IWF iShares Russell 1000 Growth ETF | $35,923,211 | $615,218 ▲ | 1.7% | 89,455 | 6.4% | ETF |
IVV iShares Core S&P 500 ETF | $35,831,705 | $814,143 ▲ | 2.3% | 60,868 | 6.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $31,429,563 | $1,213,951 ▲ | 4.0% | 160,494 | 5.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,258,398 | $995,026 ▲ | 3.5% | 364,500 | 5.2% | ETF |
VGT Vanguard Information Technology ETF | $23,392,164 | $210,169 ▲ | 0.9% | 37,620 | 4.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $22,039,153 | $1,130,120 ▼ | -4.9% | 322,069 | 3.9% | ETF |
JPIE JPMorgan Income ETF | $21,481,659 | $867 ▼ | 0.0% | 470,882 | 3.8% | ETF |
QQQ Invesco QQQ | $20,976,373 | $542,929 ▲ | 2.7% | 41,031 | 3.7% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $19,313,357 | $4,481,494 ▼ | -18.8% | 581,552 | 3.4% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $17,940,030 | $6,629,839 ▲ | 58.6% | 383,263 | 3.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $16,318,561 | $2,587,352 ▼ | -13.7% | 288,926 | 2.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $15,607,485 | $2,287,401 ▲ | 17.2% | 309,857 | 2.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,932,903 | $232,085 ▲ | 1.7% | 109,201 | 2.5% | ETF |
AAPL Apple | $13,258,293 | $604,516 ▲ | 4.8% | 52,944 | 2.4% | Computer and Technology |
AMZN Amazon.com | $11,010,451 | $947,320 ▲ | 9.4% | 50,187 | 2.0% | Retail/Wholesale |
MSFT Microsoft | $10,563,932 | $811,800 ▲ | 8.3% | 25,063 | 1.9% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $10,047,132 | $128,024 ▲ | 1.3% | 50,697 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,228,598 | $282,496 ▲ | 3.2% | 15,746 | 1.6% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $8,328,404 | $33,397 ▲ | 0.4% | 122,693 | 1.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $7,846,382 | $84,017 ▲ | 1.1% | 28,017 | 1.4% | ETF |
NVDA NVIDIA | $7,284,445 | $170,414 ▲ | 2.4% | 54,244 | 1.3% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,737,273 | $43,251 ▲ | 0.6% | 121,502 | 1.2% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $6,401,970 | $5,422,192 ▲ | 553.4% | 157,413 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $6,188,179 | $48,954 ▲ | 0.8% | 13,652 | 1.1% | Finance |
META Meta Platforms | $5,919,433 | $16,980 ▼ | -0.3% | 10,110 | 1.1% | Computer and Technology |
GOOGL Alphabet | $5,906,808 | $25,745 ▲ | 0.4% | 31,203 | 1.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $5,864,520 | $131,305 ▲ | 2.3% | 65,834 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,648,406 | $44,931 ▲ | 0.8% | 98,182 | 1.0% | ETF |
COST Costco Wholesale | $5,487,822 | | 0.0% | 5,989 | 1.0% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $4,822,785 | $55,508 ▲ | 1.2% | 56,301 | 0.9% | ETF |
V Visa | $4,756,911 | $66,051 ▲ | 1.4% | 15,052 | 0.8% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $4,604,412 | $483,242 ▼ | -9.5% | 47,517 | 0.8% | Finance |
VTI Vanguard Total Stock Market ETF | $4,583,043 | $37,385 ▲ | 0.8% | 15,814 | 0.8% | ETF |
AVGO Broadcom | $3,916,517 | $57,961 ▲ | 1.5% | 16,893 | 0.7% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,878,750 | $819,574 ▲ | 26.8% | 77,374 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $3,778,809 | $193,602 ▼ | -4.9% | 35,465 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,691,021 | $2,528,923 ▲ | 217.6% | 141,581 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,569,986 | $83,505 ▲ | 2.4% | 30,995 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,506,945 | $3,035,051 ▲ | 643.2% | 34,951 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $3,388,363 | $79,241 ▼ | -2.3% | 12,828 | 0.6% | ETF |
COLB Columbia Banking System | $3,185,740 | $12,560 ▼ | -0.4% | 117,947 | 0.6% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,867,066 | $103,529 ▲ | 3.7% | 36,472 | 0.5% | ETF |
FNF Fidelity National Financial | $2,549,750 | $51,592 ▲ | 2.1% | 45,418 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $2,449,701 | $417,353 ▲ | 20.5% | 10,219 | 0.4% | Finance |
CVX Chevron | $2,362,537 | $23,899 ▲ | 1.0% | 16,311 | 0.4% | Oils/Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,129,253 | $1,199,304 ▲ | 129.0% | 21,225 | 0.4% | ETF |
ABBV AbbVie | $2,068,421 | $44,069 ▲ | 2.2% | 11,640 | 0.4% | Medical |
PANW Palo Alto Networks | $1,842,891 | $1,045,178 ▲ | 131.0% | 10,128 | 0.3% | Computer and Technology |
CRM Salesforce | $1,817,721 | $5,684 ▲ | 0.3% | 5,437 | 0.3% | Computer and Technology |
