JPST JPMorgan Ultra-Short Income ETF | $35,786,751 | $29,287,002 ▲ | 450.6% | 710,477 | 7.3% | ETF |
QQQ Invesco QQQ | $35,242,253 | $104,291 ▲ | 0.3% | 68,936 | 7.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $33,863,048 | $251,352 ▼ | -0.7% | 265,405 | 6.9% | ETF |
AAPL Apple | $24,456,527 | $2,708,293 ▲ | 12.5% | 97,662 | 5.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $23,345,600 | $176,401 ▲ | 0.8% | 202,618 | 4.8% | ETF |
VO Vanguard Mid-Cap ETF | $22,280,172 | $18,489 ▲ | 0.1% | 84,353 | 4.6% | ETF |
SMH VanEck Semiconductor ETF | $18,957,892 | $281,887 ▼ | -1.5% | 78,283 | 3.9% | Manufacturing |
MSFT Microsoft | $15,459,122 | $105,376 ▲ | 0.7% | 36,676 | 3.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $13,618,400 | | 0.0% | 20 | 2.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $12,474,097 | $154,818 ▼ | -1.2% | 94,673 | 2.6% | ETF |
DVY iShares Select Dividend ETF | $11,671,428 | $128,270 ▲ | 1.1% | 88,898 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,209,095 | $281,769 ▲ | 2.6% | 63,968 | 2.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,546,383 | $349,152 ▲ | 3.4% | 76,662 | 2.2% | ETF |
AMZN Amazon.com | $9,193,567 | $982,870 ▲ | 12.0% | 41,905 | 1.9% | Retail/Wholesale |
GOOG Alphabet | $8,056,622 | $283,758 ▼ | -3.4% | 42,305 | 1.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $7,236,719 | $425,744 ▼ | -5.6% | 31,123 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,251,935 | $173,486 ▲ | 2.9% | 10,667 | 1.3% | Finance |
UNH UnitedHealth Group | $5,164,851 | $226,120 ▼ | -4.2% | 10,210 | 1.1% | Medical |
XLE Energy Select Sector SPDR Fund | $4,574,763 | $90,543 ▲ | 2.0% | 53,406 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,467,308 | $133,896 ▼ | -2.9% | 50,313 | 0.9% | ETF |
ICE Intercontinental Exchange | $3,954,278 | $219,790 ▼ | -5.3% | 26,537 | 0.8% | Finance |
DMLP Dorchester Minerals | $3,877,112 | $3,877,112 ▲ | New Holding | 116,325 | 0.8% | Oils/Energy |
ABBV AbbVie | $3,606,955 | $73,746 ▼ | -2.0% | 20,298 | 0.7% | Medical |
XOM Exxon Mobil | $3,395,392 | $1,663,596 ▲ | 96.1% | 31,564 | 0.7% | Oils/Energy |
NVDA NVIDIA | $3,330,192 | $1,334,279 ▲ | 66.9% | 24,799 | 0.7% | Computer and Technology |
APD Air Products and Chemicals | $3,250,768 | $133,128 ▼ | -3.9% | 11,208 | 0.7% | Basic Materials |
IBM International Business Machines | $3,150,888 | $156,302 ▲ | 5.2% | 14,333 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,131,686 | $2,335 ▲ | 0.1% | 30,845 | 0.6% | ETF |
ITT ITT | $2,909,847 | $6,715 ▲ | 0.2% | 20,366 | 0.6% | Multi-Sector Conglomerates |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,886,582 | $227,799 ▼ | -7.3% | 119,924 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,856,021 | $19,993 ▲ | 0.7% | 13,571 | 0.6% | ETF |
HON Honeywell International | $2,824,403 | $330,786 ▼ | -10.5% | 12,543 | 0.6% | Multi-Sector Conglomerates |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,784,637 | $325,099 ▼ | -10.5% | 111,163 | 0.6% | ETF |
TRIN Trinity Capital | $2,772,278 | $2,772,278 ▲ | New Holding | 191,588 | 0.6% | Finance |
ELV Elevance Health | $2,771,359 | $33,797 ▲ | 1.2% | 7,298 | 0.6% | Medical |
TSLA Tesla | $2,585,788 | $268,957 ▲ | 11.6% | 6,403 | 0.5% | Auto/Tires/Trucks |
COF Capital One Financial | $2,556,217 | $131,600 ▼ | -4.9% | 14,335 | 0.5% | Finance |
CB Chubb | $2,447,189 | $146,439 ▼ | -5.6% | 8,857 | 0.5% | Finance |
WMB Williams Companies | $2,344,857 | $138,926 ▼ | -5.6% | 43,327 | 0.5% | Oils/Energy |
CVX Chevron | $2,127,265 | $70,972 ▼ | -3.2% | 14,687 | 0.4% | Oils/Energy |
GOOGL Alphabet | $2,052,619 | $287,552 ▲ | 16.3% | 10,843 | 0.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,045,143 | $62,018 ▼ | -2.9% | 35,549 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,962,301 | $174,296 ▼ | -8.2% | 10,020 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,921,432 | $2,487 ▼ | -0.1% | 3,090 | 0.4% | ETF |
TSLX Sixth Street Specialty Lending | $1,789,498 | $1,789,498 ▲ | New Holding | 84,014 | 0.4% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,787,391 | $3,283 ▲ | 0.2% | 74,599 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,786,242 | $404,085 ▼ | -18.4% | 22,898 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,780,012 | $1,464,308 ▲ | 463.8% | 3,304 | 0.4% | ETF |
STZ Constellation Brands | $1,632,527 | $273,819 ▼ | -14.4% | 7,387 | 0.3% | Consumer Staples |
