SPLG SPDR Portfolio S&P 500 ETF | $24,027,811 | $731,426 â–¼ | -3.0% | 273,416 | 13.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $15,445,955 | $152,920 â–¼ | -1.0% | 173,530 | 8.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,999,963 | $370,285 â–² | 2.9% | 131,339 | 7.5% | ETF |
IVV iShares Core S&P 500 ETF | $9,306,558 | $2,828,589 â–² | 43.7% | 12,427 | 5.3% | ETF |
FBND Fidelity Total Bond ETF | $6,537,613 | $170,451 â–² | 2.7% | 143,715 | 3.8% | ETF |
VO Vanguard Mid-Cap ETF | $6,308,618 | $4,662,335 â–² | 283.2% | 78,300 | 3.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,160,733 | $41,425 â–¼ | -0.8% | 86,459 | 3.0% | ETF |
AAPL Apple | $4,257,136 | $320,327 â–² | 8.1% | 14,712 | 2.4% | Technology |
AMZN Amazon.com | $3,632,518 | $15,730 â–² | 0.4% | 15,241 | 2.1% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $3,586,529 | $190,008 â–¼ | -5.0% | 99,267 | 2.1% | ETF |
NVDA NVIDIA | $3,476,015 | $424,997 â–² | 13.9% | 17,372 | 2.0% | Technology |
IVW iShares S&P 500 Growth ETF | $3,062,127 | $313,708 â–² | 11.4% | 22,265 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,671,929 | $278,163 â–² | 11.6% | 39,287 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,632,122 | $57,674 â–¼ | -2.1% | 11,592 | 1.5% | ETF |
TPL Texas Pacific Land | $2,399,525 | | 0.0% | 5,483 | 1.4% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $1,968,700 | $306,178 â–¼ | -13.5% | 23,765 | 1.1% | ETF |
MSFT Microsoft | $1,837,940 | $4,476 â–² | 0.2% | 4,927 | 1.1% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,732,603 | $70,960 â–² | 4.3% | 10,548 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,562,315 | $54,939 â–² | 3.6% | 2,275 | 0.9% | ETF |
REET iShares Global REIT ETF | $1,472,193 | $41,402 â–² | 2.9% | 53,302 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,414,751 | $22,949 â–² | 1.6% | 53,387 | 0.8% | ETF |
XOM ExxonMobil | $1,365,983 | $191,136 â–² | 16.3% | 9,991 | 0.8% | Energy |
GOOG Alphabet | $1,327,307 | $149,088 â–² | 12.7% | 3,757 | 0.8% | Communication Services |
TSLA Tesla | $1,224,018 | $66,879 â–² | 5.8% | 2,910 | 0.7% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $1,196,439 | $224,332 â–² | 23.1% | 9,616 | 0.7% | ETF |
AVGO Broadcom | $1,171,684 | $68,745 â–¼ | -5.5% | 3,102 | 0.7% | Technology |
EFV iShares MSCI EAFE Value ETF | $1,135,916 | $621,045 â–¼ | -35.3% | 14,839 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,122,114 | $16,607 â–¼ | -1.5% | 21,284 | 0.6% | ISHA I IN TE ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,107,410 | $1,107,410 â–² | New Holding | 23,592 | 0.6% | ETF |
GOOGL Alphabet | $1,093,711 | $13,578 â–² | 1.3% | 3,061 | 0.6% | Communication Services |
GLD SPDR Gold Shares | $1,041,958 | $21,738 â–¼ | -2.0% | 2,828 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,018,015 | $115,022 â–² | 12.7% | 1,363 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $949,312 | $118,278 â–¼ | -11.1% | 2,769 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $937,360 | $25,253 â–¼ | -2.6% | 12,769 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $935,475 | $23,048 â–¼ | -2.4% | 2,557 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $913,071 | $575,636 â–² | 170.6% | 15,145 | 0.5% | ETF |
META Meta Platforms | $887,519 | $107,561 â–² | 13.8% | 1,576 | 0.5% | Communication Services |
JPM JPMorgan Chase & Co. | $840,314 | $2,619 â–¼ | -0.3% | 2,567 | 0.5% | Finance |
IWB iShares Russell 1000 ETF | $811,556 | $73,294 â–² | 9.9% | 1,982 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $810,554 | $183,397 â–² | 29.2% | 16,092 | 0.5% | ISHA LA CORE ETF |
VTI Vanguard Total Stock Market ETF | $785,696 | $1,110 â–² | 0.1% | 2,123 | 0.5% | ETF |
VTV Vanguard Value ETF | $771,257 | $21,575 â–¼ | -2.7% | 3,539 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $767,392 | $164,525 â–² | 27.3% | 24,147 | 0.4% | ISHARES DEFENSE |
MU Micron Technology | $740,022 | $740,022 â–² | New Holding | 641 | 0.4% | Technology |
BLACKROCK ETF TRUST
| $729,731 | $729,731 â–² | New Holding | 19,938 | 0.4% | ISHA IN CTRY ETF |
COST Costco Wholesale | $685,054 | $58,024 â–² | 9.3% | 732 | 0.4% | Consumer Staples |
QQQ Invesco QQQ | $663,208 | $60,359 â–² | 10.0% | 901 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $662,161 | | 0.0% | 25,760 | 0.4% | KAYNE ANDERSON |
QUAL iShares MSCI USA Quality Factor ETF | $645,545 | $785,099 â–¼ | -54.9% | 2,942 | 0.4% | ETF |
LINDE PLC
