SPLG SPDR Portfolio S&P 500 ETF | $21,564,337 | $48,603 ▼ | -0.2% | 281,739 | 14.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $14,645,497 | $221,712 ▼ | -1.5% | 175,248 | 9.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,666,607 | $191,193 ▲ | 1.5% | 127,598 | 8.5% | Finance |
FBND Fidelity Total Bond ETF | $6,385,322 | $288,774 ▼ | -4.3% | 139,968 | 4.3% | ETF |
VO Vanguard Mid-Cap ETF | $5,867,817 | $40,779 ▼ | -0.7% | 20,433 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,649,992 | $825,617 ▲ | 17.1% | 8,650 | 3.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,710,594 | $25,187 ▼ | -0.5% | 87,153 | 3.1% | ETF |
AAPL Apple | $3,452,701 | $8,121 ▼ | -0.2% | 13,605 | 2.3% | Computer and Technology |
AMZN Amazon.com | $3,160,449 | $62,272 ▲ | 2.0% | 15,175 | 2.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $3,039,603 | $4,362 ▼ | -0.1% | 104,526 | 2.0% | ETF |
NVDA NVIDIA | $2,659,179 | $12,731 ▲ | 0.5% | 15,248 | 1.8% | Computer and Technology |
TPL Texas Pacific Land | $2,601,953 | | 0.0% | 5,483 | 1.7% | Energy |
IVE iShares S&P 500 Value ETF | $2,501,335 | $59,123 ▲ | 2.4% | 11,846 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,260,408 | $185,163 ▲ | 8.9% | 19,984 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,047,735 | $80,287 ▼ | -3.8% | 35,197 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,915,436 | $90,328 ▲ | 4.9% | 27,461 | 1.3% | ETF |
MSFT Microsoft | $1,819,235 | $10,734 ▼ | -0.6% | 4,915 | 1.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,706,464 | $55,688 ▲ | 3.4% | 22,952 | 1.1% | ETF |
XOM ExxonMobil | $1,457,907 | $34,950 ▼ | -2.3% | 8,593 | 1.0% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,440,885 | $48,856 ▼ | -3.3% | 10,116 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,397,597 | $128,581 ▼ | -8.4% | 52,521 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,311,764 | $16,733 ▼ | -1.3% | 2,195 | 0.9% | ETF |
REET iShares Global REIT ETF | $1,302,835 | $57,895 ▲ | 4.7% | 51,803 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,250,541 | $7,480 ▲ | 0.6% | 6,520 | 0.8% | ETF |
GLD SPDR Gold Shares | $1,242,289 | $15,491 ▼ | -1.2% | 2,887 | 0.8% | Finance |
TSLA Tesla | $1,022,698 | $43,867 ▲ | 4.5% | 2,751 | 0.7% | Auto/Tires/Trucks |
AVGO Broadcom | $1,016,555 | $113,294 ▲ | 12.5% | 3,284 | 0.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $965,641 | $62,594 ▼ | -6.1% | 13,113 | 0.6% | ETF |
GOOG Alphabet | $956,559 | $48,473 ▲ | 5.3% | 3,335 | 0.6% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $870,108 | $870,108 ▲ | New Holding | 7,813 | 0.6% | ETF |
GOOGL Alphabet | $869,392 | $7,477 ▲ | 0.9% | 3,023 | 0.6% | Computer and Technology |
OEF iShares S&P 100 ETF | $833,449 | $1,004,592 ▼ | -54.7% | 2,620 | 0.6% | ETF |
META Meta Platforms | $792,142 | $30,885 ▼ | -3.8% | 1,385 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $786,468 | $54,643 ▲ | 7.5% | 1,209 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $757,371 | $18,824 ▼ | -2.4% | 2,575 | 0.5% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $747,340 | $91,198 ▲ | 13.9% | 3,114 | 0.5% | ETF |
VTV Vanguard Value ETF | $713,843 | $341,420 ▼ | -32.4% | 3,638 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $711,693 | $65,143 ▲ | 10.1% | 21,599 | 0.5% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $692,056 | $68,890 ▲ | 11.1% | 19,107 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $680,041 | $3,529 ▼ | -0.5% | 2,120 | 0.5% | ETF |
COST Costco Wholesale | $667,490 | $35,865 ▲ | 5.7% | 670 | 0.4% | Retail/Wholesale |
SIMPLIFY EXCHANGE TRADED FUN
| $654,690 | $654,690 ▲ | New Holding | 25,760 | 0.4% | KAYNE ANDERSON |
LINDE PLC
| $650,166 | $17,854 ▲ | 2.8% | 1,311 | 0.4% | SHS |
IWB iShares Russell 1000 ETF | $642,814 | $67,027 ▼ | -9.4% | 1,803 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $620,698 | $620,698 ▲ | New Holding | 18,970 | 0.4% | ISHARES DEFENSE |
BSV Vanguard Short-Term Bond ETF | $541,159 | $170,141 ▼ | -23.9% | 6,902 | 0.4% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $536,097 | $190,574 ▲ | 55.2% | 44,452 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $511,238 | $511,238 ▲ | New Holding | 12,451 | 0.3% | ISHARES LARGE CA |
AVDE Avantis International Equity ETF | $507,505 | $85 ▲ | 0.0% | 5,982 | 0.3% | ETF |
