BIV Vanguard Intermediate-Term Bond ETF | $36,552,336 | $35,186,816 ▲ | 2,576.8% | 466,407 | 8.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $34,792,026 | $34,323,645 ▲ | 7,328.2% | 411,594 | 7.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $34,014,959 | $30,308,640 ▲ | 817.8% | 910,221 | 7.4% | ETF |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $31,527,855 | $6,776,940 ▲ | 27.4% | 31,527,855 | 6.9% | SCHWAB NON-SWEEP MMF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19,427,748 | $14,966,172 ▼ | -43.5% | 993,239 | 4.2% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $19,284,518 | $3,412,133 ▼ | -15.0% | 625,106 | 4.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $18,829,278 | $16,399,018 ▲ | 674.8% | 357,563 | 4.1% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $16,154,310 | $14,793,741 ▲ | 1,087.3% | 168,362 | 3.5% | ETF |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
| $14,915,158 | $8,016,963 ▲ | 116.2% | 14,915,158 | 3.3% | SCHWAB NON-SWEEP MMF |
MGV Vanguard Mega Cap Value ETF | $13,335,510 | $13,335,510 ▲ | New Holding | 103,956 | 2.9% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $12,415,654 | $211,041 ▼ | -1.7% | 231,204 | 2.7% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $12,393,644 | $1,415,780 ▼ | -10.3% | 301,109 | 2.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $12,168,577 | $10,173,218 ▲ | 509.8% | 127,433 | 2.7% | Manufacturing |
IXC iShares Global Energy ETF | $9,526,482 | $8,699,921 ▲ | 1,052.5% | 235,338 | 2.1% | ETF |
EATON VANCE SHORT DUR INFL-PROT INC I
| $9,417,235 | $13,403 ▲ | 0.1% | 940,783 | 2.1% | BOND FUNDS |
FEDERATED HERMES CNSRVTV MNCPL MCSHT INS
| $8,572,240 | $114,394 ▼ | -1.3% | 856,368 | 1.9% | BOND FUNDS |
XLV Health Care Select Sector SPDR Fund | $8,325,279 | $482,239 ▼ | -5.5% | 54,053 | 1.8% | ETF |
QQQ Invesco QQQ | $7,645,128 | $152,766 ▼ | -2.0% | 15,664 | 1.7% | Finance |
AAPL Apple | $7,641,402 | $6,614,114 ▲ | 643.8% | 32,796 | 1.7% | Computer and Technology |
IAU iShares Gold Trust | $7,520,703 | $6,785,342 ▲ | 922.7% | 151,322 | 1.6% | Finance |
FEDERATED HERMES CONSERVATIVE MCSHT INS
| $7,047,105 | $323,446 ▲ | 4.8% | 703,304 | 1.5% | BOND FUNDS |
SMH VanEck Semiconductor ETF | $7,024,288 | $1,419,437 ▼ | -16.8% | 28,618 | 1.5% | Manufacturing |
AXP American Express | $6,660,401 | $6,584,194 ▲ | 8,639.9% | 24,559 | 1.5% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $6,384,298 | $45,956 ▲ | 0.7% | 62,237 | 1.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,688,679 | $166,813 ▼ | -3.4% | 94,188 | 1.0% | ETF |
XOM Exxon Mobil | $4,653,191 | $244,171 ▼ | -5.0% | 39,696 | 1.0% | Oils/Energy |
SCHWAB TREASURY OBLIG MONEY INV
| $4,307,184 | $277,699 ▲ | 6.9% | 4,307,184 | 0.9% | SCHWAB NON-SWEEP MMF |
NVDA NVIDIA | $3,668,627 | $2,566,424 ▲ | 232.8% | 30,209 | 0.8% | Computer and Technology |
GNRC Generac | $3,667,268 | $3,265,460 ▲ | 812.7% | 23,082 | 0.8% | Industrial Products |
