VIG Vanguard Dividend Appreciation ETF | $27,913,509 | $275,558 ▼ | -1.0% | 152,859 | 7.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,251,543 | $2,385,215 ▲ | 12.0% | 42,540 | 6.2% | Finance |
VXF Vanguard Extended Market ETF | $21,785,499 | $337,044 ▲ | 1.6% | 124,297 | 6.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,217,109 | $356,194 ▲ | 2.0% | 399,586 | 5.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $18,025,678 | $947,598 ▲ | 5.5% | 69,356 | 5.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $17,270,189 | $146,371 ▲ | 0.9% | 256,272 | 4.8% | ETF |
VTV Vanguard Value ETF | $17,035,810 | $587,273 ▲ | 3.6% | 104,604 | 4.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $15,021,353 | $314,833 ▲ | 2.1% | 256,119 | 4.2% | ETF |
VNQ Vanguard Real Estate ETF | $13,617,086 | $28,798 ▲ | 0.2% | 157,459 | 3.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,868,673 | $475,146 ▲ | 5.1% | 127,651 | 2.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,182,090 | $379,602 ▲ | 4.3% | 181,464 | 2.6% | ETF |
IWB iShares Russell 1000 ETF | $8,574,236 | $11,233 ▲ | 0.1% | 29,769 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,474,342 | $394,504 ▲ | 4.9% | 44,165 | 2.4% | ETF |
SCHH Schwab U.S. REIT ETF | $8,320,333 | $158,888 ▲ | 1.9% | 409,869 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,090,293 | $32,908 ▲ | 0.4% | 82,605 | 2.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $6,487,237 | $6,487,237 ▲ | New Holding | 38,302 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $6,362,077 | $3,824 ▲ | 0.1% | 163,047 | 1.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,681,135 | $38,946 ▼ | -0.7% | 10,211 | 1.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $4,925,028 | $47,005 ▲ | 1.0% | 138,305 | 1.4% | ETF |
SDY SPDR S&P Dividend ETF | $4,666,073 | $45,015 ▼ | -1.0% | 35,554 | 1.3% | ETF |
META Meta Platforms | $4,236,207 | $455,960 ▼ | -9.7% | 8,724 | 1.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,879,545 | $67,582 ▼ | -1.7% | 63,547 | 1.1% | ETF |
PWB Invesco Large Cap Growth ETF | $3,251,585 | $3,251,585 ▲ | New Holding | 36,416 | 0.9% | ETF |
MSFT Microsoft | $3,149,771 | $7,152 ▼ | -0.2% | 7,487 | 0.9% | Computer and Technology |
IWM iShares Russell 2000 ETF | $3,116,637 | $202,939 ▲ | 7.0% | 14,820 | 0.9% | Finance |
NEE NextEra Energy | $2,635,465 | $19,620 ▲ | 0.8% | 41,237 | 0.7% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $2,547,106 | $16,104 ▼ | -0.6% | 50,770 | 0.7% | ETF |
IAU iShares Gold Trust | $2,529,800 | $2,529,800 ▲ | New Holding | 60,219 | 0.7% | Finance |
AAPL Apple | $2,511,477 | $52,815 ▼ | -2.1% | 14,646 | 0.7% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,509,243 | $389,278 ▲ | 18.4% | 43,181 | 0.7% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,449,097 | $212,715 ▲ | 9.5% | 49,819 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,317,906 | | 0.0% | 5,512 | 0.6% | Finance |
AMZN Amazon.com | $2,271,345 | $5,411 ▼ | -0.2% | 12,592 | 0.6% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $2,172,167 | $2,172,167 ▲ | New Holding | 19,738 | 0.6% | ETF |
PWV Invesco Large Cap Value ETF | $2,166,010 | $2,166,010 ▲ | New Holding | 38,215 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,161,702 | $122,760 ▲ | 6.0% | 31,855 | 0.6% | Manufacturing |
XOM Exxon Mobil | $2,106,725 | $11,159 ▼ | -0.5% | 18,124 | 0.6% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $1,980,142 | $56,260 ▲ | 2.9% | 3,766 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,864,029 | $20,983 ▼ | -1.1% | 9,061 | 0.5% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,786,360 | $105,435 ▲ | 6.3% | 17,739 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,771,036 | $47,055 ▲ | 2.7% | 23,862 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,601,257 | $113,106 ▲ | 7.6% | 32,519 | 0.4% | ETF |
HD Home Depot | $1,468,430 | $11,892 ▼ | -0.8% | 3,828 | 0.4% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,443,100 | $72,132 ▼ | -4.8% | 41,373 | 0.4% | ETF |
CVX Chevron | $1,434,666 | | 0.0% | 9,095 | 0.4% | Oils/Energy |
GNR SPDR S&P Global Natural Resources ETF | $1,353,291 | $10,485 ▼ | -0.8% | 23,361 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,271,903 | $35,297 ▼ | -2.7% | 15,927 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $1,103,160 | $5,408 ▲ | 0.5% | 5,508 | 0.3% | Finance |
