IVV iShares Core S&P 500 ETF | $34,312,203 | $279,181 ▲ | 0.8% | 59,485 | 6.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $33,004,715 | $8,021,914 ▲ | 32.1% | 87,923 | 6.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $30,559,721 | $4,404,466 ▲ | 16.8% | 154,295 | 5.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,488,686 | $2,732,342 ▲ | 10.2% | 352,104 | 5.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $26,775,448 | $4,751,519 ▼ | -15.1% | 716,496 | 4.9% | ETF |
BLV Vanguard Long-Term Bond ETF | $25,451,370 | $8,427,087 ▲ | 49.5% | 338,584 | 4.7% | ETF |
VGT Vanguard Information Technology ETF | $21,866,786 | $5,335,022 ▼ | -19.6% | 37,282 | 4.0% | ETF |
JPIE JPMorgan Income ETF | $21,845,110 | $738,019 ▼ | -3.3% | 470,901 | 4.0% | ETF |
QQQ Invesco QQQ | $19,507,796 | $821,915 ▲ | 4.4% | 39,969 | 3.6% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $19,357,769 | $2,358,248 ▲ | 13.9% | 334,736 | 3.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,766,314 | $12,564 ▼ | -0.1% | 107,382 | 2.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,417,942 | $770,741 ▼ | -5.4% | 264,445 | 2.5% | ETF |
AAPL Apple | $11,773,392 | $1,105,343 ▲ | 10.4% | 50,530 | 2.2% | Computer and Technology |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $11,605,303 | $8,738,535 ▼ | -43.0% | 241,626 | 2.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,049,221 | $691,485 ▼ | -6.4% | 50,051 | 1.9% | ETF |
MSFT Microsoft | $9,956,054 | $715,173 ▲ | 7.7% | 23,137 | 1.8% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $8,971,963 | $50,513 ▲ | 0.6% | 122,201 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,757,868 | $500,892 ▲ | 6.1% | 15,264 | 1.6% | Finance |
AMZN Amazon.com | $8,546,707 | $495,075 ▲ | 6.1% | 45,869 | 1.6% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $7,410,749 | $10,695 ▲ | 0.1% | 27,717 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,377,333 | $7,377,333 ▲ | New Holding | 120,722 | 1.4% | Manufacturing |
NVDA NVIDIA | $6,433,246 | $5,583,050 ▲ | 656.7% | 52,975 | 1.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $6,269,980 | $254,170 ▲ | 4.2% | 64,360 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $6,233,761 | $388,920 ▲ | 6.7% | 13,544 | 1.1% | Finance |
META Meta Platforms | $5,803,943 | $790,536 ▲ | 15.8% | 10,139 | 1.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $5,796,361 | $492,686 ▼ | -7.8% | 97,401 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,317,048 | $824,434 ▼ | -13.4% | 52,504 | 1.0% | Finance |
COST Costco Wholesale | $5,309,425 | $439,719 ▲ | 9.0% | 5,989 | 1.0% | Retail/Wholesale |
CALF Pacer US Small Cap Cash Cows 100 ETF | $5,170,529 | $894,955 ▲ | 20.9% | 111,146 | 1.0% | ETF |
GOOGL Alphabet | $5,152,502 | $199,022 ▲ | 4.0% | 31,067 | 0.9% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $4,886,359 | $1,040,523 ▼ | -17.6% | 55,653 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $4,441,453 | $527,538 ▲ | 13.5% | 15,685 | 0.8% | ETF |
V Visa | $4,081,136 | $323,070 ▲ | 8.6% | 14,843 | 0.8% | Business Services |
MUB iShares National Muni Bond ETF | $4,049,981 | $337,299 ▲ | 9.1% | 37,282 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,582,559 | $2,974 ▲ | 0.1% | 44,576 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,463,528 | $300,236 ▲ | 9.5% | 13,128 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,418,646 | $262,243 ▼ | -7.1% | 30,270 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,119,616 | $527,868 ▲ | 20.4% | 61,025 | 0.6% | ETF |
COLB Columbia Banking System | $3,091,741 | $681,498 ▲ | 28.3% | 118,412 | 0.6% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,917,844 | $2,917,844 ▲ | New Holding | 35,155 | 0.5% | ETF |
AVGO Broadcom | $2,870,853 | $2,608,314 ▲ | 993.5% | 16,643 | 0.5% | Computer and Technology |
FNF Fidelity National Financial | $2,761,599 | $351,879 ▲ | 14.6% | 44,499 | 0.5% | Finance |
CVX Chevron | $2,377,781 | $106,327 ▲ | 4.7% | 16,146 | 0.4% | Oils/Energy |
ABBV AbbVie | $2,249,693 | $216,438 ▲ | 10.6% | 11,392 | 0.4% | Medical |
HYD VanEck High Yield Muni ETF | $1,964,605 | $367,723 ▼ | -15.8% | 37,019 | 0.4% | ETF |
QCOM QUALCOMM | $1,872,486 | $59,179 ▲ | 3.3% | 11,011 | 0.3% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $1,871,136 | $261,751 ▼ | -12.3% | 38,788 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,787,695 | $736,966 ▲ | 70.1% | 8,478 | 0.3% | Finance |
VTV Vanguard Value ETF | $1,730,060 | $280,895 ▲ | 19.4% | 9,910 | 0.3% | ETF |
