VYM Vanguard High Dividend Yield ETF | $31,501,720 | $176,162 ▲ | 0.6% | 260,366 | 7.5% | ETF |
QQQ Invesco QQQ | $31,039,479 | $350,769 ▼ | -1.1% | 69,907 | 7.4% | Finance |
VO Vanguard Mid-Cap ETF | $22,162,503 | $518,458 ▼ | -2.3% | 88,700 | 5.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,498,509 | $374,885 ▲ | 1.8% | 194,521 | 5.2% | ETF |
SMH VanEck Semiconductor ETF | $18,333,419 | $794,669 ▼ | -4.2% | 81,485 | 4.4% | Manufacturing |
AAPL Apple | $16,146,507 | $1,006,756 ▼ | -5.9% | 94,160 | 3.9% | Computer and Technology |
MSFT Microsoft | $15,097,210 | $1,540,265 ▼ | -9.3% | 35,884 | 3.6% | Computer and Technology |
BRK.A Berkshire Hathaway | $12,688,800 | | 0.0% | 20 | 3.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $11,868,083 | $113,742 ▲ | 1.0% | 94,221 | 2.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,384,756 | $414,528 ▲ | 4.2% | 70,296 | 2.5% | ETF |
DVY iShares Select Dividend ETF | $10,173,711 | $231,210 ▲ | 2.3% | 82,592 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $10,151,302 | $216,623 ▲ | 2.2% | 59,936 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $7,141,439 | $701,044 ▼ | -8.9% | 34,289 | 1.7% | ETF |
GOOG Alphabet | $6,543,761 | $1,636,625 ▼ | -20.0% | 42,978 | 1.6% | Computer and Technology |
AMZN Amazon.com | $6,540,502 | $935,439 ▲ | 16.7% | 36,274 | 1.6% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $6,422,870 | $242,159 ▲ | 3.9% | 127,312 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,133,570 | $66,955 ▼ | -1.3% | 9,814 | 1.2% | Finance |
UNH UnitedHealth Group | $5,061,295 | $832,583 ▼ | -14.1% | 10,231 | 1.2% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $4,489,999 | $185,046 ▼ | -4.0% | 53,721 | 1.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,093,297 | $1,593,058 ▲ | 63.7% | 171,627 | 1.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,090,077 | $1,029,268 ▲ | 33.6% | 164,856 | 1.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $3,945,989 | $112,276 ▲ | 2.9% | 78,480 | 0.9% | ETF |
ABBV AbbVie | $3,637,994 | $3,637,994 ▲ | New Holding | 19,978 | 0.9% | Medical |
ELV Elevance Health | $3,578,118 | $868,083 ▼ | -19.5% | 6,900 | 0.9% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,852,969 | $422,653 ▼ | -12.9% | 36,903 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,831,369 | $173,811 ▼ | -5.8% | 48,935 | 0.7% | ETF |
CVX Chevron | $2,796,196 | $621,482 ▼ | -18.2% | 17,727 | 0.7% | Oils/Energy |
HON Honeywell International | $2,786,421 | $525,635 ▼ | -15.9% | 13,576 | 0.7% | Multi-Sector Conglomerates |
ICE Intercontinental Exchange | $2,786,118 | $2,786,118 ▲ | New Holding | 20,273 | 0.7% | Finance |
CVS CVS Health | $2,755,886 | $465,642 ▼ | -14.5% | 34,552 | 0.7% | Retail/Wholesale |
ITT ITT | $2,745,496 | | 0.0% | 20,183 | 0.7% | Multi-Sector Conglomerates |
APD Air Products and Chemicals | $2,716,331 | $777,202 ▼ | -22.2% | 11,212 | 0.7% | Basic Materials |
IVW iShares S&P 500 Growth ETF | $2,656,501 | $45,429 ▲ | 1.7% | 31,460 | 0.6% | ETF |
STZ Constellation Brands | $2,639,061 | $670,160 ▼ | -20.3% | 9,711 | 0.6% | Consumer Staples |
IBM International Business Machines | $2,544,530 | $23,679 ▲ | 0.9% | 13,325 | 0.6% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,413,861 | $144,506 ▼ | -5.6% | 13,213 | 0.6% | ETF |
CB Chubb | $2,304,961 | $2,304,961 ▲ | New Holding | 8,895 | 0.6% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,238,802 | $1,826,632 ▲ | 443.2% | 94,067 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $2,220,056 | $47,715 ▲ | 2.2% | 4,234 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,218,867 | $20,087 ▼ | -0.9% | 12,151 | 0.5% | ETF |
COF Capital One Financial | $2,168,285 | $339,023 ▼ | -13.5% | 14,563 | 0.5% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,110,396 | $118,725 ▼ | -5.3% | 29,774 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,056,157 | $402,180 ▼ | -16.4% | 42,935 | 0.5% | Manufacturing |
CMCSA Comcast | $1,985,126 | $1,985,126 ▲ | New Holding | 45,793 | 0.5% | Consumer Discretionary |
XOM Exxon Mobil | $1,966,359 | $7,672 ▲ | 0.4% | 16,916 | 0.5% | Oils/Energy |
HD Home Depot | $1,955,297 | $90,534 ▼ | -4.4% | 5,097 | 0.5% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,930,249 | $132,458 ▲ | 7.4% | 5,727 | 0.5% | ETF |
NXPI NXP Semiconductors | $1,853,320 | | 0.0% | 7,480 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,799,237 | $177,494 ▲ | 10.9% | 11,921 | 0.4% | Computer and Technology |
