VUG Vanguard Growth ETF | $485,286,446 | $143,746,852 ▼ | -22.9% | 1,308,685 | 20.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $436,708,360 | $14,982,127 ▼ | -3.3% | 4,414,763 | 18.3% | Finance |
VV Vanguard Large-Cap ETF | $300,327,831 | $9,641,970 ▼ | -3.1% | 1,168,454 | 12.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $299,030,869 | $4,110,574 ▼ | -1.4% | 5,609,283 | 12.5% | ETF |
ISHARES TR
| $160,832,655 | $6,349,194 ▲ | 4.1% | 6,878,305 | 6.7% | MSCI GLOBAL QUAL |
VTV Vanguard Value ETF | $114,456,934 | $111,658,375 ▲ | 3,989.9% | 662,597 | 4.8% | ETF |
MUB iShares National Muni Bond ETF | $90,818,210 | $1,924,174 ▼ | -2.1% | 861,326 | 3.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $90,385,645 | $22,703,197 ▲ | 33.5% | 897,841 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $68,884,293 | $2,168,929 ▲ | 3.3% | 122,592 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $41,011,619 | $4,891,602 ▲ | 13.5% | 149,220 | 1.7% | ETF |
POWW AMMO | $22,218,000 | $110,400 ▲ | 0.5% | 16,100,000 | 0.9% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $21,082,220 | $856,740 ▼ | -3.9% | 414,759 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,902,265 | $670,412 ▼ | -4.0% | 210,208 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $15,553,352 | $40,023 ▲ | 0.3% | 48,965 | 0.7% | ETF |
AAPL Apple | $14,926,012 | $1,653,756 ▲ | 12.5% | 67,195 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $13,809,488 | $91,477 ▼ | -0.7% | 26,871 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,713,050 | $114,667 ▼ | -0.9% | 74,393 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,518,012 | $99,839 ▼ | -0.9% | 154,654 | 0.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $10,491,813 | $4,231,694 ▲ | 67.6% | 417,169 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,795,561 | $607 ▼ | 0.0% | 112,027 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,236,615 | $486,640 ▲ | 8.5% | 157,133 | 0.3% | ETF |
KO Coca-Cola | $5,058,440 | $3,596,822 ▲ | 246.1% | 70,629 | 0.2% | Consumer Staples |
CGDV Capital Group Dividend Value ETF | $4,683,488 | $2,629,947 ▲ | 128.1% | 131,411 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $4,531,270 | $2,682,851 ▲ | 145.1% | 159,946 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $4,440,876 | $1,840,730 ▼ | -29.3% | 33,069 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,787,269 | $3,484,802 ▲ | 1,152.1% | 17,079 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,341,726 | | 0.0% | 50,817 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $3,276,906 | | 0.0% | 29,666 | 0.1% | ETF |
JBI Janus International Group | $3,240,000 | | 0.0% | 450,000 | 0.1% | Construction |
BND Vanguard Total Bond Market ETF | $3,201,839 | $3,801,780 ▼ | -54.3% | 43,592 | 0.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,982,361 | $178,833 ▼ | -5.7% | 47,779 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,892,857 | $2,892,857 ▲ | New Holding | 41,439 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,666,114 | $1,358,531 ▲ | 103.9% | 10,309 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,656,917 | $2,656,917 ▲ | New Holding | 52,025 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $2,648,498 | | 0.0% | 15,375 | 0.1% | ETF |
NVDA NVIDIA | $2,570,774 | $80,418 ▼ | -3.0% | 23,720 | 0.1% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,468,345 | $163,618 ▼ | -6.2% | 21,211 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,433,621 | $2,433,621 ▲ | New Holding | 23,817 | 0.1% | ETF |
MSFT Microsoft | $2,396,459 | $967,743 ▲ | 67.7% | 6,384 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,335,289 | $28,334 ▼ | -1.2% | 43,270 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $2,030,446 | $27,249 ▼ | -1.3% | 17,511 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,998,633 | $1,998,633 ▲ | New Holding | 5,535 | 0.1% | ETF |
XOM Exxon Mobil | $1,972,082 | $13,320 ▼ | -0.7% | 16,582 | 0.1% | Energy |
ADP Automatic Data Processing | $1,924,228 | $1,010,082 ▲ | 110.5% | 6,298 | 0.1% | Business Services |
VONG Vanguard Russell 1000 Growth ETF | $1,917,134 | $27,002 ▼ | -1.4% | 20,661 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $1,907,340 | $1,070,259 ▼ | -35.9% | 61,487 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,907,076 | $145,139 ▲ | 8.2% | 78,772 | 0.1% | ETF |
