AGG iShares Core U.S. Aggregate Bond ETF | $12,941,727 | $2,924,104 ▲ | 29.2% | 132,139 | 5.6% | Finance |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $11,571,177 | $1,127,145 ▼ | -8.9% | 375,322 | 5.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,035,371 | $1,232,218 ▼ | -10.0% | 109,761 | 4.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $10,523,761 | $1,729,513 ▲ | 19.7% | 134,523 | 4.6% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,338,043 | $588,793 ▼ | -5.9% | 120,787 | 4.0% | ETF |
MSFT Microsoft | $7,954,132 | $4,526,526 ▲ | 132.1% | 18,906 | 3.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $7,940,172 | $1,743,041 ▲ | 28.1% | 109,324 | 3.4% | ETF |
VTI Vanguard Total Stock Market ETF | $7,523,133 | $140,607 ▼ | -1.8% | 28,946 | 3.3% | ETF |
XLK Technology Select Sector SPDR Fund | $6,790,863 | $65,813 ▼ | -1.0% | 32,606 | 2.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,625,821 | $3,593,815 ▲ | 118.5% | 60,832 | 2.9% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,255,676 | $23,720 ▼ | -0.4% | 131,865 | 2.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $5,241,064 | $114,550 ▼ | -2.1% | 10,020 | 2.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $5,009,045 | $4,834 ▲ | 0.1% | 82,904 | 2.2% | ETF |
EFA iShares MSCI EAFE ETF | $4,455,070 | $85,290 ▼ | -1.9% | 55,786 | 1.9% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $4,121,466 | | 0.0% | 45,845 | 1.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,090,446 | $120,040 ▼ | -2.9% | 32,474 | 1.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,814,687 | $43,770 ▼ | -1.1% | 46,714 | 1.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,380,610 | $13,745 ▼ | -0.4% | 44,272 | 1.5% | ETF |
XLB Materials Select Sector SPDR Fund | $3,157,328 | $62,050 ▼ | -1.9% | 33,990 | 1.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,082,682 | | 0.0% | 20,867 | 1.3% | ETF |
IEV iShares Europe ETF | $3,071,592 | $8,239 ▼ | -0.3% | 55,175 | 1.3% | ETF |
NVDA NVIDIA | $3,023,312 | $247,575 ▼ | -7.6% | 3,346 | 1.3% | Computer and Technology |
AMZN Amazon.com | $2,914,039 | $3,608 ▼ | -0.1% | 16,155 | 1.3% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $2,846,812 | | 0.0% | 48,539 | 1.2% | ETF |
SCHA Schwab US Small-Cap ETF | $2,724,991 | | 0.0% | 55,341 | 1.2% | ETF |
VXUS Vanguard Total International Stock ETF | $2,675,431 | $113,423 ▲ | 4.4% | 44,369 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $2,595,083 | | 0.0% | 10,489 | 1.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,577,218 | $16,918 ▼ | -0.7% | 14,015 | 1.1% | Finance |
WMT Walmart | $2,529,306 | $1,843,910 ▲ | 269.0% | 42,036 | 1.1% | Retail/Wholesale |
SCHM Schwab U.S. Mid-Cap ETF | $2,505,845 | | 0.0% | 30,773 | 1.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,407,320 | $50,551 ▼ | -2.1% | 36,669 | 1.0% | ETF |
MA Mastercard | $2,253,266 | $13,002 ▼ | -0.6% | 4,679 | 1.0% | Business Services |
BLK BlackRock | $2,230,148 | $143,396 ▼ | -6.0% | 2,675 | 1.0% | Finance |
AAPL Apple | $2,210,377 | | 0.0% | 12,890 | 1.0% | Computer and Technology |
GOOG Alphabet | $2,185,540 | $2,436 ▼ | -0.1% | 14,354 | 0.9% | Computer and Technology |
RSG Republic Services | $2,154,083 | $117,544 ▼ | -5.2% | 11,252 | 0.9% | Business Services |
EEM iShares MSCI Emerging Markets ETF | $2,120,139 | $1,849 ▼ | -0.1% | 51,610 | 0.9% | Finance |
HD Home Depot | $2,111,334 | $1,150,800 ▲ | 119.8% | 5,504 | 0.9% | Retail/Wholesale |
ADBE Adobe | $1,992,161 | | 0.0% | 3,948 | 0.9% | Computer and Technology |
MCK McKesson | $1,751,205 | $172,329 ▼ | -9.0% | 3,262 | 0.8% | Medical |
META Meta Platforms | $1,710,698 | $808,005 ▼ | -32.1% | 3,523 | 0.7% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,641,753 | $862 ▲ | 0.1% | 13,328 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $1,593,829 | | 0.0% | 7,084 | 0.7% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $1,575,178 | | 0.0% | 2,831 | 0.7% | ETF |
AMLP Alerian MLP ETF | $1,479,376 | $111,531 ▲ | 8.2% | 31,171 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,366,690 | $118,587 ▲ | 9.5% | 3,250 | 0.6% | Finance |
LLY Eli Lilly and Company | $1,329,534 | $963,893 ▲ | 263.6% | 1,709 | 0.6% | Medical |
DD DuPont de Nemours | $1,325,854 | $12,421 ▼ | -0.9% | 17,293 | 0.6% | Basic Materials |
