AAPL Apple | $9,995,455 | $1,174,302 ▲ | 13.3% | 58,289 | 5.8% | Computer and Technology |
MSFT Microsoft | $9,763,332 | $53,011 ▲ | 0.5% | 23,206 | 5.7% | Computer and Technology |
VV Vanguard Large-Cap ETF | $7,342,620 | $35,484 ▼ | -0.5% | 30,625 | 4.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,749,676 | $1,135,531 ▲ | 24.6% | 10,937 | 3.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,414,798 | $4,968,237 ▲ | 1,112.6% | 89,147 | 3.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,463,869 | $198,535 ▼ | -4.3% | 74,872 | 2.6% | Manufacturing |
QQQ Invesco QQQ | $4,138,918 | $86,579 ▼ | -2.0% | 9,322 | 2.4% | Finance |
QQQM Invesco NASDAQ 100 ETF | $3,805,433 | $198,949 ▲ | 5.5% | 20,830 | 2.2% | ETF |
OEF iShares S&P 100 ETF | $3,709,431 | $80,656 ▲ | 2.2% | 14,993 | 2.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,580,646 | $300,702 ▲ | 9.2% | 44,475 | 2.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,562,944 | $3,367,197 ▲ | 1,720.2% | 31,216 | 2.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,378,094 | $101,128 ▲ | 3.1% | 43,459 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $3,336,791 | $1,630,226 ▲ | 95.5% | 15,867 | 1.9% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,292,408 | $414,846 ▼ | -11.2% | 42,587 | 1.9% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $3,233,474 | $273,179 ▲ | 9.2% | 41,333 | 1.9% | Manufacturing |
VNQ Vanguard Real Estate ETF | $3,219,236 | $663,219 ▼ | -17.1% | 37,225 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,177,650 | $2,884,305 ▲ | 983.2% | 37,632 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,107,316 | $948,460 ▲ | 43.9% | 61,592 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,093,304 | $1,234,934 ▲ | 66.5% | 27,989 | 1.8% | ETF |
GLD SPDR Gold Shares | $3,046,302 | $4,054,536 ▼ | -57.1% | 14,808 | 1.8% | Finance |
VO Vanguard Mid-Cap ETF | $2,818,568 | $6,496 ▼ | -0.2% | 11,281 | 1.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $2,779,209 | $319,802 ▼ | -10.3% | 47,467 | 1.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,743,374 | $899,379 ▼ | -24.7% | 47,243 | 1.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,662,947 | $314,919 ▲ | 13.4% | 44,952 | 1.5% | ETF |
AVDE Avantis International Equity ETF | $2,510,900 | $13,449 ▲ | 0.5% | 39,393 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,384,726 | $5,248 ▲ | 0.2% | 25,448 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,369,547 | $4,579 ▲ | 0.2% | 40,882 | 1.4% | ETF |
NVDA NVIDIA | $2,298,657 | $24,396 ▲ | 1.1% | 2,544 | 1.3% | Computer and Technology |
FTI TechnipFMC | $1,836,671 | $1,836,671 ▲ | New Holding | 73,145 | 1.1% | Oils/Energy |
IAU iShares Gold Trust | $1,796,096 | $1,796,096 ▲ | New Holding | 42,754 | 1.0% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,790,526 | $1,766,512 ▲ | 7,356.1% | 11,557 | 1.0% | ETF |
BX Blackstone | $1,743,543 | $1,677,858 ▲ | 2,554.4% | 13,272 | 1.0% | Finance |
RCL Royal Caribbean Cruises | $1,732,760 | $1,732,760 ▲ | New Holding | 12,465 | 1.0% | Consumer Discretionary |
GOOGL Alphabet | $1,720,602 | $26,866 ▼ | -1.5% | 11,400 | 1.0% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,655,154 | $518,854 ▼ | -23.9% | 18,030 | 1.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,647,378 | $1,647,141 ▲ | 694,410.0% | 69,451 | 1.0% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $1,439,010 | $1,814,625 ▼ | -55.8% | 13,018 | 0.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,430,065 | $9,186 ▲ | 0.6% | 19,771 | 0.8% | ETF |
AMZN Amazon.com | $1,391,091 | $1,443,582 ▼ | -50.9% | 7,712 | 0.8% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,301,361 | $75,714 ▼ | -5.5% | 24,802 | 0.8% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,190,571 | $231,510 ▼ | -16.3% | 25,096 | 0.7% | Finance |
WMT Walmart | $1,170,246 | $939,073 ▲ | 406.2% | 19,449 | 0.7% | Retail/Wholesale |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,097,300 | $40,577 ▲ | 3.8% | 23,608 | 0.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $986,009 | $14,005 ▲ | 1.4% | 10,068 | 0.6% | Finance |
ICF iShares Cohen & Steers REIT ETF | $985,080 | $3,147,155 ▼ | -76.2% | 17,072 | 0.6% | ETF |
DIS Walt Disney | $968,112 | $13,215 ▲ | 1.4% | 7,912 | 0.6% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $956,262 | $185,870 ▼ | -16.3% | 2,274 | 0.6% | Finance |
META Meta Platforms | $949,794 | | 0.0% | 1,956 | 0.6% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $884,530 | $884,530 ▲ | New Holding | 30,480 | 0.5% | Manufacturing |
