SCHX Schwab US Large-Cap ETF | $22,411,050 | $15,330,812 ▲ | 216.5% | 966,827 | 7.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $22,295,907 | $10,862,136 ▲ | 95.0% | 359,380 | 6.9% | HEDGED EQUITY LA |
BND Vanguard Total Bond Market ETF | $22,187,767 | $6,822,104 ▼ | -23.5% | 308,549 | 6.9% | ETF |
VTI Vanguard Total Stock Market ETF | $15,460,660 | $597,583 ▲ | 4.0% | 53,348 | 4.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,917,962 | $2,158,050 ▼ | -12.6% | 76,178 | 4.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,396,273 | $2,472,520 ▼ | -17.8% | 205,523 | 3.5% | Manufacturing |
QQQ Invesco QQQ | $10,731,748 | $1,839,407 ▲ | 20.7% | 20,992 | 3.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $10,648,466 | $7,854,587 ▲ | 281.1% | 129,891 | 3.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $10,287,303 | $419,346 ▲ | 4.2% | 165,099 | 3.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,567,422 | $3,473,841 ▲ | 57.0% | 99,113 | 3.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,658,664 | $3,573,809 ▼ | -29.2% | 233,261 | 2.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,081,699 | $783,737 ▲ | 14.8% | 107,870 | 1.9% | ETF |
AAPL Apple | $5,640,632 | $15,025 ▲ | 0.3% | 22,525 | 1.7% | Computer and Technology |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $5,602,346 | $2,371,207 ▲ | 73.4% | 241,480 | 1.7% | ETF |
MSFT Microsoft | $5,021,574 | $272,279 ▼ | -5.1% | 11,914 | 1.6% | Computer and Technology |
NVDA NVIDIA | $4,117,264 | $816,094 ▼ | -16.5% | 30,659 | 1.3% | Computer and Technology |
GLD SPDR Gold Shares | $3,784,250 | $226,392 ▲ | 6.4% | 15,629 | 1.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,670,296 | $9,003 ▲ | 0.2% | 28,536 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $3,519,830 | $933,960 ▲ | 36.1% | 14,649 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,413,339 | $12,111 ▼ | -0.4% | 36,921 | 1.1% | ETF |
AMZN Amazon.com | $3,390,453 | $217,196 ▼ | -6.0% | 15,454 | 1.1% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $3,328,268 | $239,998 ▲ | 7.8% | 37,485 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,863,275 | $98,476 ▼ | -3.3% | 16,079 | 0.9% | ETF |
LLY Eli Lilly and Company | $2,817,191 | $8,492 ▼ | -0.3% | 3,649 | 0.9% | Medical |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2,727,057 | $678,218 ▼ | -19.9% | 30,378 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,720,159 | $117,065 ▼ | -4.1% | 23,608 | 0.8% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,531,863 | $5,156 ▲ | 0.2% | 25,536 | 0.8% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,150,703 | $31,065 ▲ | 1.5% | 36,416 | 0.7% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $2,129,919 | $9,642 ▼ | -0.5% | 42,632 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,058,183 | $40,957 ▲ | 2.0% | 16,131 | 0.6% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,005,138 | $17,237 ▲ | 0.9% | 35,364 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,975,125 | $275,611 ▼ | -12.2% | 22,617 | 0.6% | ETF |
NOW ServiceNow | $1,956,982 | $1,043,158 ▲ | 114.2% | 1,846 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,946,015 | $526,732 ▼ | -21.3% | 40,695 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,936,636 | $139,626 ▼ | -6.7% | 33,663 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,892,295 | $457,791 ▲ | 31.9% | 5,510 | 0.6% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,803,494 | $112,617 ▼ | -5.9% | 31,100 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,711,757 | $36,532 ▼ | -2.1% | 17,665 | 0.5% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,643,631 | $268,989 ▼ | -14.1% | 24,851 | 0.5% | Manufacturing |
GOOG Alphabet | $1,546,761 | $64,559 ▼ | -4.0% | 8,122 | 0.5% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $1,524,111 | $55,819 ▲ | 3.8% | 24,847 | 0.5% | ETF |
AXP American Express | $1,502,568 | $119,006 ▼ | -7.3% | 5,063 | 0.5% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,489,669 | $19,190 ▲ | 1.3% | 19,096 | 0.5% | ETF |
META Meta Platforms | $1,482,124 | $311,533 ▲ | 26.6% | 2,531 | 0.5% | Computer and Technology |
CRM Salesforce | $1,453,188 | $158,791 ▼ | -9.9% | 4,347 | 0.5% | Computer and Technology |
AVGO Broadcom | $1,412,199 | $50,311 ▲ | 3.7% | 6,091 | 0.4% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,411,056 | $8,551 ▲ | 0.6% | 14,026 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $1,361,840 | | 0.0% | 2 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $1,352,880 | $28,045 ▼ | -2.0% | 5,644 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,342,871 | $37,852 ▼ | -2.7% | 7,663 | 0.4% | ETF |
