AAPL Apple | $13,698,233 | $138,061 â–¼ | -1.0% | 53,975 | 11.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $10,569,450 | $222,643 â–¼ | -2.1% | 32,946 | 8.5% | ETF |
BND Vanguard Total Bond Market ETF | $4,972,541 | $335,651 â–² | 7.2% | 67,525 | 4.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,497,137 | $175,614 â–¼ | -4.8% | 31,882 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $3,158,647 | $490,664 â–¼ | -13.4% | 6,592 | 2.5% | Finance |
SCHI Schwab 5-10 Year Corporate Bond ETF | $3,141,475 | $330,879 â–² | 11.8% | 138,513 | 2.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $3,133,249 | $25,714 â–¼ | -0.8% | 65,922 | 2.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,943,634 | $172,472 â–² | 6.2% | 13,688 | 2.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $2,919,157 | $111,551 â–¼ | -3.7% | 31,141 | 2.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,900,363 | $252,117 â–¼ | -8.0% | 31,291 | 2.3% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,823,432 | $58,875 â–² | 2.1% | 60,137 | 2.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,777,784 | $78,552 â–¼ | -2.8% | 37,979 | 2.2% | ETF |
GOOGL Alphabet | $2,440,522 | $8,339 â–¼ | -0.3% | 8,487 | 2.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,264,045 | $2,499 â–² | 0.1% | 33,527 | 1.8% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $2,095,132 | $235,757 â–² | 12.7% | 37,849 | 1.7% | ETF |
XOM ExxonMobil | $1,925,302 | $16,966 â–¼ | -0.9% | 11,348 | 1.5% | Energy |
PHDG Invesco S&P 500 Downside Hedged ETF | $1,883,666 | $13,679 â–² | 0.7% | 49,851 | 1.5% | ETF |
NVDA NVIDIA | $1,844,106 | $523 â–² | 0.0% | 10,574 | 1.5% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,748,014 | $112,046 â–¼ | -6.0% | 69,642 | 1.4% | ETF |
CAT Caterpillar | $1,706,680 | $115,479 â–² | 7.3% | 2,409 | 1.4% | Industrials |
JAAA Janus Henderson AAA CLO ETF | $1,606,400 | $49,161 â–¼ | -3.0% | 31,892 | 1.3% | ETF |
MSFT Microsoft | $1,532,134 | $9,254 â–¼ | -0.6% | 4,139 | 1.2% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,514,955 | $1,352 â–¼ | -0.1% | 20,173 | 1.2% | ETF |
QCOM Qualcomm | $1,324,068 | $484,839 â–¼ | -26.8% | 10,282 | 1.1% | Computer and Technology |
FHYS Federated Hermes Short Duration High Yield ETF | $1,269,237 | $12,417 â–¼ | -1.0% | 55,401 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $1,263,651 | $21,313 â–¼ | -1.7% | 29,705 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,261,223 | $42,741 â–² | 3.5% | 19,682 | 1.0% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,214,551 | $83,635 â–² | 7.4% | 26,125 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,164,582 | $87,546 â–² | 8.1% | 14,074 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,039,141 | $24,923 â–¼ | -2.3% | 33,564 | 0.8% | ETF |
BANK NEW YORK MELLON CORP COM
| $1,011,321 | | 0.0% | 8,525 | 0.8% | Stock |
SPDW SPDR Portfolio Developed World ex-US ETF | $993,042 | $13,923 â–¼ | -1.4% | 21,753 | 0.8% | ETF |
AMZN Amazon.com | $913,889 | $1,670,326 â–¼ | -64.6% | 4,388 | 0.7% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $811,309 | $66,501 â–¼ | -7.6% | 6,527 | 0.7% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $787,808 | $5,662 â–¼ | -0.7% | 11,271 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $728,333 | $9,354 â–² | 1.3% | 9,188 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $720,081 | $270,942 â–¼ | -27.3% | 13,323 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $719,662 | $22,165 â–¼ | -3.0% | 7,760 | 0.6% | ETF |
TSLA Tesla | $718,965 | $1,115 â–² | 0.2% | 1,934 | 0.6% | Auto/Tires/Trucks |
SCHD Schwab US Dividend Equity ETF | $706,990 | $21,844 â–¼ | -3.0% | 23,044 | 0.6% | ETF |
AMGN Amgen | $704,756 | $142,499 â–¼ | -16.8% | 2,003 | 0.6% | Medical |
AMAT Applied Materials | $663,414 | | 0.0% | 1,941 | 0.5% | Computer and Technology |
CWI SPDR MSCI ACWI ex-US ETF | $639,508 | $8,562 â–¼ | -1.3% | 17,478 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $636,023 | $67,364 â–¼ | -9.6% | 3,314 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $629,462 | $7,883 â–² | 1.3% | 12,617 | 0.5% | ETF |
META Meta Platforms | $600,164 | $6,293 â–¼ | -1.0% | 1,049 | 0.5% | Computer and Technology |
IBM International Business Machines | $589,250 | $2,424 â–¼ | -0.4% | 2,431 | 0.5% | Computer and Technology |
