GENERAL ELECTRIC CO
| $15,966,995 | $15,966,995 ▲ | New Holding | 90,964 | 7.0% | COM |
MSFT Microsoft | $8,702,518 | $34,078 ▲ | 0.4% | 20,685 | 3.8% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $8,020,199 | $2,865,996 ▲ | 55.6% | 87,366 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $7,144,145 | $444,768 ▼ | -5.9% | 13,589 | 3.1% | ETF |
NVDA NVIDIA | $6,376,430 | $20,782 ▼ | -0.3% | 7,057 | 2.8% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,063,900 | $170,767 ▼ | -2.7% | 94,527 | 2.7% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $5,499,451 | $3,681,671 ▼ | -40.1% | 108,771 | 2.4% | ETF |
AAPL Apple | $5,391,826 | $1,566,464 ▼ | -22.5% | 31,443 | 2.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,382,874 | $949,578 ▲ | 21.4% | 117,019 | 2.4% | ETF |
SCHX Schwab US Large-Cap ETF | $4,998,871 | $193,441 ▼ | -3.7% | 80,549 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,835,150 | $38,348 ▼ | -0.8% | 26,478 | 2.1% | ETF |
QQQ Invesco QQQ | $3,382,813 | $152,291 ▲ | 4.7% | 7,619 | 1.5% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,190,500 | $2,161,524 ▼ | -40.4% | 126,206 | 1.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,033,982 | $1,901,788 ▼ | -38.5% | 104,909 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $3,014,841 | $6,868 ▼ | -0.2% | 77,264 | 1.3% | ETF |
GEHC GE HealthCare Technologies | $2,795,573 | | 0.0% | 30,751 | 1.2% | Medical |
PFF iShares Preferred and Income Securities ETF | $2,776,136 | $21,626 ▼ | -0.8% | 86,135 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,666,218 | $96,705 ▲ | 3.8% | 39,564 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,657,912 | $7,139 ▼ | -0.3% | 28,666 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,570,794 | $195,621 ▼ | -7.1% | 4,915 | 1.1% | Finance |
AMZN Amazon.com | $2,375,443 | $34,453 ▼ | -1.4% | 13,169 | 1.0% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,318,568 | $122,153 ▼ | -5.0% | 8,921 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $2,229,745 | $34,036 ▲ | 1.6% | 16,509 | 1.0% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $2,099,744 | $127,031 ▼ | -5.7% | 18,265 | 0.9% | Manufacturing |
DVY iShares Select Dividend ETF | $2,006,725 | $739,449 ▲ | 58.3% | 16,291 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,983,621 | $110,920 ▲ | 5.9% | 43,510 | 0.9% | Manufacturing |
TGT Target | $1,858,192 | $17,366 ▼ | -0.9% | 10,486 | 0.8% | Retail/Wholesale |
KMI Kinder Morgan | $1,835,761 | $171,552 ▲ | 10.3% | 100,096 | 0.8% | Oils/Energy |
JPM JPMorgan Chase & Co. | $1,823,143 | $54,081 ▲ | 3.1% | 9,102 | 0.8% | Finance |
LLY Eli Lilly and Company | $1,779,972 | $44,344 ▲ | 2.6% | 2,288 | 0.8% | Medical |
GOOGL Alphabet | $1,774,031 | $113,197 ▲ | 6.8% | 11,754 | 0.8% | Computer and Technology |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $1,655,022 | $1,344,199 ▼ | -44.8% | 13,679 | 0.7% | ETF |
ORCL Oracle | $1,514,065 | $12,058 ▲ | 0.8% | 12,054 | 0.7% | Computer and Technology |
VZ Verizon Communications | $1,508,995 | $95,081 ▼ | -5.9% | 35,963 | 0.7% | Computer and Technology |
DIS Walt Disney | $1,474,651 | $10,523 ▼ | -0.7% | 12,052 | 0.6% | Consumer Discretionary |
AMGN Amgen | $1,471,091 | $9,951 ▲ | 0.7% | 5,174 | 0.6% | Medical |
FNDF Schwab Fundamental International Large Company Index ETF | $1,467,524 | $67,410 ▲ | 4.8% | 41,211 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,447,164 | $66,199 ▼ | -4.4% | 21,970 | 0.6% | ETF |
ENB Enbridge | $1,421,512 | | 0.0% | 39,290 | 0.6% | Oils/Energy |
HON Honeywell International | $1,394,953 | $564,262 ▲ | 67.9% | 6,796 | 0.6% | Multi-Sector Conglomerates |
WMT Walmart | $1,379,901 | $926,272 ▲ | 204.2% | 22,933 | 0.6% | Retail/Wholesale |
ROK Rockwell Automation | $1,318,851 | $90,604 ▼ | -6.4% | 4,527 | 0.6% | Industrial Products |
PEP PepsiCo | $1,292,746 | $47,076 ▲ | 3.8% | 7,387 | 0.6% | Consumer Staples |
JNJ Johnson & Johnson | $1,291,908 | $31,163 ▲ | 2.5% | 8,167 | 0.6% | Medical |
DSI iShares MSCI KLD 400 Social ETF | $1,276,122 | $22,581 ▼ | -1.7% | 12,659 | 0.6% | ETF |
BA Boeing | $1,243,628 | $47,090 ▲ | 3.9% | 6,444 | 0.5% | Aerospace |
EFV iShares MSCI EAFE Value ETF | $1,211,434 | $38,570 ▼ | -3.1% | 22,269 | 0.5% | ETF |
TSLA Tesla | $1,210,381 | $167,186 ▲ | 16.0% | 6,885 | 0.5% | Auto/Tires/Trucks |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,195,007 | $61,469 ▼ | -4.9% | 42,770 | 0.5% | ETF |
JBHT J.B. Hunt Transport Services | $1,151,779 | $30,483 ▲ | 2.7% | 5,781 | 0.5% | Transportation |
