VOO Vanguard S&P 500 ETF | $90,537,302 | $3,658,345 ▲ | 4.2% | 171,579 | 9.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $54,444,710 | $3,033,091 ▲ | 5.9% | 274,890 | 5.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $45,347,196 | $1,615,839 ▲ | 3.7% | 462,161 | 4.5% | ETF |
AAPL Apple | $33,328,846 | $1,369,561 ▼ | -3.9% | 162,658 | 3.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $27,655,215 | $140,641 ▲ | 0.5% | 154,360 | 2.8% | ETF |
NOC Northrop Grumman | $24,819,321 | $13,202 ▲ | 0.1% | 47,000 | 2.5% | Aerospace |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $22,654,112 | $1,359,212 ▲ | 6.4% | 224,989 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $21,087,579 | $5,804,009 ▲ | 38.0% | 219,777 | 2.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $20,426,921 | $3,220,802 ▲ | 18.7% | 401,473 | 2.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $19,338,744 | $931,641 ▲ | 5.1% | 379,638 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $18,462,824 | $2,795,475 ▲ | 17.8% | 49,184 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $18,310,074 | $1,435,939 ▲ | 8.5% | 271,220 | 1.8% | ETF |
FBND Fidelity Total Bond ETF | $17,245,315 | $1,486,658 ▲ | 9.4% | 368,963 | 1.7% | ETF |
MSFT Microsoft | $16,687,844 | $421,693 ▲ | 2.6% | 38,782 | 1.7% | Computer and Technology |
SCHWAB CHARLES FAMILY FD
| $16,544,067 | $3,511,627 ▲ | 26.9% | 16,544,067 | 1.6% | AMT TAX FREE MNY |
FLTR VanEck Floating Rate ETF | $15,967,444 | $446,413 ▼ | -2.7% | 626,912 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,823,583 | $3,172,142 ▲ | 25.1% | 299,632 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $15,694,232 | $297,320 ▲ | 1.9% | 55,425 | 1.6% | ETF |
NVDA NVIDIA | $15,274,950 | $788,415 ▲ | 5.4% | 125,952 | 1.5% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $12,378,589 | $1,239,985 ▲ | 11.1% | 243,961 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,715,775 | $369,507 ▼ | -3.1% | 20,419 | 1.2% | Finance |
TCHP T. Rowe Price Blue Chip Growth ETF | $10,204,677 | $85,821 ▲ | 0.8% | 257,434 | 1.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $9,103,789 | $8,337,218 ▲ | 1,087.6% | 502,972 | 0.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,761,844 | $725,747 ▲ | 9.0% | 192,526 | 0.9% | ETF |
AMZN Amazon.com | $8,556,833 | $75,091 ▲ | 0.9% | 45,923 | 0.9% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $7,170,887 | $501,720 ▲ | 7.5% | 79,324 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $7,110,868 | $514,943 ▲ | 7.8% | 52,502 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $7,098,280 | $500,054 ▲ | 7.6% | 31,442 | 0.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,706,159 | $464,310 ▲ | 7.4% | 137,760 | 0.7% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $6,679,832 | $1,105,397 ▲ | 19.8% | 147,393 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $6,038,529 | $212,061 ▼ | -3.4% | 25,457 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,993,202 | $331,531 ▲ | 5.9% | 100,709 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $5,744,149 | $158,903 ▲ | 2.8% | 48,837 | 0.6% | ETF |
GOOGL Alphabet | $5,559,009 | $39,307 ▲ | 0.7% | 33,518 | 0.6% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,824,840 | $22,240 ▲ | 0.5% | 101,532 | 0.5% | ETF |
2023 ETF SERIES TRUST
| $4,675,769 | $971,964 ▼ | -17.2% | 170,898 | 0.5% | EAGLE CAPITAL SE |
LLY Eli Lilly and Company | $4,521,138 | $365,908 ▲ | 8.8% | 5,103 | 0.5% | Medical |
FTSM First Trust Enhanced Short Maturity ETF | $4,468,380 | $149,195 ▼ | -3.2% | 74,635 | 0.4% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,208,606 | $37,489 ▼ | -0.9% | 50,743 | 0.4% | ETF |
GBDC Golub Capital BDC | $4,153,584 | $4,153,584 ▲ | New Holding | 274,890 | 0.4% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,081,872 | $539,802 ▲ | 15.2% | 74,650 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,053,051 | $383,397 ▼ | -8.6% | 8,806 | 0.4% | Finance |
META Meta Platforms | $4,024,017 | $357,232 ▲ | 9.7% | 7,029 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,890,122 | $268,422 ▲ | 7.4% | 18,449 | 0.4% | Finance |
PG Procter & Gamble | $3,781,952 | $366,314 ▲ | 10.7% | 21,836 | 0.4% | Consumer Staples |
MRVL Marvell Technology | $3,735,110 | $266,840 ▼ | -6.7% | 51,791 | 0.4% | Business Services |
MOAT VanEck Morningstar Wide Moat ETF | $3,722,298 | $592,268 ▲ | 18.9% | 38,394 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $3,622,254 | $14,973 ▼ | -0.4% | 79,348 | 0.4% | ETF |
CACI CACI International | $3,438,576 | $281,544 ▼ | -7.6% | 6,815 | 0.3% | Computer and Technology |
