VTI Vanguard Total Stock Market ETF | $135,149,079 | $2,564,694 ▲ | 1.9% | 520,004 | 9.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $76,513,301 | $970,370 ▲ | 1.3% | 227,008 | 5.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $71,327,908 | $4,419,248 ▲ | 6.6% | 1,405,754 | 5.0% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $64,682,469 | $2,346,648 ▲ | 3.8% | 3,084,524 | 4.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $58,725,650 | $1,514,315 ▲ | 2.6% | 539,163 | 4.1% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $51,053,274 | $1,331,826 ▲ | 2.7% | 2,543,759 | 3.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $50,240,779 | $2,889,690 ▲ | 6.1% | 530,749 | 3.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $49,988,666 | $2,427,937 ▲ | 5.1% | 510,400 | 3.5% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $36,746,302 | $1,129,478 ▲ | 3.2% | 392,131 | 2.6% | ETF |
MSFT Microsoft | $35,501,921 | $182,171 ▲ | 0.5% | 84,384 | 2.5% | Computer and Technology |
AMZN Amazon.com | $32,854,922 | $224,392 ▼ | -0.7% | 182,143 | 2.3% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $31,616,767 | $305,641 ▲ | 1.0% | 173,062 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $31,324,698 | $599,722 ▲ | 2.0% | 388,502 | 2.2% | ETF |
COST Costco Wholesale | $31,088,009 | $525,301 ▼ | -1.7% | 42,433 | 2.2% | Retail/Wholesale |
AAPL Apple | $30,423,089 | $801,844 ▲ | 2.7% | 177,414 | 2.1% | Computer and Technology |
GOOG Alphabet | $30,258,798 | $372,274 ▲ | 1.2% | 198,732 | 2.1% | Computer and Technology |
SHEL Shell | $28,349,572 | $478,128 ▲ | 1.7% | 422,877 | 2.0% | Oils/Energy |
ABBV AbbVie | $27,383,173 | $169,715 ▲ | 0.6% | 150,376 | 1.9% | Medical |
LLY Eli Lilly and Company | $25,949,514 | $405,315 ▲ | 1.6% | 33,356 | 1.8% | Medical |
JPM JPMorgan Chase & Co. | $25,620,763 | $70,305 ▲ | 0.3% | 127,913 | 1.8% | Finance |
FBND Fidelity Total Bond ETF | $20,676,394 | $1,145,164 ▲ | 5.9% | 456,332 | 1.4% | ETF |
QQQ Invesco QQQ | $19,540,594 | $130,540 ▼ | -0.7% | 44,009 | 1.4% | Finance |
AVGO Broadcom | $19,232,858 | $437,382 ▼ | -2.2% | 14,511 | 1.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $18,859,411 | $1,135,917 ▲ | 6.4% | 105,295 | 1.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $17,918,707 | $1,696,855 ▲ | 10.5% | 877,078 | 1.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $16,740,321 | $352,370 ▲ | 2.2% | 680,501 | 1.2% | ETF |
CVX Chevron | $16,289,398 | $8,511,916 ▼ | -34.3% | 103,268 | 1.1% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $16,138,517 | $594,144 ▲ | 3.8% | 33,573 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $15,146,460 | $138,120 ▲ | 0.9% | 250,686 | 1.1% | ETF |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $14,966,431 | $1,821,274 ▲ | 13.9% | 613,630 | 1.0% | ETF |
V Visa | $14,323,833 | $589,140 ▲ | 4.3% | 51,325 | 1.0% | Business Services |
MPC Marathon Petroleum | $13,982,635 | $13,982,635 ▲ | New Holding | 69,393 | 1.0% | Oils/Energy |
POOL Pool | $13,771,884 | $325,231 ▲ | 2.4% | 34,130 | 1.0% | Consumer Discretionary |
ABT Abbott Laboratories | $12,463,878 | $162,875 ▲ | 1.3% | 109,659 | 0.9% | Medical |
SMH VanEck Semiconductor ETF | $12,306,549 | $12,306,549 ▲ | New Holding | 54,698 | 0.9% | Manufacturing |
WPC W. P. Carey | $12,248,464 | $6,491 ▼ | -0.1% | 217,018 | 0.9% | Finance |
UNH UnitedHealth Group | $12,179,473 | $5,018,715 ▼ | -29.2% | 24,620 | 0.8% | Medical |
ACN Accenture | $11,963,466 | $138,989 ▲ | 1.2% | 34,516 | 0.8% | Business Services |
VB Vanguard Small-Cap ETF | $11,753,025 | $55,091 ▲ | 0.5% | 51,415 | 0.8% | ETF |
LMT Lockheed Martin | $11,377,588 | $377,540 ▲ | 3.4% | 25,013 | 0.8% | Aerospace |
