| AGG | New | ISHARES TRcore us aggbd et | $20,882,851 | – | 215,132 | – | 16.33% | – |
|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,914,033 | – | 225,600 | – | 6.19% | – |
|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $6,010,921 | – | 73,618 | – | 4.70% | – |
|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $5,380,366 | – | 91,941 | – | 4.21% | – |
|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,958,237 | – | 18,535 | – | 3.88% | – |
|---|
| IWM | New | ISHARES TRrussell 2000 etf | $3,900,165 | – | 19,223 | – | 3.05% | – |
|---|
| SJNK | New | SPDR SER TRbloomberg sht te | $3,289,506 | – | 131,738 | – | 2.57% | – |
|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,252,599 | – | 6,789 | – | 2.54% | – |
|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,166,998 | – | 62,750 | – | 2.48% | – |
|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,555,570 | – | 27,845 | – | 2.00% | – |
|---|
| NVDA | New | NVIDIA CORPORATION | $2,337,283 | – | 18,919 | – | 1.83% | – |
|---|
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,269,403 | – | 60,244 | – | 1.78% | – |
|---|
| MSFT | New | MICROSOFT CORP | $2,059,697 | – | 4,608 | – | 1.61% | – |
|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $1,832,789 | – | 10,062 | – | 1.43% | – |
|---|
| AMZN | New | AMAZON COM INC | $1,828,725 | – | 9,463 | – | 1.43% | – |
|---|
| QCOM | New | QUALCOMM INC | $1,544,293 | – | 7,753 | – | 1.21% | – |
|---|
| COST | New | COSTCO WHSL CORP NEW | $1,457,711 | – | 1,715 | – | 1.14% | – |
|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $1,442,048 | – | 15,712 | – | 1.13% | – |
|---|
| FB | New | META PLATFORMS INCcl a | $1,422,983 | – | 2,822 | – | 1.11% | – |
|---|
| NFLX | New | NETFLIX INC | $1,375,406 | – | 2,038 | – | 1.08% | – |
|---|
| WM | New | WASTE MGMT INC DEL | $1,370,707 | – | 6,425 | – | 1.07% | – |
|---|
| KO | New | COCA COLA CO | $1,359,628 | – | 21,361 | – | 1.06% | – |
|---|
| SCHW | New | SCHWAB CHARLES CORP | $1,356,009 | – | 18,402 | – | 1.06% | – |
|---|
| PSX | New | PHILLIPS 66 | $1,354,719 | – | 9,596 | – | 1.06% | – |
|---|
| AXP | New | AMERICAN EXPRESS CO | $1,346,614 | – | 5,816 | – | 1.05% | – |
|---|
| WMT | New | WALMART INC | $1,337,634 | – | 19,755 | – | 1.05% | – |
|---|
| JPM | New | JPMORGAN CHASE & CO. | $1,326,992 | – | 6,561 | – | 1.04% | – |
|---|
| TJX | New | TJX COS INC NEW | $1,316,521 | – | 11,957 | – | 1.03% | – |
|---|
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,248,415 | – | 24,602 | – | 0.98% | – |
|---|
| CTAS | New | CINTAS CORP | $1,222,659 | – | 1,746 | – | 0.96% | – |
|---|
| INTU | New | INTUIT | $1,206,638 | – | 1,836 | – | 0.94% | – |
|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,193,958 | – | 2,935 | – | 0.93% | – |
|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,190,651 | – | 28,214 | – | 0.93% | – |
|---|
| PG | New | PROCTER AND GAMBLE CO | $1,169,400 | – | 7,091 | – | 0.92% | – |
|---|
| LNG | New | CHENIERE ENERGY INC | $1,160,754 | – | 6,639 | – | 0.91% | – |
|---|
| ADBE | New | ADOBE INC | $1,151,079 | – | 2,072 | – | 0.90% | – |
|---|
| V | New | VISA INC | $1,134,057 | – | 4,321 | – | 0.89% | – |
|---|
| DHI | New | D R HORTON INC | $1,118,946 | – | 7,940 | – | 0.88% | – |
|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,114,769 | – | 11,904 | – | 0.87% | – |
|---|
| MMM | New | 3M CO | $1,110,918 | – | 10,871 | – | 0.87% | – |
|---|
