VTI Vanguard Total Stock Market ETF | $29,156,862 | $76,510 ▲ | 0.3% | 100,607 | 16.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,034,435 | $628,448 ▼ | -3.0% | 256,819 | 11.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,778,363 | $167,036 ▼ | -1.5% | 225,394 | 6.2% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $8,008,753 | $64,815 ▼ | -0.8% | 71,914 | 4.6% | ETF |
BNDX Vanguard Total International Bond ETF | $7,216,940 | $329,519 ▼ | -4.4% | 147,134 | 4.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,343,541 | $134,630 ▼ | -2.5% | 121,334 | 3.1% | ETF |
PFLD AAM Low Duration Preferred and Income Securities ETF | $4,211,356 | $155,803 ▼ | -3.6% | 204,833 | 2.4% | ETF |
AAPL Apple | $4,176,755 | $19,533 ▲ | 0.5% | 16,679 | 2.4% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,591,766 | $3,948 ▼ | -0.1% | 150,095 | 2.1% | Manufacturing |
MSFT Microsoft | $2,865,779 | $42,150 ▲ | 1.5% | 6,799 | 1.6% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $2,345,931 | $2,450 ▲ | 0.1% | 88,094 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,236,428 | $453,330 ▲ | 25.4% | 44,400 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $2,176,059 | $1,088,020 ▲ | 100.0% | 117,625 | 1.3% | ETF |
GOOGL Alphabet | $1,908,523 | $37,860 ▲ | 2.0% | 10,082 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,796,764 | $20,374 ▼ | -1.1% | 7,496 | 1.0% | Finance |
QQQ Invesco QQQ | $1,776,524 | $21,983 ▼ | -1.2% | 3,475 | 1.0% | Finance |
BRK.B Berkshire Hathaway | $1,736,062 | $394,354 ▲ | 29.4% | 3,830 | 1.0% | Finance |
VT Vanguard Total World Stock ETF | $1,715,355 | $45,231 ▼ | -2.6% | 14,601 | 1.0% | ETF |
NVDA NVIDIA | $1,701,199 | $184,113 ▲ | 12.1% | 12,668 | 1.0% | Computer and Technology |
AMZN Amazon.com | $1,686,012 | $32,908 ▲ | 2.0% | 7,685 | 1.0% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,410,165 | | 0.0% | 12,318 | 0.8% | ETF |
META Meta Platforms | $1,375,363 | $27,519 ▲ | 2.0% | 2,349 | 0.8% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,372,182 | | 0.0% | 24,295 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,327,381 | $60,402 ▲ | 4.8% | 22,525 | 0.8% | ETF |
AVGO Broadcom | $1,298,304 | | 0.0% | 5,600 | 0.7% | Computer and Technology |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,213,340 | $38,058 ▼ | -3.0% | 37,811 | 0.7% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,068,217 | $81,578 ▲ | 8.3% | 18,568 | 0.6% | ETF |
BAC Bank of America | $986,765 | $52,740 ▲ | 5.6% | 22,452 | 0.6% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $970,033 | | 0.0% | 19,220 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $954,411 | $562 ▲ | 0.1% | 11,890 | 0.5% | ETF |
PKW Invesco BuyBack Achievers ETF | $930,223 | $576 ▼ | -0.1% | 8,080 | 0.5% | ETF |
XOM Exxon Mobil | $895,305 | $4,841 ▼ | -0.5% | 8,323 | 0.5% | Oils/Energy |
ARCC Ares Capital | $870,215 | $8,756 ▲ | 1.0% | 39,754 | 0.5% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $867,412 | $26,966 ▲ | 3.2% | 16,630 | 0.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $863,882 | | 0.0% | 1,474 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $856,679 | $14,193 ▼ | -1.6% | 4,889 | 0.5% | ETF |
MAIN Main Street Capital | $853,804 | | 0.0% | 14,575 | 0.5% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $799,656 | $24,936 ▼ | -3.0% | 16,515 | 0.5% | Manufacturing |
UNH UnitedHealth Group | $767,390 | $7,588 ▲ | 1.0% | 1,517 | 0.4% | Medical |
JNJ Johnson & Johnson | $714,712 | $130,158 ▼ | -15.4% | 4,942 | 0.4% | Medical |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $680,351 | $61,551 ▲ | 9.9% | 30,651 | 0.4% | Manufacturing |
ENB Enbridge | $642,768 | $12,728 ▲ | 2.0% | 15,150 | 0.4% | Oils/Energy |
VB Vanguard Small-Cap ETF | $631,954 | $55,506 ▲ | 9.6% | 2,630 | 0.4% | ETF |
LINDE PLC SHS
| $626,749 | | 0.0% | 1,497 | 0.4% | Stock |
FDLO Fidelity Low Volatility Factor ETF | $601,840 | $606 ▼ | -0.1% | 9,933 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $583,787 | | 0.0% | 5,479 | 0.3% | ETF |
BA Boeing | $577,374 | $8,850 ▲ | 1.6% | 3,262 | 0.3% | Aerospace |
AVXL Anavex Life Sciences | $558,115 | | 0.0% | 51,966 | 0.3% | Medical |
PEP PepsiCo | $541,638 | | 0.0% | 3,562 | 0.3% | Consumer Staples |
