| Brighthouse Financial, Inc. BHF | $212.88M | 0.34 | 207,824 | +3.61% | +$7.42M | 9.98 | |
| Restaurant Brands International Inc. QSR | $11.38M | 0.05 | 143,269 | -0.61% | -$69,439.30 | 0.53 | |
| Exxon Mobil Corporation XOM | $162.06M | 0.03 | 1.39M | -3.63% | -$6.1M | 7.6 | |
Digital Realty Trust, Inc. DLR | $10.22M | 0.02 | 70,944 | -1.88% | -$196,182.62 | 0.48 | |
| The Williams Companies, Inc. WMB | $9.86M | 0.02 | 252,889 | -0.77% | -$76,342.24 | 0.46 | |
| PACCAR Inc PCAR | $13.75M | 0.02 | 110,988 | -9.49% | -$1.44M | 0.65 | |
| The PNC Financial Services Group, Inc. PNC | $11.35M | 0.02 | 70,234 | -1.46% | -$168,225.00 | 0.53 | |
| American International Group, Inc. AIG | $121M | 0.02 | 121,005 | +2.78% | +$3.27M | 5.67 | |
| CME Group Inc. CME | $12.54M | 0.02 | 58,266 | +48.67% | +$4.11M | 0.59 | |
| Duke Energy Corporation DUK | $10.93M | 0.02 | 112,971 | +2.25% | +$240,420.08 | 0.51 | |
| Lockheed Martin Corporation LMT | $11.82M | 0.01 | 25,978 | -0.31% | -$36,844.44 | 0.55 | |
| BlackRock, Inc. BLK | $12.98M | 0.01 | 15,575 | -1.02% | -$134,223.09 | 0.61 | |
| Honeywell International Inc. HON | $13.27M | 0.01 | 64,630 | +7.14% | +$884,632.47 | 0.62 | |
| Caterpillar Inc. CAT | $14.71M | 0.01 | 40,140 | -11.13% | -$1.84M | 0.69 | |
| International Business Machines Corporation IBM | $13.02M | 0.01 | 68,172 | -0.87% | -$114,385.30 | 0.61 | |
| AT&T Inc. T | $9.1M | 0.01 | 517,147 | +1.67% | +$149,494.38 | 0.43 | |
| Cisco Systems, Inc. CSCO | $11.1M | 0.01 | 222,498 | +0.44% | +$48,662.20 | 0.52 | |
| Applied Materials, Inc. AMAT | $9.77M | 0.01 | 47,392 | +2.4% | +$228,707.73 | 0.46 | |
| Comcast Corporation CMCSA | $10.39M | 0.01 | 239,728 | +1.42% | +$145,222.57 | 0.49 | |
| PepsiCo, Inc. PEP | $11.88M | 0.01 | 67,875 | +13.25% | +$1.39M | 0.56 | |
| Chevron Corporation CVX | $10.41M | <0.01 | 65,964 | -4.22% | -$459,022.50 | 0.49 | |
| Salesforce, Inc. CRM | $11.18M | <0.01 | 37,114 | -9.71% | -$1.2M | 0.52 | |
| Netflix, Inc. NFLX | $11.23M | <0.01 | 18,493 | -9.16% | -$1.13M | 0.53 | |
| Costco Wholesale Corporation COST | $8.93M | <0.01 | 12,190 | +3.14% | +$271,814.20 | 0.42 | |
| Visa Inc. V | $15.81M | <0.01 | 56,645 | -5.29% | -$882,729.39 | 0.74 | |
| The Home Depot, Inc. HD | $9.89M | <0.01 | 25,788 | +4.03% | +$383,597.80 | 0.46 | |
| JPMorgan Chase & Co. JPM | $8.92M | <0.01 | 44,529 | +17.64% | +$1.34M | 0.42 | |
| Amazon.com, Inc. AMZN | $14.07M | <0.01 | 78,004 | +2.75% | +$377,174.59 | 0.66 | |
| Apple Inc. AAPL | $20.59M | <0.01 | 120,086 | +11.78% | +$2.17M | 0.97 | |
Alphabet Inc. GOOGL | $12.96M | <0.01 | 85,839 | +15.47% | +$1.74M | 0.61 | |
| Microsoft Corporation MSFT | $26.75M | <0.01 | 63,575 | +2.74% | +$712,281.65 | 1.25 | |
| Meta Platforms, Inc. META | $11.18M | <0.01 | 23,021 | +1.93% | +$211,715.60 | 0.52 | |
Schwab International Equity ETF SCHF | $11.58M | <0.01 | 296,885 | -0.51% | -$58,959.22 | 0.54 | |
Vanguard Total Bond Market Index Fund BND | $118.3M | <0.01 | 1.63M | +9.02% | +$9.79M | 5.55 | |
iShares Core Dividend Growth ETF DGRO | $47.79M | <0.01 | 823,172 | +1.09% | +$517,662.80 | 2.24 | |
iShares MSCI USA Quality Factor ETF QUAL | $100.67M | <0.01 | 612,536 | -0.6% | -$608,094.65 | 4.72 | |
Invesco S&P MidCap Quality ETF XMHQ | $40.51M | <0.01 | 368,063 | +38.47% | +$11.25M | 1.9 | |
Janus Henderson AAA CLO ETF JAAA | $31.39M | <0.01 | 618,559 | -13.99% | -$5.11M | 1.47 | |
Columbia EM Core ex-China ETF XCEM | $25.13M | <0.01 | 808,024 | +2.92% | +$713,371.73 | 1.18 | |
Invesco QQQ Trust QQQ | $10.21M | <0.01 | 22,995 | -0.17% | -$16,872.41 | 0.48 | |
iShares MSCI Intl Quality Factor ETF IQLT | $78M | <0.01 | 1.97M | +1.57% | +$1.21M | 3.66 | |
iShares 7-10 Year Treasury Bond ETF IEF | $77.66M | <0.01 | 820,434 | +13.87% | +$9.46M | 3.64 | |
Vanguard Total Intl Stock Idx Fund VXUS | $68.98M | <0.01 | 1.14M | +1.19% | +$812,180.65 | 3.23 | |
Vanguard 500 Index Fund VOO | $118.81M | <0.01 | 247,158 | -0.72% | -$859,490.97 | 5.57 | |
iShares MSCI ACWI ETF ACWI | $76.12M | <0.01 | 691,221 | +0.57% | +$431,048.96 | 3.57 | |
| NVIDIA Corporation NVDA | $10.07M | <0.01 | 11,140 | +5.42% | +$517,750.09 | 0.47 | |
Capital Group Dividend Value ETF CGDV | $9.07M | <0.01 | 279,060 | +242.55% | +$6.42M | 0.43 | |
Schwab U.S. Large-Cap Value ETF SCHV | $10.47M | <0.01 | 137,790 | -0.46% | -$48,323.40 | 0.49 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $11.54M | <0.01 | 124,451 | -1.56% | -$182,844.32 | 0.54 | |
Pacer US Small Cap Cash Cows 100 ETF CALF | $35.33M | <0.01 | 718,773 | +54.11% | +$12.41M | 1.66 |