VCIT Vanguard Intermediate-Term Corporate Bond ETF | $45,082,775 | $7,880,429 ▲ | 21.2% | 561,639 | 9.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $35,043,122 | $1,619,176 ▲ | 4.8% | 449,213 | 7.4% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $26,574,740 | $1,501,188 ▲ | 6.0% | 1,052,465 | 5.6% | ETF |
XLK Technology Select Sector SPDR Fund | $24,828,970 | $762,899 ▲ | 3.2% | 106,782 | 5.2% | ETF |
SCHX Schwab US Large-Cap ETF | $21,079,961 | $15,215,328 ▲ | 259.4% | 909,403 | 4.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $16,137,603 | $11,269,180 ▲ | 231.5% | 582,375 | 3.4% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $15,721,195 | $817,096 ▼ | -4.9% | 840,706 | 3.3% | ETF |
SCHF Schwab International Equity ETF | $13,338,168 | $6,952,782 ▲ | 108.9% | 720,982 | 2.8% | ETF |
GS The Goldman Sachs Group | $13,183,681 | $1,368,015 ▼ | -9.4% | 23,023 | 2.8% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $11,627,109 | $3,372,775 ▲ | 40.9% | 230,834 | 2.4% | ETF |
SCHA Schwab US Small-Cap ETF | $10,552,912 | $5,569,850 ▲ | 111.8% | 408,079 | 2.2% | ETF |
JPM JPMorgan Chase & Co. | $8,499,562 | $663,751 ▼ | -7.2% | 35,458 | 1.8% | Finance |
AAPL Apple | $7,621,267 | $536,148 ▼ | -6.6% | 30,434 | 1.6% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $6,884,409 | $812,040 ▲ | 13.4% | 142,446 | 1.4% | ETF |
MSFT Microsoft | $6,621,306 | $293,784 ▼ | -4.2% | 15,709 | 1.4% | Computer and Technology |
IYW iShares U.S. Technology ETF | $6,333,808 | $575,076 ▼ | -8.3% | 39,705 | 1.3% | Manufacturing |
AMD Advanced Micro Devices | $5,478,914 | $394,621 ▼ | -6.7% | 45,359 | 1.2% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $5,389,098 | $614,353 ▲ | 12.9% | 55,667 | 1.1% | ETF |
DE Deere & Company | $5,270,640 | $699,080 ▼ | -11.7% | 12,440 | 1.1% | Industrial Products |
XLI Industrial Select Sector SPDR Fund | $5,017,118 | $627,831 ▲ | 14.3% | 38,078 | 1.1% | ETF |
GOOG Alphabet | $4,758,077 | $423,342 ▼ | -8.2% | 24,985 | 1.0% | Computer and Technology |
GOOGL Alphabet | $4,738,440 | $230,382 ▼ | -4.6% | 25,031 | 1.0% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,563,576 | $384,178 ▲ | 9.2% | 159,176 | 1.0% | Manufacturing |
NVDA NVIDIA | $4,505,654 | $368,220 ▼ | -7.6% | 33,552 | 0.9% | Computer and Technology |
MMC Marsh & McLennan Companies | $4,415,579 | $510,634 ▼ | -10.4% | 20,788 | 0.9% | Finance |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $4,373,960 | $167,037 ▲ | 4.0% | 150,567 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,241,320 | $650,024 ▲ | 18.1% | 30,830 | 0.9% | ETF |
JNJ Johnson & Johnson | $3,975,408 | $516,287 ▼ | -11.5% | 27,489 | 0.8% | Medical |
MLPX Global X MLP & Energy Infrastructure ETF | $3,825,981 | $62,679 ▼ | -1.6% | 63,177 | 0.8% | ETF |
RTX RTX | $3,525,386 | $336,396 ▼ | -8.7% | 30,465 | 0.7% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $3,493,221 | $18,169 ▼ | -0.5% | 5,960 | 0.7% | Finance |
PG Procter & Gamble | $3,479,493 | $312,157 ▼ | -8.2% | 20,755 | 0.7% | Consumer Staples |
