MSFT Microsoft | $10,510,605 | $638,141 ▲ | 6.5% | 24,426 | 5.4% | Computer and Technology |
AAPL Apple | $10,304,072 | $3,006,199 ▼ | -22.6% | 44,223 | 5.3% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $9,132,806 | $9,092,620 ▲ | 22,626.3% | 179,992 | 4.7% | ETF |
IVW iShares S&P 500 Growth ETF | $6,709,683 | $599,587 ▼ | -8.2% | 70,075 | 3.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,784,938 | $311,663 ▲ | 5.7% | 92,826 | 3.0% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $5,525,941 | $711,196 ▲ | 14.8% | 92,299 | 2.8% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $5,320,868 | $5,114,220 ▲ | 2,474.8% | 78,816 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,760,670 | $1,483,635 ▼ | -23.8% | 8,253 | 2.4% | ETF |
VV Vanguard Large-Cap ETF | $4,353,065 | $3,598,197 ▼ | -45.3% | 16,533 | 2.2% | ETF |
CGUS Capital Group Core Equity ETF | $4,170,258 | $3,738,674 ▲ | 866.3% | 121,653 | 2.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,134,600 | $464,373 ▼ | -10.1% | 81,486 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,607,505 | $363,043 ▲ | 11.2% | 30,844 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,575,907 | $3,478,307 ▲ | 3,563.8% | 18,136 | 1.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,565,891 | $3,359,819 ▲ | 1,630.4% | 17,754 | 1.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,519,700 | $3,470,702 ▲ | 7,083.3% | 38,287 | 1.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $3,433,694 | $3,433,694 ▲ | New Holding | 29,866 | 1.8% | ETF |
IWM iShares Russell 2000 ETF | $3,392,388 | $3,355,500 ▲ | 9,096.4% | 15,358 | 1.7% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,375,158 | $106,558 ▼ | -3.1% | 42,032 | 1.7% | ETF |
QQQ Invesco QQQ | $3,038,736 | $1,476,906 ▼ | -32.7% | 6,226 | 1.6% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,873,024 | $878,866 ▼ | -23.4% | 34,305 | 1.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,846,762 | $572,017 ▼ | -16.7% | 35,046 | 1.5% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,737,416 | $198,180 ▼ | -6.8% | 45,306 | 1.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,677,271 | $750,128 ▼ | -21.9% | 33,710 | 1.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,637,188 | $181,667 ▼ | -6.4% | 42,853 | 1.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,564,060 | $243,516 ▼ | -8.7% | 43,444 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,469,357 | $452,715 ▼ | -15.5% | 9,360 | 1.3% | ETF |
NVDA NVIDIA | $2,387,025 | $71,528 ▼ | -2.9% | 19,656 | 1.2% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $2,171,907 | $1,944,265 ▲ | 854.1% | 59,602 | 1.1% | ETF |
CGGR Capital Group Growth ETF | $2,111,088 | $1,886,623 ▲ | 840.5% | 60,681 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,846,313 | $1,732,820 ▲ | 1,526.8% | 24,581 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,831,181 | $753,894 ▼ | -29.2% | 28,346 | 0.9% | ETF |
DOORDASH INCORPORATED CLASS A
| $1,780,557 | $1,780,557 ▲ | New Holding | 12,475 | 0.9% | CL A |
AVDE Avantis International Equity ETF | $1,780,503 | $822,786 ▼ | -31.6% | 26,563 | 0.9% | ETF |
EAT Brinker International | $1,749,093 | $1,749,093 ▲ | New Holding | 22,855 | 0.9% | Retail/Wholesale |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,679,451 | $1,679,451 ▲ | New Holding | 78,114 | 0.9% | ETF |
KBE SPDR S&P Bank ETF | $1,660,534 | $1,660,534 ▲ | New Holding | 31,396 | 0.9% | ETF |
WMT Walmart | $1,572,606 | | 0.0% | 19,475 | 0.8% | Retail/Wholesale |
OGE OGE Energy | $1,521,354 | $468,942 ▲ | 44.6% | 37,088 | 0.8% | Utilities |
SOXX iShares Semiconductor ETF | $1,504,521 | $1,475,468 ▲ | 5,078.6% | 6,525 | 0.8% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,495,944 | $1,463,010 ▲ | 4,442.2% | 53,734 | 0.8% | ETF |
FRPT Freshpet | $1,464,533 | $1,464,533 ▲ | New Holding | 10,708 | 0.8% | Consumer Staples |
FBND Fidelity Total Bond ETF | $1,459,638 | $1,426,453 ▲ | 4,298.5% | 31,229 | 0.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,440,631 | $74,268 ▼ | -4.9% | 19,165 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,278,111 | $1,056,089 ▼ | -45.2% | 13,321 | 0.7% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,276,640 | $1,194,463 ▲ | 1,453.5% | 47,336 | 0.7% | ETF |
AMZN Amazon.com | $1,267,417 | $51,800 ▼ | -3.9% | 6,802 | 0.7% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $1,170,576 | | 0.0% | 10,581 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,112,964 | $2,548,594 ▼ | -69.6% | 11,424 | 0.6% | ETF |
