SPYV SPDR Portfolio S&P 500 Value ETF | $186,489,758 | $3,828,993 ▲ | 2.1% | 3,722,350 | 16.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $164,077,882 | $7,120,275 ▼ | -4.2% | 2,243,033 | 14.3% | ETF |
VGK Vanguard FTSE Europe ETF | $91,220,502 | $7,499,116 ▲ | 9.0% | 1,354,626 | 7.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $79,352,310 | $6,972,249 ▲ | 9.6% | 1,899,744 | 6.9% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $55,449,920 | $515,472 ▲ | 0.9% | 607,670 | 4.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $49,092,252 | $860,915 ▲ | 1.8% | 415,016 | 4.3% | ETF |
MBB iShares MBS ETF | $42,899,347 | $2,273,071 ▲ | 5.6% | 464,178 | 3.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $37,806,281 | $1,280,041 ▲ | 3.5% | 497,255 | 3.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $29,133,859 | $20,503,460 ▲ | 237.6% | 267,479 | 2.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $24,529,269 | $1,283,701 ▲ | 5.5% | 299,942 | 2.1% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $23,798,380 | $1,979,812 ▲ | 9.1% | 227,236 | 2.1% | ETF |
ITM VanEck Intermediate Muni ETF | $20,579,310 | $1,390,787 ▲ | 7.2% | 442,471 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,642,796 | $463,852 ▲ | 2.4% | 177,731 | 1.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $19,147,949 | $731,179 ▲ | 4.0% | 375,009 | 1.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $18,254,354 | $858,501 ▲ | 4.9% | 157,623 | 1.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $18,030,452 | $18,030,452 ▲ | New Holding | 768,561 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $15,868,430 | $487,345 ▼ | -3.0% | 30,184 | 1.4% | ETF |
SHEL Shell | $14,932,017 | $1,336,174 ▲ | 9.8% | 222,733 | 1.3% | Oils/Energy |
TLT iShares 20+ Year Treasury Bond ETF | $14,333,137 | $928,696 ▲ | 6.9% | 151,481 | 1.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $14,112,255 | $695,749 ▲ | 5.2% | 149,084 | 1.2% | ETF |
IEV iShares Europe ETF | $11,933,477 | $389,467 ▼ | -3.2% | 214,361 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $11,862,454 | $1,261,785 ▼ | -9.6% | 140,484 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $11,778,033 | $603,418 ▼ | -4.9% | 65,759 | 1.0% | ETF |
XOM Exxon Mobil | $9,638,050 | $502,739 ▲ | 5.5% | 82,915 | 0.8% | Oils/Energy |
VTV Vanguard Value ETF | $8,433,257 | $730,431 ▼ | -8.0% | 51,782 | 0.7% | ETF |
MLN VanEck Long Muni ETF | $7,702,584 | $734,339 ▲ | 10.5% | 427,684 | 0.7% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $7,619,908 | $489,251 ▲ | 6.9% | 114,053 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,040,058 | $161,034 ▼ | -2.2% | 171,374 | 0.6% | Finance |
VUG Vanguard Growth ETF | $6,612,082 | $788,906 ▼ | -10.7% | 19,210 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $6,525,379 | $553,511 ▼ | -7.8% | 34,931 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,516,077 | $160,433 ▲ | 2.5% | 19,333 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,391,333 | $67,235 ▼ | -1.2% | 104,483 | 0.5% | ETF |
AAPL Apple | $5,250,778 | $157,935 ▼ | -2.9% | 30,620 | 0.5% | Computer and Technology |
NVDA NVIDIA | $4,768,780 | $88,927,176 ▼ | -94.9% | 5,278 | 0.4% | Computer and Technology |
SMB VanEck Short Muni ETF | $4,119,497 | $211,320 ▼ | -4.9% | 242,039 | 0.4% | ETF |
CVX Chevron | $3,933,857 | $121,775 ▼ | -3.0% | 24,939 | 0.3% | Oils/Energy |
PG Procter & Gamble | $3,824,708 | $14,440 ▲ | 0.4% | 23,573 | 0.3% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $3,706,595 | $2,970,487 ▲ | 403.5% | 61,024 | 0.3% | ETF |