CSCO Cisco Systems | $11,084,449 | $553,252 ▲ | 5.3% | 222,089 | 0.8% | Computer and Technology |
FSMB First Trust Short Duration Managed Municipal ETF | $10,888,176 | $527,531 ▲ | 5.1% | 548,938 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $10,810,305 | $30,483 ▲ | 0.3% | 43,265 | 0.8% | ETF |
IBM International Business Machines | $9,238,194 | $9,238,194 ▲ | New Holding | 48,378 | 0.6% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $9,139,601 | $152,564 ▲ | 1.7% | 149,707 | 0.6% | ETF |
VRTX Vertex Pharmaceuticals | $9,014,386 | $8,334,702 ▲ | 1,226.3% | 21,565 | 0.6% | Medical |
FANG Diamondback Energy | $8,574,435 | $55,090 ▲ | 0.6% | 43,269 | 0.6% | Oils/Energy |
MUST Columbia Multi-Sector Municipal Income ETF | $8,424,658 | $298,537 ▲ | 3.7% | 407,776 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,317,706 | $6,703,971 ▲ | 415.4% | 136,940 | 0.6% | ETF |
META Meta Platforms | $6,392,826 | $5,163,306 ▲ | 419.9% | 13,165 | 0.4% | Computer and Technology |
ATO Atmos Energy | $6,381,356 | $6,097,016 ▲ | 2,144.3% | 53,683 | 0.4% | Utilities |
CAT Caterpillar | $6,110,809 | $5,676,233 ▲ | 1,306.2% | 16,677 | 0.4% | Industrial Products |
SPY SPDR S&P 500 ETF Trust | $4,271,561 | $16,216 ▼ | -0.4% | 8,166 | 0.3% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,955,315 | $53,530 ▲ | 1.4% | 70,417 | 0.3% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $3,899,976 | $262,797 ▲ | 7.2% | 83,610 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $3,885,678 | $3,885,678 ▲ | New Holding | 76,580 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,497,852 | $50,672 ▲ | 1.5% | 23,677 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $3,448,902 | $983,128 ▲ | 39.9% | 69,604 | 0.2% | ETF |
NVDA NVIDIA | $3,300,430 | $48,788 ▼ | -1.5% | 3,653 | 0.2% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $3,131,216 | $635,603 ▲ | 25.5% | 62,762 | 0.2% | ETF |
XOM Exxon Mobil | $3,004,914 | $16,622 ▲ | 0.6% | 25,851 | 0.2% | Oils/Energy |
HYD VanEck High Yield Muni ETF | $2,788,343 | $792,683 ▲ | 39.7% | 53,355 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $2,708,365 | $28,133 ▲ | 1.0% | 10,012 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,449,950 | $156,433 ▼ | -6.0% | 5,826 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $2,444,373 | $35,006 ▲ | 1.5% | 14,873 | 0.2% | ETF |
HD Home Depot | $2,415,270 | $16,496 ▲ | 0.7% | 6,296 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $2,167,808 | $183,682 ▲ | 9.3% | 14,363 | 0.2% | Computer and Technology |
AMP Ameriprise Financial | $2,027,846 | $43,845 ▼ | -2.1% | 4,625 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $1,958,214 | $34,451 ▲ | 1.8% | 29,728 | 0.1% | ETF |
WMT Walmart | $1,917,387 | $1,274,768 ▲ | 198.4% | 31,866 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $1,914,095 | $524 ▲ | 0.0% | 3,650 | 0.1% | ETF |
MCD McDonald's | $1,767,220 | $43,983 ▲ | 2.6% | 6,268 | 0.1% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,666,913 | $75,920 ▲ | 4.8% | 21,561 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,628,313 | $611,264 ▲ | 60.1% | 28,021 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,580,506 | $89,909 ▼ | -5.4% | 9,018 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $1,546,707 | $164,754 ▼ | -9.6% | 26,399 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,358,352 | $11,690 ▼ | -0.9% | 6,623 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,284,917 | | 0.0% | 2,309 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,129,999 | $104,766 ▲ | 10.2% | 8,564 | 0.1% | Medical |
PFE Pfizer | $1,098,695 | $28,638 ▼ | -2.5% | 39,593 | 0.1% | Medical |