OKE ONEOK | $1,038,362 | $101,066 ▲ | 10.8% | 11,394 | 0.5% | Oils/Energy |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,022,885 | $279,417 ▼ | -21.5% | 19,307 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $989,121 | $66,571 ▲ | 7.2% | 12,570 | 0.5% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $974,111 | $119,838 ▼ | -11.0% | 20,801 | 0.5% | Finance |
AVGO Broadcom | $939,090 | $870,953 ▲ | 1,278.2% | 5,444 | 0.5% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $929,296 | $266,985 ▼ | -22.3% | 19,304 | 0.5% | Finance |
KO Coca-Cola | $926,563 | $4,096 ▲ | 0.4% | 12,894 | 0.5% | Consumer Staples |
BRK.B Berkshire Hathaway | $903,951 | $117,827 ▲ | 15.0% | 1,964 | 0.5% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $896,417 | | 0.0% | 30,480 | 0.5% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $863,748 | $1,563,891 ▼ | -64.4% | 9,408 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $804,174 | $21,237 ▼ | -2.6% | 2,840 | 0.4% | ETF |
META Meta Platforms | $795,119 | $151,697 ▼ | -16.0% | 1,389 | 0.4% | Computer and Technology |
CCI Crown Castle | $789,127 | $774,773 ▲ | 5,397.5% | 6,652 | 0.4% | Finance |
TBIL US Treasury 3 Month Bill ETF | $742,443 | $95,576 ▲ | 14.8% | 14,837 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $650,502 | $356,191 ▼ | -35.4% | 6,423 | 0.3% | Finance |
COST Costco Wholesale | $624,997 | $300,530 ▲ | 92.6% | 705 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $606,133 | $51,480 ▼ | -7.8% | 2,555 | 0.3% | ETF |
XOM Exxon Mobil | $589,863 | $19,811 ▲ | 3.5% | 5,032 | 0.3% | Oils/Energy |
FMC FMC | $577,503 | $577,503 ▲ | New Holding | 8,758 | 0.3% | Consumer Staples |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $569,598 | $577,963 ▼ | -50.4% | 5,720 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $539,396 | $268,439 ▼ | -33.2% | 5,357 | 0.3% | ETF |
CAT Caterpillar | $517,843 | $285,127 ▲ | 122.5% | 1,324 | 0.3% | Industrial Products |
VTEB Vanguard Tax-Exempt Bond ETF | $506,851 | $4,856 ▲ | 1.0% | 9,915 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $469,452 | $591 ▲ | 0.1% | 8,739 | 0.2% | Manufacturing |
LHX L3Harris Technologies | $447,671 | $4,995 ▲ | 1.1% | 1,882 | 0.2% | Aerospace |
HON Honeywell International | $434,711 | $418,794 ▲ | 2,631.2% | 2,103 | 0.2% | Multi-Sector Conglomerates |
NOW ServiceNow | $432,885 | $414,997 ▲ | 2,320.0% | 484 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $384,722 | $135,663 ▲ | 54.5% | 3,542 | 0.2% | ETF |
HD Home Depot | $356,981 | $276,751 ▲ | 344.9% | 881 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $343,821 | $753 ▼ | -0.2% | 4,111 | 0.2% | Finance |
GOOG Alphabet | $337,055 | | 0.0% | 2,016 | 0.2% | Computer and Technology |
PLTR Palantir Technologies | $337,032 | $98,580 ▲ | 41.3% | 9,060 | 0.2% | Business Services |
GLD SPDR Gold Shares | $336,881 | $3,167,313 ▼ | -90.4% | 1,386 | 0.2% | Finance |
CUBE CubeSmart | $336,868 | $336,868 ▲ | New Holding | 6,258 | 0.2% | Finance |
NSA National Storage Affiliates Trust | $333,881 | $333,881 ▲ | New Holding | 6,927 | 0.2% | Finance |
FIS Fidelity National Information Services | $326,709 | $326,709 ▲ | New Holding | 3,901 | 0.2% | Business Services |
BNDX Vanguard Total International Bond ETF | $325,227 | $128,019 ▼ | -28.2% | 6,468 | 0.2% | ETF |
ICF iShares Cohen & Steers REIT ETF | $315,598 | $741,866 ▼ | -70.2% | 4,788 | 0.2% | ETF |
UNP Union Pacific | $311,058 | $249,191 ▲ | 402.8% | 1,262 | 0.2% | Transportation |
NEE NextEra Energy | $295,179 | $293,996 ▲ | 24,842.9% | 3,492 | 0.2% | Utilities |
AMAT Applied Materials | $292,770 | | 0.0% | 1,449 | 0.2% | Computer and Technology |
EBAY eBay | $290,911 | $290,911 ▲ | New Holding | 4,468 | 0.1% | Retail/Wholesale |
BRO Brown & Brown | $274,851 | $274,851 ▲ | New Holding | 2,653 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $272,916 | | 0.0% | 1,800 | 0.1% | Manufacturing |
V Visa | $270,551 | $327,466 ▼ | -54.8% | 984 | 0.1% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $269,831 | $335 ▲ | 0.1% | 5,639 | 0.1% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $266,844 | $19,924 ▼ | -6.9% | 5,009 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $249,239 | $4,515 ▼ | -1.8% | 1,104 | 0.1% | ETF |
TGT Target | $236,734 | $1,091 ▲ | 0.5% | 1,519 | 0.1% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $236,554 | $14,722 ▼ | -5.9% | 5,158 | 0.1% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $231,211 | $85,902 ▲ | 59.1% | 1,658 | 0.1% | ETF |
MA Mastercard | $224,679 | $10,370 ▲ | 4.8% | 455 | 0.1% | Business Services |
