VIG Vanguard Dividend Appreciation ETF | $36,796,126 | $5,661,972 ▲ | 18.2% | 189,681 | 6.5% | ETF |
IVV iShares Core S&P 500 ETF | $34,996,200 | $794,525 ▲ | 2.3% | 62,282 | 6.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $30,876,877 | $1,075,388 ▲ | 3.6% | 377,653 | 5.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $28,850,781 | $3,450,582 ▼ | -10.7% | 79,899 | 5.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $27,876,236 | $6,858,940 ▲ | 32.6% | 771,340 | 4.9% | ETF |
JPIE JPMorgan Income ETF | $21,797,513 | $103,980 ▲ | 0.5% | 473,139 | 3.9% | ETF |
VGT Vanguard Information Technology ETF | $20,002,582 | $401,907 ▼ | -2.0% | 36,879 | 3.5% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $19,575,027 | $2,868,611 ▲ | 17.2% | 449,072 | 3.5% | ETF |
QQQ Invesco QQQ | $18,541,763 | $698,698 ▼ | -3.6% | 39,541 | 3.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $17,070,315 | $1,382,250 ▲ | 8.8% | 337,158 | 3.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $16,268,735 | $6,411,399 ▼ | -28.3% | 231,024 | 2.9% | ETF |
AAPL Apple | $12,481,063 | $720,591 ▲ | 6.1% | 56,188 | 2.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $11,120,463 | $2,962,078 ▼ | -21.0% | 86,232 | 2.0% | ETF |
MSFT Microsoft | $10,843,436 | $1,435,105 ▲ | 15.3% | 28,886 | 1.9% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $10,150,508 | $5,671,041 ▼ | -35.8% | 185,364 | 1.8% | ETF |
AMZN Amazon.com | $9,384,319 | $164,193 ▼ | -1.7% | 49,324 | 1.7% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $9,334,582 | $109,724 ▼ | -1.2% | 50,108 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,304,146 | $496,169 ▲ | 5.6% | 16,633 | 1.6% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $8,662,302 | $378,913 ▼ | -4.2% | 117,551 | 1.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $7,533,875 | $7,191,175 ▲ | 2,098.4% | 245,164 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $7,092,368 | $178,414 ▼ | -2.5% | 13,317 | 1.3% | Finance |
MLPA Global X MLP ETF | $6,942,731 | $5,775,238 ▲ | 494.7% | 130,429 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,890,044 | $163,905 ▼ | -2.3% | 27,366 | 1.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $6,023,632 | $564,096 ▼ | -8.6% | 143,934 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $5,958,115 | $2,535 ▼ | 0.0% | 65,806 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,948,268 | $338,154 ▲ | 6.0% | 104,100 | 1.1% | ETF |
META Meta Platforms | $5,920,998 | $93,948 ▲ | 1.6% | 10,273 | 1.0% | Computer and Technology |
COST Costco Wholesale | $5,616,587 | $47,286 ▼ | -0.8% | 5,939 | 1.0% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $5,603,750 | $342,402 ▲ | 6.5% | 59,965 | 1.0% | ETF |
GOOGL Alphabet | $5,515,736 | $690,472 ▲ | 14.3% | 35,668 | 1.0% | Computer and Technology |
V Visa | $5,435,872 | $160,858 ▲ | 3.0% | 15,511 | 1.0% | Business Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,098,328 | $2,961,609 ▲ | 138.6% | 50,644 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,629,810 | $283,368 ▲ | 6.5% | 16,845 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,264,868 | $435,548 ▼ | -9.3% | 43,114 | 0.8% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $4,217,725 | $378,450 ▲ | 9.9% | 85,001 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $4,026,988 | $287,537 ▲ | 7.7% | 38,192 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,979,407 | $216,176 ▲ | 5.7% | 149,714 | 0.7% | ETF |
NVDA NVIDIA | $3,766,076 | $2,112,857 ▼ | -35.9% | 34,749 | 0.7% | Computer and Technology |
FNF Fidelity National Financial | $3,757,949 | $802,170 ▲ | 27.1% | 57,744 | 0.7% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,741,210 | $224,481 ▲ | 6.4% | 37,182 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,311,837 | $100,062 ▼ | -2.9% | 30,086 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $3,241,094 | $3,241,094 ▲ | New Holding | 104,484 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,190,516 | $211,852 ▲ | 7.1% | 39,066 | 0.6% | ETF |
COLB Columbia Banking System | $3,045,140 | $103,551 ▲ | 3.5% | 122,099 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $2,916,305 | $409,642 ▲ | 16.3% | 11,889 | 0.5% | Finance |
ABBV AbbVie | $2,435,500 | $3,352 ▼ | -0.1% | 11,624 | 0.4% | Medical |
JCPB JPMorgan Core Plus Bond ETF | $2,421,118 | $733,923 ▲ | 43.5% | 51,469 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,411,142 | $906,474 ▼ | -27.3% | 9,323 | 0.4% | ETF |