WMB Williams Companies | $1,788,489 | $784,466 ▼ | -30.5% | 45,894 | 0.4% | Oils/Energy |
VV Vanguard Large-Cap ETF | $1,744,299 | $10,789 ▲ | 0.6% | 7,275 | 0.4% | ETF |
PEP PepsiCo | $1,679,339 | $7,000 ▼ | -0.4% | 9,596 | 0.4% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $1,679,103 | $54,673 ▲ | 3.4% | 3,194 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,675,756 | $1,311,255 ▲ | 359.7% | 27,589 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,518,016 | $157,648 ▼ | -9.4% | 9,321 | 0.4% | ETF |
MU Micron Technology | $1,500,504 | | 0.0% | 12,728 | 0.4% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $1,478,880 | $115,039 ▼ | -7.2% | 18,139 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,358,898 | $68,347 ▼ | -4.8% | 10,299 | 0.3% | Medical |
EPD Enterprise Products Partners | $1,307,264 | | 0.0% | 44,800 | 0.3% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,287,887 | $48,524 ▲ | 3.9% | 3,238 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,283,007 | $10,513 ▲ | 0.8% | 3,051 | 0.3% | Finance |
NVDA NVIDIA | $1,217,120 | $255,713 ▲ | 26.6% | 1,347 | 0.3% | Computer and Technology |
RTX RTX | $1,215,614 | $208,519 ▲ | 20.7% | 12,464 | 0.3% | Aerospace |
VTI Vanguard Total Stock Market ETF | $1,166,721 | $4,678 ▲ | 0.4% | 4,489 | 0.3% | ETF |
XSD SPDR S&P Semiconductor ETF | $1,157,369 | $33,651 ▲ | 3.0% | 4,987 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,109,035 | $8,229 ▼ | -0.7% | 4,852 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,100,053 | $15,819 ▼ | -1.4% | 6,954 | 0.3% | Medical |
VBK Vanguard Small-Cap Growth ETF | $1,081,198 | | 0.0% | 4,147 | 0.3% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,044,289 | | 0.0% | 31,955 | 0.3% | Finance |
CZR Caesars Entertainment | $1,035,866 | $443,087 ▼ | -30.0% | 23,687 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,026,213 | $762,599 ▼ | -42.6% | 5,123 | 0.2% | Finance |
C Citigroup | $1,023,666 | $207,807 ▼ | -16.9% | 16,187 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,014,951 | $307,950 ▼ | -23.3% | 15,408 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $992,020 | $35,498 ▼ | -3.5% | 5,170 | 0.2% | ETF |
APH Amphenol | $982,531 | | 0.0% | 8,518 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $957,617 | $17,139 ▲ | 1.8% | 8,772 | 0.2% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $940,018 | $8,168 ▼ | -0.9% | 8,286 | 0.2% | ETF |
TSLA Tesla | $939,246 | $41,135 ▲ | 4.6% | 5,343 | 0.2% | Auto/Tires/Trucks |
IUSV iShares Core S&P U.S. Value ETF | $915,365 | $54,627 ▼ | -5.6% | 10,121 | 0.2% | Manufacturing |
CGXU Capital Group International Focus Equity ETF | $913,496 | $116,784 ▼ | -11.3% | 35,434 | 0.2% | ETF |
AMP Ameriprise Financial | $892,225 | $892,225 ▲ | New Holding | 2,035 | 0.2% | Finance |
AEM Agnico Eagle Mines | $888,785 | | 0.0% | 14,900 | 0.2% | Basic Materials |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $873,834 | $27,292 ▲ | 3.2% | 10,854 | 0.2% | ETF |
VOYA GLBL ADV & PREM OPP FD
| $867,889 | $129,390 ▼ | -13.0% | 96,005 | 0.2% | COM |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $857,947 | $28,909 ▼ | -3.3% | 15,818 | 0.2% | ETF |
BN Brookfield | $857,288 | | 0.0% | 20,475 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $787,016 | $2,283 ▼ | -0.3% | 6,895 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $777,709 | $894 ▲ | 0.1% | 18,278 | 0.2% | ETF |
DELL Dell Technologies | $761,114 | $761,114 ▲ | New Holding | 6,670 | 0.2% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $759,915 | $1,951 ▲ | 0.3% | 3,895 | 0.2% | ETF |
ANET Arista Networks | $759,748 | $115,992 ▼ | -13.2% | 2,620 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $756,868 | $1,113 ▲ | 0.1% | 1,360 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $739,528 | $22,860 ▲ | 3.2% | 9,964 | 0.2% | ETF |
WH Wyndham Hotels & Resorts | $737,107 | $292,571 ▼ | -28.4% | 9,604 | 0.2% | Consumer Cyclical |
SNOW Snowflake | $730,917 | $730,917 ▲ | New Holding | 4,523 | 0.2% | Computer and Technology |
AEE Ameren | $702,842 | $222 ▲ | 0.0% | 9,503 | 0.2% | Utilities |
VUG Vanguard Growth ETF | $695,972 | $300,831 ▼ | -30.2% | 2,022 | 0.2% | ETF |
PFE Pfizer | $694,049 | $4,107 ▲ | 0.6% | 25,011 | 0.2% | Medical |
NFLX Netflix | $692,964 | $1,215 ▼ | -0.2% | 1,141 | 0.2% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $692,489 | $87,897 ▼ | -11.3% | 13,803 | 0.2% | ETF |