BAC Bank of America | $992,728 | $74,208 ▼ | -7.0% | 26,180 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $984,426 | $331,832 ▲ | 50.8% | 10,404 | 0.1% | ETF |
JNJ Johnson & Johnson | $949,236 | $17,665,027 ▼ | -94.9% | 6,001 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $927,411 | $32,320 ▲ | 3.6% | 5,079 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $910,826 | $3,388 ▲ | 0.4% | 7,528 | 0.1% | ETF |
PG Procter & Gamble | $811,884 | $39,102 ▲ | 5.1% | 5,004 | 0.1% | Consumer Staples |
OBDC Blue Owl Capital | $809,665 | $809,665 ▲ | New Holding | 52,644 | 0.1% | Finance |
FXL First Trust Technology AlphaDEX Fund | $808,650 | | 0.0% | 5,998 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $750,984 | $42,248 ▲ | 6.0% | 6,097 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $729,707 | $252,874 ▲ | 53.0% | 1,388 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $686,554 | $339 ▲ | 0.0% | 4,054 | 0.0% | ETF |
VUG Vanguard Growth ETF | $678,008 | $23,059 ▼ | -3.3% | 1,970 | 0.0% | ETF |
BX Blackstone | $632,294 | $9,127,997 ▼ | -93.5% | 4,813 | 0.0% | Financial Services |
SHY iShares 1-3 Year Treasury Bond ETF | $606,192 | $26,089 ▼ | -4.1% | 7,412 | 0.0% | Manufacturing |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $601,277 | $6,149 ▲ | 1.0% | 10,560 | 0.0% | Miscellaneous |
MA Mastercard | $572,486 | $481 ▲ | 0.1% | 1,189 | 0.0% | Business Services |
SYK Stryker | $568,224 | $18,607 ▲ | 3.4% | 1,588 | 0.0% | Medical |
ADBE Adobe | $544,463 | $20,184 ▲ | 3.8% | 1,079 | 0.0% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $526,177 | $190,463 ▼ | -26.6% | 4,760 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $521,915 | $84 ▲ | 0.0% | 12,391 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $512,729 | $410,746 ▲ | 402.8% | 6,013 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $510,018 | $47,412 ▲ | 10.2% | 2,614 | 0.0% | ETF |
FTNT Fortinet | $500,644 | $10,110 ▲ | 2.1% | 7,329 | 0.0% | Computer and Technology |
VV Vanguard Large-Cap ETF | $481,527 | $240 ▲ | 0.0% | 2,008 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $469,202 | $469,202 ▲ | New Holding | 3,589 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $465,987 | $47,448 ▼ | -9.2% | 6,531 | 0.0% | ETF |
FTSL First Trust Senior Loan ETF | $453,919 | $115,293 ▲ | 34.0% | 9,823 | 0.0% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $435,451 | $106,611 ▼ | -19.7% | 4,158 | 0.0% | ETF |
BHP BHP Group | $418,462 | $20,767 ▲ | 5.2% | 7,254 | 0.0% | Basic Materials |
IJR iShares Core S&P Small-Cap ETF | $409,235 | $442 ▼ | -0.1% | 3,703 | 0.0% | ETF |
DGX Quest Diagnostics | $405,986 | $13,843 ▲ | 3.5% | 3,050 | 0.0% | Medical |
LOW Lowe's Companies | $400,365 | $11,716 ▼ | -2.8% | 1,572 | 0.0% | Retail/Wholesale |
FIW First Trust Water ETF | $387,476 | $1,123 ▲ | 0.3% | 3,795 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $384,730 | $208 ▲ | 0.1% | 1,847 | 0.0% | ETF |
SO Southern | $382,540 | $18,438 ▲ | 5.1% | 5,332 | 0.0% | Utilities |
COP ConocoPhillips | $379,169 | $4,073 ▼ | -1.1% | 2,979 | 0.0% | Oils/Energy |
SSO ProShares Ultra S&P500 | $374,344 | | 0.0% | 4,829 | 0.0% | ETF |
NFLX Netflix | $369,125 | $1,214 ▲ | 0.3% | 608 | 0.0% | Consumer Discretionary |
DIS Walt Disney | $366,714 | $366,714 ▲ | New Holding | 2,997 | 0.0% | Consumer Discretionary |
VLO Valero Energy | $358,918 | | 0.0% | 2,103 | 0.0% | Oils/Energy |
QTEC First Trust NASDAQ 100 Technology Index Fund | $357,334 | | 0.0% | 1,874 | 0.0% | Manufacturing |
CFA VictoryShares US 500 Volatility Wtd ETF | $353,346 | | 0.0% | 4,343 | 0.0% | Manufacturing |
KLAC KLA | $339,548 | | 0.0% | 486 | 0.0% | Computer and Technology |