EMR Emerson Electric | $3,467,940 | $377,244 ▼ | -9.8% | 27,983 | 0.7% | Industrial Products |
GD General Dynamics | $3,406,662 | $143,602 ▼ | -4.0% | 12,929 | 0.7% | Aerospace |
SBUX Starbucks | $3,390,821 | $427,138 ▼ | -11.2% | 37,160 | 0.7% | Retail/Wholesale |
HON Honeywell International | $3,352,012 | $314,894 ▼ | -8.6% | 14,839 | 0.7% | Multi-Sector Conglomerates |
GE General Electric | $3,280,105 | $295,720 ▼ | -8.3% | 19,666 | 0.7% | Transportation |
MRK Merck & Co., Inc. | $3,256,437 | $291,075 ▼ | -8.2% | 32,735 | 0.7% | Medical |
CSCO Cisco Systems | $3,175,165 | $439,379 ▼ | -12.2% | 53,635 | 0.7% | Computer and Technology |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $3,135,844 | $1,566,216 ▲ | 99.8% | 128,650 | 0.7% | ETF |
LINDE PLC
| $2,905,738 | $550,583 ▼ | -15.9% | 6,940 | 0.6% | SHS |
PEP PepsiCo | $2,793,592 | $408,881 ▼ | -12.8% | 18,372 | 0.6% | Consumer Staples |
META Meta Platforms | $2,780,283 | $62,656 ▼ | -2.2% | 4,748 | 0.6% | Computer and Technology |
AMZN Amazon.com | $2,670,115 | $237,592 ▼ | -8.2% | 12,171 | 0.6% | Retail/Wholesale |
BXP Boston Properties | $2,649,777 | $135,337 ▼ | -4.9% | 35,634 | 0.6% | Finance |
DIS Walt Disney | $2,624,904 | $296,419 ▼ | -10.1% | 23,573 | 0.6% | Consumer Discretionary |
XNCR Xencor | $2,611,930 | $2,611,930 ▲ | New Holding | 113,661 | 0.5% | Medical |
IBM International Business Machines | $2,576,997 | $211,471 ▼ | -7.6% | 11,723 | 0.5% | Computer and Technology |
PYPL PayPal | $2,416,173 | $340,461 ▼ | -12.4% | 28,309 | 0.5% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,373,629 | $1,139,364 ▲ | 92.3% | 107,550 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $2,277,638 | $1,517,366 ▲ | 199.6% | 100,336 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,226,549 | $113,623 ▼ | -4.9% | 3,782 | 0.5% | ETF |
SWKS Skyworks Solutions | $2,108,899 | $590,077 ▼ | -21.9% | 23,781 | 0.4% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,064,629 | $26,205 ▼ | -1.3% | 48,454 | 0.4% | ETF |
SO Southern | $2,027,045 | $234,365 ▼ | -10.4% | 24,624 | 0.4% | Utilities |
XOM Exxon Mobil | $1,968,423 | $85,088 ▼ | -4.1% | 18,299 | 0.4% | Oils/Energy |
PFE Pfizer | $1,929,400 | $115,485 ▼ | -5.6% | 72,725 | 0.4% | Medical |
T AT&T | $1,830,577 | $165,743 ▼ | -8.3% | 80,394 | 0.4% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $1,811,206 | $22,143 ▼ | -1.2% | 31,083 | 0.4% | ETF |
ED Consolidated Edison | $1,635,898 | $173,426 ▼ | -9.6% | 18,328 | 0.3% | Utilities |
WM Waste Management | $1,607,257 | $106,949 ▼ | -6.2% | 7,965 | 0.3% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $1,600,238 | $203,125 ▲ | 14.5% | 20,357 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,553,994 | $202,676 ▲ | 15.0% | 18,141 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,528,774 | $38,605 ▲ | 2.6% | 1,980 | 0.3% | Medical |
IDU iShares U.S. Utilities ETF | $1,526,853 | $146,432 ▼ | -8.8% | 15,870 | 0.3% | ETF |
GE VERNOVA INC
| $1,436,437 | $159,860 ▼ | -10.0% | 4,367 | 0.3% | COM |