CRWD CrowdStrike | $3,634,050 | $3,098,352 ▲ | 578.4% | 12,957 | 0.8% | Computer and Technology |
BITO ProShares Bitcoin ETF | $3,404,369 | $29,629 ▼ | -0.9% | 177,403 | 0.7% | ETF |
FRANKLIN GOLD AND PRECIOUS METALS ADV
| $3,370,897 | $387,043 ▼ | -10.3% | 139,524 | 0.7% | NTF EQUITY FUNDS |
GOOGL Alphabet | $3,014,169 | $2,961,429 ▲ | 5,615.1% | 18,174 | 0.7% | Computer and Technology |
CPRT Copart | $2,959,762 | $2,674,025 ▲ | 935.8% | 56,484 | 0.6% | Business Services |
JMST JPMorgan Ultra-Short Municipal ETF | $2,656,419 | $3,871 ▼ | -0.1% | 52,148 | 0.6% | ETF |
BA Boeing | $2,436,745 | $2,208,533 ▲ | 967.8% | 16,027 | 0.5% | Aerospace |
ERIE Erie Indemnity | $2,318,527 | $89,610 ▼ | -3.7% | 4,295 | 0.5% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $2,263,155 | $1,952,951 ▲ | 629.6% | 15,124 | 0.5% | ETF |
KO Coca-Cola | $2,260,859 | $1,912,482 ▲ | 549.0% | 31,462 | 0.5% | Consumer Staples |
LMT Lockheed Martin | $2,232,110 | $1,898,287 ▲ | 568.7% | 3,818 | 0.5% | Aerospace |
TSLA Tesla | $2,172,837 | $132,385 ▼ | -5.7% | 8,305 | 0.5% | Auto/Tires/Trucks |
DUK Duke Energy | $1,968,808 | $65,027 ▼ | -3.2% | 17,076 | 0.4% | Utilities |
MGK Vanguard Mega Cap Growth ETF | $1,916,715 | $803,971 ▼ | -29.6% | 5,953 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $1,359,096 | $67,604 ▼ | -4.7% | 22,074 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,205,159 | | 0.0% | 14,585 | 0.3% | ETF |
MSFT Microsoft | $1,150,502 | $18,931 ▲ | 1.7% | 2,674 | 0.3% | Computer and Technology |
ALB Albemarle | $1,094,812 | $1,059,486 ▲ | 2,999.2% | 11,560 | 0.2% | Basic Materials |
VTRS Viatris | $955,445 | $534 ▲ | 0.1% | 82,295 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $937,259 | $15,544,540 ▼ | -94.3% | 1,598 | 0.2% | ETF |
FHI Federated Hermes | $865,934 | | 0.0% | 23,550 | 0.2% | Finance |
NOW ServiceNow | $829,100 | $52,769 ▼ | -6.0% | 927 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $815,581 | $723,529 ▲ | 786.0% | 1,772 | 0.2% | Finance |
AMZN Amazon.com | $764,326 | $383,654 ▲ | 100.8% | 4,102 | 0.2% | Retail/Wholesale |
OAKMARK INTERNATIONAL INSTITUTIONAL
| $668,234 | | 0.0% | 23,900 | 0.1% | EQUITY FUNDS |
VEEV Veeva Systems | $603,166 | $359,297 ▲ | 147.3% | 2,874 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $600,608 | | 0.0% | 1,600 | 0.1% | ETF |
VRP Invesco Variable Rate Preferred ETF | $561,993 | $11,276 ▲ | 2.0% | 22,976 | 0.1% | ETF |
TJX TJX Companies | $557,979 | $4,082,756 ▼ | -88.0% | 4,747 | 0.1% | Retail/Wholesale |
V Visa | $540,552 | $3,857,276 ▼ | -87.7% | 1,966 | 0.1% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $530,909 | $277,351 ▲ | 109.4% | 3,057 | 0.1% | Computer and Technology |
RJF Raymond James | $496,085 | $287,291 ▲ | 137.6% | 4,051 | 0.1% | Finance |
GOOG Alphabet | $494,882 | | 0.0% | 2,960 | 0.1% | Computer and Technology |
SPG Simon Property Group | $489,820 | $33,466 ▲ | 7.3% | 2,898 | 0.1% | Finance |
QCOM QUALCOMM | $464,747 | $35,200 ▼ | -7.0% | 2,733 | 0.1% | Computer and Technology |
