETF | $163,847,740 | $10,738,665 â–² | 7.0% | 427,354 | 2.5% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $138,818,693 | $10,764,647 â–² | 8.4% | 2,742,910 | 2.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $133,125,689 | $1,904,037 â–² | 1.5% | 2,642,955 | 2.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $133,090,765 | $1,661,075 â–² | 1.3% | 1,321,393 | 2.1% | ETF |
J P MORGAN EXCHANGE T
| $131,683,354 | $10,966,412 â–² | 9.1% | 1,537,645 | 2.0% | COMMON |
QQQ Invesco QQQ | $129,149,631 | $9,532,735 â–² | 8.0% | 223,759 | 2.0% | Finance |
IYG iShares U.S. Financial Services ETF | $122,444,767 | $2,407,828 â–² | 2.0% | 1,478,087 | 1.9% | ETF |
GOOG Alphabet | $121,247,238 | $8,749,239 â–¼ | -6.7% | 422,670 | 1.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $117,706,239 | $19,762,937 â–¼ | -14.4% | 180,196 | 1.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $113,375,251 | $4,463,753 â–² | 4.1% | 2,042,061 | 1.8% | ETF |
MSFT Microsoft | $110,601,156 | $1,411,087 â–² | 1.3% | 298,785 | 1.7% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $105,950,365 | $104,975,541 â–² | 10,768.7% | 1,110,125 | 1.6% | ETF |
AMZN Amazon.com | $100,561,070 | $7,813,680 â–² | 8.4% | 482,839 | 1.6% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $95,389,185 | $802,446 â–² | 0.8% | 1,246,265 | 1.5% | ETF |
WALMART INC COM
| $83,396,786 | $4,943,489 â–¼ | -5.6% | 671,039 | 1.3% | COMMON |
PAVE Global X U.S. Infrastructure Development ETF | $82,614,881 | $6,701,793 â–² | 8.8% | 1,625,956 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $81,789,448 | $9,871,036 â–² | 13.7% | 1,556,115 | 1.3% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $78,342,069 | $7,364,001 â–² | 10.4% | 1,123,183 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $76,400,257 | $515,188 â–² | 0.7% | 521,112 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $73,556,030 | $8,806,543 â–² | 13.6% | 935,113 | 1.1% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $71,519,199 | $589,668 â–² | 0.8% | 442,213 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $69,934,804 | $919,295 â–² | 1.3% | 882,235 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $63,163,324 | $938,151 â–² | 1.5% | 1,060,677 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $60,322,513 | $945,193 â–² | 1.6% | 544,132 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $56,154,053 | $21,642,267 â–¼ | -27.8% | 190,896 | 0.9% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $54,667,365 | $460,918 â–² | 0.9% | 660,632 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $52,946,576 | $404,752 â–² | 0.8% | 485,837 | 0.8% | Finance |
HDUS Hartford Disciplined US Equity ETF | $51,920,054 | $4,167,022 â–² | 8.7% | 822,680 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $49,029,744 | $556,252 â–² | 1.1% | 1,871,364 | 0.8% | ETF |
EUFN iShares MSCI Europe Financials ETF | $44,785,138 | $3,023,971 â–² | 7.2% | 1,285,082 | 0.7% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $42,506,432 | $2,718,187 â–² | 6.8% | 856,466 | 0.7% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $42,302,074 | $3,303,771 â–² | 8.5% | 449,734 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $40,467,093 | $406,705 â–² | 1.0% | 660,579 | 0.6% | ETF |
HIG The Hartford Insurance Group | $40,271,114 | $11,191,101 â–¼ | -21.7% | 297,797 | 0.6% | Finance |
MOTI VanEck Morningstar International Moat ETF | $35,674,555 | $2,354,905 â–² | 7.1% | 1,044,587 | 0.6% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $35,611,172 | $3,051,291 â–² | 9.4% | 556,338 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $34,761,647 | $12,029,837 â–² | 52.9% | 72,541 | 0.5% | Finance |
PALANTIR TECHNOLOGIES
| $32,747,850 | $7,285,622 â–² | 28.6% | 223,871 | 0.5% | COMMON |
LLY Eli Lilly and Company | $28,456,764 | $1,686,858 â–² | 6.3% | 30,939 | 0.4% | Medical |
UPS United Parcel Service | $27,380,339 | $3,221,662 â–² | 13.3% | 278,311 | 0.4% | Transportation |
FLJP Franklin FTSE Japan ETF | $27,042,842 | $2,559,086 â–² | 10.5% | 747,452 | 0.4% | ETF |
EOG EOG Resources | $26,952,929 | $4,351,873 â–² | 19.3% | 186,434 | 0.4% | Energy |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $25,720,688 | $1,752,398 â–² | 7.3% | 1,378,357 | 0.4% | ETF |
