FBND Fidelity Total Bond ETF | $24,835,192 | $5,248,723 ▲ | 26.8% | 552,753 | 11.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $19,834,394 | $9,463,674 ▲ | 91.3% | 436,881 | 9.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,731,721 | $6,480,558 ▲ | 89.4% | 171,797 | 6.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,949,610 | $3,228,657 ▼ | -28.9% | 14,527 | 3.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,940,575 | $4,195,588 ▲ | 112.0% | 162,917 | 3.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,619,662 | $2,305,742 ▲ | 43.4% | 134,433 | 3.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $7,460,908 | $1,878,349 ▲ | 33.6% | 129,350 | 3.6% | ETF |
SCHF Schwab International Equity ETF | $7,177,432 | $4,016,888 ▲ | 127.1% | 186,815 | 3.4% | ETF |
TBLL Invesco Short Term Treasury ETF | $6,578,480 | $2,521,893 ▲ | 62.2% | 62,373 | 3.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,316,488 | $4,456,590 ▲ | 239.6% | 78,828 | 3.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $5,738,546 | $604,265 ▲ | 11.8% | 84,217 | 2.7% | ETF |
PGR Progressive | $4,410,306 | $4,410,306 ▲ | New Holding | 21,233 | 2.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,384,781 | $1,254,971 ▼ | -22.3% | 8,057 | 2.1% | Finance |
MUB iShares National Muni Bond ETF | $4,375,795 | $307,184 ▼ | -6.6% | 41,068 | 2.1% | ETF |
AAPL Apple | $3,815,220 | $866,291 ▲ | 29.4% | 18,114 | 1.8% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $3,288,447 | $2,330,587 ▲ | 243.3% | 123,812 | 1.6% | ETF |
MSFT Microsoft | $3,231,449 | $193,082 ▼ | -5.6% | 7,230 | 1.5% | Computer and Technology |
GOOGL Alphabet | $3,024,054 | $289,254 ▼ | -8.7% | 16,602 | 1.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $3,012,988 | $489,051 ▼ | -14.0% | 16,505 | 1.4% | ETF |
AMZN Amazon.com | $2,989,578 | $332,390 ▼ | -10.0% | 15,470 | 1.4% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $2,794,338 | $2,141,191 ▼ | -43.4% | 30,196 | 1.3% | ETF |
META Meta Platforms | $1,921,582 | $33,783 ▲ | 1.8% | 3,811 | 0.9% | Computer and Technology |
KD Kyndryl | $1,849,225 | $210,875 ▲ | 12.9% | 70,286 | 0.9% | Business Services |
CRM Salesforce | $1,831,066 | $79,444 ▲ | 4.5% | 7,122 | 0.9% | Computer and Technology |
TMO Thermo Fisher Scientific | $1,703,793 | $122,213 ▲ | 7.7% | 3,081 | 0.8% | Medical |
ADSK Autodesk | $1,601,744 | $645,845 ▲ | 67.6% | 6,473 | 0.8% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,560,341 | $1,020,255 ▲ | 188.9% | 30,416 | 0.7% | ETF |
EFX Equifax | $1,558,290 | $119,775 ▲ | 8.3% | 6,427 | 0.7% | Business Services |
BND Vanguard Total Bond Market ETF | $1,539,348 | $30,477 ▼ | -1.9% | 21,365 | 0.7% | ETF |
CHTR Charter Communications | $1,388,968 | $892,694 ▲ | 179.9% | 4,646 | 0.7% | Consumer Discretionary |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,362,094 | $819,424 ▼ | -37.6% | 25,637 | 0.7% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,357,131 | $234,135 ▼ | -14.7% | 6,689 | 0.6% | Finance |
ELV Elevance Health | $1,334,601 | $546,195 ▲ | 69.3% | 2,463 | 0.6% | Medical |
KR Kroger | $1,294,635 | $272,867 ▲ | 26.7% | 25,929 | 0.6% | Retail/Wholesale |
HD Home Depot | $1,289,867 | $42,686 ▼ | -3.2% | 3,747 | 0.6% | Retail/Wholesale |
VTRS Viatris | $1,286,687 | $700,496 ▲ | 119.5% | 121,043 | 0.6% | Medical |
BWA BorgWarner | $1,270,256 | $756,673 ▲ | 147.3% | 39,400 | 0.6% | Auto/Tires/Trucks |
IQV IQVIA | $1,243,690 | $503,650 ▲ | 68.1% | 5,882 | 0.6% | Medical |
NVDA NVIDIA | $1,230,829 | $1,074,674 ▲ | 688.2% | 9,963 | 0.6% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,208,504 | $290,400 ▲ | 31.6% | 15,639 | 0.6% | ETF |
NKE NIKE | $1,065,807 | $479,428 ▲ | 81.8% | 14,141 | 0.5% | Consumer Discretionary |
PYPL PayPal | $996,549 | $558,016 ▲ | 127.2% | 17,173 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $960,750 | $14,504 ▼ | -1.5% | 1,921 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $956,839 | $128,672 ▲ | 15.5% | 2,625 | 0.5% | ETF |
ZTS Zoetis | $955,387 | $210,459 ▲ | 28.3% | 5,511 | 0.5% | Medical |
FIS Fidelity National Information Services | $886,083 | | 0.0% | 11,758 | 0.4% | Business Services |
HAS Hasbro | $873,157 | $259,853 ▲ | 42.4% | 14,926 | 0.4% | Consumer Discretionary |
GOOG Alphabet | $870,878 | $4,585 ▲ | 0.5% | 4,748 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $806,278 | $275,811 ▲ | 52.0% | 1,982 | 0.4% | Finance |
C Citigroup | $799,913 | $5,204 ▲ | 0.7% | 12,605 | 0.4% | Finance |
