AAPL Apple | $11,461,198 | $386,898 ▲ | 3.5% | 45,768 | 5.9% | Computer and Technology |
MSFT Microsoft | $10,546,965 | $251,219 ▲ | 2.4% | 25,022 | 5.5% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $10,101,548 | $4,584,837 ▲ | 83.1% | 169,007 | 5.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $8,306,312 | $3,447,914 ▲ | 71.0% | 14,110 | 4.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,457,147 | $673,137 ▲ | 11.6% | 103,629 | 3.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,556,771 | $123,196 ▲ | 2.3% | 80,603 | 2.9% | ETF |
IVW iShares S&P 500 Growth ETF | $5,522,409 | $1,592,292 ▼ | -22.4% | 54,392 | 2.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,364,371 | $1,628,041 ▲ | 43.6% | 25,490 | 2.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,264,767 | $5,077,291 ▲ | 2,708.2% | 47,740 | 2.7% | ETF |
QQQ Invesco QQQ | $4,842,878 | $1,659,963 ▲ | 52.2% | 9,473 | 2.5% | Finance |
CGUS Capital Group Core Equity ETF | $4,517,251 | $263,044 ▲ | 6.2% | 129,175 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $4,242,096 | $216,838 ▼ | -4.9% | 15,729 | 2.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,959,891 | $478,471 ▲ | 13.7% | 43,549 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,723,494 | $169,606 ▲ | 4.8% | 32,316 | 1.9% | ETF |
BKLN Invesco Senior Loan ETF | $3,507,460 | $3,507,460 ▲ | New Holding | 166,467 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,484,093 | $620,357 ▼ | -15.1% | 69,170 | 1.8% | ETF |
ISHARES BITCOIN TRUST ETF SHS BEN INT
| $3,456,101 | $3,456,101 ▲ | New Holding | 65,148 | 1.8% | ISHARES BITCOIN TRUST ETF SHS BEN INT |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,366,752 | $60,953 ▲ | 1.8% | 42,807 | 1.7% | ETF |
TBIL US Treasury 3 Month Bill ETF | $3,310,455 | $2,570,682 ▲ | 347.5% | 66,395 | 1.7% | ETF |
NVDA NVIDIA | $2,632,890 | $6,715 ▼ | -0.3% | 19,606 | 1.4% | Computer and Technology |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,461,508 | $159,205 ▼ | -6.1% | 32,917 | 1.3% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,454,374 | $299,332 ▼ | -10.9% | 30,576 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,426,324 | $45,959 ▼ | -1.9% | 9,186 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,420,093 | $207,639 ▼ | -7.9% | 41,726 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $2,408,179 | $152,658 ▲ | 6.8% | 64,788 | 1.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,315,681 | $56,236 ▼ | -2.4% | 41,837 | 1.2% | ETF |
SOXX iShares Semiconductor ETF | $2,248,781 | $842,754 ▲ | 59.9% | 10,436 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $2,227,300 | $125,737 ▲ | 6.0% | 63,168 | 1.2% | ETF |
SHV iShares Short Treasury Bond ETF | $2,145,493 | $980,419 ▲ | 84.2% | 19,485 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,041,719 | $274,118 ▲ | 15.5% | 28,393 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,832,780 | $796,956 ▼ | -30.3% | 23,494 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,788,245 | $739,362 ▼ | -29.3% | 30,736 | 0.9% | ETF |
WMT Walmart | $1,759,566 | | 0.0% | 19,475 | 0.9% | Retail/Wholesale |
AVEM Avantis Emerging Markets Equity ETF | $1,666,346 | $118 ▼ | 0.0% | 28,344 | 0.9% | ETF |
AVDE Avantis International Equity ETF | $1,628,112 | $2,087 ▼ | -0.1% | 26,529 | 0.8% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,616,740 | $150,885 ▲ | 10.3% | 59,265 | 0.8% | ETF |
AMZN Amazon.com | $1,600,889 | $108,598 ▲ | 7.3% | 7,297 | 0.8% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $1,557,212 | $155,968 ▲ | 11.1% | 34,705 | 0.8% | ETF |
OGE OGE Energy | $1,517,299 | $12,581 ▼ | -0.8% | 36,783 | 0.8% | Utilities |
BLV Vanguard Long-Term Bond ETF | $1,461,487 | $150,001 ▲ | 11.4% | 21,357 | 0.8% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,295,956 | $128,184 ▲ | 11.0% | 52,532 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,236,068 | $49,810 ▼ | -3.9% | 12,805 | 0.6% | ETF |
OKE ONEOK | $1,138,914 | $5,020 ▼ | -0.4% | 11,344 | 0.6% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $1,062,137 | $44,452 ▲ | 4.4% | 11,923 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
| $984,627 | $299,419 ▲ | 43.7% | 13,019 | 0.5% | PALANTIR TECHNOLOGIES INCORPORATED CLASS A |
BSV Vanguard Short-Term Bond ETF | $967,560 | $3,709 ▼ | -0.4% | 12,522 | 0.5% | ETF |
AVGO Broadcom | $908,349 | $353,788 ▼ | -28.0% | 3,918 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $890,242 | | 0.0% | 1,964 | 0.5% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $887,273 | $111,478 ▼ | -11.2% | 17,152 | 0.5% | ETF |
