VYM Vanguard High Dividend Yield ETF | $34,277,528 | $411,907 ▲ | 1.2% | 267,375 | 8.0% | ETF |
QQQ Invesco QQQ | $33,545,903 | $286,008 ▼ | -0.8% | 68,732 | 7.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $23,519,144 | $678,017 ▲ | 3.0% | 201,087 | 5.5% | ETF |
VO Vanguard Mid-Cap ETF | $22,236,491 | $124,265 ▼ | -0.6% | 84,283 | 5.2% | ETF |
AAPL Apple | $20,235,283 | $1,005,159 ▼ | -4.7% | 86,847 | 4.7% | Computer and Technology |
SMH VanEck Semiconductor ETF | $19,500,162 | $176,478 ▲ | 0.9% | 79,447 | 4.6% | Manufacturing |
MSFT Microsoft | $15,674,255 | $86,921 ▲ | 0.6% | 36,426 | 3.7% | Computer and Technology |
BRK.A Berkshire Hathaway | $13,823,600 | | 0.0% | 20 | 3.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $12,981,625 | $55,801 ▲ | 0.4% | 95,848 | 3.0% | ETF |
DVY iShares Select Dividend ETF | $11,875,537 | $279,731 ▲ | 2.4% | 87,921 | 2.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,416,536 | $226,717 ▲ | 2.0% | 74,124 | 2.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,172,493 | $125,413 ▲ | 1.1% | 62,360 | 2.6% | ETF |
XLK Technology Select Sector SPDR Fund | $7,439,786 | $3,612 ▼ | 0.0% | 32,954 | 1.7% | ETF |
GOOG Alphabet | $7,322,125 | $29,760 ▼ | -0.4% | 43,795 | 1.7% | Computer and Technology |
AMZN Amazon.com | $6,973,425 | $85,898 ▲ | 1.2% | 37,425 | 1.6% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $6,547,497 | $121,167 ▲ | 1.9% | 129,040 | 1.5% | ETF |
UNH UnitedHealth Group | $6,230,958 | | 0.0% | 10,657 | 1.5% | Medical |
SPY SPDR S&P 500 ETF Trust | $5,950,440 | $426,302 ▲ | 7.7% | 10,371 | 1.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $4,731,746 | $23,284 ▼ | -0.5% | 51,821 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $4,596,246 | $4,596,246 ▲ | New Holding | 52,349 | 1.1% | ETF |
ICE Intercontinental Exchange | $4,499,848 | $64,256 ▼ | -1.4% | 28,012 | 1.1% | Finance |
ABBV AbbVie | $4,090,403 | $9,479 ▼ | -0.2% | 20,713 | 1.0% | Medical |
ELV Elevance Health | $3,738,110 | | 0.0% | 7,209 | 0.9% | Medical |
APD Air Products and Chemicals | $3,473,733 | | 0.0% | 11,667 | 0.8% | Basic Materials |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,144,131 | $200,961 ▼ | -6.0% | 129,388 | 0.7% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,115,938 | $220,754 ▼ | -6.6% | 124,141 | 0.7% | ETF |
ITT ITT | $3,037,906 | $13,456 ▲ | 0.4% | 20,319 | 0.7% | Multi-Sector Conglomerates |
IBM International Business Machines | $3,011,609 | $149,895 ▲ | 5.2% | 13,622 | 0.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,951,185 | $81,004 ▼ | -2.7% | 30,822 | 0.7% | ETF |
HON Honeywell International | $2,904,859 | $5,183 ▼ | -0.2% | 14,012 | 0.7% | Multi-Sector Conglomerates |
CB Chubb | $2,707,117 | $8,652 ▼ | -0.3% | 9,387 | 0.6% | Finance |
QQQM Invesco NASDAQ 100 ETF | $2,706,665 | $28,521 ▲ | 1.1% | 13,476 | 0.6% | ETF |
COF Capital One Financial | $2,256,880 | $24,705 ▼ | -1.1% | 15,073 | 0.5% | Finance |
CVX Chevron | $2,235,117 | $304,849 ▼ | -12.0% | 15,177 | 0.5% | Oils/Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,229,954 | $138,429 ▼ | -5.8% | 28,078 | 0.5% | ETF |
STZ Constellation Brands | $2,222,834 | $21,904 ▼ | -1.0% | 8,626 | 0.5% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $2,179,695 | $137,350 ▼ | -5.9% | 36,627 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,160,784 | $91,304 ▼ | -4.1% | 10,910 | 0.5% | ETF |
WMB Williams Companies | $2,095,061 | $16,662 ▼ | -0.8% | 45,894 | 0.5% | Oils/Energy |
CMCSA Comcast | $1,977,475 | $33,959 ▼ | -1.7% | 47,342 | 0.5% | Consumer Discretionary |
XOM Exxon Mobil | $1,887,113 | $14,887 ▲ | 0.8% | 16,099 | 0.4% | Oils/Energy |
VGT Vanguard Information Technology ETF | $1,814,693 | $5,279 ▼ | -0.3% | 3,094 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,814,644 | $201,760 ▼ | -10.0% | 74,462 | 0.4% | ETF |
NVDA NVIDIA | $1,804,906 | $37,524 ▲ | 2.1% | 14,863 | 0.4% | Computer and Technology |
CVS CVS Health | $1,803,336 | $398,219 ▼ | -18.1% | 28,679 | 0.4% | Retail/Wholesale |
NXPI NXP Semiconductors | $1,795,275 | $4,800 ▼ | -0.3% | 7,480 | 0.4% | Computer and Technology |
PEP PepsiCo | $1,635,996 | $850 ▼ | -0.1% | 9,621 | 0.4% | Consumer Staples |
VV Vanguard Large-Cap ETF | $1,589,096 | $3,159 ▼ | -0.2% | 6,036 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,552,439 | $83,074 ▼ | -5.1% | 2,691 | 0.4% | ETF |