DOW DOW | $859,154 | $755,518 ▲ | 729.0% | 14,831 | 0.5% | Basic Materials |
BSV Vanguard Short-Term Bond ETF | $839,588 | $20,777 ▲ | 2.5% | 10,951 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $836,618 | $50,940 ▼ | -5.7% | 3,219 | 0.5% | ETF |
OKE ONEOK | $795,902 | $1,122 ▲ | 0.1% | 9,928 | 0.5% | Oils/Energy |
AVGO Broadcom | $783,317 | | 0.0% | 591 | 0.5% | Computer and Technology |
V Visa | $752,679 | $36,839 ▲ | 5.1% | 2,697 | 0.4% | Business Services |
HD Home Depot | $752,623 | $312,250 ▲ | 70.9% | 1,962 | 0.4% | Retail/Wholesale |
PXD Pioneer Natural Resources | $732,113 | $732,113 ▲ | New Holding | 2,789 | 0.4% | Oils/Energy |
GS The Goldman Sachs Group | $729,287 | $716,756 ▲ | 5,720.0% | 1,746 | 0.4% | Finance |
AJG Arthur J. Gallagher & Co. | $716,865 | $681,859 ▲ | 1,947.9% | 2,867 | 0.4% | Finance |
JCI Johnson Controls International | $696,768 | $696,768 ▲ | New Holding | 10,667 | 0.4% | Industrial Products |
AMAT Applied Materials | $640,344 | $243,558 ▲ | 61.4% | 3,105 | 0.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $636,800 | $10,971 ▼ | -1.7% | 2,786 | 0.4% | ETF |
OGE OGE Energy | $591,887 | $65,754 ▲ | 12.5% | 17,256 | 0.3% | Utilities |
VZ Verizon Communications | $555,626 | $425,930 ▲ | 328.4% | 13,242 | 0.3% | Computer and Technology |
COF Capital One Financial | $509,353 | $301,354 ▼ | -37.2% | 3,421 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $486,737 | $16,800 ▲ | 3.6% | 9,619 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $449,853 | $310 ▲ | 0.1% | 8,718 | 0.3% | Manufacturing |
PRU Prudential Financial | $432,149 | | 0.0% | 3,681 | 0.3% | Finance |
CAT Caterpillar | $362,399 | $320,260 ▼ | -46.9% | 989 | 0.2% | Industrial Products |
CPRT Copart | $359,452 | $359,452 ▲ | New Holding | 6,206 | 0.2% | Business Services |
EFA iShares MSCI EAFE ETF | $330,597 | $17,887 ▼ | -5.1% | 4,140 | 0.2% | Finance |
FDX FedEx | $316,976 | $302,489 ▲ | 2,088.0% | 1,094 | 0.2% | Transportation |
XOM Exxon Mobil | $313,046 | | 0.0% | 2,693 | 0.2% | Oils/Energy |
GOOG Alphabet | $304,520 | $304,520 ▲ | New Holding | 2,000 | 0.2% | Computer and Technology |
LNC Lincoln National | $293,756 | $252,311 ▲ | 608.8% | 9,200 | 0.2% | Finance |
FIS Fidelity National Information Services | $293,679 | $293,679 ▲ | New Holding | 3,959 | 0.2% | Business Services |
ILTB iShares Core 10+ Year USD Bond ETF | $278,120 | $1,738 ▼ | -0.6% | 5,442 | 0.2% | ETF |
TGT Target | $265,713 | $1,418 ▲ | 0.5% | 1,499 | 0.2% | Retail/Wholesale |
MA Mastercard | $250,416 | $43,823 ▲ | 21.2% | 520 | 0.1% | Business Services |
IYW iShares U.S. Technology ETF | $243,108 | | 0.0% | 1,800 | 0.1% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $241,296 | $10,054 ▼ | -4.0% | 2,400 | 0.1% | ETF |
ULTR IQ Ultra Short Duration ETF | $237,223 | $237,223 ▲ | New Holding | 4,937 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $229,097 | | 0.0% | 1,100 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $226,502 | $370 ▲ | 0.2% | 5,514 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $225,288 | $148 ▲ | 0.1% | 1,525 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $215,444 | $4,469 ▲ | 2.1% | 5,158 | 0.1% | ETF |
LUV Southwest Airlines | $214,401 | $214,401 ▲ | New Holding | 7,345 | 0.1% | Transportation |
IGV iShares Expanded Tech-Software Sector ETF | $213,175 | $170,540 ▲ | 400.0% | 2,500 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $211,874 | $211,874 ▲ | New Holding | 2,810 | 0.1% | ETF |
MRK Merck & Co., Inc. | $210,856 | $32,987 ▲ | 18.5% | 1,598 | 0.1% | Medical |
CRM Salesforce | $205,706 | $582,482 ▼ | -73.9% | 683 | 0.1% | Computer and Technology |
COST Costco Wholesale | $200,741 | $84,253 ▲ | 72.3% | 274 | 0.1% | Retail/Wholesale |
COP ConocoPhillips | $199,193 | | 0.0% | 1,565 | 0.1% | Oils/Energy |
DVN Devon Energy | $192,096 | $42,404 ▲ | 28.3% | 3,828 | 0.1% | Oils/Energy |
MDB MongoDB | $191,155 | $169,637 ▲ | 788.3% | 533 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $190,298 | | 0.0% | 1,450 | 0.1% | ETF |
JNJ Johnson & Johnson | $187,139 | | 0.0% | 1,183 | 0.1% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $184,282 | $184,282 ▲ | New Holding | 2,995 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $183,946 | $183,946 ▲ | New Holding | 6,319 | 0.1% | SHS |
ACIO Aptus Collared Investment Opportunity ETF | $169,349 | $169,349 ▲ | New Holding | 4,700 | 0.1% | ETF |