IWV iShares Russell 3000 ETF | $1,068,313 | $900 ▲ | 0.1% | 3,560 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,066,051 | $39,244 ▲ | 3.8% | 12,849 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,041,119 | $1,041,119 ▲ | New Holding | 16,776 | 0.3% | SHS |
SCHX Schwab US Large-Cap ETF | $1,018,426 | $3,475 ▼ | -0.3% | 16,410 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,012,854 | $46,337 ▼ | -4.4% | 19,629 | 0.3% | ETF |
GRAYSCALE BITCOIN TR BTC
| $948,877 | $948,877 ▲ | New Holding | 15,021 | 0.3% | SHS REP COM UT |
NSC Norfolk Southern | $946,842 | | 0.0% | 3,715 | 0.3% | Transportation |
UNP Union Pacific | $891,988 | $1,230 ▼ | -0.1% | 3,627 | 0.2% | Transportation |
GOOGL Alphabet | $875,545 | | 0.0% | 5,801 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $871,449 | $77,371 ▼ | -8.2% | 10,824 | 0.2% | ETF |
GOOG Alphabet | $816,114 | | 0.0% | 5,360 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $810,900 | $48,429 ▼ | -5.6% | 32,115 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $783,663 | | 0.0% | 8,665 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $775,069 | $70,549 ▲ | 10.0% | 9,613 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $766,735 | | 0.0% | 4,828 | 0.2% | ETF |
EPD Enterprise Products Partners | $750,043 | | 0.0% | 25,704 | 0.2% | Oils/Energy |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $736,872 | $273,262 ▲ | 58.9% | 18,841 | 0.2% | ETF |
IBM International Business Machines | $722,975 | | 0.0% | 3,786 | 0.2% | Computer and Technology |
PFFD Global X U.S. Preferred ETF | $709,743 | $202,706 ▲ | 40.0% | 35,206 | 0.2% | ETF |
JNJ Johnson & Johnson | $706,165 | $316 ▲ | 0.0% | 4,464 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $700,425 | $2,984 ▲ | 0.4% | 6,338 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $675,866 | $15,863 ▼ | -2.3% | 1,406 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $610,645 | $25,858 ▲ | 4.4% | 15,397 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $600,207 | $1,972 ▼ | -0.3% | 3,652 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $586,720 | $21,487 ▲ | 3.8% | 21,135 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $584,357 | $12,224 ▼ | -2.0% | 15,967 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $583,658 | | 0.0% | 4,424 | 0.2% | ETF |
MRK Merck & Co., Inc. | $549,704 | | 0.0% | 4,166 | 0.2% | Medical |
PRF Invesco FTSE RAFI US 1000 ETF | $548,582 | $548,582 ▲ | New Holding | 14,260 | 0.2% | ETF |
SO Southern | $539,772 | | 0.0% | 7,524 | 0.2% | Utilities |
QDF FlexShares Quality Dividend Index Fund | $537,826 | | 0.0% | 8,160 | 0.1% | ETF |
KO Coca-Cola | $532,332 | | 0.0% | 8,701 | 0.1% | Consumer Staples |
COST Costco Wholesale | $529,603 | $733 ▼ | -0.1% | 723 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $523,026 | $523,026 ▲ | New Holding | 2,511 | 0.1% | ETF |
LOW Lowe's Companies | $509,460 | | 0.0% | 2,000 | 0.1% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $501,408 | $125,092 ▲ | 33.2% | 5,311 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $491,118 | | 0.0% | 14,377 | 0.1% | ETF |
VANECK BITCOIN TR
| $484,370 | $484,370 ▲ | New Holding | 6,029 | 0.1% | SH BEN INT |
VWO Vanguard FTSE Emerging Markets ETF | $482,277 | $22,932 ▼ | -4.5% | 11,546 | 0.1% | ETF |
OKE ONEOK | $465,722 | $2,004 ▲ | 0.4% | 5,809 | 0.1% | Oils/Energy |
ESGV Vanguard ESG US Stock ETF | $453,171 | $1,491 ▲ | 0.3% | 4,863 | 0.1% | ETF |
TT Trane Technologies | $450,300 | | 0.0% | 1,500 | 0.1% | Business Services |
TSLA Tesla | $404,042 | $17,758 ▲ | 4.6% | 2,298 | 0.1% | Auto/Tires/Trucks |
HDV iShares Core High Dividend ETF | $396,756 | | 0.0% | 3,600 | 0.1% | ETF |
VUG Vanguard Growth ETF | $394,232 | $344 ▲ | 0.1% | 1,145 | 0.1% | ETF |
HAP VanEck Natural Resources ETF | $389,828 | $389,828 ▲ | New Holding | 7,654 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $385,257 | $385,257 ▲ | New Holding | 7,864 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $370,977 | | 0.0% | 2,960 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $369,774 | $8,146 ▲ | 2.3% | 5,810 | 0.1% | Manufacturing |
IGF iShares Global Infrastructure ETF | $360,263 | | 0.0% | 7,565 | 0.1% | Manufacturing |
PPTY U.S. Diversified Real Estate ETF | $358,659 | | 0.0% | 11,826 | 0.1% | ETF |
CROX Crocs | $338,505 | | 0.0% | 2,354 | 0.1% | Consumer Discretionary |