GOOGL Alphabet | $1,546,359 | $107,635 ▲ | 7.5% | 9,324 | 0.4% | Computer and Technology |
TSLA Tesla | $1,500,971 | $128,722 ▲ | 9.4% | 5,737 | 0.4% | Auto/Tires/Trucks |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,487,193 | $214,893 ▼ | -12.6% | 30,160 | 0.3% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,398,111 | $89,204 ▼ | -6.0% | 18,228 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,374,797 | | 0.0% | 2,987 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,369,998 | | 0.0% | 3,238 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $1,272,332 | $283 ▲ | 0.0% | 4,493 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,232,627 | $60,762 ▼ | -4.7% | 19,779 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,228,305 | $38,406 ▼ | -3.0% | 7,036 | 0.3% | ETF |
C Citigroup | $1,127,238 | $6,448 ▼ | -0.6% | 18,007 | 0.3% | Finance |
APH Amphenol | $1,109,989 | | 0.0% | 17,035 | 0.3% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,108,775 | | 0.0% | 4,147 | 0.3% | ETF |
CZR Caesars Entertainment | $1,104,655 | $18,780 ▼ | -1.7% | 26,470 | 0.3% | Consumer Discretionary |
BN Brookfield | $1,088,246 | | 0.0% | 20,475 | 0.3% | Finance |
MRK Merck & Co., Inc. | $1,057,725 | $11,697 ▲ | 1.1% | 9,314 | 0.2% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $1,055,931 | | 0.0% | 8,772 | 0.2% | ETF |
ANET Arista Networks | $1,005,739 | | 0.0% | 2,620 | 0.2% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $1,002,516 | $54,734 ▼ | -5.2% | 11,356 | 0.2% | ETF |
RTX RTX | $980,669 | $578,781 ▼ | -37.1% | 8,094 | 0.2% | Aerospace |
VB Vanguard Small-Cap ETF | $972,711 | | 0.0% | 4,101 | 0.2% | ETF |
AMP Ameriprise Financial | $949,016 | | 0.0% | 2,020 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $935,316 | $28,047 ▼ | -2.9% | 13,039 | 0.2% | ETF |
NFLX Netflix | $934,109 | $124,832 ▲ | 15.4% | 1,317 | 0.2% | Consumer Discretionary |
DELL Dell Technologies | $906,831 | | 0.0% | 7,650 | 0.2% | Computer and Technology |
WH Wyndham Hotels & Resorts | $904,392 | $8,283 ▼ | -0.9% | 11,574 | 0.2% | Consumer Discretionary |
META Meta Platforms | $895,869 | $141,965 ▲ | 18.8% | 1,565 | 0.2% | Computer and Technology |
AEE Ameren | $889,118 | $57,986 ▲ | 7.0% | 10,166 | 0.2% | Utilities |
EPD Enterprise Products Partners | $882,790 | $421,338 ▼ | -32.3% | 30,326 | 0.2% | Oils/Energy |
IWY iShares Russell Top 200 Growth ETF | $870,738 | $13,203 ▲ | 1.5% | 3,957 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $855,323 | $1,005 ▼ | -0.1% | 10,213 | 0.2% | ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $831,033 | $64,190 ▼ | -7.2% | 7,250 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $812,837 | $15,588 ▲ | 2.0% | 18,720 | 0.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $803,538 | $86,088 ▼ | -9.7% | 29,794 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $793,589 | | 0.0% | 6,766 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $775,839 | $63,005 ▲ | 8.8% | 14,124 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $775,833 | | 0.0% | 1,362 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $728,279 | $951 ▼ | -0.1% | 13,791 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $687,498 | $329,409 ▼ | -32.4% | 3,260 | 0.2% | Finance |
MMM 3M | $669,202 | $2,461 ▲ | 0.4% | 4,895 | 0.2% | Multi-Sector Conglomerates |
PYPL PayPal | $660,134 | $9,520 ▼ | -1.4% | 8,460 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $634,963 | | 0.0% | 2,875 | 0.1% | Finance |
MAR Marriott International | $633,561 | $5,717 ▼ | -0.9% | 2,549 | 0.1% | Consumer Discretionary |
KO Coca-Cola | $630,874 | $5,030 ▲ | 0.8% | 8,779 | 0.1% | Consumer Staples |
PG Procter & Gamble | $624,040 | $2,598 ▲ | 0.4% | 3,603 | 0.1% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $620,807 | | 0.0% | 13,537 | 0.1% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $615,191 | $3,638 ▼ | -0.6% | 14,710 | 0.1% | ETF |
XYL Xylem | $610,567 | $1,215 ▲ | 0.2% | 4,522 | 0.1% | Business Services |
JNJ Johnson & Johnson | $609,994 | $464,302 ▼ | -43.2% | 3,764 | 0.1% | Medical |
DES WisdomTree U.S. SmallCap Dividend Fund | $599,298 | $74,843 ▼ | -11.1% | 17,376 | 0.1% | Finance |
PFE Pfizer | $596,504 | $6,396 ▼ | -1.1% | 20,612 | 0.1% | Medical |
BX Blackstone | $592,682 | | 0.0% | 3,870 | 0.1% | Finance |