CVX Chevron | $505,832 | $12,827 ▼ | -2.5% | 2,445 | 0.3% | Energy |
MCK McKesson | $482,569 | $12,107 ▲ | 2.6% | 558 | 0.3% | Medical |
QQQ Invesco QQQ | $472,480 | $577 ▲ | 0.1% | 819 | 0.3% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $464,681 | $8,818 ▲ | 1.9% | 18,654 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $443,122 | $11,544 ▲ | 2.7% | 8,752 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $424,057 | $958 ▲ | 0.2% | 885 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $389,297 | $1,934 ▼ | -0.5% | 4,026 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $388,312 | $2,359 ▼ | -0.6% | 2,140 | 0.3% | Manufacturing |
ABBV AbbVie | $383,717 | $48,943 ▼ | -11.3% | 1,764 | 0.3% | Medical |
SPGI S&P Global | $380,778 | $14,465 ▲ | 3.9% | 895 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $380,257 | | 0.0% | 545 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $371,840 | $371,840 ▲ | New Holding | 3,694 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $367,284 | $22,890 ▼ | -5.9% | 1,765 | 0.2% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $357,659 | $357,659 ▲ | New Holding | 7,852 | 0.2% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $356,003 | $356,003 ▲ | New Holding | 8,566 | 0.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $355,526 | $355,526 ▲ | New Holding | 10,907 | 0.2% | SELECT INTL EQUI |
NEAR iShares Short Duration Bond Active ETF | $352,379 | $352,379 ▲ | New Holding | 6,932 | 0.2% | ETF |
WALMART INC
| $351,010 | $69,978 ▼ | -16.6% | 2,824 | 0.2% | COM |
AMGN Amgen | $339,414 | $41,855 ▼ | -11.0% | 965 | 0.2% | Medical |
IVLU iShares MSCI Intl Value Factor ETF | $337,994 | $2,103 ▲ | 0.6% | 8,518 | 0.2% | ETF |
INTU Intuit | $328,973 | $41,068 ▲ | 14.3% | 761 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $320,374 | $6,399 ▲ | 2.0% | 751 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $309,186 | $1,050 ▲ | 0.3% | 5,597 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $306,908 | | 0.0% | 1,238 | 0.2% | Finance |
JNJ Johnson & Johnson | $306,267 | $40,330 ▼ | -11.6% | 1,253 | 0.2% | Medical |
RTX RTX | $305,865 | $5,207 ▲ | 1.7% | 1,586 | 0.2% | Aerospace |
CSCO Cisco Systems | $305,803 | $16,838 ▼ | -5.2% | 3,941 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $305,766 | $80 ▼ | 0.0% | 3,841 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $303,900 | $9,085 ▼ | -2.9% | 2,007 | 0.2% | ETF |
GE GE Aerospace | $303,669 | $7,663 ▲ | 2.6% | 1,070 | 0.2% | Aerospace |
EEM iShares MSCI Emerging Markets ETF | $303,254 | | 0.0% | 5,340 | 0.2% | Finance |
URI United Rentals | $302,363 | $8,014 ▲ | 2.7% | 415 | 0.2% | Construction |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $297,866 | $3,117 ▲ | 1.1% | 2,962 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $292,557 | $292,557 ▲ | New Holding | 2,650 | 0.2% | ETF |
HD Home Depot | $292,544 | $987 ▲ | 0.3% | 889 | 0.2% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $291,847 | $6,525 ▲ | 2.3% | 10,019 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $290,319 | $2,348 ▼ | -0.8% | 9,519 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $289,053 | $15,050 ▼ | -4.9% | 6,146 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $285,279 | $169 ▲ | 0.1% | 3,370 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $282,804 | | 0.0% | 2,207 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $282,692 | $16,082 ▲ | 6.0% | 4,412 | 0.2% | ETF |
VUG Vanguard Growth ETF | $280,952 | | 0.0% | 643 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $280,411 | $7,681 ▼ | -2.7% | 2,884 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $267,793 | | 0.0% | 6,048 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $266,292 | $1,672 ▼ | -0.6% | 11,468 | 0.2% | ETF |
MA Mastercard | $264,032 | $10,501 ▲ | 4.1% | 528 | 0.2% | Business Services |
ADI Analog Devices | $262,826 | $20,364 ▼ | -7.2% | 826 | 0.2% | Computer and Technology |
GLW Corning | $261,334 | $261,334 ▲ | New Holding | 1,922 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $261,214 | $76,419 ▼ | -22.6% | 564 | 0.2% | Finance |
IAU iShares Gold Trust | $261,054 | $14,812 ▼ | -5.4% | 2,961 | 0.2% | Finance |
NEE NextEra Energy | $258,333 | $10,497 ▲ | 4.2% | 2,781 | 0.2% | Utilities |