PANW Palo Alto Networks | $1,498,451 | $221,486 ▲ | 17.3% | 4,384 | 0.3% | Computer and Technology |
CRM Salesforce | $1,483,498 | $483,642 ▲ | 48.4% | 5,420 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,450,782 | $45,615 ▼ | -3.0% | 12,404 | 0.3% | ETF |
MLN VanEck Long Muni ETF | $1,419,432 | $702,240 ▲ | 97.9% | 77,565 | 0.3% | ETF |
NVO Novo Nordisk A/S | $1,314,176 | $160,268 ▲ | 13.9% | 11,037 | 0.2% | Medical |
USB U.S. Bancorp | $1,209,410 | $121,778 ▼ | -9.1% | 26,447 | 0.2% | Finance |
CRWD CrowdStrike | $1,207,143 | $1,207,143 ▲ | New Holding | 4,304 | 0.2% | Computer and Technology |
PSX Phillips 66 | $1,097,047 | $35,622 ▲ | 3.4% | 8,346 | 0.2% | Oils/Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,096,065 | $431,092 ▲ | 64.8% | 10,521 | 0.2% | ETF |
MCD McDonald's | $1,083,579 | $22,232 ▼ | -2.0% | 3,558 | 0.2% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $1,076,139 | $1,076,139 ▲ | New Holding | 24,091 | 0.2% | ETF |
MLPA Global X MLP ETF | $1,025,935 | $117,597 ▼ | -10.3% | 21,383 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $997,980 | $5,721 ▲ | 0.6% | 5,233 | 0.2% | ETF |
GOOG Alphabet | $980,410 | $5,517 ▲ | 0.6% | 5,864 | 0.2% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $933,671 | $933,671 ▲ | New Holding | 9,270 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $931,573 | $128,256 ▼ | -12.1% | 14,948 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $924,114 | $113,945 ▲ | 14.1% | 1,987 | 0.2% | Medical |
FG F&G Annuities & Life | $865,564 | $21,600 ▲ | 2.6% | 19,355 | 0.2% | Finance |
MAA Mid-America Apartment Communities | $862,435 | $329,371 ▲ | 61.8% | 5,428 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $861,282 | $31,792 ▼ | -3.6% | 16,309 | 0.2% | ETF |
PEP PepsiCo | $853,134 | $72,781 ▲ | 9.3% | 5,017 | 0.2% | Consumer Staples |
SOFI SoFi Technologies | $850,287 | $44,535 ▲ | 5.5% | 108,179 | 0.2% | Finance |
JMUB JPMorgan Municipal ETF | $848,185 | $223,800 ▲ | 35.8% | 16,543 | 0.2% | ETF |
KOF Coca-Cola FEMSA | $818,087 | $358,872 ▲ | 78.1% | 9,221 | 0.2% | Consumer Staples |
LMT Lockheed Martin | $809,416 | $203,961 ▲ | 33.7% | 1,385 | 0.1% | Aerospace |
XOM Exxon Mobil | $788,374 | $112,290 ▲ | 16.6% | 6,726 | 0.1% | Oils/Energy |
TLT iShares 20+ Year Treasury Bond ETF | $773,918 | $418,106 ▲ | 117.5% | 7,889 | 0.1% | ETF |
PG Procter & Gamble | $745,615 | $45,897 ▲ | 6.6% | 4,305 | 0.1% | Consumer Staples |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $710,280 | $710,280 ▲ | New Holding | 9,168 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $695,965 | $26,263 ▼ | -3.6% | 6,519 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $672,700 | $4,399 ▲ | 0.7% | 8,563 | 0.1% | Finance |
BAM Brookfield Asset Management | $671,376 | $671,376 ▲ | New Holding | 14,197 | 0.1% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $648,137 | $243,689 ▼ | -27.3% | 13,216 | 0.1% | ETF |
IBM International Business Machines | $644,370 | $119,811 ▲ | 22.8% | 2,915 | 0.1% | Computer and Technology |
MO Altria Group | $633,584 | $13,118 ▲ | 2.1% | 12,413 | 0.1% | Consumer Staples |
TSLA Tesla | $606,720 | $62,268 ▼ | -9.3% | 2,319 | 0.1% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $570,559 | $60,665 ▲ | 11.9% | 1,486 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $556,453 | $6,704 ▲ | 1.2% | 4,731 | 0.1% | ETF |
MPC Marathon Petroleum | $545,014 | $85,052 ▼ | -13.5% | 3,345 | 0.1% | Oils/Energy |
JQUA JPMorgan US Quality Factor ETF | $523,544 | $258,576 ▼ | -33.1% | 9,255 | 0.1% | ETF |
KO Coca-Cola | $522,970 | $114,395 ▼ | -17.9% | 7,278 | 0.1% | Consumer Staples |
LULU Lululemon Athletica | $511,495 | $511,495 ▲ | New Holding | 1,885 | 0.1% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $496,895 | $152,585 ▲ | 44.3% | 5,878 | 0.1% | ETF |
WMT Walmart | $487,898 | $31,816 ▲ | 7.0% | 6,042 | 0.1% | Retail/Wholesale |
LHX L3Harris Technologies | $482,036 | $482,036 ▲ | New Holding | 2,026 | 0.1% | Aerospace |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $473,579 | $473,579 ▲ | New Holding | 4,703 | 0.1% | ETF |
JNJ Johnson & Johnson | $471,515 | $191,685 ▼ | -28.9% | 2,910 | 0.1% | Medical |
GLD SPDR Gold Shares | $467,647 | $33,299 ▼ | -6.6% | 1,924 | 0.1% | Finance |
CAT Caterpillar | $455,073 | $391 ▲ | 0.1% | 1,164 | 0.1% | Industrial Products |
ITM VanEck Intermediate Muni ETF | $455,045 | $6,197 ▲ | 1.4% | 9,692 | 0.1% | ETF |
HD Home Depot | $442,114 | $2,431 ▲ | 0.6% | 1,091 | 0.1% | Retail/Wholesale |
