AAPL Apple | $22,735,733 | $223,172 ▼ | -1.0% | 90,771 | 14.6% | Computer and Technology |
AMZN Amazon.com | $9,844,353 | $105,528 ▼ | -1.1% | 44,871 | 6.3% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $7,760,754 | $687,021 ▲ | 9.7% | 112,567 | 5.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,490,656 | $710,529 ▲ | 10.5% | 35,591 | 4.8% | ETF |
NVDA NVIDIA | $7,237,022 | $64,058 ▲ | 0.9% | 53,890 | 4.6% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,850,894 | $218,060 ▲ | 3.3% | 209,146 | 4.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,732,877 | $806,512 ▼ | -12.3% | 13,463 | 3.7% | Finance |
MSFT Microsoft | $5,626,459 | $13,921 ▲ | 0.2% | 13,338 | 3.6% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $5,608,898 | $275,226 ▲ | 5.2% | 90,015 | 3.6% | ETF |
BKLN Invesco Senior Loan ETF | $3,450,845 | $253,937 ▲ | 7.9% | 163,779 | 2.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,176,858 | $202,757 ▲ | 6.8% | 40,722 | 2.0% | ETF |
WMT Walmart | $2,882,665 | $152,328 ▲ | 5.6% | 31,906 | 1.8% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,624,904 | $19,312 ▼ | -0.7% | 3,398 | 1.7% | Medical |
GOOG Alphabet | $2,576,790 | $42,514 ▼ | -1.6% | 13,516 | 1.7% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,391,464 | $187,738 ▲ | 8.5% | 56,125 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $2,384,246 | $16,771 ▼ | -0.7% | 5,260 | 1.5% | Finance |
TSLA Tesla | $2,266,348 | $6,461 ▲ | 0.3% | 5,612 | 1.5% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $2,165,734 | $102,730 ▲ | 5.0% | 18,805 | 1.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,074,798 | $1,325,291 ▲ | 176.8% | 42,924 | 1.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,958,056 | $1,958,056 ▲ | New Holding | 19,557 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,849,813 | $23,418 ▲ | 1.3% | 19,116 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,809,961 | $1,399,257 ▲ | 340.7% | 66,228 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,642,848 | $57,520 ▲ | 3.6% | 2,799 | 1.1% | Finance |
BND Vanguard Total Bond Market ETF | $1,598,324 | $481,051 ▲ | 43.1% | 22,218 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,530,676 | $244,132 ▼ | -13.8% | 2,602 | 1.0% | ETF |
MCD McDonald's | $1,492,588 | $49,850 ▲ | 3.5% | 5,150 | 1.0% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,382,217 | $986,618 ▲ | 249.4% | 49,688 | 0.9% | ETF |
HD Home Depot | $1,352,233 | $389 ▲ | 0.0% | 3,478 | 0.9% | Retail/Wholesale |
SCHW Charles Schwab | $1,297,313 | $65,439 ▼ | -4.8% | 17,545 | 0.8% | Finance |
VRT Vertiv | $1,225,116 | $195,305 ▲ | 19.0% | 10,783 | 0.8% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $1,212,362 | $28,226 ▼ | -2.3% | 10,566 | 0.8% | ETF |
IRM Iron Mountain | $1,202,587 | $33,951 ▼ | -2.7% | 11,441 | 0.8% | Business Services |
JPM JPMorgan Chase & Co. | $1,158,516 | $40,073 ▲ | 3.6% | 4,828 | 0.7% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,099,092 | $1,099,092 ▲ | New Holding | 4,899 | 0.7% | Finance |
QQQ Invesco QQQ | $1,086,855 | $35,291 ▲ | 3.4% | 2,125 | 0.7% | Finance |
PALANTIR TECHNOLOGIES INC
| $948,641 | $948,641 ▲ | New Holding | 12,543 | 0.6% | CL A |
JNJ Johnson & Johnson | $861,977 | $127,973 ▼ | -12.9% | 5,961 | 0.6% | Medical |
NFLX Netflix | $780,796 | | 0.0% | 876 | 0.5% | Consumer Discretionary |
META Meta Platforms | $774,095 | $14,074 ▼ | -1.8% | 1,320 | 0.5% | Computer and Technology |
ABBV AbbVie | $770,551 | $43,915 ▼ | -5.4% | 4,334 | 0.5% | Medical |
HSY Hershey | $766,310 | $741,929 ▼ | -49.2% | 4,526 | 0.5% | Consumer Staples |
COWZ Pacer US Cash Cows 100 ETF | $760,613 | $17,745 ▼ | -2.3% | 13,459 | 0.5% | ETF |
VTV Vanguard Value ETF | $743,704 | $6,432 ▲ | 0.9% | 4,394 | 0.5% | ETF |
CAT Caterpillar | $692,479 | | 0.0% | 1,909 | 0.4% | Industrial Products |
VDC Vanguard Consumer Staples ETF | $604,921 | $1,057 ▲ | 0.2% | 2,862 | 0.4% | ETF |
SHOP Shopify | $597,802 | $4,253 ▲ | 0.7% | 5,622 | 0.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $547,061 | | 0.0% | 2,866 | 0.4% | ETF |
CHENIERE ENERGY INC
| $546,473 | $430 ▲ | 0.1% | 2,544 | 0.4% | COM NEW |
IWR iShares Russell Mid-Cap ETF | $541,207 | $173,745 ▼ | -24.3% | 6,124 | 0.3% | ETF |
UBER Uber Technologies | $538,959 | $2,413 ▼ | -0.4% | 8,935 | 0.3% | Computer and Technology |