ORCL Oracle | $537,747 | $19,997 ▼ | -3.6% | 3,227 | 0.3% | Computer and Technology |
GE General Electric | $520,385 | $500 ▼ | -0.1% | 3,120 | 0.3% | Transportation |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $494,666 | | 0.0% | 9,568 | 0.3% | Manufacturing |
AMD Advanced Micro Devices | $491,978 | $46,263 ▼ | -8.6% | 4,073 | 0.3% | Computer and Technology |
MDT Medtronic | $485,990 | $95,856 ▲ | 24.6% | 6,084 | 0.3% | Medical |
IBM International Business Machines | $485,695 | | 0.0% | 2,209 | 0.3% | Computer and Technology |
CRM Salesforce | $481,435 | $5,349 ▲ | 1.1% | 1,440 | 0.3% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $477,161 | | 0.0% | 7,580 | 0.3% | Finance |
GS The Goldman Sachs Group | $473,557 | | 0.0% | 827 | 0.3% | Finance |
ABBV AbbVie | $436,431 | $17,770 ▲ | 4.2% | 2,456 | 0.3% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $412,380 | | 0.0% | 7,088 | 0.2% | ETF |
VZ Verizon Communications | $402,579 | $25,554 ▼ | -6.0% | 10,067 | 0.2% | Computer and Technology |
RTX RTX | $393,564 | | 0.0% | 3,401 | 0.2% | Aerospace |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $392,668 | $221,333 ▲ | 129.2% | 20,459 | 0.2% | Manufacturing |
VRP Invesco Variable Rate Preferred ETF | $379,783 | | 0.0% | 15,700 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $376,993 | | 0.0% | 886 | 0.2% | Finance |
EPD Enterprise Products Partners | $376,320 | | 0.0% | 12,000 | 0.2% | Oils/Energy |
DE Deere & Company | $362,687 | | 0.0% | 856 | 0.2% | Industrial Products |
TSM Taiwan Semiconductor Manufacturing | $362,394 | | 0.0% | 1,835 | 0.2% | Computer and Technology |
FIVG Defiance Next Gen Connectivity ETF | $360,949 | $10,721 ▼ | -2.9% | 7,575 | 0.2% | ETF |
RHP Ryman Hospitality Properties | $358,617 | | 0.0% | 3,437 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $357,680 | $1,798 ▼ | -0.5% | 4,974 | 0.2% | ETF |
MRK Merck & Co., Inc. | $333,258 | $39,693 ▼ | -10.6% | 3,350 | 0.2% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $329,508 | | 0.0% | 5,424 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $325,074 | | 0.0% | 2,476 | 0.2% | ETF |
GOOG Alphabet | $323,748 | | 0.0% | 1,700 | 0.2% | Computer and Technology |
O Realty Income | $320,300 | | 0.0% | 5,997 | 0.2% | Finance |
PANW Palo Alto Networks | $291,136 | $145,568 ▲ | 100.0% | 1,600 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $283,324 | $23,932 ▲ | 9.2% | 367 | 0.2% | Medical |
CVX Chevron | $279,252 | | 0.0% | 1,928 | 0.2% | Oils/Energy |
WMT Walmart | $278,639 | | 0.0% | 3,084 | 0.2% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $276,797 | $1,782 ▼ | -0.6% | 3,107 | 0.2% | ETF |
NGG National Grid | $268,816 | | 0.0% | 4,524 | 0.2% | Utilities |
SUSA iShares MSCI USA ESG Select ETF | $268,714 | | 0.0% | 2,210 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $267,353 | $19,674 ▲ | 7.9% | 6,183 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $266,435 | | 0.0% | 3,250 | 0.2% | Manufacturing |
PM Philip Morris International | $265,011 | | 0.0% | 2,202 | 0.2% | Consumer Staples |
PHO Invesco Water Resources ETF | $256,581 | | 0.0% | 3,900 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $252,842 | | 0.0% | 1,127 | 0.1% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $250,783 | | 0.0% | 10,754 | 0.1% | Manufacturing |
GE VERNOVA INC COM
| $248,671 | | 0.0% | 756 | 0.1% | Stock |
PG Procter & Gamble | $245,440 | | 0.0% | 1,464 | 0.1% | Consumer Staples |
NYF iShares New York Muni Bond ETF | $245,291 | $21,288 ▼ | -8.0% | 4,609 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $242,633 | | 0.0% | 1,239 | 0.1% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $242,424 | $214,230 ▲ | 759.8% | 10,920 | 0.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $236,776 | $5,454 ▼ | -2.3% | 6,512 | 0.1% | ETF |
TBX ProShares Short 7-10 Treasury | $232,720 | $26,181 ▼ | -10.1% | 8,000 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $229,497 | $22,626 ▼ | -9.0% | 1,065 | 0.1% | ETF |
SBUX Starbucks | $219,000 | $18,250 ▼ | -7.7% | 2,400 | 0.1% | Retail/Wholesale |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $215,165 | | 0.0% | 5,750 | 0.1% | ETF |
V Visa | $209,535 | | 0.0% | 663 | 0.1% | Business Services |