MSFT Microsoft | $3,648,945 | $380,335 ▲ | 11.6% | 8,673 | 0.3% | Computer and Technology |
BP BP | $3,578,671 | $1,064,652 ▲ | 42.3% | 94,975 | 0.3% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $3,308,516 | $15,302 ▲ | 0.5% | 65,946 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $3,286,328 | $451,942 ▼ | -12.1% | 34,809 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,989,179 | $171,183 ▼ | -5.4% | 14,214 | 0.3% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $2,978,176 | $37,254 ▼ | -1.2% | 12,631 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,751,293 | $56,982 ▼ | -2.0% | 47,559 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $2,662,116 | $70,694 ▼ | -2.6% | 146,673 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,650,749 | $93,100 ▼ | -3.4% | 5,068 | 0.2% | Finance |
SHYD VanEck Short High Yield Muni ETF | $2,474,812 | $122,381 ▲ | 5.2% | 110,433 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,474,078 | $716,310 ▼ | -22.5% | 9,519 | 0.2% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,090,099 | $73,439 ▼ | -3.4% | 33,014 | 0.2% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $1,985,048 | $490,172 ▲ | 32.8% | 39,606 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,910,013 | $49,267 ▼ | -2.5% | 12,251 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,360,130 | $110,185 ▲ | 8.8% | 22,960 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,350,283 | $61,400 ▲ | 4.8% | 15,614 | 0.1% | ETF |
AMZN Amazon.com | $1,331,420 | $141,307 ▼ | -9.6% | 7,387 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,320,927 | $116,326 ▼ | -8.1% | 2,748 | 0.1% | ETF |
TSLA Tesla | $1,317,707 | $46,056 ▼ | -3.4% | 7,496 | 0.1% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $1,164,753 | $295,603 ▼ | -20.2% | 2,770 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,059,739 | $9,882 ▼ | -0.9% | 46,541 | 0.1% | ETF |
WMT Walmart | $1,023,078 | $666,989 ▲ | 187.3% | 17,003 | 0.1% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $996,798 | $1,315,405 ▼ | -56.9% | 20,117 | 0.1% | ETF |
BAC Bank of America | $893,742 | $343,747 ▲ | 62.5% | 23,569 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $855,619 | $28,432 ▼ | -3.2% | 7,072 | 0.1% | ETF |
CMBS iShares CMBS ETF | $813,086 | $52,658 ▲ | 6.9% | 17,263 | 0.1% | ETF |
CEG Constellation Energy | $803,210 | $1,664 ▲ | 0.2% | 4,345 | 0.1% | Oils/Energy |
OXY Occidental Petroleum | $799,766 | $269,578 ▲ | 50.8% | 12,306 | 0.1% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $762,046 | $16,824 ▼ | -2.2% | 23,644 | 0.1% | ETF |
SMCI Super Micro Computer | $758,717 | $31,319 ▲ | 4.3% | 751 | 0.1% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $708,053 | $580,852 ▲ | 456.6% | 8,216 | 0.1% | ETF |
EXC Exelon | $656,726 | $6,387 ▲ | 1.0% | 17,480 | 0.1% | Utilities |
GOOGL Alphabet | $644,640 | $99,466 ▲ | 18.2% | 4,271 | 0.1% | Computer and Technology |
IBM International Business Machines | $635,168 | $5,920 ▼ | -0.9% | 3,326 | 0.1% | Computer and Technology |
NFLX Netflix | $625,753 | $51,640 ▲ | 9.0% | 1,030 | 0.1% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $617,040 | $26,451 ▲ | 4.5% | 8,048 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $608,595 | $5,229 ▲ | 0.9% | 15,597 | 0.1% | ETF |
HES Hess | $606,439 | $611 ▼ | -0.1% | 3,973 | 0.1% | Oils/Energy |
ABBV AbbVie | $594,966 | $2,003 ▼ | -0.3% | 3,267 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $588,657 | $315,660 ▲ | 115.6% | 2,939 | 0.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $574,141 | $25,200 ▲ | 4.6% | 14,103 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $565,762 | $1,825 ▲ | 0.3% | 2,170 | 0.0% | ETF |