META Meta Platforms | $1,832,825 | $125,646 ▼ | -6.4% | 3,180 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,792,330 | $436,162 ▲ | 32.2% | 17,140 | 0.1% | ETF |
PG Procter & Gamble | $1,617,047 | $85,036 ▼ | -5.0% | 9,489 | 0.1% | Consumer Staples |
PM Philip Morris International | $1,609,840 | $51,905 ▼ | -3.1% | 10,142 | 0.1% | Consumer Staples |
AMZN Amazon.com | $1,574,402 | $3,995 ▼ | -0.3% | 8,275 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,479,587 | $530,302 ▲ | 55.9% | 2,645 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $1,422,216 | | 0.0% | 15,219 | 0.1% | ETF |
QQQ Invesco QQQ | $1,403,946 | $469 ▼ | 0.0% | 2,994 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,339,151 | $65,688 ▼ | -4.7% | 16,187 | 0.1% | Manufacturing |
TJX TJX Companies | $1,323,113 | $966,848 ▲ | 271.4% | 10,863 | 0.1% | Retail/Wholesale |
HD Home Depot | $1,294,390 | $672,848 ▲ | 108.3% | 3,532 | 0.1% | Retail/Wholesale |
AFL Aflac | $1,217,086 | $1,217,086 ▲ | New Holding | 10,946 | 0.1% | Finance |
CAT Caterpillar | $1,215,643 | $989,400 ▲ | 437.3% | 3,686 | 0.1% | Industrials |
IWB iShares Russell 1000 ETF | $1,186,470 | | 0.0% | 3,868 | 0.0% | ETF |
PEP PepsiCo | $1,186,325 | $469,462 ▲ | 65.5% | 7,912 | 0.0% | Consumer Staples |
AXP American Express | $1,183,282 | $876,834 ▲ | 286.1% | 4,398 | 0.0% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,094,261 | $134,247 ▲ | 14.0% | 45,255 | 0.0% | ETF |
WDAY Workday | $1,093,621 | $699,189 ▲ | 177.3% | 4,683 | 0.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $1,071,327 | $1,071,327 ▲ | New Holding | 17,341 | 0.0% | ETF |
ACN Accenture | $1,057,192 | $746,712 ▲ | 240.5% | 3,388 | 0.0% | Computer and Technology |
ABBV AbbVie | $1,049,474 | $107,064 ▼ | -9.3% | 5,009 | 0.0% | Medical |
LLY Eli Lilly and Company | $1,046,428 | | 0.0% | 1,267 | 0.0% | Medical |
CGUS Capital Group Core Equity ETF | $972,174 | | 0.0% | 29,107 | 0.0% | ETF |
COST Costco Wholesale | $945,780 | $722,576 ▲ | 323.7% | 1,000 | 0.0% | Retail/Wholesale |
MCD McDonald's | $943,357 | $943,357 ▲ | New Holding | 3,020 | 0.0% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $914,755 | $23,921 ▼ | -2.5% | 25,124 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $908,229 | | 0.0% | 39,514 | 0.0% | ETF |
SO Southern | $902,121 | $902,121 ▲ | New Holding | 9,811 | 0.0% | Utilities |
VNQ Vanguard Real Estate ETF | $875,612 | $850,985 ▲ | 3,455.5% | 9,671 | 0.0% | ETF |
AMGN Amgen | $855,205 | $607,523 ▲ | 245.3% | 2,745 | 0.0% | Medical |
NVO Novo Nordisk A/S | $844,807 | | 0.0% | 12,166 | 0.0% | Medical |
BKNG Booking | $815,423 | $27,641 ▼ | -3.3% | 177 | 0.0% | Retail/Wholesale |
PLD Prologis | $814,726 | $814,726 ▲ | New Holding | 7,288 | 0.0% | Finance |
CVX Chevron | $811,022 | $123,293 ▼ | -13.2% | 4,848 | 0.0% | Energy |
JNJ Johnson & Johnson | $801,427 | $132,493 ▼ | -14.2% | 4,833 | 0.0% | Medical |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.0% | Finance |
EPD Enterprise Products Partners | $793,721 | | 0.0% | 23,249 | 0.0% | Energy |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $779,530 | $754,407 ▲ | 3,002.9% | 33,356 | 0.0% | Manufacturing |
GOOGL Alphabet | $766,860 | $493,456 ▲ | 180.5% | 4,959 | 0.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $761,708 | | 0.0% | 6,243 | 0.0% | ETF |
ABT Abbott Laboratories | $740,853 | | 0.0% | 5,585 | 0.0% | Medical |
WMT Walmart | $699,423 | $56,625 ▼ | -7.5% | 7,967 | 0.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $690,756 | $53,258 ▼ | -7.2% | 1,297 | 0.0% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $687,313 | $924,237 ▼ | -57.4% | 15,529 | 0.0% | ETF |
REGN Regeneron Pharmaceuticals | $679,895 | $679,895 ▲ | New Holding | 1,072 | 0.0% | Medical |
UPS United Parcel Service | $677,978 | $677,978 ▲ | New Holding | 6,164 | 0.0% | Transportation |
IDXX IDEXX Laboratories | $659,741 | $659,741 ▲ | New Holding | 1,571 | 0.0% | Medical |
HON Honeywell International | $633,768 | $633,768 ▲ | New Holding | 2,993 | 0.0% | Multi-Sector Conglomerates |
TSM Taiwan Semiconductor Manufacturing | $633,622 | $13,778 ▼ | -2.1% | 3,817 | 0.0% | Computer and Technology |
TPL Texas Pacific Land | $633,345 | $33,125 ▼ | -5.0% | 478 | 0.0% | Energy |
MO Altria Group | $624,748 | | 0.0% | 10,409 | 0.0% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $622,151 | $3,026 ▼ | -0.5% | 5,345 | 0.0% | Manufacturing |
GOOG Alphabet | $612,734 | $34,058 ▼ | -5.3% | 3,922 | 0.0% | Computer and Technology |
