AGG iShares Core U.S. Aggregate Bond ETF | $13,974,155 | $801,451 ▲ | 6.1% | 137,989 | 5.9% | Finance |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $12,287,185 | $362,981 ▲ | 3.0% | 398,288 | 5.2% | ETF |
VTI Vanguard Total Stock Market ETF | $12,070,888 | $3,930,564 ▲ | 48.3% | 42,629 | 5.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,675,710 | $211,046 ▲ | 1.8% | 115,957 | 5.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $11,478,336 | $205,917 ▲ | 1.8% | 141,307 | 4.9% | Manufacturing |
BND Vanguard Total Bond Market ETF | $10,932,999 | $2,477,036 ▲ | 29.3% | 145,936 | 4.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $10,097,079 | $2,696,961 ▲ | 36.4% | 89,370 | 4.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,681,457 | $107,852 ▲ | 1.1% | 121,902 | 4.1% | ETF |
XLK Technology Select Sector SPDR Fund | $7,721,995 | $326,453 ▲ | 4.4% | 34,204 | 3.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,394,848 | $19,472 ▼ | -0.3% | 131,365 | 2.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $6,029,483 | $309,248 ▲ | 5.4% | 10,509 | 2.6% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $5,685,330 | $128,620 ▲ | 2.3% | 84,515 | 2.4% | ETF |
MSFT Microsoft | $5,617,136 | $63,684 ▲ | 1.1% | 13,054 | 2.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $4,735,298 | $95,004 ▲ | 2.0% | 56,622 | 2.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $4,172,827 | $89,947 ▼ | -2.1% | 46,160 | 1.8% | ETF |
NVDA NVIDIA | $4,101,515 | $185,317 ▼ | -4.3% | 33,774 | 1.7% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $3,730,212 | $30,710 ▲ | 0.8% | 44,942 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $3,476,396 | $571,782 ▲ | 19.7% | 53,698 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,419,718 | $2,249,272 ▲ | 192.2% | 19,073 | 1.5% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,348,684 | $3,348,684 ▲ | New Holding | 50,592 | 1.4% | ETF |
IEV iShares Europe ETF | $3,222,273 | $7,225 ▲ | 0.2% | 55,299 | 1.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,213,011 | $924 ▼ | 0.0% | 20,861 | 1.4% | ETF |
AMZN Amazon.com | $3,141,896 | $31,117 ▲ | 1.0% | 16,862 | 1.3% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $3,057,957 | | 0.0% | 48,539 | 1.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,052,353 | $87,162 ▲ | 2.9% | 37,786 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $2,927,844 | $24,908 ▲ | 0.9% | 10,579 | 1.2% | ETF |
BLACKROCK INC COM
| $2,568,425 | $2,568,425 ▲ | New Holding | 2,705 | 1.1% | Stock |
SCHM Schwab U.S. Mid-Cap ETF | $2,556,929 | | 0.0% | 30,773 | 1.1% | ETF |
GOOG Alphabet | $2,495,144 | $95,298 ▲ | 4.0% | 14,924 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,326,208 | $1,227,205 ▲ | 111.7% | 11,032 | 1.0% | Finance |
AIQ Global X Future Analytics Tech ETF | $2,245,217 | $2,245,217 ▲ | New Holding | 60,404 | 1.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,198,945 | $2,199,351 ▼ | -50.0% | 16,236 | 0.9% | ETF |
MA Mastercard | $2,149,018 | $161,473 ▼ | -7.0% | 4,352 | 0.9% | Business Services |
LLY Eli Lilly and Company | $2,088,346 | $1,282,955 ▲ | 159.3% | 2,357 | 0.9% | Medical |
RSG Republic Services | $2,080,502 | $179,350 ▼ | -7.9% | 10,359 | 0.9% | Business Services |
GS The Goldman Sachs Group | $1,837,353 | $1,837,353 ▲ | New Holding | 3,711 | 0.8% | Finance |
DVY iShares Select Dividend ETF | $1,802,552 | $1,351 ▲ | 0.1% | 13,345 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $1,664,396 | $56,208 ▼ | -3.3% | 6,781 | 0.7% | Manufacturing |
MCK McKesson | $1,612,798 | | 0.0% | 3,262 | 0.7% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $1,612,717 | | 0.0% | 2,831 | 0.7% | ETF |
AMLP Alerian MLP ETF | $1,586,914 | | 0.0% | 33,671 | 0.7% | ETF |
DD DuPont de Nemours | $1,540,979 | | 0.0% | 17,293 | 0.7% | Basic Materials |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,482,738 | $1,325,448 ▼ | -47.2% | 7,400 | 0.6% | Finance |
ETN Eaton | $1,421,215 | $1,421,215 ▲ | New Holding | 4,288 | 0.6% | Industrial Products |
NEE NextEra Energy | $1,372,006 | $31,614 ▼ | -2.3% | 16,231 | 0.6% | Utilities |
PFF iShares Preferred and Income Securities ETF | $1,369,442 | $2,658 ▼ | -0.2% | 41,211 | 0.6% | ETF |
AAPL Apple | $1,359,146 | $1,043,418 ▼ | -43.4% | 5,833 | 0.6% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,340,056 | $61,635 ▲ | 4.8% | 29,569 | 0.6% | ETF |