| $641,004 | $38,896 â–¼ | -5.7% | 1,236 | 0.4% | SHS |
BTHM BlackRock Future U.S. Themes ETF | $610,094 | $213,610 â–¼ | -25.9% | 14,152 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $575,782 | $71,687 â–² | 14.2% | 2,016 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $562,253 | $24,466 â–² | 4.5% | 7,216 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $550,013 | $107,100 â–² | 24.2% | 1,099 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $539,874 | | 0.0% | 2,140 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $531,326 | $298,482 â–² | 128.2% | 16,756 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $521,107 | $455,969 â–² | 700.0% | 4,360 | 0.3% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $494,807 | $39,952 â–¼ | -7.5% | 41,131 | 0.3% | Finance |
SOXX iShares Semiconductor ETF | $483,790 | $483,790 â–² | New Holding | 755 | 0.3% | ETF |
LLY Eli Lilly and Company | $466,848 | $466,848 â–² | New Holding | 389 | 0.3% | Healthcare |
GE GE Aerospace | $464,937 | $65,031 â–² | 16.3% | 1,244 | 0.3% | Industrials |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $462,296 | $2,293 â–² | 0.5% | 18,747 | 0.3% | ETF |
URI United Rentals | $461,104 | $9,063 â–¼ | -1.9% | 407 | 0.3% | Industrials |
GLW Corning | $460,796 | $30,141 â–¼ | -6.1% | 1,804 | 0.3% | Technology |
J P MORGAN EXCHANGE TRADED F
| $454,215 | $454,215 â–² | New Holding | 8,490 | 0.3% | ACTIVE BOND ETF |
AVDE Avantis International Equity ETF | $450,669 | $82,962 â–¼ | -15.5% | 5,052 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $441,464 | $441,464 â–² | New Holding | 6,352 | 0.3% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $438,868 | $2,021 â–¼ | -0.5% | 7,816 | 0.3% | ETF |
ABBV AbbVie | $432,159 | $11,830 â–¼ | -2.7% | 1,717 | 0.2% | Healthcare |
CSCO Cisco Systems | $417,981 | $44,863 â–¼ | -9.7% | 3,559 | 0.2% | Technology |
MCK McKesson | $412,651 | $9,069 â–¼ | -2.2% | 546 | 0.2% | Healthcare |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $409,872 | $1,296 â–¼ | -0.3% | 8,539 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $409,584 | $8,940 â–¼ | -2.1% | 3,940 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $392,093 | $51,037 â–¼ | -11.5% | 7,744 | 0.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $387,104 | | 0.0% | 10,907 | 0.2% | SELE INTL EQ ETF |
CVX Chevron | $377,843 | $27,522 â–¼ | -6.8% | 2,279 | 0.2% | Energy |
IWF iShares Russell 1000 Growth ETF | $365,821 | $272,565 â–² | 292.3% | 2,946 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $365,304 | | 0.0% | 5,340 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $364,305 | $7,815 â–¼ | -2.1% | 1,212 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $353,588 | $2,635 â–¼ | -0.7% | 8,455 | 0.2% | ETF |
UAL United Airlines | $347,623 | $13,192 â–² | 3.9% | 2,556 | 0.2% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $344,428 | $5,414 â–² | 1.6% | 10,179 | 0.2% | ETF |
VUG Vanguard Growth ETF | $341,953 | $286,569 â–² | 517.4% | 3,970 | 0.2% | ETF |
AMGN Amgen | $340,567 | $9,058 â–¼ | -2.6% | 940 | 0.2% | Healthcare |
STX Seagate Technology | $335,618 | $335,618 â–² | New Holding | 348 | 0.2% | Technology |
NEAR iShares Short Duration Bond Active ETF | $331,827 | $19,352 â–¼ | -5.5% | 6,550 | 0.2% | ETF |
CAT Caterpillar | $325,030 | $22,379 â–² | 7.4% | 305 | 0.2% | Industrials |
IWP iShares Russell Mid-Cap Growth ETF | $323,190 | | 0.0% | 2,207 | 0.2% | ETF |
WFC Wells Fargo & Company | $320,760 | $3,306 â–² | 1.0% | 3,881 | 0.2% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $320,300 | $11,070 â–¼ | -3.3% | 9,201 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $319,487 | $1,324 â–² | 0.4% | 2,896 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $316,467 | $316,467 â–² | New Holding | 663 | 0.2% | Technology |
HD Home Depot | $315,272 | $1,763 â–² | 0.6% | 894 | 0.2% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $314,883 | $499 â–² | 0.2% | 4,419 | 0.2% | ETF |
FIVA Fidelity International Value Factor ETF | $313,138 | $47,689 â–² | 18.0% | 8,129 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $308,533 | $9,630 â–¼ | -3.0% | 3,268 | 0.2% | ETF |
WALMART INC
| $302,407 | $17,442 â–¼ | -5.5% | 2,670 | 0.2% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $301,545 | $2,924 â–² | 1.0% | 2,991 | 0.2% | ETF |
RTX RTX | $300,346 | $569 â–¼ | -0.2% | 1,583 | 0.2% | Industrials |
JNJ Johnson & Johnson | $298,695 | $19,557 â–¼ | -6.1% | 1,176 | 0.2% | Healthcare |