IHI iShares U.S. Medical Devices ETF | $23,333,704 | $1,000,206 â–² | 4.5% | 437,370 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $23,287,138 | $176,094 â–² | 0.8% | 466,022 | 0.4% | ETF |
KO CocaCola | $22,283,678 | $2,991,422 â–² | 15.5% | 293,014 | 0.3% | Consumer Staples |
V Visa | $20,003,128 | $1,320,787 â–² | 7.1% | 66,183 | 0.3% | Business Services |
PG Procter & Gamble | $19,216,619 | $9,500,124 â–² | 97.8% | 133,042 | 0.3% | Consumer Staples |
XOM ExxonMobil | $18,638,041 | $5,368,054 â–² | 40.5% | 109,855 | 0.3% | Energy |
XLP Consumer Staples Select Sector SPDR Fund | $18,304,018 | $202,737 â–² | 1.1% | 223,274 | 0.3% | ETF |
TSLA Tesla | $17,609,426 | $960,230 â–¼ | -5.2% | 47,369 | 0.3% | Auto/Tires/Trucks |
AVGO Broadcom | $15,978,599 | $4,798,996 â–² | 42.9% | 51,625 | 0.2% | Computer and Technology |
RFDA ALPS Dynamic US Dividend Advantage ETF | $15,249,237 | $174,908 â–¼ | -1.1% | 243,331 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $13,905,340 | $4,865,055 â–² | 53.8% | 244,554 | 0.2% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $11,957,961 | $1,955,101 â–² | 19.5% | 368,959 | 0.2% | ETF |
GOOGL Alphabet | $11,786,941 | $2,682,615 â–² | 29.5% | 40,990 | 0.2% | Computer and Technology |
BAC Bank of America | $11,279,691 | $3,212,336 â–² | 39.8% | 231,378 | 0.2% | Finance |
JNJ Johnson & Johnson | $10,964,677 | $5,479,161 â–² | 99.9% | 44,856 | 0.2% | Medical |
WFC Wells Fargo & Company | $10,205,047 | $500,030 â–² | 5.2% | 128,188 | 0.2% | Finance |
MPC Marathon Petroleum | $10,094,941 | $2,654,006 â–² | 35.7% | 41,342 | 0.2% | Energy |
RFDI First Trust RiverFront Dynamic Developed International ETF | $9,998,900 | $137,699 â–¼ | -1.4% | 121,774 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $9,538,771 | $749,526 â–² | 8.5% | 381,856 | 0.1% | ETF |
HD Home Depot | $9,341,173 | $4,734,063 â–² | 102.8% | 28,402 | 0.1% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $9,233,200 | $94,098 â–² | 1.0% | 38,857 | 0.1% | ETF |
PM Philip Morris International | $8,801,088 | $3,234,396 â–² | 58.1% | 53,230 | 0.1% | Consumer Staples |
ABBV AbbVie | $8,311,879 | $1,661,636 â–² | 25.0% | 38,217 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $8,218,433 | $1,379,913 â–² | 20.2% | 121,700 | 0.1% | ETF |
PNC The PNC Financial Services Group | $8,037,268 | $6,893,397 â–² | 602.6% | 38,624 | 0.1% | Finance |
CAT Caterpillar | $7,944,999 | $1,628,817 â–² | 25.8% | 11,214 | 0.1% | Industrials |
MCD McDonald's | $7,682,963 | $1,666,439 â–² | 27.7% | 24,721 | 0.1% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $7,348,330 | $843,081 â–² | 13.0% | 146,996 | 0.1% | ETF |
TT Trane Technologies | $7,053,311 | $6,515,717 â–² | 1,212.0% | 16,925 | 0.1% | Construction |
VCLT Vanguard Long-Term Corporate Bond ETF | $6,802,884 | $564,584 â–² | 9.1% | 91,045 | 0.1% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,734,356 | $782,354 â–² | 13.1% | 159,167 | 0.1% | ETF |
MRK Merck & Co., Inc. | $6,494,960 | $3,583,331 â–² | 123.1% | 53,994 | 0.1% | Medical |
MGC Vanguard Mega Cap ETF | $6,418,476 | $108,247,376 â–¼ | -94.4% | 27,156 | 0.1% | ETF |
CVX Chevron | $6,409,492 | $510,624 â–² | 8.7% | 30,979 | 0.1% | Energy |
META Meta Platforms | $6,279,798 | $2,437,312 â–² | 63.4% | 10,976 | 0.1% | Computer and Technology |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $5,502,839 | $459,456 â–² | 9.1% | 140,189 | 0.1% | ETF |
SYK Stryker | $5,308,700 | $2,443,724 â–² | 85.3% | 16,156 | 0.1% | Medical |
HMOP Hartford Municipal Opportunities ETF | $5,285,569 | $650,638 â–² | 14.0% | 136,437 | 0.1% | ETF |
CNI Canadian National Railway | $5,035,730 | $5,035,730 â–² | New Holding | 49,000 | 0.1% | Transportation |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,963,404 | $1,820,124 â–² | 57.9% | 93,262 | 0.1% | Manufacturing |
ISRG Intuitive Surgical | $4,931,210 | $10,142 â–² | 0.2% | 10,697 | 0.1% | Medical |
CSCO Cisco Systems | $4,914,631 | $480,438 â–² | 10.8% | 63,341 | 0.1% | Computer and Technology |
IBM International Business Machines | $4,914,470 | $1,714,914 â–² | 53.6% | 20,275 | 0.1% | Computer and Technology |
MLI Mueller Industries | $4,764,400 | $4,764,400 â–² | New Holding | 43,000 | 0.1% | Industrials |
RTX RTX | $4,568,425 | $1,070,203 â–² | 30.6% | 23,683 | 0.1% | Aerospace |