ORLY O'Reilly Automotive | $1,325,305 | $57,573 ▼ | -4.2% | 1,174 | 0.6% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $1,311,471 | $189,383 ▲ | 16.9% | 40,691 | 0.6% | ETF |
ICLN iShares Global Clean Energy ETF | $1,266,350 | $18,174 ▼ | -1.4% | 90,583 | 0.5% | ETF |
IBB iShares Biotechnology ETF | $1,242,253 | $68,610 ▼ | -5.2% | 9,053 | 0.5% | Finance |
XLF Financial Select Sector SPDR Fund | $1,188,021 | $3,664 ▼ | -0.3% | 28,206 | 0.5% | ETF |
KO Coca-Cola | $1,159,055 | $147,138 ▲ | 14.5% | 18,945 | 0.5% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $1,116,648 | $23,885 ▼ | -2.1% | 11,828 | 0.5% | ETF |
HON Honeywell International | $1,088,851 | | 0.0% | 5,305 | 0.5% | Multi-Sector Conglomerates |
NEE NextEra Energy | $1,061,226 | $6,263 ▼ | -0.6% | 16,605 | 0.5% | Utilities |
JPM JPMorgan Chase & Co. | $1,043,964 | $105,158 ▼ | -9.2% | 5,212 | 0.5% | Finance |
BNDX Vanguard Total International Bond ETF | $1,018,648 | $9,395 ▲ | 0.9% | 20,708 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $958,128 | $254,573 ▲ | 36.2% | 24,238 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $940,631 | $82,884 ▼ | -8.1% | 23,628 | 0.4% | ETF |
WDAY Workday | $934,442 | $934,442 ▲ | New Holding | 3,426 | 0.4% | Computer and Technology |
CVX Chevron | $919,782 | $16,563 ▼ | -1.8% | 5,831 | 0.4% | Oils/Energy |
TSLA Tesla | $895,123 | | 0.0% | 5,092 | 0.4% | Auto/Tires/Trucks |
XOM Exxon Mobil | $876,915 | $168,548 ▼ | -16.1% | 7,544 | 0.4% | Oils/Energy |
VZ Verizon Communications | $785,407 | $785,407 ▲ | New Holding | 18,718 | 0.3% | Computer and Technology |
T AT&T | $781,774 | $781,774 ▲ | New Holding | 44,419 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $775,829 | $164 ▲ | 0.0% | 4,721 | 0.3% | ETF |
ADI Analog Devices | $740,724 | $55,381 ▼ | -7.0% | 3,745 | 0.3% | Computer and Technology |
TMO Thermo Fisher Scientific | $725,350 | | 0.0% | 1,248 | 0.3% | Medical |
AMD Advanced Micro Devices | $721,780 | $721,780 ▲ | New Holding | 3,999 | 0.3% | Computer and Technology |
TJX TJX Companies | $677,226 | $87,328 ▲ | 14.8% | 6,677 | 0.3% | Retail/Wholesale |
PYPL PayPal | $658,579 | | 0.0% | 9,831 | 0.3% | Computer and Technology |
INTC Intel | $647,135 | $647,135 ▲ | New Holding | 14,651 | 0.3% | Computer and Technology |
XHB SPDR S&P Homebuilders ETF | $627,471 | | 0.0% | 5,623 | 0.3% | ETF |
DNP DNP Select Income Fund | $620,007 | $144,812 ▲ | 30.5% | 68,358 | 0.3% | Finance |
ORCL Oracle | $568,008 | $568,008 ▲ | New Holding | 4,522 | 0.2% | Computer and Technology |
COST Costco Wholesale | $493,060 | $493,060 ▲ | New Holding | 673 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $489,580 | | 0.0% | 4,550 | 0.2% | ETF |
NEAR BlackRock Short Duration Bond ETF | $461,754 | $3,684 ▲ | 0.8% | 9,151 | 0.2% | ETF |
H Hyatt Hotels | $435,124 | $21,708 ▼ | -4.8% | 2,726 | 0.2% | Consumer Discretionary |
NOW ServiceNow | $410,171 | $410,171 ▲ | New Holding | 538 | 0.2% | Computer and Technology |
WLDN Willdan Group | $408,672 | | 0.0% | 14,097 | 0.2% | Construction |
SPLV Invesco S&P 500 Low Volatility ETF | $386,606 | $6,587 ▼ | -1.7% | 5,869 | 0.2% | ETF |
PFE Pfizer | $383,977 | $108,197 ▲ | 39.2% | 13,837 | 0.2% | Medical |
V Visa | $355,269 | $355,269 ▲ | New Holding | 1,273 | 0.2% | Business Services |
SCHH Schwab U.S. REIT ETF | $349,018 | $349,018 ▲ | New Holding | 17,193 | 0.2% | ETF |
PEP PepsiCo | $337,069 | $337,069 ▲ | New Holding | 1,926 | 0.1% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $337,050 | | 0.0% | 1,000 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $323,676 | | 0.0% | 7,749 | 0.1% | ETF |
YUM Yum! Brands | $322,223 | $70,296 ▲ | 27.9% | 2,324 | 0.1% | Retail/Wholesale |
TGT Target | $303,915 | | 0.0% | 1,715 | 0.1% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $294,143 | | 0.0% | 2,250 | 0.1% | ETF |
GOOGL Alphabet | $273,183 | | 0.0% | 1,810 | 0.1% | Computer and Technology |
IYT iShares U.S. Transportation ETF | $267,520 | $200,640 ▲ | 300.0% | 3,800 | 0.1% | ETF |
MMU Western Asset Managed Municipals Fund | $254,907 | | 0.0% | 24,393 | 0.1% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $244,071 | | 0.0% | 1,850 | 0.1% | ETF |
PGX Invesco Preferred ETF | $243,540 | | 0.0% | 20,500 | 0.1% | ETF |
WM Waste Management | $232,334 | $8,526 ▼ | -3.5% | 1,090 | 0.1% | Business Services |
CHTR Charter Communications | $215,938 | $215,938 ▲ | New Holding | 743 | 0.1% | Consumer Discretionary |
