GE GE Aerospace | $17,703,756 | $17,613 ▼ | -0.1% | 88,452 | 5.3% | Industrials |
NVDA NVIDIA | $8,856,934 | $11,922 ▲ | 0.1% | 81,721 | 2.6% | Computer and Technology |
MSFT Microsoft | $8,121,406 | $96,473 ▲ | 1.2% | 21,635 | 2.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $8,066,268 | $1,267,965 ▲ | 18.7% | 348,284 | 2.4% | ETF |
AAPL Apple | $8,063,162 | $80,412 ▲ | 1.0% | 36,299 | 2.4% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $8,043,467 | $1,715,884 ▲ | 27.1% | 225,687 | 2.4% | ETF |
QQQ Invesco QQQ | $6,543,246 | $15,005 ▲ | 0.2% | 13,954 | 2.0% | Finance |
GE VERNOVA INC
| $6,534,824 | $34,802 ▲ | 0.5% | 21,406 | 2.0% | COM |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,439,022 | $168,392 ▼ | -2.5% | 94,678 | 1.9% | ETF |
SCHX Schwab US Large-Cap ETF | $5,198,434 | $109,583 ▼ | -2.1% | 235,436 | 1.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,100,653 | $2,026,043 ▼ | -28.4% | 55,605 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,031,515 | $624,814 ▲ | 14.2% | 8,995 | 1.5% | Finance |
IVV iShares Core S&P 500 ETF | $4,881,128 | $634,372 ▼ | -11.5% | 8,687 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,628,784 | $217,656 ▼ | -4.5% | 23,861 | 1.4% | ETF |
2023 ETF SERIES TRUST II
| $4,560,834 | $250,080 ▼ | -5.2% | 145,900 | 1.4% | GMO US QUALITY E |
SPLG SPDR Portfolio S&P 500 ETF | $4,550,582 | $620,378 ▲ | 15.8% | 69,200 | 1.4% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $4,367,499 | $1,322,728 ▲ | 43.4% | 188,092 | 1.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $4,170,522 | $76,160 ▲ | 1.9% | 109,520 | 1.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $4,069,348 | $594,816 ▲ | 17.1% | 131,354 | 1.2% | SHS |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,023,788 | $251,420 ▲ | 6.7% | 79,365 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,905,055 | $289,065 ▲ | 8.0% | 42,203 | 1.2% | ETF |
TSLA Tesla | $3,677,061 | $694,827 ▲ | 23.3% | 14,188 | 1.1% | Auto/Tires/Trucks |
SCHF Schwab International Equity ETF | $3,336,325 | $193,468 ▲ | 6.2% | 168,672 | 1.0% | ETF |
AMZN Amazon.com | $3,296,845 | $14,460 ▼ | -0.4% | 17,328 | 1.0% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,937,485 | $66,840 ▲ | 2.3% | 124,417 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,891,357 | $133,048 ▲ | 4.8% | 36,205 | 0.9% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,811,404 | $83,403 ▲ | 3.1% | 11,461 | 0.8% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,654,916 | $180,914 ▼ | -6.4% | 106,027 | 0.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,576,943 | $217,194 ▼ | -7.8% | 88,131 | 0.8% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $2,542,387 | $517,451 ▼ | -16.9% | 57,913 | 0.8% | ETF |
GEHC GE HealthCare Technologies | $2,476,755 | $565 ▼ | 0.0% | 30,687 | 0.7% | Medical |
CAPITAL GROUP DIVIDEND GROWE
| $2,469,823 | $509,600 ▲ | 26.0% | 79,930 | 0.7% | SHS ETF |
VTI Vanguard Total Stock Market ETF | $2,419,144 | $73,108 ▲ | 3.1% | 8,802 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $2,397,122 | $651,888 ▲ | 37.4% | 89,378 | 0.7% | ETF |
GOOGL Alphabet | $2,393,827 | $44,382 ▲ | 1.9% | 15,480 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $2,387,758 | $116,456 ▲ | 5.1% | 2,891 | 0.7% | Medical |
IYW iShares U.S. Technology ETF | $2,359,364 | $55,473 ▲ | 2.4% | 16,800 | 0.7% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $2,343,809 | $4,851 ▼ | -0.2% | 25,607 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,288,284 | $221,917 ▼ | -8.8% | 89,596 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,277,388 | $249,203 ▼ | -9.9% | 49,422 | 0.7% | Manufacturing |
DVY iShares Select Dividend ETF | $2,219,938 | $26,455 ▲ | 1.2% | 16,531 | 0.7% | ETF |
WMT Walmart | $2,191,368 | $41,438 ▲ | 1.9% | 24,961 | 0.7% | Retail/Wholesale |
ORCL Oracle | $1,888,730 | $48,096 ▲ | 2.6% | 13,509 | 0.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $1,873,767 | $204,608 ▲ | 12.3% | 54,709 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,868,090 | $325,779 ▲ | 21.1% | 9,364 | 0.6% | Finance |
AMGN Amgen | $1,853,996 | $15,889 ▼ | -0.8% | 5,951 | 0.6% | Medical |
META Meta Platforms | $1,844,854 | $31,122 ▲ | 1.7% | 3,201 | 0.6% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $1,822,704 | $1,822,704 ▲ | New Holding | 36,652 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $1,812,481 | $1,036,698 ▲ | 133.6% | 16,408 | 0.5% | ETF |