KO Coca-Cola | $1,320,787 | $29,822 ▼ | -2.2% | 18,380 | 0.6% | Consumer Staples |
ICLN iShares Global Clean Energy ETF | $1,319,867 | $10,797 ▼ | -0.8% | 89,848 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,287,996 | $160,736 ▲ | 14.3% | 25,666 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,180,546 | $702 ▲ | 0.1% | 13,446 | 0.5% | ETF |
META Meta Platforms | $1,110,534 | $906,173 ▼ | -44.9% | 1,940 | 0.5% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,100,579 | $17,868 ▲ | 1.7% | 24,638 | 0.5% | ETF |
XOM Exxon Mobil | $990,626 | $106,319 ▲ | 12.0% | 8,451 | 0.4% | Oils/Energy |
PAVE Global X U.S. Infrastructure Development ETF | $972,528 | | 0.0% | 23,628 | 0.4% | ETF |
CVX Chevron | $866,095 | $7,364 ▲ | 0.9% | 5,881 | 0.4% | Oils/Energy |
ADI Analog Devices | $861,987 | | 0.0% | 3,745 | 0.4% | Computer and Technology |
VZ Verizon Communications | $840,625 | | 0.0% | 18,718 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $729,992 | $73,836 ▲ | 11.3% | 4,449 | 0.3% | Computer and Technology |
DNP DNP Select Income Fund | $726,474 | $43,172 ▲ | 6.3% | 72,358 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $703,572 | $375 ▲ | 0.1% | 1,874 | 0.3% | ETF |
XHB SPDR S&P Homebuilders ETF | $700,401 | | 0.0% | 5,623 | 0.3% | ETF |
PANW Palo Alto Networks | $618,658 | $618,658 ▲ | New Holding | 1,810 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $593,955 | | 0.0% | 7,092 | 0.3% | ETF |
TMUS T-Mobile US | $510,741 | $510,741 ▲ | New Holding | 2,475 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $470,916 | $2,379,146 ▼ | -83.5% | 9,144 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $456,865 | $35,866 ▲ | 8.5% | 6,369 | 0.2% | ETF |
H Hyatt Hotels | $414,897 | | 0.0% | 2,726 | 0.2% | Consumer Discretionary |
NEAR iShares Short Duration Bond Active ETF | $410,582 | $63,947 ▼ | -13.5% | 8,013 | 0.2% | ETF |
PFE Pfizer | $409,125 | $8,682 ▲ | 2.2% | 14,137 | 0.2% | Medical |
SCHH Schwab U.S. REIT ETF | $398,362 | | 0.0% | 17,193 | 0.2% | ETF |
ELV Elevance Health | $391,560 | $391,560 ▲ | New Holding | 753 | 0.2% | Medical |
V Visa | $365,134 | $15,122 ▲ | 4.3% | 1,328 | 0.2% | Business Services |
GOOGL Alphabet | $348,948 | $48,760 ▲ | 16.2% | 2,104 | 0.1% | Computer and Technology |
INTC Intel | $343,712 | | 0.0% | 14,651 | 0.1% | Computer and Technology |
PEP PepsiCo | $338,570 | $11,053 ▲ | 3.4% | 1,991 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $320,174 | $320,174 ▲ | New Holding | 656 | 0.1% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $313,853 | | 0.0% | 2,250 | 0.1% | ETF |
OIA Invesco Municipal Income Opportunities Trust | $309,016 | $21,074 ▲ | 7.3% | 45,046 | 0.1% | Finance |
PGX Invesco Preferred ETF | $290,225 | $37,050 ▲ | 14.6% | 23,500 | 0.1% | ETF |
ISRG Intuitive Surgical | $287,393 | $287,393 ▲ | New Holding | 585 | 0.1% | Medical |
WPM Wheaton Precious Metals | $286,038 | $286,038 ▲ | New Holding | 4,683 | 0.1% | Basic Materials |
ITA iShares U.S. Aerospace & Defense ETF | $276,834 | | 0.0% | 1,850 | 0.1% | ETF |
MMU Western Asset Managed Municipals Fund | $275,260 | | 0.0% | 25,393 | 0.1% | Finance |
WM Waste Management | $266,852 | $266,852 ▲ | New Holding | 1,285 | 0.1% | Business Services |
ORCL Oracle | $259,349 | | 0.0% | 1,522 | 0.1% | Computer and Technology |
DUK Duke Energy | $253,660 | | 0.0% | 2,200 | 0.1% | Utilities |
IVV iShares Core S&P 500 ETF | $242,264 | $242,264 ▲ | New Holding | 420 | 0.1% | ETF |
AEM Agnico Eagle Mines | $240,149 | $240,149 ▲ | New Holding | 2,981 | 0.1% | Basic Materials |
PG Procter & Gamble | $226,892 | $226,892 ▲ | New Holding | 1,310 | 0.1% | Consumer Staples |
SO Southern | $224,548 | $9,379 ▼ | -4.0% | 2,490 | 0.1% | Utilities |
HD Home Depot | $222,860 | $1,196,961 ▼ | -84.3% | 550 | 0.1% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $210,416 | $294,713 ▼ | -58.3% | 1,937 | 0.1% | ETF |
IYT iShares U.S. Transportation ETF | $206,730 | $206,730 ▲ | New Holding | 3,000 | 0.1% | ETF |
PMM Putnam Managed Municipal Income Trust | $74,520 | $74,520 ▲ | New Holding | 11,447 | 0.0% | Finance |
BTG B2Gold | $72,072 | $72,072 ▲ | New Holding | 23,400 | 0.0% | Basic Materials |
MOAT VanEck Morningstar Wide Moat ETF | $0 | $3,970,635 ▼ | -100.0% | 0 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $0 | $3,001,899 ▼ | -100.0% | 0 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $0 | $2,198,070 ▼ | -100.0% | 0 | 0.0% | Finance |