HD Home Depot | $1,282,091 | $45,900 ▼ | -3.5% | 3,296 | 0.4% | Retail/Wholesale |
MA Mastercard | $1,255,944 | $18,958 ▲ | 1.5% | 2,385 | 0.4% | Business Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,198,024 | $3,274 ▼ | -0.3% | 15,734 | 0.4% | Manufacturing |
TSLA Tesla | $1,180,828 | $75,114 ▲ | 6.8% | 2,924 | 0.4% | Auto/Tires/Trucks |
GOOGL Alphabet | $1,155,612 | $96,916 ▼ | -7.7% | 6,105 | 0.4% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,144,309 | $3,981 ▲ | 0.3% | 12,359 | 0.4% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $1,104,045 | $3,098 ▼ | -0.3% | 9,623 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,085,670 | $11,111,519 ▼ | -91.1% | 10,907 | 0.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,013,199 | $7,283 ▼ | -0.7% | 32,971 | 0.3% | ETF |
WMT Walmart | $993,446 | $122,871 ▼ | -11.0% | 10,996 | 0.3% | Retail/Wholesale |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $944,838 | $1,917,254 ▼ | -67.0% | 9,456 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $919,513 | $146,143 ▼ | -13.7% | 4,656 | 0.3% | Computer and Technology |
NFLX Netflix | $917,168 | $47,240 ▲ | 5.4% | 1,029 | 0.3% | Consumer Discretionary |
ABBV AbbVie | $898,520 | $38,742 ▼ | -4.1% | 5,056 | 0.3% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $875,081 | $3,579 ▼ | -0.4% | 20,537 | 0.3% | ETF |
MRK Merck & Co., Inc. | $860,288 | $45,462 ▲ | 5.6% | 8,648 | 0.3% | Medical |
AMGN Amgen | $831,221 | $21,113 ▲ | 2.6% | 3,189 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $824,670 | $221,553 ▲ | 36.7% | 1,407 | 0.3% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $782,526 | $364,155 ▲ | 87.0% | 8,559 | 0.2% | ETF |
LINDE PLC
| $780,395 | $2,093 ▲ | 0.3% | 1,864 | 0.2% | SHS |
XJH iShares ESG Screened S&P Mid-Cap ETF | $758,944 | $338,159 ▲ | 80.4% | 18,141 | 0.2% | ETF |
PH Parker-Hannifin | $751,443 | $1,273 ▲ | 0.2% | 1,181 | 0.2% | Industrial Products |
SUB iShares Short-Term National Muni Bond ETF | $747,519 | $4,746 ▲ | 0.6% | 7,087 | 0.2% | ETF |
LMT Lockheed Martin | $740,048 | $1,944 ▼ | -0.3% | 1,523 | 0.2% | Aerospace |
PNQI Invesco NASDAQ Internet ETF | $732,099 | $91,746 ▲ | 14.3% | 15,680 | 0.2% | Manufacturing |
PNC The PNC Financial Services Group | $724,387 | $3,857 ▲ | 0.5% | 3,756 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $670,401 | $2,266 ▼ | -0.3% | 1,479 | 0.2% | Finance |
ADBE Adobe | $661,684 | $120,953 ▼ | -15.5% | 1,488 | 0.2% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $648,314 | $180,809 ▲ | 38.7% | 20,621 | 0.2% | ETF |
PEP PepsiCo | $646,071 | | 0.0% | 4,249 | 0.2% | Consumer Staples |
MBB iShares MBS ETF | $627,771 | $261,762 ▼ | -29.4% | 6,847 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $621,713 | $27,790 ▲ | 4.7% | 12,864 | 0.2% | ETF |
AMD Advanced Micro Devices | $617,116 | $23,554 ▼ | -3.7% | 5,109 | 0.2% | Computer and Technology |
ETN Eaton | $587,078 | | 0.0% | 1,769 | 0.2% | Industrial Products |
COST Costco Wholesale | $578,017 | $21,985 ▼ | -3.7% | 631 | 0.2% | Retail/Wholesale |
ECL Ecolab | $563,257 | $937 ▲ | 0.2% | 2,404 | 0.2% | Basic Materials |
GSK GSK | $541,914 | $2,537 ▲ | 0.5% | 16,023 | 0.2% | Medical |
BLACKROCK INC
| $540,486 | $540,486 ▲ | New Holding | 527 | 0.2% | COM |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $540,329 | $1,111,108 ▼ | -67.3% | 25,073 | 0.2% | ETF |
V Visa | $526,493 | $3,160 ▲ | 0.6% | 1,666 | 0.2% | Business Services |
TGT Target | $522,801 | $2,704 ▲ | 0.5% | 3,867 | 0.2% | Retail/Wholesale |
GILD Gilead Sciences | $521,910 | $179,112 ▼ | -25.6% | 5,650 | 0.2% | Medical |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $519,420 | $5,480 ▲ | 1.1% | 12,227 | 0.2% | ETF |
NVS Novartis | $513,797 | | 0.0% | 5,280 | 0.2% | Medical |
JNJ Johnson & Johnson | $504,334 | $78,246 ▼ | -13.4% | 3,487 | 0.2% | Medical |
SNY Sanofi | $495,563 | $19,196 ▼ | -3.7% | 10,275 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $494,826 | $24,668 ▲ | 5.2% | 5,777 | 0.2% | ETF |
BGRN iShares USD Green Bond ETF | $484,715 | $6,713 ▲ | 1.4% | 10,397 | 0.2% | Manufacturing |
KRE SPDR S&P Regional Banking ETF | $482,800 | $482,800 ▲ | New Holding | 8,000 | 0.1% | ETF |
VZ Verizon Communications | $475,689 | $58,866 ▼ | -11.0% | 11,895 | 0.1% | Computer and Technology |