BAC Bank of America | $1,143,516 | $1,251 ▼ | -0.1% | 30,156 | 0.5% | Finance |
TJX TJX Companies | $1,109,522 | $43,610 ▲ | 4.1% | 10,940 | 0.5% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $1,109,445 | $1,109,445 ▲ | New Holding | 34,681 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $1,108,055 | $36,012 ▲ | 3.4% | 54,584 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,083,879 | $17,437 ▼ | -1.6% | 10,443 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,066,458 | $1,066,458 ▲ | New Holding | 14,579 | 0.5% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,064,651 | $1,612,507 ▼ | -60.2% | 36,573 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,063,330 | $1,063,330 ▲ | New Holding | 36,528 | 0.5% | SHS |
META Meta Platforms | $1,059,050 | $22,337 ▲ | 2.2% | 2,181 | 0.5% | Computer and Technology |
WM Waste Management | $1,058,077 | $426 ▲ | 0.0% | 4,964 | 0.5% | Business Services |
PKW Invesco BuyBack Achievers ETF | $1,052,289 | $134,418 ▲ | 14.6% | 9,723 | 0.5% | ETF |
DKNG DraftKings | $1,050,697 | $217,559 ▼ | -17.2% | 23,138 | 0.5% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,027,987 | $464,871 ▲ | 82.6% | 9,438 | 0.5% | Finance |
NNOX Nano-X Imaging | $1,027,951 | $46,408 ▲ | 4.7% | 105,215 | 0.5% | Business Services |
COST Costco Wholesale | $1,009,629 | $97,446 ▲ | 10.7% | 1,378 | 0.4% | Retail/Wholesale |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $1,006,179 | $1,488,728 ▼ | -59.7% | 49,082 | 0.4% | ETF |
HSY Hershey | $972,428 | $16,337 ▲ | 1.7% | 5,000 | 0.4% | Consumer Staples |
WYNN Wynn Resorts | $945,270 | $22,387 ▼ | -2.3% | 9,247 | 0.4% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $929,103 | $663,847 ▲ | 250.3% | 15,100 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $916,566 | $153,447 ▼ | -14.3% | 12,030 | 0.4% | Manufacturing |
DIVB iShares Core Dividend ETF | $912,740 | $912,740 ▲ | New Holding | 20,511 | 0.4% | ETF |
CSCO Cisco Systems | $909,363 | $28,449 ▲ | 3.2% | 18,220 | 0.4% | Computer and Technology |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $903,928 | $11,941 ▲ | 1.3% | 11,506 | 0.4% | ETF |
CNI Canadian National Railway | $890,491 | $30,162 ▲ | 3.5% | 6,761 | 0.4% | Transportation |
PFXF VanEck Preferred Securities ex Financials ETF | $884,500 | | 0.0% | 50,000 | 0.4% | ETF |
APO Apollo Global Management | $877,110 | $877,110 ▲ | New Holding | 7,800 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $849,030 | $849,030 ▲ | New Holding | 2,019 | 0.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $836,370 | $836,370 ▲ | New Holding | 16,694 | 0.4% | ETF |
AOA iShares Core Aggressive Allocation ETF | $811,166 | $20,496 ▲ | 2.6% | 11,042 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $807,093 | $788 ▼ | -0.1% | 16,391 | 0.4% | ETF |
AMAT Applied Materials | $776,665 | $825 ▲ | 0.1% | 3,766 | 0.3% | Computer and Technology |
MBB iShares MBS ETF | $770,598 | $154,619 ▲ | 25.1% | 8,338 | 0.3% | ETF |
PYPL PayPal | $760,591 | $321,211 ▲ | 73.1% | 11,354 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $752,775 | $40,509 ▲ | 5.7% | 5,705 | 0.3% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $751,377 | $213,652 ▲ | 39.7% | 7,941 | 0.3% | ETF |
HD Home Depot | $750,702 | $49,868 ▲ | 7.1% | 1,957 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $733,632 | $440,091 ▲ | 149.9% | 6,638 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $728,067 | $94,250 ▲ | 14.9% | 15,102 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $726,883 | $54,214 ▼ | -6.9% | 5,229 | 0.3% | Consumer Discretionary |
RTX RTX | $720,624 | $20,676 ▲ | 3.0% | 7,389 | 0.3% | Aerospace |
V Visa | $715,235 | $123,345 ▲ | 20.8% | 2,563 | 0.3% | Business Services |
CGDV Capital Group Dividend Value ETF | $700,876 | $311,974 ▲ | 80.2% | 21,565 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $699,235 | $266,265 ▲ | 61.5% | 25,888 | 0.3% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $628,500 | | 0.0% | 30,000 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $613,775 | $402,278 ▲ | 190.2% | 11,318 | 0.3% | Medical |
NANR SPDR S&P North American Natural Resources ETF | $611,951 | $611,951 ▲ | New Holding | 11,212 | 0.3% | ETF |
TQQQ ProShares UltraPro QQQ | $606,552 | $185 ▲ | 0.0% | 9,853 | 0.3% | ETF |
EXR Extra Space Storage | $599,466 | $599,466 ▲ | New Holding | 4,078 | 0.3% | Finance |
AMD Advanced Micro Devices | $591,105 | $47,830 ▲ | 8.8% | 3,275 | 0.3% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $589,894 | $15,978 ▲ | 2.8% | 10,596 | 0.3% | ETF |