HD Home Depot | $565,457 | $104,345 ▲ | 22.6% | 1,474 | 0.0% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $556,215 | $37,158 ▼ | -6.3% | 1,931 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $546,904 | $7,024 ▲ | 1.3% | 4,049 | 0.0% | Manufacturing |
META Meta Platforms | $517,160 | $214,634 ▼ | -29.3% | 1,065 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $512,670 | $116,975 ▲ | 29.6% | 2,840 | 0.0% | Computer and Technology |
VXF Vanguard Extended Market ETF | $484,008 | $1,402 ▲ | 0.3% | 2,762 | 0.0% | ETF |
GOOG Alphabet | $474,299 | $12,329 ▲ | 2.7% | 3,116 | 0.0% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $467,584 | $935 ▲ | 0.2% | 3,000 | 0.0% | ETF |
COST Costco Wholesale | $457,681 | $457,681 ▲ | New Holding | 625 | 0.0% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $452,734 | $35,996 ▲ | 8.6% | 6,100 | 0.0% | ETF |
SLB Schlumberger | $438,099 | $15,895 ▼ | -3.5% | 7,993 | 0.0% | Oils/Energy |
MUB iShares National Muni Bond ETF | $429,917 | $12,803 ▼ | -2.9% | 3,996 | 0.0% | ETF |
BA Boeing | $426,651 | $194,318 ▲ | 83.6% | 2,211 | 0.0% | Aerospace |
IUSB iShares Core Total USD Bond Market ETF | $423,121 | $16,048 ▲ | 3.9% | 9,281 | 0.0% | Manufacturing |
MKC.V MCCORMICK & CO/SH SH | $422,868 | | 0.0% | 5,462 | 0.0% | Consumer Non-Durables |
VB Vanguard Small-Cap ETF | $421,381 | $29,037 ▼ | -6.4% | 1,843 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $415,248 | $13,310 ▼ | -3.1% | 2,527 | 0.0% | ETF |
LLY Eli Lilly and Company | $413,303 | $107,412 ▲ | 35.1% | 531 | 0.0% | Medical |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $408,789 | | 0.0% | 17,140 | 0.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $407,876 | | 0.0% | 16,440 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $391,904 | $19,688 ▲ | 5.3% | 4,001 | 0.0% | Finance |
OIH VanEck Oil Services ETF | $370,392 | | 0.0% | 1,101 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $364,205 | $2,248 ▼ | -0.6% | 1,458 | 0.0% | ETF |
CUT Invesco MSCI Global Timber ETF | $347,324 | | 0.0% | 10,238 | 0.0% | ETF |
FCX Freeport-McMoRan | $343,116 | $37,288 ▲ | 12.2% | 7,297 | 0.0% | Basic Materials |
V Visa | $340,789 | $51,635 ▲ | 17.9% | 1,221 | 0.0% | Business Services |
GLD SPDR Gold Shares | $336,297 | $97,907 ▼ | -22.5% | 1,635 | 0.0% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $334,390 | | 0.0% | 14,050 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $326,089 | $18,000,890 ▼ | -98.2% | 4,195 | 0.0% | ETF |
UNH UnitedHealth Group | $311,036 | $45,493 ▲ | 17.1% | 629 | 0.0% | Medical |
UNP Union Pacific | $308,102 | $12,049 ▼ | -3.8% | 1,253 | 0.0% | Transportation |
ASML ASML | $305,338 | $305,338 ▲ | New Holding | 315 | 0.0% | Computer and Technology |
AVGO Broadcom | $300,592 | $300,592 ▲ | New Holding | 227 | 0.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $297,798 | $4,413 ▲ | 1.5% | 1,552 | 0.0% | ETF |
PSX Phillips 66 | $295,532 | $3,267 ▼ | -1.1% | 1,809 | 0.0% | Oils/Energy |
SO Southern | $295,139 | $18,007 ▼ | -5.8% | 4,114 | 0.0% | Utilities |
CRM Salesforce | $282,343 | $50,623 ▲ | 21.8% | 937 | 0.0% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $280,546 | $107,044 ▼ | -27.6% | 1,811 | 0.0% | ETF |
KRE SPDR S&P Regional Banking ETF | $276,491 | $2,162 ▲ | 0.8% | 5,499 | 0.0% | ETF |
EOG EOG Resources | $275,529 | $14,192 ▼ | -4.9% | 2,155 | 0.0% | Oils/Energy |
MRK Merck & Co., Inc. | $268,454 | $268,454 ▲ | New Holding | 2,035 | 0.0% | Medical |