| HCA | New | HCA HEALTHCARE INC | $1,108,486 | – | 3,450 | – | 0.87% | – |
|---|
| JNJ | New | JOHNSON & JOHNSON | $1,087,875 | – | 7,443 | – | 0.85% | – |
|---|
| RE | New | EVEREST GROUP LTD | $1,083,001 | – | 2,842 | – | 0.85% | – |
|---|
| INTC | New | INTEL CORP | $1,032,080 | – | 33,325 | – | 0.81% | – |
|---|
| FAST | New | FASTENAL CO | $998,717 | – | 15,893 | – | 0.78% | – |
|---|
| JBL | New | JABIL INC | $982,068 | – | 9,027 | – | 0.77% | – |
|---|
| SCZ | New | ISHARES TReafe sml cp etf | $874,484 | – | 14,187 | – | 0.68% | – |
|---|
| SFM | New | SPROUTS FMRS MKT INC | $730,938 | – | 8,737 | – | 0.57% | – |
|---|
| LLY | New | ELI LILLY & CO | $653,235 | – | 722 | – | 0.51% | – |
|---|
| FIX | New | COMFORT SYS USA INC | $610,136 | – | 2,006 | – | 0.48% | – |
|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $592,925 | – | 23,408 | – | 0.46% | – |
|---|
| NUBD | New | NUSHARES ETF TRnuveen esg us | $573,119 | – | 26,266 | – | 0.45% | – |
|---|
| MCK | New | MCKESSON CORP | $573,054 | – | 981 | – | 0.45% | – |
|---|
| NVO | New | NOVO-NORDISK A Sadr | $554,872 | – | 3,887 | – | 0.43% | – |
|---|
| MFC | New | MANULIFE FINL CORP | $550,167 | – | 20,667 | – | 0.43% | – |
|---|
| ARES | New | ARES MANAGEMENT CORPORATION | $548,639 | – | 4,116 | – | 0.43% | – |
|---|
| GRMN | New | GARMIN LTD | $545,945 | – | 3,351 | – | 0.43% | – |
|---|
| GLW | New | CORNING INC | $518,454 | – | 13,345 | – | 0.40% | – |
|---|
| ADI | New | ANALOG DEVICES INC | $516,096 | – | 2,261 | – | 0.40% | – |
|---|
| HIG | New | HARTFORD FINL SVCS GROUP INC | $515,505 | – | 5,127 | – | 0.40% | – |
|---|
| AVGO | New | BROADCOM INC | $505,779 | – | 315 | – | 0.40% | – |
|---|
| CCJ | New | CAMECO CORP | $504,546 | – | 10,255 | – | 0.40% | – |
|---|
| CAT | New | CATERPILLAR INC | $490,324 | – | 1,472 | – | 0.38% | – |
|---|
| ABC | New | CENCORA INC | $487,642 | – | 2,164 | – | 0.38% | – |
|---|
| FERG | New | FERGUSON PLC NEW | $478,703 | – | 2,472 | – | 0.37% | – |
|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $456,135 | – | 2,812 | – | 0.36% | – |
|---|
| RIO | New | RIO TINTO PLCsponsored adr | $450,236 | – | 6,829 | – | 0.35% | – |
|---|
| ANTM | New | ELEVANCE HEALTH INC | $448,661 | – | 828 | – | 0.35% | – |
|---|
| CSCO | New | CISCO SYS INC | $438,770 | – | 9,235 | – | 0.34% | – |
|---|
| EOG | New | EOG RES INC | $431,483 | – | 3,428 | – | 0.34% | – |
|---|
| ESNT | New | ESSENT GROUP LTD | $429,461 | – | 7,643 | – | 0.34% | – |
|---|
| NUE | New | NUCOR CORP | $426,823 | – | 2,700 | – | 0.33% | – |
|---|
| ESEA | New | EUROSEAS LTD | $425,449 | – | 12,187 | – | 0.33% | – |
|---|
| RMR | New | RMR GROUP INCcl a | $418,100 | – | 18,500 | – | 0.33% | – |
|---|
| GNTX | New | GENTEX CORP | $417,229 | – | 12,377 | – | 0.33% | – |
|---|
| AAPL | New | APPLE INC | $403,336 | – | 1,915 | – | 0.32% | – |
|---|
| DOW | New | DOW INC | $399,291 | – | 7,527 | – | 0.31% | – |
|---|
| | New | GSK PLCsponsored adr | $395,742 | – | 10,279 | – | 0.31% | – |
|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $394,663 | – | 842 | – | 0.31% | – |
|---|
| TEF | New | TELEFONICA S Asponsored adr | $378,389 | – | 89,879 | – | 0.30% | – |
|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $324,354 | – | 7,760 | – | 0.25% | – |
|---|
| WSM | New | WILLIAMS SONOMA INC | $226,179 | – | 801 | – | 0.18% | – |
|---|
| MMC | New | MARSH & MCLENNAN COS INC | $214,595 | – | 1,018 | – | 0.17% | – |
|---|