GOOG Alphabet | $549,911 | $14,343 â–¼ | -2.5% | 1,917 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $519,884 | $20,287 â–¼ | -3.8% | 2,127 | 0.4% | Medical |
COST Costco Wholesale | $497,911 | $1,600,286 â–¼ | -76.3% | 500 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $493,916 | $259,375 â–¼ | -34.4% | 537 | 0.4% | Medical |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $476,693 | $3,976 â–² | 0.8% | 16,904 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $468,479 | $11,951 â–¼ | -2.5% | 784 | 0.4% | ETF |
CVX Chevron | $424,352 | $6,207 â–¼ | -1.4% | 2,051 | 0.3% | Energy |
O Realty Income | $421,591 | $32,119 â–¼ | -7.1% | 6,891 | 0.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $418,270 | $15,123 â–¼ | -3.5% | 4,453 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $393,323 | $4,966 â–¼ | -1.2% | 3,564 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $382,196 | $18,534 â–¼ | -4.6% | 6,743 | 0.3% | ETF |
ABBV AbbVie | $381,260 | $3,915 â–¼ | -1.0% | 1,753 | 0.3% | Medical |
NVO Novo Nordisk A/S | $375,585 | $3,675 â–¼ | -1.0% | 10,220 | 0.3% | Medical |
QQQ Invesco QQQ | $344,518 | $5,771 â–¼ | -1.6% | 597 | 0.3% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $339,078 | $2,382 â–¼ | -0.7% | 5,694 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $328,367 | $9,313 â–¼ | -2.8% | 12,340 | 0.3% | ETF |
GE GE Aerospace | $312,715 | $851 â–¼ | -0.3% | 1,102 | 0.3% | Aerospace |
WELLS FARGO & CO PERP PFD CNV A
| $308,385 | $9,240 â–¼ | -2.9% | 267 | 0.2% | Convertible Preferred |
MA Mastercard | $305,792 | $24,983 â–¼ | -7.6% | 612 | 0.2% | Business Services |
PCY Invesco Emerging Markets Sovereign Debt ETF | $302,402 | $12,665 â–¼ | -4.0% | 14,469 | 0.2% | ETF |
RTX RTX | $299,960 | | 0.0% | 1,555 | 0.2% | Aerospace |
GE VERNOVA INC COM
| $295,913 | | 0.0% | 339 | 0.2% | Stock |
BA Boeing | $292,432 | | 0.0% | 1,469 | 0.2% | Aerospace |
XLU Utilities Select Sector SPDR Fund | $291,585 | $6,241 â–¼ | -2.1% | 6,354 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $289,159 | | 0.0% | 983 | 0.2% | Finance |
LMT Lockheed Martin | $288,898 | | 0.0% | 478 | 0.2% | Aerospace |
IAU iShares Gold Trust | $276,558 | $39,143 â–¼ | -12.4% | 3,137 | 0.2% | Finance |
SRE Sempra Energy | $273,446 | $1,364,412 â–¼ | -83.3% | 2,814 | 0.2% | Utilities |
SDY SPDR S&P Dividend ETF | $270,427 | $131,200 â–¼ | -32.7% | 1,853 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $262,071 | $3,561 â–¼ | -1.3% | 1,840 | 0.2% | ETF |
BIO Bio-Rad Laboratories | $256,450 | | 0.0% | 920 | 0.2% | Medical |
LEUTHOLD SELECT INDUSTRIES ETF
| $252,469 | | 0.0% | 6,242 | 0.2% | ETF |
MRK Merck & Co., Inc. | $249,000 | $48,116 â–¼ | -16.2% | 2,070 | 0.2% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $248,802 | $5,534 â–¼ | -2.2% | 3,147 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $246,533 | | 0.0% | 4,163 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $245,352 | | 0.0% | 726 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $243,114 | $15,060 â–¼ | -5.8% | 565 | 0.2% | Finance |
DIVO Amplify CWP Enhanced Dividend Income ETF | $242,863 | $24,981 â–² | 11.5% | 5,415 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $224,087 | $239,379 â–¼ | -51.6% | 1,480 | 0.2% | ETF |
PG Procter & Gamble | $210,463 | | 0.0% | 1,457 | 0.2% | Consumer Staples |
ADBE Adobe | $194,464 | $2,188 â–¼ | -1.1% | 800 | 0.2% | Computer and Technology |
C Citigroup | $184,858 | | 0.0% | 1,630 | 0.1% | Financial Services |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $183,460 | | 0.0% | 8,203 | 0.1% | ETF |
AEM Agnico Eagle Mines | $182,682 | | 0.0% | 900 | 0.1% | Basic Materials |
AWR American States Water | $182,320 | | 0.0% | 2,411 | 0.1% | Utilities |
VUG Vanguard Growth ETF | $179,521 | $459,067 â–¼ | -71.9% | 411 | 0.1% | ETF |
BAC Bank of America | $176,621 | | 0.0% | 3,623 | 0.1% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $166,101 | $9,259 â–¼ | -5.3% | 5,041 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $165,402 | $49,008 â–¼ | -22.9% | 2,700 | 0.1% | ETF |
AFL Aflac | $164,565 | | 0.0% | 1,500 | 0.1% | Finance |
ITB iShares U.S. Home Construction ETF | $160,998 | | 0.0% | 1,778 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $159,357 | $188 â–² | 0.1% | 2,547 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $155,396 | $202 â–² | 0.1% | 3,070 | 0.1% | ETF |
