VTI Vanguard Total Stock Market ETF | $28,413,022 | $238,137 ▲ | 0.8% | 100,343 | 16.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $21,036,357 | $950,895 ▼ | -4.3% | 264,875 | 12.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,087,520 | $331,066 ▼ | -2.7% | 228,887 | 6.9% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $7,927,127 | $245,590 ▼ | -3.0% | 72,496 | 4.5% | ETF |
BNDX Vanguard Total International Bond ETF | $7,735,697 | $233,048 ▼ | -2.9% | 153,852 | 4.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,952,100 | $90,054 ▼ | -1.5% | 124,391 | 3.4% | ETF |
PFLD AAM Low Duration Preferred and Income Securities ETF | $4,498,865 | $110,454 ▼ | -2.4% | 212,411 | 2.6% | ETF |
AAPL Apple | $3,868,033 | $44,037 ▼ | -1.1% | 16,601 | 2.2% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,559,652 | $66,735 ▼ | -1.8% | 150,260 | 2.0% | Manufacturing |
MSFT Microsoft | $2,882,580 | $18,933 ▲ | 0.7% | 6,699 | 1.6% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $2,567,885 | $118,441 ▲ | 4.8% | 88,002 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $2,418,382 | $41,408 ▼ | -1.7% | 58,813 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,796,196 | $96,406 ▲ | 5.7% | 35,400 | 1.0% | ETF |
VT Vanguard Total World Stock ETF | $1,793,854 | $39,262 ▼ | -2.1% | 14,986 | 1.0% | ETF |
QQQ Invesco QQQ | $1,717,030 | $226,464 ▲ | 15.2% | 3,518 | 1.0% | Finance |
GOOGL Alphabet | $1,638,930 | $76,291 ▼ | -4.4% | 9,882 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,598,440 | $53,134 ▲ | 3.4% | 7,581 | 0.9% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,551,575 | $3,149 ▲ | 0.2% | 12,318 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,404,980 | $109,299 ▲ | 8.4% | 24,295 | 0.8% | ETF |
AMZN Amazon.com | $1,403,997 | $18,633 ▲ | 1.3% | 7,535 | 0.8% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $1,391,891 | $72,573 ▼ | -5.0% | 21,500 | 0.8% | ETF |
NVDA NVIDIA | $1,371,912 | $1,259,701 ▲ | 1,122.6% | 11,297 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,362,370 | $39,122 ▼ | -2.8% | 2,960 | 0.8% | Finance |
META Meta Platforms | $1,317,757 | $200,354 ▲ | 17.9% | 2,302 | 0.7% | Computer and Technology |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,257,248 | $21,246 ▲ | 1.7% | 38,997 | 0.7% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,020,597 | $11,902 ▲ | 1.2% | 17,150 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $995,202 | $21,691 ▼ | -2.1% | 11,883 | 0.6% | ETF |
XOM Exxon Mobil | $980,897 | $312,977 ▲ | 46.9% | 8,368 | 0.6% | Oils/Energy |
TFLO iShares Treasury Floating Rate Bond ETF | $972,532 | | 0.0% | 19,220 | 0.6% | ETF |
AVGO Broadcom | $966,000 | $864,225 ▲ | 849.2% | 5,600 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $946,755 | $24,309 ▼ | -2.5% | 5,842 | 0.5% | Medical |
PKW Invesco BuyBack Achievers ETF | $925,867 | $19,124 ▼ | -2.0% | 8,085 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $921,976 | $463,820 ▲ | 101.2% | 16,113 | 0.5% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $890,405 | $14,512 ▼ | -1.6% | 4,970 | 0.5% | ETF |
UNH UnitedHealth Group | $878,189 | | 0.0% | 1,502 | 0.5% | Medical |
SPY SPDR S&P 500 ETF Trust | $845,722 | $20,082 ▼ | -2.3% | 1,474 | 0.5% | Finance |
BAC Bank of America | $843,279 | $160,386 ▲ | 23.5% | 21,252 | 0.5% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $839,749 | $6,706 ▼ | -0.8% | 17,030 | 0.5% | Manufacturing |
ARCC Ares Capital | $824,073 | | 0.0% | 39,354 | 0.5% | Finance |
AMD Advanced Micro Devices | $731,140 | $2,789 ▲ | 0.4% | 4,456 | 0.4% | Computer and Technology |
MAIN Main Street Capital | $730,791 | | 0.0% | 14,575 | 0.4% | Finance |
LINDE PLC SHS
| $713,859 | | 0.0% | 1,497 | 0.4% | Stock |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $631,019 | $3,056 ▲ | 0.5% | 27,878 | 0.4% | Manufacturing |
FDLO Fidelity Low Volatility Factor ETF | $610,003 | | 0.0% | 9,943 | 0.3% | ETF |
PEP PepsiCo | $605,718 | | 0.0% | 3,562 | 0.3% | Consumer Staples |
TIP iShares TIPS Bond ETF | $605,265 | | 0.0% | 5,479 | 0.3% | ETF |
ENB Enbridge | $603,981 | | 0.0% | 14,850 | 0.3% | Oils/Energy |
GE General Electric | $588,935 | $3,206 ▼ | -0.5% | 3,123 | 0.3% | Transportation |