SCHW Charles Schwab | $796,957 | $67,942 ▲ | 9.3% | 10,815 | 0.4% | Finance |
J Jacobs Solutions | $792,715 | $82,429 ▲ | 11.6% | 5,674 | 0.4% | Business Services |
VTI Vanguard Total Stock Market ETF | $781,932 | | 0.0% | 2,923 | 0.4% | ETF |
MGM MGM Resorts International | $775,256 | $562,522 ▲ | 264.4% | 17,445 | 0.4% | Consumer Discretionary |
GS The Goldman Sachs Group | $771,206 | $35,733 ▲ | 4.9% | 1,705 | 0.4% | Finance |
GPN Global Payments | $760,449 | $214,287 ▲ | 39.2% | 7,864 | 0.4% | Business Services |
COF Capital One Financial | $747,630 | $459,377 ▲ | 159.4% | 5,400 | 0.4% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $732,686 | $287,826 ▼ | -28.2% | 7,008 | 0.4% | ETF |
APA APA | $730,730 | $501,157 ▲ | 218.3% | 24,821 | 0.3% | Oils/Energy |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $711,997 | $711,997 ▲ | New Holding | 10,630 | 0.3% | ETF |
ICE Intercontinental Exchange | $666,791 | $290,070 ▲ | 77.0% | 4,871 | 0.3% | Finance |
WBD Warner Bros. Discovery | $665,344 | $525,814 ▲ | 376.8% | 89,428 | 0.3% | Consumer Discretionary |
ALIT Alight | $658,244 | $470,209 ▲ | 250.1% | 89,193 | 0.3% | Computer and Technology |
GNR SPDR S&P Global Natural Resources ETF | $637,081 | $206,645 ▼ | -24.5% | 11,407 | 0.3% | ETF |
CI The Cigna Group | $606,596 | $295,530 ▲ | 95.0% | 1,835 | 0.3% | Medical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $570,945 | $10,889 ▲ | 1.9% | 9,805 | 0.3% | ETF |
ATKR Atkore | $554,427 | $296,846 ▲ | 115.2% | 4,109 | 0.3% | Industrial Products |
WMT Walmart | $526,310 | $250,256 ▼ | -32.2% | 7,773 | 0.3% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $508,453 | $17,861 ▲ | 3.6% | 5,238 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $502,692 | $502,692 ▲ | New Holding | 7,824 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $474,628 | $474,628 ▲ | New Holding | 16,051 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $444,852 | $444,852 ▲ | New Holding | 8,100 | 0.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $421,621 | $421,621 ▲ | New Holding | 12,036 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $416,957 | $291,035 ▼ | -41.1% | 4,543 | 0.2% | ETF |
LINDE PLC
| $378,254 | $264,163 ▼ | -41.1% | 862 | 0.2% | SHS |
IWD iShares Russell 1000 Value ETF | $377,030 | $166,096 ▼ | -30.6% | 2,161 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $375,921 | $834,165 ▼ | -68.9% | 3,402 | 0.2% | ETF |
CVX Chevron | $338,336 | $209,759 ▼ | -38.3% | 2,163 | 0.2% | Oils/Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $333,152 | $333,152 ▲ | New Holding | 3,310 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $323,414 | $15,776 ▲ | 5.1% | 1,599 | 0.2% | Finance |
VUG Vanguard Growth ETF | $302,200 | | 0.0% | 808 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $302,075 | $25,381 ▼ | -7.8% | 6,903 | 0.1% | ETF |
UBER Uber Technologies | $283,307 | $241,443 ▼ | -46.0% | 3,898 | 0.1% | Computer and Technology |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $271,927 | $271,927 ▲ | New Holding | 7,823 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $271,461 | $271,461 ▲ | New Holding | 5,721 | 0.1% | ETF |
XOM Exxon Mobil | $263,164 | $264,545 ▼ | -50.1% | 2,286 | 0.1% | Oils/Energy |
FI Fiserv | $260,522 | | 0.0% | 1,748 | 0.1% | Business Services |
SCHI Schwab 5-10 Year Corporate Bond ETF | $246,122 | $246,122 ▲ | New Holding | 5,581 | 0.1% | ETF |
KO Coca-Cola | $234,996 | $752,535 ▼ | -76.2% | 3,692 | 0.1% | Consumer Staples |
ORCL Oracle | $232,415 | $4,660 ▼ | -2.0% | 1,646 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $231,690 | $5,994 ▲ | 2.7% | 2,474 | 0.1% | ETF |
INTU Intuit | $231,338 | $229,366 ▼ | -49.8% | 352 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $228,948 | $11,462 ▲ | 5.3% | 3,855 | 0.1% | Finance |
LLY Eli Lilly and Company | $218,197 | $218,197 ▲ | New Holding | 241 | 0.1% | Medical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $208,065 | $208,065 ▲ | New Holding | 2,750 | 0.1% | Manufacturing |
NEE NextEra Energy | $207,969 | $147,851 ▼ | -41.6% | 2,937 | 0.1% | Utilities |
V Visa | $206,826 | $4,987 ▲ | 2.5% | 788 | 0.1% | Business Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $202,999 | $5,607 ▼ | -2.7% | 4,888 | 0.1% | ETF |
NMM Navios Maritime Partners | $0 | $453,539 ▼ | -100.0% | 0 | 0.0% | Transportation |
TMUS T-Mobile US | $0 | $390,912 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