COP ConocoPhillips | $268,309 | $891 ▼ | -0.3% | 2,108 | 0.0% | Oils/Energy |
VXUS Vanguard Total International Stock ETF | $267,628 | $46,554 ▲ | 21.1% | 4,438 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $261,386 | $1,742 ▼ | -0.7% | 4,502 | 0.0% | ETF |
ORCL Oracle | $256,847 | $256,847 ▲ | New Holding | 2,045 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $251,303 | $68,796 ▼ | -21.5% | 1,589 | 0.0% | Medical |
MPC Marathon Petroleum | $241,800 | $241,800 ▲ | New Holding | 1,200 | 0.0% | Oils/Energy |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $238,373 | $5,192 ▼ | -2.1% | 4,316 | 0.0% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $238,281 | $238,281 ▲ | New Holding | 2,694 | 0.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $237,843 | | 0.0% | 9,550 | 0.0% | ETF |
AMAT Applied Materials | $236,039 | $236,039 ▲ | New Holding | 1,145 | 0.0% | Computer and Technology |
T AT&T | $235,704 | $4,717 ▼ | -2.0% | 13,392 | 0.0% | Computer and Technology |
SYM Symbotic | $234,000 | $9,000 ▲ | 4.0% | 5,200 | 0.0% | Business Services |
WPC W. P. Carey | $228,846 | $228,846 ▲ | New Holding | 4,055 | 0.0% | Finance |
ENB Enbridge | $226,188 | $226,188 ▲ | New Holding | 6,252 | 0.0% | Oils/Energy |
BNDX Vanguard Total International Bond ETF | $226,028 | $13,675 ▲ | 6.4% | 4,595 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $223,748 | $223,748 ▲ | New Holding | 1,645 | 0.0% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $222,947 | $222,947 ▲ | New Holding | 1,190 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $216,013 | $31,445 ▼ | -12.7% | 3,689 | 0.0% | ETF |
NVO Novo Nordisk A/S | $215,832 | $215,832 ▲ | New Holding | 1,681 | 0.0% | Medical |
VZ Verizon Communications | $213,240 | $213,240 ▲ | New Holding | 5,082 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $212,799 | $26,211 ▼ | -11.0% | 479 | 0.0% | Finance |
SHOP Shopify | $210,520 | $11,498 ▲ | 5.8% | 2,728 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $207,148 | $207,148 ▲ | New Holding | 772 | 0.0% | Industrial Products |
IWR iShares Russell Mid-Cap ETF | $207,030 | $207,030 ▲ | New Holding | 2,462 | 0.0% | ETF |
TMO Thermo Fisher Scientific | $205,843 | $205,843 ▲ | New Holding | 354 | 0.0% | Medical |
PB Prosperity Bancshares | $205,259 | $1,645 ▲ | 0.8% | 3,120 | 0.0% | Finance |
PTC PTC | $202,166 | $202,166 ▲ | New Holding | 1,070 | 0.0% | Computer and Technology |
DE Deere & Company | $202,061 | $16,017 ▼ | -7.3% | 492 | 0.0% | Industrial Products |
MSTR MicroStrategy | $201,138 | $201,138 ▲ | New Holding | 118 | 0.0% | Computer and Technology |
LOW Lowe's Companies | $200,033 | $200,033 ▲ | New Holding | 785 | 0.0% | Retail/Wholesale |
RIG Transocean | $155,874 | $41,115 ▼ | -20.9% | 24,821 | 0.0% | Oils/Energy |
ARDX Ardelyx | $73,000 | | 0.0% | 10,000 | 0.0% | Medical |
TALK Talkspace | $42,090 | | 0.0% | 11,790 | 0.0% | Medical |
OPEN Opendoor Technologies | $38,160 | $21 ▲ | 0.1% | 12,594 | 0.0% | Business Services |
AUR Aurora Innovation | $35,250 | | 0.0% | 12,500 | 0.0% | Business Services |
AKBA Akebia Therapeutics | $32,025 | | 0.0% | 17,500 | 0.0% | Medical |
VTNR Vertex Energy | $28,048 | $28,048 ▲ | New Holding | 20,034 | 0.0% | Industrial Products |
NIO NIO | $0 | $6,351,502 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
HYD VanEck High Yield Muni ETF | $0 | $235,884 ▼ | -100.0% | 0 | 0.0% | ETF |
SILJ Amplify Junior Silver Miners ETF | $0 | $114,084 ▼ | -100.0% | 0 | 0.0% | ETF |
EGIO Edgio | $0 | $4,436 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