VV Vanguard Large-Cap ETF | $1,628,062 | $270 ▲ | 0.0% | 6,037 | 0.3% | ETF |
PEP PepsiCo | $1,584,901 | $121,951 ▲ | 8.3% | 10,423 | 0.3% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $1,560,676 | $23,548 ▼ | -1.5% | 2,651 | 0.3% | ETF |
ARCC Ares Capital | $1,511,548 | $1,511,548 ▲ | New Holding | 69,052 | 0.3% | Finance |
CMCSA Comcast | $1,496,509 | $280,237 ▼ | -15.8% | 39,875 | 0.3% | Consumer Discretionary |
NXPI NXP Semiconductors | $1,433,749 | $120,969 ▼ | -7.8% | 6,898 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,380,257 | $2,553 ▲ | 0.2% | 3,244 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,374,171 | $829,825 ▲ | 152.4% | 9,502 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $1,362,560 | $8,612 ▲ | 0.6% | 3,006 | 0.3% | Finance |
MPV Barings Participation Investors | $1,330,012 | $1,330,012 ▲ | New Holding | 77,824 | 0.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,312,147 | $148,215 ▼ | -10.1% | 27,099 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,302,991 | $869 ▲ | 0.1% | 4,496 | 0.3% | ETF |
NFLX Netflix | $1,254,979 | $81,110 ▲ | 6.9% | 1,408 | 0.3% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $1,221,871 | $1,221,871 ▲ | New Holding | 52,712 | 0.3% | ETF |
C Citigroup | $1,209,511 | $58,001 ▼ | -4.6% | 17,183 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,181,958 | $50,471 ▼ | -4.1% | 18,969 | 0.2% | ETF |
BN Brookfield | $1,176,289 | | 0.0% | 20,475 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,171,517 | $186,203 ▲ | 18.9% | 4,876 | 0.2% | ETF |
APH Amphenol | $1,170,706 | $12,362 ▼ | -1.0% | 16,857 | 0.2% | Computer and Technology |
ARISTA NETWORKS INC
| $1,159,928 | $1,159,928 ▲ | New Holding | 10,494 | 0.2% | COM SHS |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,156,008 | $132,861 ▼ | -10.3% | 16,349 | 0.2% | ETF |
WH Wyndham Hotels & Resorts | $1,113,629 | $52,915 ▼ | -4.5% | 11,049 | 0.2% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $1,110,800 | $932,210 ▲ | 522.0% | 40,659 | 0.2% | ETF |
AMP Ameriprise Financial | $1,075,509 | | 0.0% | 2,020 | 0.2% | Finance |
META Meta Platforms | $1,063,872 | $147,549 ▲ | 16.1% | 1,817 | 0.2% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $1,060,711 | $5,836 ▼ | -0.5% | 8,724 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,059,008 | $277,576 ▲ | 35.5% | 4,418 | 0.2% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,040,975 | $120,425 ▼ | -10.4% | 3,717 | 0.2% | ETF |
VTV Vanguard Value ETF | $992,314 | $198,937 ▼ | -16.7% | 5,861 | 0.2% | ETF |
PG Procter & Gamble | $969,111 | $365,114 ▲ | 60.4% | 5,781 | 0.2% | Consumer Staples |
EPD Enterprise Products Partners | $956,072 | $5,049 ▲ | 0.5% | 30,487 | 0.2% | Oils/Energy |
VIGI Vanguard International Dividend Appreciation ETF | $952,048 | $43,675 ▲ | 4.8% | 11,902 | 0.2% | ETF |
RTX RTX | $938,373 | $1,736 ▲ | 0.2% | 8,109 | 0.2% | Aerospace |
MRK Merck & Co., Inc. | $936,139 | $9,550 ▲ | 1.0% | 9,410 | 0.2% | Medical |
IWY iShares Russell Top 200 Growth ETF | $930,963 | | 0.0% | 3,957 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $912,851 | $140 ▲ | 0.0% | 13,041 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $908,920 | $89,102 ▲ | 10.9% | 11,323 | 0.2% | ETF |
GSBD Goldman Sachs BDC | $906,774 | $906,774 ▲ | New Holding | 74,940 | 0.2% | Finance |
AEE Ameren | $906,286 | $89 ▲ | 0.0% | 10,167 | 0.2% | Utilities |
BANX ArrowMark Financial | $895,931 | $895,931 ▲ | New Holding | 42,700 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $857,639 | | 0.0% | 6,766 | 0.2% | ETF |
DELL Dell Technologies | $826,962 | $54,624 ▼ | -6.2% | 7,176 | 0.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $807,605 | $11,276 ▲ | 1.4% | 14,324 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $799,690 | $2,045 ▲ | 0.3% | 18,768 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $775,845 | | 0.0% | 1,362 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $753,171 | $93,680 ▲ | 14.2% | 15,750 | 0.2% | ETF |
WMT Walmart | $750,371 | $394,747 ▲ | 111.0% | 8,305 | 0.2% | Retail/Wholesale |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $729,738 | $87,217 ▼ | -10.7% | 6,476 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $717,485 | $717,485 ▲ | New Holding | 27,745 | 0.1% | ETF |
CVS CVS Health | $714,694 | $572,707 ▼ | -44.5% | 15,921 | 0.1% | Retail/Wholesale |
MAR Marriott International | $711,719 | $837 ▲ | 0.1% | 2,552 | 0.1% | Consumer Discretionary |