AVGO Broadcom | $2,314,814 | $513,492 ▼ | -18.2% | 13,826 | 0.4% | Computer and Technology |
CEG Constellation Energy | $2,312,994 | $2,002,471 ▲ | 644.9% | 11,471 | 0.4% | Energy |
MLN VanEck Long Muni ETF | $1,811,454 | $306,970 ▲ | 20.4% | 104,166 | 0.3% | ETF |
PANW Palo Alto Networks | $1,776,704 | $48,462 ▲ | 2.8% | 10,412 | 0.3% | Computer and Technology |
CVX Chevron | $1,766,093 | $962,593 ▼ | -35.3% | 10,557 | 0.3% | Energy |
QCOM QUALCOMM | $1,739,919 | $54,531 ▲ | 3.2% | 11,327 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,715,008 | $86,004 ▲ | 5.3% | 20,320 | 0.3% | CL A |
CRWD CrowdStrike | $1,649,017 | $41,604 ▲ | 2.6% | 4,677 | 0.3% | Computer and Technology |
HDV iShares Core High Dividend ETF | $1,429,478 | $955,166 ▲ | 201.4% | 11,802 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,395,935 | $26,948 ▲ | 2.0% | 8,081 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,313,034 | $17,044 ▼ | -1.3% | 12,557 | 0.2% | ETF |
SOFI SoFi Technologies | $1,287,464 | $13,782 ▼ | -1.1% | 110,702 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,279,731 | $159,882 ▲ | 14.3% | 51,107 | 0.2% | ETF |
CRM Salesforce | $1,198,648 | $260,284 ▼ | -17.8% | 4,467 | 0.2% | Computer and Technology |
MAA Mid-America Apartment Communities | $1,171,064 | $68,876 ▲ | 6.2% | 6,988 | 0.2% | Finance |
PSX Phillips 66 | $1,152,047 | $48,774 ▲ | 4.4% | 9,330 | 0.2% | Energy |
MCD McDonald's | $1,093,855 | $13,431 ▲ | 1.2% | 3,502 | 0.2% | Retail/Wholesale |
USB U.S. Bancorp | $1,005,879 | $138,353 ▼ | -12.1% | 23,825 | 0.2% | Finance |
VOOV Vanguard S&P 500 Value ETF | $979,075 | $4,604 ▲ | 0.5% | 5,316 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $948,075 | $50,947 ▲ | 5.7% | 12,468 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $942,221 | $92,255 ▲ | 10.9% | 18,537 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $905,644 | $113,933 ▼ | -11.2% | 1,868 | 0.2% | Medical |
GOOG Alphabet | $898,926 | $32,183 ▼ | -3.5% | 5,754 | 0.2% | Computer and Technology |
DCTH Delcath Systems | $891,100 | $891,100 ▲ | New Holding | 70,000 | 0.2% | Medical |
NFLX Netflix | $877,511 | $553,923 ▲ | 171.2% | 941 | 0.2% | Consumer Discretionary |
JMUB JPMorgan Municipal ETF | $862,056 | $114,001 ▲ | 15.2% | 17,241 | 0.2% | ETF |
XOM Exxon Mobil | $842,317 | $13,678 ▲ | 1.7% | 7,082 | 0.1% | Energy |
PEP PepsiCo | $834,868 | $146,042 ▲ | 21.2% | 5,568 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $812,509 | $2,684 ▼ | -0.3% | 13,925 | 0.1% | ETF |
MO Altria Group | $779,428 | $23,168 ▲ | 3.1% | 12,986 | 0.1% | Consumer Staples |
KOF Coca-Cola FEMSA | $775,235 | $12,050 ▼ | -1.5% | 8,492 | 0.1% | Consumer Staples |
PG Procter & Gamble | $733,820 | $9,714 ▲ | 1.3% | 4,306 | 0.1% | Consumer Staples |
FG F&G Annuities & Life | $732,010 | $505 ▼ | -0.1% | 20,305 | 0.1% | Finance |
BAM Brookfield Asset Management | $687,845 | | 0.0% | 14,197 | 0.1% | Finance |
WMT Walmart | $684,271 | $9,218 ▲ | 1.4% | 7,794 | 0.1% | Retail/Wholesale |
DLN WisdomTree U.S. LargeCap Dividend Fund | $683,377 | $1,587 ▲ | 0.2% | 8,610 | 0.1% | Finance |
LMT Lockheed Martin | $679,011 | $38,864 ▲ | 6.1% | 1,520 | 0.1% | Aerospace |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $670,247 | $28,160 ▲ | 4.4% | 7,307 | 0.1% | ETF |
SBUX Starbucks | $668,183 | $316,730 ▲ | 90.1% | 6,812 | 0.1% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $661,875 | $180,875 ▲ | 37.6% | 7,271 | 0.1% | ETF |
TSLA Tesla | $659,562 | $20,992 ▼ | -3.1% | 2,545 | 0.1% | Auto/Tires/Trucks |
NOBL ProShares S&P 500 Aristocrats ETF | $650,565 | $17,370 ▲ | 2.7% | 6,367 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $638,214 | $54,242 ▲ | 9.3% | 22,826 | 0.1% | ETF |
T AT&T | $630,776 | $18,071 ▲ | 2.9% | 22,305 | 0.1% | Computer and Technology |
IBM International Business Machines | $621,682 | $8,704 ▲ | 1.4% | 2,500 | 0.1% | Computer and Technology |
LULU Lululemon Athletica | $567,535 | $1,415 ▲ | 0.3% | 2,005 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $558,703 | | 0.0% | 1,939 | 0.1% | Finance |
J P MORGAN EXCHANGE TRADED F
| $553,229 | $88,109 ▲ | 18.9% | 8,690 | 0.1% | EQUITY FOCUS ETF |
VNLA Janus Henderson Short Duration Income ETF | $552,372 | $5,505 ▲ | 1.0% | 11,239 | 0.1% | ETF |
MPC Marathon Petroleum | $530,973 | $40,934 ▲ | 8.4% | 3,645 | 0.1% | Energy |
ADP Automatic Data Processing | $527,039 | $45,829 ▲ | 9.5% | 1,725 | 0.1% | Business Services |
NXP Nuveen Select Tax-Free Income Portfolio | $511,585 | $127,102 ▲ | 33.1% | 35,601 | 0.1% | Finance |