COST Costco Wholesale | $1,795,424 | $131,488 ▲ | 7.9% | 1,898 | 0.5% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $1,795,160 | $777,505 ▼ | -30.2% | 27,060 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $1,783,633 | $312,592 ▲ | 21.2% | 53,402 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,734,228 | $429,626 ▲ | 32.9% | 10,148 | 0.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,714,413 | $328,730 ▲ | 23.7% | 16,741 | 0.5% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $1,679,174 | | 0.0% | 27,700 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,659,589 | $774 ▲ | 0.0% | 12,869 | 0.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,658,428 | $75,605 ▲ | 4.8% | 45,889 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,606,004 | $178,999 ▲ | 12.5% | 33,825 | 0.5% | ETF |
WM Waste Management | $1,589,088 | $39,588 ▲ | 2.6% | 6,864 | 0.5% | Business Services |
PFF iShares Preferred and Income Securities ETF | $1,560,664 | $1,099,772 ▲ | 238.6% | 50,786 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,517,804 | $33,169 ▼ | -2.1% | 9,152 | 0.5% | Medical |
HON Honeywell International | $1,506,746 | $2,753 ▼ | -0.2% | 7,116 | 0.5% | Multi-Sector Conglomerates |
EFV iShares MSCI EAFE Value ETF | $1,483,019 | $5,363 ▼ | -0.4% | 25,162 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,450,342 | $62,453 ▼ | -4.1% | 53,204 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,433,072 | $415,775 ▲ | 40.9% | 15,438 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,423,491 | $100,797 ▼ | -6.6% | 19,051 | 0.4% | ETF |
CSCO Cisco Systems | $1,415,131 | $24,314 ▲ | 1.7% | 22,932 | 0.4% | Computer and Technology |
PKW Invesco BuyBack Achievers ETF | $1,410,984 | $259,236 ▲ | 22.5% | 12,524 | 0.4% | ETF |
TJX TJX Companies | $1,394,054 | $30,086 ▲ | 2.2% | 11,445 | 0.4% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,381,720 | $406,905 ▲ | 41.7% | 28,337 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,378,326 | $667,281 ▲ | 93.8% | 37,856 | 0.4% | ETF |
V Visa | $1,368,232 | $35,047 ▲ | 2.6% | 3,904 | 0.4% | Business Services |
BA Boeing | $1,322,786 | $25,241 ▲ | 1.9% | 7,756 | 0.4% | Aerospace |
BAC Bank of America | $1,309,957 | $2,128 ▲ | 0.2% | 31,391 | 0.4% | Finance |
SCHH Schwab U.S. REIT ETF | $1,298,867 | $84,255 ▲ | 6.9% | 60,384 | 0.4% | ETF |
BXSL Blackstone Secured Lending Fund | $1,297,151 | $641,472 ▲ | 97.8% | 40,085 | 0.4% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $1,281,454 | $700,636 ▲ | 120.6% | 17,390 | 0.4% | ETF |
ROK Rockwell Automation | $1,273,555 | $82,682 ▲ | 6.9% | 4,929 | 0.4% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $1,267,007 | $673,661 ▲ | 113.5% | 32,182 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,241,259 | $301,964 ▼ | -19.6% | 10,182 | 0.4% | Manufacturing |
PEP PepsiCo | $1,238,992 | $35,237 ▲ | 2.9% | 8,263 | 0.4% | Consumer Staples |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,233,198 | $29,682 ▲ | 2.5% | 16,120 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,213,217 | $2,663 ▼ | -0.2% | 2,278 | 0.4% | Finance |
MGC Vanguard Mega Cap ETF | $1,208,280 | | 0.0% | 6,000 | 0.4% | ETF |
ARCC Ares Capital | $1,188,707 | $1,188,707 ▲ | New Holding | 53,642 | 0.4% | Finance |
DIS Walt Disney | $1,177,748 | $94,551 ▼ | -7.4% | 11,933 | 0.4% | Consumer Discretionary |
VZ Verizon Communications | $1,111,555 | $500,823 ▼ | -31.1% | 24,505 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,111,546 | $124,341 ▲ | 12.6% | 19,050 | 0.3% | ETF |
HSY Hershey | $1,104,154 | $15,050 ▲ | 1.4% | 6,456 | 0.3% | Consumer Staples |
AMLP Alerian MLP ETF | $1,083,209 | $1,083,209 ▲ | New Holding | 20,855 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,065,032 | $488,547 ▲ | 84.7% | 18,639 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,062,350 | $9,725 ▲ | 0.9% | 13,218 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,056,540 | $209,189 ▲ | 24.7% | 37,294 | 0.3% | ETF |
HD Home Depot | $1,052,797 | $76,953 ▲ | 7.9% | 2,873 | 0.3% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $1,047,474 | $491,528 ▲ | 88.4% | 5,496 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,038,802 | $209,700 ▼ | -16.8% | 10,388 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,035,600 | $517,800 ▲ | 100.0% | 20,000 | 0.3% | ETF |
MBB iShares MBS ETF | $1,030,795 | $94,527 ▼ | -8.4% | 10,992 | 0.3% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,013,447 | $65,055 ▼ | -6.0% | 34,366 | 0.3% | ETF |
JBHT J.B. Hunt Transport Services | $992,618 | $29,443 ▲ | 3.1% | 6,709 | 0.3% | Transportation |