SOFI SoFi Technologies | $1,723,060 | $57,103 ▲ | 3.4% | 111,887 | 0.3% | Finance |
QCOM QUALCOMM | $1,685,476 | $5,991 ▼ | -0.4% | 10,972 | 0.3% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $1,652,393 | $134,570 ▼ | -7.5% | 35,867 | 0.3% | ETF |
CRWD CrowdStrike | $1,559,907 | $87,251 ▲ | 5.9% | 4,559 | 0.3% | Computer and Technology |
MLN VanEck Long Muni ETF | $1,546,864 | $160,007 ▲ | 11.5% | 86,514 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,465,581 | $36,409 ▲ | 2.5% | 12,720 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,459,735 | $1,007,846 ▲ | 223.0% | 19,301 | 0.3% | CL A |
HYD VanEck High Yield Muni ETF | $1,357,023 | $564,622 ▼ | -29.4% | 26,142 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,341,728 | $336,067 ▼ | -20.0% | 7,925 | 0.2% | ETF |
USB U.S. Bancorp | $1,296,302 | $31,329 ▲ | 2.5% | 27,102 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,246,407 | $953,186 ▲ | 325.1% | 44,722 | 0.2% | ETF |
GOOG Alphabet | $1,134,956 | $18,281 ▲ | 1.6% | 5,960 | 0.2% | Computer and Technology |
MLPA Global X MLP ETF | $1,083,703 | $27,175 ▲ | 2.6% | 21,933 | 0.2% | ETF |
TSLA Tesla | $1,060,484 | $123,979 ▲ | 13.2% | 2,626 | 0.2% | Auto/Tires/Trucks |
PSX Phillips 66 | $1,017,990 | $67,106 ▲ | 7.1% | 8,935 | 0.2% | Oils/Energy |
MAA Mid-America Apartment Communities | $1,016,559 | $177,593 ▲ | 21.2% | 6,577 | 0.2% | Finance |
MCD McDonald's | $1,002,656 | $28,697 ▼ | -2.8% | 3,459 | 0.2% | Retail/Wholesale |
VOOV Vanguard S&P 500 Value ETF | $976,274 | $10,702 ▲ | 1.1% | 5,291 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $911,067 | $203,094 ▲ | 28.7% | 11,798 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $870,539 | $60,877 ▼ | -6.5% | 13,971 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $846,878 | $46,713 ▲ | 5.8% | 2,103 | 0.2% | Medical |
FG F&G Annuities & Life | $842,003 | $39,947 ▲ | 5.0% | 20,319 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $799,660 | $19,750 ▲ | 2.5% | 16,722 | 0.1% | ETF |
BAM Brookfield Asset Management | $769,335 | | 0.0% | 14,197 | 0.1% | Finance |
LULU Lululemon Athletica | $764,820 | $43,977 ▲ | 6.1% | 2,000 | 0.1% | Consumer Discretionary |
JMUB JPMorgan Municipal ETF | $750,295 | $79,337 ▼ | -9.6% | 14,961 | 0.1% | ETF |
XOM Exxon Mobil | $749,402 | $25,923 ▲ | 3.6% | 6,967 | 0.1% | Oils/Energy |
PG Procter & Gamble | $712,350 | $9,388 ▼ | -1.3% | 4,249 | 0.1% | Consumer Staples |
PEP PepsiCo | $698,555 | $64,321 ▼ | -8.4% | 4,594 | 0.1% | Consumer Staples |
LMT Lockheed Martin | $696,392 | $23,326 ▲ | 3.5% | 1,433 | 0.1% | Aerospace |
WMT Walmart | $694,735 | $148,814 ▲ | 27.3% | 7,689 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $674,421 | $674,421 ▲ | New Holding | 26,080 | 0.1% | ETF |
KOF Coca-Cola FEMSA | $671,723 | $46,500 ▼ | -6.5% | 8,624 | 0.1% | Consumer Staples |
DLN WisdomTree U.S. LargeCap Dividend Fund | $668,235 | $2,100 ▲ | 0.3% | 8,590 | 0.1% | Finance |
MO Altria Group | $658,878 | $9,779 ▲ | 1.5% | 12,600 | 0.1% | Consumer Staples |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $640,010 | $274,290 ▲ | 75.0% | 7,000 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $616,896 | $32,054 ▼ | -4.9% | 6,197 | 0.1% | ETF |
VUG Vanguard Growth ETF | $609,012 | $821 ▼ | -0.1% | 1,484 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $570,607 | $410,020 ▲ | 255.3% | 20,886 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $544,218 | $102,172 ▼ | -15.8% | 11,127 | 0.1% | ETF |
IBM International Business Machines | $541,903 | $98,928 ▼ | -15.4% | 2,465 | 0.1% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $526,822 | $3,207 ▼ | -0.6% | 9,199 | 0.1% | ETF |
T AT&T | $493,336 | $56,105 ▲ | 12.8% | 21,666 | 0.1% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $490,333 | $75,906 ▲ | 18.3% | 7,306 | 0.1% | EQUITY FOCUS ETF |
HD Home Depot | $486,776 | $62,258 ▲ | 14.7% | 1,251 | 0.1% | Retail/Wholesale |
LHX L3Harris Technologies | $477,949 | $51,937 ▲ | 12.2% | 2,273 | 0.1% | Aerospace |
GLD SPDR Gold Shares | $469,490 | $3,632 ▲ | 0.8% | 1,939 | 0.1% | Finance |
MPC Marathon Petroleum | $469,290 | $2,651 ▲ | 0.6% | 3,364 | 0.1% | Oils/Energy |
CSCO Cisco Systems | $469,107 | $194,415 ▲ | 70.8% | 7,924 | 0.1% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $465,761 | $465,761 ▲ | New Holding | 8,261 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $461,424 | $227,481 ▼ | -33.0% | 5,284 | 0.1% | ETF |