EMR Emerson Electric | $334,332 | $2,608 ▼ | -0.8% | 2,948 | 0.0% | Industrial Products |
KO Coca-Cola | $317,902 | $61,060 ▲ | 23.8% | 5,196 | 0.0% | Consumer Staples |
VIGI Vanguard International Dividend Appreciation ETF | $310,048 | $2,772 ▼ | -0.9% | 3,803 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $295,196 | $23,601 ▼ | -7.4% | 3,127 | 0.0% | ETF |
HUBB Hubbell | $295,101 | $29,054 ▼ | -9.0% | 711 | 0.0% | Industrial Products |
IVW iShares S&P 500 Growth ETF | $283,043 | | 0.0% | 3,352 | 0.0% | ETF |
FHN First Horizon | $280,927 | $1,232 ▲ | 0.4% | 18,242 | 0.0% | Finance |
VZ Verizon Communications | $280,899 | $34,577 ▼ | -11.0% | 6,694 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $280,842 | $40,610 ▼ | -12.6% | 1,556 | 0.0% | Computer and Technology |
PHO Invesco Water Resources ETF | $280,521 | $67 ▲ | 0.0% | 4,214 | 0.0% | ETF |
COF Capital One Financial | $276,684 | | 0.0% | 1,858 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $274,646 | | 0.0% | 2,180 | 0.0% | ETF |
T AT&T | $267,567 | $12,777 ▼ | -4.6% | 15,203 | 0.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $266,584 | $1,919 ▲ | 0.7% | 1,389 | 0.0% | ETF |
FDVV Fidelity High Dividend ETF | $265,380 | $265,380 ▲ | New Holding | 5,857 | 0.0% | ETF |
ALL Allstate | $263,840 | | 0.0% | 1,525 | 0.0% | Finance |
BP BP | $261,348 | | 0.0% | 6,936 | 0.0% | Oils/Energy |
PEP PepsiCo | $260,226 | $13,650 ▲ | 5.5% | 1,487 | 0.0% | Consumer Staples |
GE General Electric | $259,190 | $259,190 ▲ | New Holding | 1,477 | 0.0% | Transportation |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $250,532 | $20,308 ▲ | 8.8% | 5,021 | 0.0% | ETF |
J Jacobs Solutions | $249,658 | | 0.0% | 1,624 | 0.0% | Business Services |
TMO Thermo Fisher Scientific | $249,599 | $4,073 ▲ | 1.7% | 429 | 0.0% | Medical |
FCX Freeport-McMoRan | $245,507 | $20,878 ▲ | 9.3% | 5,221 | 0.0% | Basic Materials |
IWR iShares Russell Mid-Cap ETF | $244,281 | $8,998 ▼ | -3.6% | 2,905 | 0.0% | ETF |
WPM Wheaton Precious Metals | $239,326 | $10,887 ▼ | -4.4% | 5,078 | 0.0% | Basic Materials |
CRM Salesforce | $238,535 | | 0.0% | 792 | 0.0% | Computer and Technology |
INTC Intel | $235,914 | $4,550 ▼ | -1.9% | 5,341 | 0.0% | Computer and Technology |
SLB Schlumberger | $231,225 | $822 ▼ | -0.4% | 4,219 | 0.0% | Oils/Energy |
MCK McKesson | $228,711 | $228,711 ▲ | New Holding | 426 | 0.0% | Medical |
PM Philip Morris International | $223,909 | | 0.0% | 2,444 | 0.0% | Consumer Staples |
VNLA Janus Henderson Short Duration Income ETF | $222,955 | $48,549 ▼ | -17.9% | 4,597 | 0.0% | ETF |
TSLA Tesla | $219,738 | $703 ▲ | 0.3% | 1,250 | 0.0% | Auto/Tires/Trucks |
IBB iShares Biotechnology ETF | $216,396 | | 0.0% | 1,577 | 0.0% | Finance |
PSX Phillips 66 | $212,215 | $212,215 ▲ | New Holding | 1,299 | 0.0% | Oils/Energy |
XMHQ Invesco S&P MidCap Quality ETF | $211,472 | $211,472 ▲ | New Holding | 1,922 | 0.0% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $210,714 | $210,714 ▲ | New Holding | 3,265 | 0.0% | ETF |
ACM AECOM | $210,685 | $210,685 ▲ | New Holding | 2,148 | 0.0% | Construction |
VOOG Vanguard S&P 500 Growth ETF | $210,250 | $210,250 ▲ | New Holding | 690 | 0.0% | ETF |
ARKK ARK Innovation ETF | $202,052 | $15,223 ▼ | -7.0% | 4,035 | 0.0% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $191,038 | $191,038 ▲ | New Holding | 11,851 | 0.0% | ETF |
F Ford Motor | $190,018 | | 0.0% | 14,309 | 0.0% | Auto/Tires/Trucks |
BA Boeing | $0 | $8,579,650 ▼ | -100.0% | 0 | 0.0% | Aerospace |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $207,191 ▼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $203,989 ▼ | -100.0% | 0 | 0.0% | ETF |