ORCL Oracle | $570,329 | | 0.0% | 3,347 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $569,085 | $123,116 ▲ | 27.6% | 2,399 | 0.3% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $523,399 | $20,025 ▼ | -3.7% | 7,580 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $503,851 | | 0.0% | 9,568 | 0.3% | Manufacturing |
IBM International Business Machines | $488,457 | | 0.0% | 2,209 | 0.3% | Computer and Technology |
BA Boeing | $488,352 | $7,602 ▲ | 1.6% | 3,212 | 0.3% | Aerospace |
VZ Verizon Communications | $480,806 | | 0.0% | 10,706 | 0.3% | Computer and Technology |
ABBV AbbVie | $465,263 | | 0.0% | 2,356 | 0.3% | Medical |
MDT Medtronic | $439,707 | $9,003 ▲ | 2.1% | 4,884 | 0.2% | Medical |
MRK Merck & Co., Inc. | $425,736 | | 0.0% | 3,749 | 0.2% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $418,334 | $27,149 ▲ | 6.9% | 7,088 | 0.2% | ETF |
SUPER MICRO COMPUTER INC COM NEW
| $416,400 | $416,400 ▲ | New Holding | 1,000 | 0.2% | Stock |
RTX RTX | $412,065 | | 0.0% | 3,401 | 0.2% | Aerospace |
GS The Goldman Sachs Group | $409,456 | $49,511 ▲ | 13.8% | 827 | 0.2% | Finance |
CRM Salesforce | $389,763 | $27,371 ▲ | 7.6% | 1,424 | 0.2% | Computer and Technology |
VRP Invesco Variable Rate Preferred ETF | $384,022 | | 0.0% | 15,700 | 0.2% | ETF |
O Realty Income | $380,330 | $63,420 ▼ | -14.3% | 5,997 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $375,475 | $1,127 ▲ | 0.3% | 4,999 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $374,884 | $21,156 ▼ | -5.3% | 886 | 0.2% | Finance |
RHP Ryman Hospitality Properties | $368,584 | $45,577 ▼ | -11.0% | 3,437 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $367,205 | | 0.0% | 5,424 | 0.2% | ETF |
DE Deere & Company | $357,234 | | 0.0% | 856 | 0.2% | Industrial Products |
EPD Enterprise Products Partners | $349,320 | | 0.0% | 12,000 | 0.2% | Oils/Energy |
FIVG Defiance Next Gen Connectivity ETF | $338,364 | $21,690 ▼ | -6.0% | 7,800 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $334,433 | | 0.0% | 2,476 | 0.2% | ETF |
SHEL Shell | $329,750 | $19,785 ▲ | 6.4% | 5,000 | 0.2% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $318,684 | $10,420 ▼ | -3.2% | 1,835 | 0.2% | Computer and Technology |
NGG National Grid | $315,187 | | 0.0% | 4,524 | 0.2% | Utilities |
VNQ Vanguard Real Estate ETF | $304,660 | $11,886 ▼ | -3.8% | 3,127 | 0.2% | ETF |
LLY Eli Lilly and Company | $297,676 | $20,377 ▲ | 7.3% | 336 | 0.2% | Medical |
AVXL Anavex Life Sciences | $295,167 | | 0.0% | 51,966 | 0.2% | Medical |
GOOG Alphabet | $284,223 | $33,438 ▼ | -10.5% | 1,700 | 0.2% | Computer and Technology |
CVX Chevron | $283,937 | | 0.0% | 1,928 | 0.2% | Oils/Energy |
PHO Invesco Water Resources ETF | $275,106 | | 0.0% | 3,900 | 0.2% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $274,808 | $16,500 ▼ | -5.7% | 6,662 | 0.2% | ETF |
PANW Palo Alto Networks | $273,440 | | 0.0% | 800 | 0.2% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $272,139 | $12,333 ▼ | -4.3% | 5,009 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $270,238 | | 0.0% | 3,250 | 0.2% | Manufacturing |
SOXX iShares Semiconductor ETF | $269,790 | | 0.0% | 1,170 | 0.2% | ETF |
PM Philip Morris International | $267,323 | | 0.0% | 2,202 | 0.2% | Consumer Staples |
SUSA iShares MSCI USA ESG Select ETF | $266,018 | | 0.0% | 2,210 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $261,483 | $261,483 ▲ | New Holding | 5,728 | 0.1% | ETF |
UHS Universal Health Services | $257,636 | | 0.0% | 1,125 | 0.1% | Medical |
PG Procter & Gamble | $253,565 | | 0.0% | 1,464 | 0.1% | Consumer Staples |
SBUX Starbucks | $253,474 | | 0.0% | 2,600 | 0.1% | Retail/Wholesale |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $251,859 | | 0.0% | 10,754 | 0.1% | Manufacturing |
TBX ProShares Short 7-10 Treasury | $250,936 | | 0.0% | 8,900 | 0.1% | ETF |
WMT Walmart | $249,033 | $67,346 ▲ | 37.1% | 3,084 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $245,396 | | 0.0% | 1,239 | 0.1% | ETF |
CARR Carrier Global | $230,443 | | 0.0% | 2,863 | 0.1% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $225,817 | | 0.0% | 1,127 | 0.1% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $216,775 | | 0.0% | 5,750 | 0.1% | ETF |