META Meta Platforms | $885,291 | $72,018 ▲ | 8.9% | 1,512 | 0.5% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $873,862 | | 0.0% | 30,480 | 0.5% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $856,242 | $3,931 ▼ | -0.5% | 9,365 | 0.4% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $848,258 | $100,683 ▼ | -10.6% | 18,594 | 0.4% | Finance |
COST Costco Wholesale | $749,509 | $103,539 ▲ | 16.0% | 818 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $740,465 | $82,596 ▼ | -10.0% | 2,555 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $616,123 | $298,702 ▼ | -32.7% | 13,001 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $615,271 | $1,441 ▲ | 0.2% | 2,561 | 0.3% | ETF |
HON Honeywell International | $613,517 | $138,471 ▲ | 29.1% | 2,716 | 0.3% | Multi-Sector Conglomerates |
CAT Caterpillar | $597,828 | $117,534 ▲ | 24.5% | 1,648 | 0.3% | Industrial Products |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $567,138 | | 0.0% | 5,720 | 0.3% | ETF |
NOW ServiceNow | $555,503 | $42,405 ▲ | 8.3% | 524 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $552,060 | $10,757 ▲ | 2.0% | 5,132 | 0.3% | Oils/Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $537,521 | | 0.0% | 5,357 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $501,901 | $4,863 ▲ | 1.0% | 10,012 | 0.3% | ETF |
CRM Salesforce | $500,158 | $420,253 ▲ | 525.9% | 1,496 | 0.3% | Computer and Technology |
GOOGL Alphabet | $459,620 | $410,402 ▲ | 833.8% | 2,428 | 0.2% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $450,879 | $721 ▲ | 0.2% | 8,753 | 0.2% | Manufacturing |
WEN Wendy's | $413,623 | $396,633 ▲ | 2,334.5% | 4,869 | 0.2% | Retail/Wholesale |
WMB Williams Companies | $413,512 | $289,671 ▲ | 233.9% | 4,865 | 0.2% | Oils/Energy |
DXJ WisdomTree Japan Hedged Equity Fund | $413,401 | $379,383 ▲ | 1,115.3% | 4,861 | 0.2% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $413,290 | $410,057 ▲ | 12,684.2% | 4,858 | 0.2% | Finance |
WK KELLOGG COMPANY COM SHS
| $413,180 | $408,924 ▲ | 9,608.0% | 4,854 | 0.2% | WK KELLOGG COMPANY COM SHS |
WPC W. P. Carey | $413,069 | $363,075 ▲ | 726.2% | 4,850 | 0.2% | Finance |
MCN Madison Covered Call & Equity Strategy Fund | $412,958 | $207,203 ▲ | 100.7% | 4,847 | 0.2% | Financial Services |
ZETA GLOBAL HOLDINGS CORPORATION CLASS A
| $412,847 | $412,847 ▲ | New Holding | 4,843 | 0.2% | ZETA GLOBAL HOLDINGS CORPORATION CLASS A |
MA Mastercard | $405,985 | $166,396 ▲ | 69.5% | 771 | 0.2% | Business Services |
GOOG Alphabet | $383,927 | | 0.0% | 2,016 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $376,789 | $245,669 ▼ | -39.5% | 3,888 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $334,520 | $17,266 ▲ | 5.4% | 6,820 | 0.2% | ETF |
FIS Fidelity National Information Services | $315,084 | | 0.0% | 3,901 | 0.2% | Business Services |
GLD SPDR Gold Shares | $312,106 | $23,487 ▼ | -7.0% | 1,289 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $311,018 | $151 ▲ | 0.0% | 4,113 | 0.2% | Finance |
V Visa | $310,983 | | 0.0% | 984 | 0.2% | Business Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $305,875 | $81,476 ▲ | 36.3% | 2,260 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $289,530 | $2,393 ▲ | 0.8% | 1,815 | 0.1% | Manufacturing |
BMY Bristol-Myers Squibb | $264,588 | $253,728 ▲ | 2,336.5% | 4,678 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $256,702 | | 0.0% | 1,104 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $250,300 | | 0.0% | 2,500 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $249,294 | $969 ▲ | 0.4% | 5,661 | 0.1% | ETF |
COP ConocoPhillips | $242,074 | $113,550 ▲ | 88.3% | 2,441 | 0.1% | Oils/Energy |
AMAT Applied Materials | $235,651 | | 0.0% | 1,449 | 0.1% | Computer and Technology |
CAPITAL GROUP CORE BALANCED ETF
| $232,682 | $35,085 ▲ | 17.8% | 7,441 | 0.1% | CAPITAL GROUP CORE BALANCED ETF |
DOCU DocuSign | $226,289 | $33,817 ▼ | -13.0% | 2,516 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $212,978 | $2,718 ▼ | -1.3% | 5,093 | 0.1% | Finance |
ICF iShares Cohen & Steers REIT ETF | $212,119 | $76,411 ▼ | -26.5% | 3,520 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $209,991 | | 0.0% | 2,810 | 0.1% | ETF |
TGT Target | $206,778 | $1,487 ▲ | 0.7% | 1,530 | 0.1% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $201,321 | $7,607 ▲ | 3.9% | 1,588 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $198,729 | $178,696 ▼ | -47.3% | 1,865 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $194,362 | $11,306 ▲ | 6.2% | 361 | 0.1% | ETF |