DHR Danaher | $3,370,589 | $530,486 ▼ | -13.6% | 12,123 | 0.3% | Multi-Sector Conglomerates |
VYM Vanguard High Dividend Yield ETF | $3,331,968 | $6,153 ▲ | 0.2% | 25,991 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $3,282,664 | $83,325 ▲ | 2.6% | 27,459 | 0.3% | Manufacturing |
V Visa | $3,225,566 | $200,446 ▼ | -5.9% | 11,731 | 0.3% | Business Services |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,194,969 | $84,517 ▲ | 2.7% | 177,105 | 0.3% | Manufacturing |
FWONK Formula One Group | $3,143,116 | $484,480 ▼ | -13.4% | 40,593 | 0.3% | Consumer Discretionary |
JNJ Johnson & Johnson | $3,129,051 | $272,585 ▲ | 9.5% | 19,308 | 0.3% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,089,585 | $6,516 ▲ | 0.2% | 44,099 | 0.3% | ETF |
ABBV AbbVie | $3,058,424 | $211,307 ▲ | 7.4% | 15,487 | 0.3% | Medical |
PROSHARES TR
| $2,990,117 | $2,990,117 ▲ | New Holding | 66,714 | 0.3% | S&P 500 HIGH INC |
CCK Crown | $2,978,180 | $83,798 ▼ | -2.7% | 31,062 | 0.3% | Industrial Products |
MRK Merck & Co., Inc. | $2,838,300 | $18,624 ▲ | 0.7% | 24,993 | 0.3% | Medical |
CRL Charles River Laboratories International | $2,784,171 | $478,440 ▼ | -14.7% | 14,135 | 0.3% | Medical |
VXF Vanguard Extended Market ETF | $2,772,483 | $333,957 ▲ | 13.7% | 15,234 | 0.3% | ETF |
MCD McDonald's | $2,759,627 | $129,729 ▲ | 4.9% | 9,062 | 0.3% | Retail/Wholesale |
REIT ALPS Active REIT ETF | $2,757,160 | $2,757,160 ▲ | New Holding | 94,488 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,754,341 | $408,624 ▲ | 17.4% | 27,198 | 0.3% | Finance |
SBAC SBA Communications | $2,701,700 | $297,755 ▼ | -9.9% | 11,224 | 0.3% | Finance |
CLH Clean Harbors | $2,679,114 | $227,691 ▼ | -7.8% | 11,084 | 0.3% | Business Services |
MGK Vanguard Mega Cap Growth ETF | $2,631,136 | $103,662 ▼ | -3.8% | 8,173 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,618,498 | $37,233 ▲ | 1.4% | 41,564 | 0.3% | ETF |
GOOG Alphabet | $2,618,291 | $70,719 ▼ | -2.6% | 15,661 | 0.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,572,237 | $826 ▲ | 0.0% | 68,483 | 0.3% | ETF |
QQQ Invesco QQQ | $2,518,029 | $204,956 ▼ | -7.5% | 5,160 | 0.3% | Finance |
WMT Walmart | $2,506,624 | $305,081 ▲ | 13.9% | 31,041 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $2,502,836 | $19,580 ▼ | -0.8% | 6,519 | 0.2% | ETF |
APG APi Group | $2,491,986 | $101,536 ▼ | -3.9% | 75,469 | 0.2% | Business Services |
COST Costco Wholesale | $2,470,578 | $137,402 ▲ | 5.9% | 2,787 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $2,422,523 | $2,231,730 ▲ | 1,169.7% | 14,043 | 0.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,400,904 | $105,297 ▼ | -4.2% | 45,420 | 0.2% | ETF |
CBRE CBRE Group | $2,293,668 | $675,677 ▼ | -22.8% | 18,426 | 0.2% | Finance |
NOW ServiceNow | $2,280,694 | $141,314 ▼ | -5.8% | 2,550 | 0.2% | Computer and Technology |
KO Coca-Cola | $2,273,555 | $96,366 ▲ | 4.4% | 31,638 | 0.2% | Consumer Staples |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,261,303 | $16,294 ▼ | -0.7% | 24,286 | 0.2% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $2,211,498 | $75,953 ▼ | -3.3% | 42,423 | 0.2% | ETF |
AME AMETEK | $2,208,707 | $452,800 ▲ | 25.8% | 12,863 | 0.2% | Computer and Technology |
PEP PepsiCo | $2,168,075 | $87,233 ▼ | -3.9% | 12,750 | 0.2% | Consumer Staples |
DWM WisdomTree International Equity Fund | $2,134,600 | $218,312 ▲ | 11.4% | 37,087 | 0.2% | Finance |
HD Home Depot | $2,081,411 | $101,720 ▲ | 5.1% | 5,136 | 0.2% | Retail/Wholesale |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $2,066,084 | $81,484 ▼ | -3.8% | 44,119 | 0.2% | Finance |
UNH UnitedHealth Group | $2,060,760 | $162,568 ▲ | 8.6% | 3,524 | 0.2% | Medical |
CGXU Capital Group International Focus Equity ETF | $2,034,886 | $295,052 ▲ | 17.0% | 75,450 | 0.2% | ETF |
XOM Exxon Mobil | $2,019,936 | $94,831 ▲ | 4.9% | 17,232 | 0.2% | Oils/Energy |
BAC Bank of America | $2,008,356 | $160,111 ▲ | 8.7% | 50,613 | 0.2% | Finance |
JBL Jabil | $1,980,474 | $566,569 ▼ | -22.2% | 16,527 | 0.2% | Computer and Technology |
INTU Intuit | $1,978,683 | $68,316 ▼ | -3.3% | 3,186 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,918,122 | $18,996 ▼ | -1.0% | 8,684 | 0.2% | Finance |
KKR KKR & Co. Inc. | $1,899,363 | $62,285 ▲ | 3.4% | 14,546 | 0.2% | Finance |
IBM International Business Machines | $1,838,342 | $333,179 ▲ | 22.1% | 8,315 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $1,830,213 | $66,801 ▼ | -3.5% | 2,959 | 0.2% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,767,585 | $2,675 ▲ | 0.2% | 51,548 | 0.2% | ETF |