CRM Salesforce | $536,554 | $38,134 ▲ | 7.7% | 1,604 | 0.3% | Computer and Technology |
PNC The PNC Financial Services Group | $535,079 | | 0.0% | 2,775 | 0.3% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $525,772 | $17,007 ▲ | 3.3% | 3,617 | 0.3% | ETF |
ENB Enbridge | $515,302 | $5,859 ▲ | 1.2% | 12,138 | 0.3% | Oils/Energy |
IWS iShares Russell Mid-Cap Value ETF | $507,588 | $1,552 ▲ | 0.3% | 3,925 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $507,151 | $20,319 ▲ | 4.2% | 4,892 | 0.3% | ETF |
GE VERNOVA INC
| $499,643 | $133,216 ▲ | 36.4% | 1,519 | 0.3% | COM |
VEA Vanguard FTSE Developed Markets ETF | $484,233 | $77,508 ▲ | 19.1% | 10,121 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $470,021 | $951 ▲ | 0.2% | 6,917 | 0.3% | ETF |
BUG Global X Cybersecurity ETF | $467,342 | $28,431 ▼ | -5.7% | 14,564 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $464,388 | $1,204,592 ▼ | -72.2% | 5,408 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $454,336 | $87,764 ▲ | 23.9% | 1,874 | 0.3% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $446,729 | $17,774 ▼ | -3.8% | 3,393 | 0.3% | ETF |
T AT&T | $441,801 | | 0.0% | 19,403 | 0.3% | Computer and Technology |
CHD Church & Dwight | $441,648 | $209 ▲ | 0.0% | 4,218 | 0.3% | Consumer Staples |
GLD SPDR Gold Shares | $426,395 | | 0.0% | 1,761 | 0.3% | Finance |
ADBE Adobe | $424,665 | $39,131 ▼ | -8.4% | 955 | 0.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $405,690 | $97,803 ▲ | 31.8% | 6,052 | 0.3% | ETF |
MMSI Merit Medical Systems | $397,907 | $39,268 ▼ | -9.0% | 4,114 | 0.3% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $394,858 | $189,886 ▲ | 92.6% | 15,180 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $394,166 | $29,730 ▼ | -7.0% | 3,699 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $387,143 | $11,182 ▼ | -2.8% | 3,670 | 0.2% | ETF |
FCG First Trust Natural Gas ETF | $386,072 | $22,144 ▼ | -5.4% | 15,674 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $367,901 | $966 ▲ | 0.3% | 1,142 | 0.2% | ETF |
FILL iShares MSCI Global Energy Producers ETF | $363,478 | $13,472 ▼ | -3.6% | 15,918 | 0.2% | ETF |
LOW Lowe's Companies | $358,465 | $3,701 ▼ | -1.0% | 1,453 | 0.2% | Retail/Wholesale |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $356,339 | $13,767 ▲ | 4.0% | 7,377 | 0.2% | ETF |
PFE Pfizer | $338,137 | $12,256 ▼ | -3.5% | 12,746 | 0.2% | Medical |
CWB SPDR Bloomberg Convertible Securities ETF | $337,671 | $389 ▲ | 0.1% | 4,335 | 0.2% | ETF |
KO Coca-Cola | $320,653 | $1,805 ▼ | -0.6% | 5,152 | 0.2% | Consumer Staples |
VRTX Vertex Pharmaceuticals | $320,159 | | 0.0% | 795 | 0.2% | Medical |
AMZA InfraCap MLP ETF | $312,972 | $14,249 ▼ | -4.4% | 7,314 | 0.2% | ETF |
GE General Electric | $309,712 | $57,039 ▲ | 22.6% | 1,857 | 0.2% | Transportation |
PPG PPG Industries | $299,144 | $11,584 ▼ | -3.7% | 2,505 | 0.2% | Basic Materials |
QCOM QUALCOMM | $286,145 | | 0.0% | 1,862 | 0.2% | Computer and Technology |
VHT Vanguard Health Care ETF | $284,827 | | 0.0% | 1,122 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $276,927 | $276,927 ▲ | New Holding | 7,879 | 0.2% | ETF |
CME CME Group | $269,285 | $232 ▲ | 0.1% | 1,159 | 0.2% | Finance |
IIPR Innovative Industrial Properties | $255,967 | $7,662 ▼ | -2.9% | 3,842 | 0.2% | Finance |
VST Vistra | $254,378 | $254,378 ▲ | New Holding | 1,845 | 0.2% | Utilities |
BAH Booz Allen Hamilton | $248,563 | | 0.0% | 1,931 | 0.2% | Business Services |
LMT Lockheed Martin | $243,321 | $59,252 ▼ | -19.6% | 501 | 0.2% | Aerospace |
PEJ Invesco Leisure and Entertainment ETF | $240,901 | $15,246 ▼ | -6.0% | 4,614 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $239,313 | $27,618 ▼ | -10.3% | 3,908 | 0.2% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $230,846 | $10,314 ▼ | -4.3% | 3,514 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $227,170 | $710 ▲ | 0.3% | 4,480 | 0.1% | ETF |
PPL PPL | $219,842 | $260 ▲ | 0.1% | 6,773 | 0.1% | Utilities |
BSV Vanguard Short-Term Bond ETF | $210,841 | $210,841 ▲ | New Holding | 2,720 | 0.1% | ETF |
CVX Chevron | $0 | $828,443 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NVO Novo Nordisk A/S | $0 | $280,415 ▼ | -100.0% | 0 | 0.0% | Medical |