SNV Synovus Financial | $461,821 | $14,275 ▼ | -3.0% | 10,385 | 0.1% | Finance |
AVGO Broadcom | $419,175 | $377,258 ▲ | 900.0% | 2,430 | 0.1% | Computer and Technology |
FEDERATED HERMES ULTRASHORT BOND IS
| $414,375 | $5,320 ▲ | 1.3% | 44,556 | 0.1% | BOND FUNDS |
US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26
| $400,187 | | 0.0% | 400,000 | 0.1% | TREASURY |
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25
| $396,000 | | 0.0% | 400,000 | 0.1% | TREASURY |
BALANCED POOL
| $382,203 | | 0.0% | 4,420 | 0.1% | MUTUAL FUND OTHER |
PLD Prologis | $373,031 | $7,324 ▼ | -1.9% | 2,954 | 0.1% | Finance |
DFA US SMALL CAP VALUE I
| $346,729 | $1,313 ▲ | 0.4% | 7,131 | 0.1% | EQUITY FUNDS |
SYY Sysco | $340,107 | $179,460 ▲ | 111.7% | 4,357 | 0.1% | Consumer Staples |
SCHWAB S&P 500 INDEX
| $335,292 | | 0.0% | 3,758 | 0.1% | SCHWAB MUTL FUNDS |
ORCL Oracle | $306,720 | | 0.0% | 1,800 | 0.1% | Computer and Technology |
T. ROWE PRICE DIVIDEND GROWTH I
| $304,841 | $822 ▲ | 0.3% | 3,707 | 0.1% | NTF EQUITY FUNDS |
LLY Eli Lilly and Company | $302,991 | $212,625 ▲ | 235.3% | 342 | 0.1% | Medical |
SQM Sociedad Química y Minera de Chile | $292,010 | $163,135 ▲ | 126.6% | 7,006 | 0.1% | Basic Materials |
SYK Stryker | $277,448 | $145,588 ▲ | 110.4% | 768 | 0.1% | Medical |
WLK Westlake | $269,019 | $156,452 ▲ | 139.0% | 1,790 | 0.1% | Basic Materials |
DD DuPont de Nemours | $268,043 | | 0.0% | 3,008 | 0.1% | Basic Materials |
LPLA LPL Financial | $267,059 | $10,003 ▲ | 3.9% | 1,148 | 0.1% | Finance |
NEM Newmont | $265,005 | $132,235 ▲ | 99.6% | 4,958 | 0.1% | Basic Materials |
CEG Constellation Energy | $252,739 | | 0.0% | 972 | 0.1% | Oils/Energy |
HLF Herbalife | $251,851 | $3,710 ▲ | 1.5% | 35,028 | 0.1% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $250,245 | | 0.0% | 4,240 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $245,890 | | 0.0% | 932 | 0.1% | ETF |
FDX FedEx | $235,912 | | 0.0% | 862 | 0.1% | Transportation |
META Meta Platforms | $232,983 | | 0.0% | 407 | 0.1% | Computer and Technology |
IFF International Flavors & Fragrances | $230,846 | | 0.0% | 2,200 | 0.1% | Basic Materials |
SPTS SPDR Portfolio Short Term Treasury ETF | $225,635 | $2,977,694 ▼ | -93.0% | 7,672 | 0.0% | ETF |
FIDELITY CONTRAFUND
| $208,457 | | 0.0% | 9,875 | 0.0% | EQUITY FUNDS |
PNC The PNC Financial Services Group | $199,929 | $10,163 ▲ | 5.4% | 1,082 | 0.0% | Finance |
MRK Merck & Co., Inc. | $199,638 | $22,485 ▼ | -10.1% | 1,758 | 0.0% | Medical |
T. ROWE PRICE RETIREMENT 2060
| $199,475 | $11,985 ▼ | -5.7% | 11,584 | 0.0% | NTF EQUITY FUNDS |
KLAC KLA | $192,054 | $378,687 ▼ | -66.4% | 248 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $192,027 | | 0.0% | 1,100 | 0.0% | ETF |
ANSS ANSYS | $186,080 | $319 ▲ | 0.2% | 584 | 0.0% | Computer and Technology |
INVESCO GLOBAL Y
| $185,746 | | 0.0% | 1,728 | 0.0% | NTF EQUITY FUNDS |
T. ROWE PRICE RETIREMENT 2055
| $184,884 | $15,991 ▼ | -8.0% | 8,949 | 0.0% | NTF EQUITY FUNDS |