IYJ iShares U.S. Industrials ETF | $1,359,901 | $112,824 ▼ | -7.7% | 10,185 | 0.3% | ETF |
VRSN VeriSign | $1,331,167 | $186,264 ▼ | -12.3% | 6,432 | 0.3% | Computer and Technology |
AIQ Global X Future Analytics Tech ETF | $1,317,933 | $248,185 ▼ | -15.8% | 34,108 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $1,302,545 | $128,900 ▲ | 11.0% | 15,481 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $1,282,878 | $56,176 ▼ | -4.2% | 11,601 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,257,843 | $11,609 ▲ | 0.9% | 21,345 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,173,289 | $167,782 ▲ | 16.7% | 6,930 | 0.2% | ETF |
ARISTA NETWORKS INC
| $1,167,639 | $1,167,639 ▲ | New Holding | 10,564 | 0.2% | COM SHS |
VIG Vanguard Dividend Appreciation ETF | $1,154,529 | $122,581 ▲ | 11.9% | 5,896 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,139,438 | $58,145 ▼ | -4.9% | 64,375 | 0.2% | ETF |
EXC Exelon | $1,128,635 | $173,934 ▼ | -13.4% | 29,985 | 0.2% | Utilities |
VTI Vanguard Total Stock Market ETF | $1,116,189 | $126,082 ▲ | 12.7% | 3,851 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,102,600 | $109,835 ▼ | -9.1% | 8,824 | 0.2% | ETF |
NFLX Netflix | $1,073,516 | | 0.0% | 1,204 | 0.2% | Consumer Discretionary |
KMI Kinder Morgan | $1,062,873 | $139,192 ▼ | -11.6% | 38,791 | 0.2% | Oils/Energy |
BUG Global X Cybersecurity ETF | $999,283 | $120,177 ▼ | -10.7% | 31,140 | 0.2% | Manufacturing |
MA Mastercard | $990,165 | $23,701 ▼ | -2.3% | 1,880 | 0.2% | Business Services |
TT Trane Technologies | $951,903 | $27,704 ▼ | -2.8% | 2,577 | 0.2% | Construction |
XLU Utilities Select Sector SPDR Fund | $945,997 | $126,935 ▲ | 15.5% | 12,498 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $931,037 | $126,465 ▼ | -12.0% | 2,054 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $913,746 | $672,866 ▲ | 279.3% | 32,786 | 0.2% | ETF |
IYK iShares U.S. Consumer Staples ETF | $835,617 | $58,703 ▼ | -6.6% | 12,740 | 0.2% | ETF |
DD DuPont de Nemours | $790,255 | $252,998 ▼ | -24.3% | 10,364 | 0.2% | Basic Materials |
PINS Pinterest | $781,376 | $49,039 ▼ | -5.9% | 26,944 | 0.2% | Computer and Technology |
COST Costco Wholesale | $761,128 | $76,021 ▼ | -9.1% | 831 | 0.2% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $753,948 | $96,234 ▲ | 14.6% | 3,361 | 0.2% | Finance |
QQQ Invesco QQQ | $713,259 | $15,850 ▼ | -2.2% | 1,395 | 0.1% | Finance |
CTVA Corteva | $706,247 | $65,960 ▼ | -8.5% | 12,399 | 0.1% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $695,941 | $69,365 ▼ | -9.1% | 15,802 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $686,802 | $5,925 ▼ | -0.9% | 1,275 | 0.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $683,094 | $683,094 ▲ | New Holding | 13,575 | 0.1% | Finance |
CRM Salesforce | $615,502 | $29,087 ▲ | 5.0% | 1,841 | 0.1% | Computer and Technology |
KOMP SPDR S&P Kensho New Economies Composite ETF | $604,623 | $160,724 ▼ | -21.0% | 11,895 | 0.1% | ETF |
DOCU DocuSign | $545,756 | $90,390 ▼ | -14.2% | 6,068 | 0.1% | Computer and Technology |
