VTV Vanguard Value ETF | $629,701,871 | $9,449,443 â–² | 1.5% | 2,889,469 | 22.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $357,794,160 | $2,709,523 â–² | 0.8% | 5,220,224 | 12.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $271,057,847 | $22,405,808 â–¼ | -7.6% | 2,738,511 | 9.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $205,127,045 | $2,953,899 â–¼ | -1.4% | 2,123,908 | 7.3% | ETF |
ISHARES TR
| $203,584,465 | $6,278,161 â–¼ | -3.0% | 6,457,853 | 7.2% | MSC GLO FAC ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $175,949,843 | $4,067,858 â–¼ | -2.3% | 2,123,972 | 6.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $130,366,602 | $130,366,602 â–² | New Holding | 380,266 | 4.6% | ETF |
VUG Vanguard Growth ETF | $111,682,840 | $84,785,969 â–² | 315.2% | 1,296,527 | 4.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $103,344,451 | $9,563,746 â–¼ | -8.5% | 1,026,567 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $87,872,149 | $119,073 â–² | 0.1% | 117,337 | 3.1% | ETF |
VTI Vanguard Total Stock Market ETF | $49,689,883 | $483,644 â–² | 1.0% | 134,282 | 1.8% | ETF |
POWW Outdoor | $39,313,714 | | 0.0% | 17,242,857 | 1.4% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $35,455,006 | $96,535 â–¼ | -0.3% | 329,446 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $28,773,394 | $46,099 â–² | 0.2% | 403,837 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $24,349,677 | $660,717 â–¼ | -2.6% | 35,453 | 0.9% | ETF |
AAPL Apple | $22,427,904 | $2,377,082 â–² | 11.9% | 77,509 | 0.8% | Technology |
VONV Vanguard Russell 1000 Value ETF | $19,144,494 | $9,249 â–¼ | 0.0% | 180,082 | 0.7% | ETF |
IWV iShares Russell 3000 ETF | $18,736,591 | $41,788 â–² | 0.2% | 43,941 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,224,652 | $50,249 â–² | 0.4% | 55,711 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,307,888 | $1,179,725 â–¼ | -9.4% | 124,550 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $10,515,055 | $10,515,055 â–² | New Holding | 138,941 | 0.4% | 0 3 MO TR BI ETF |
VV Vanguard Large-Cap ETF | $10,201,999 | $489,723 â–¼ | -4.6% | 29,665 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $9,625,172 | $404,714 â–¼ | -4.0% | 397,242 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,380,838 | $1,508 â–¼ | 0.0% | 112,010 | 0.3% | ETF |
NVDA NVIDIA | $9,279,974 | $3,492,171 â–² | 60.3% | 46,379 | 0.3% | Technology |
BKTI Bk Technologies | $7,673,543 | | 0.0% | 89,248 | 0.3% | Technology |
CGGO Capital Group Global Growth Equity ETF | $7,668,037 | $70,564 â–¼ | -0.9% | 181,149 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,413,933 | $696,736 â–¼ | -8.6% | 9,928 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $6,475,934 | | 0.0% | 131,411 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $6,244,376 | $402,990 â–¼ | -6.1% | 72,889 | 0.2% | ETF |
LLY Eli Lilly and Company | $5,998,349 | $1,079,487 â–² | 21.9% | 5,001 | 0.2% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $5,769,523 | $1,299,468 â–² | 29.1% | 12,081 | 0.2% | Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $5,585,382 | $192,750 â–¼ | -3.3% | 112,722 | 0.2% | ETF |
MSFT Microsoft | $5,452,871 | $1,300,363 â–² | 31.3% | 14,618 | 0.2% | Technology |
DVY iShares Select Dividend ETF | $5,107,002 | $439,364 â–¼ | -7.9% | 32,674 | 0.2% | ETF |
AMZN Amazon.com | $5,061,150 | $761,020 â–² | 17.7% | 21,235 | 0.2% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $4,847,495 | $310,395 â–¼ | -6.0% | 15,992 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,487,768 | | 0.0% | 51,067 | 0.2% | ETF |
GOOG Alphabet | $4,054,815 | $1,474,799 â–² | 57.2% | 11,476 | 0.1% | Communication Services |
IXUS iShares Core MSCI Total International Stock ETF | $3,954,938 | | 0.0% | 41,439 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $3,785,479 | | 0.0% | 15,375 | 0.1% | ETF |
AVGO Broadcom | $3,435,259 | $1,047,501 â–² | 43.9% | 9,094 | 0.1% | Technology |
GOOGL Alphabet | $3,225,622 | $2,238,923 â–² | 226.9% | 9,026 | 0.1% | Communication Services |
QQQ Invesco QQQ | $3,188,612 | $61,858 â–¼ | -1.9% | 4,330 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $3,162,194 | $2,338,370 â–² | 283.8% | 39,248 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,147,555 | | 0.0% | 10,389 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,801,428 | | 0.0% | 18,889 | 0.1% | ETF |
META Meta Platforms | $2,763,501 | $930,555 â–² | 50.8% | 4,906 | 0.1% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $2,749,124 | $2,061,843 â–² | 300.0% | 22,140 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,638,958 | $1,319,479 â–² | 100.0% | 46,990 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,583,065 | | 0.0% | 81,459 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $2,312,164 | $177,154 â–¼ | -7.1% | 55,809 | 0.1% | ETF |
HD Home Depot | $2,306,880 | $59,250 â–¼ | -2.5% | 6,541 | 0.1% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $2,281,989 | $408,594 â–¼ | -15.2% | 31,086 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,254,724 | $323,623 â–² | 16.8% | 10,597 | 0.1% | ETF |
KO CocaCola | $2,101,085 | $341,742 â–² | 19.4% | 25,853 | 0.1% | Consumer Staples |
TPL Texas Pacific Land | $2,050,343 | $547,925 â–¼ | -21.1% | 4,685 | 0.1% | Energy |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,969,601 | $47,851 â–¼ | -2.4% | 16,382 | 0.1% | ETF |
UNH UnitedHealth Group | $1,808,822 | $167,915 â–¼ | -8.5% | 4,352 | 0.1% | Healthcare |
VT Vanguard Total World Stock ETF | $1,746,895 | $16,009 â–² | 0.9% | 11,130 | 0.1% | ETF |
PM Philip Morris International | $1,720,273 | $112,888 â–² | 7.0% | 9,509 | 0.1% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $1,675,267 | $884,716 â–¼ | -34.6% | 31,543 | 0.1% | ETF |
MELI MercadoLibre | $1,660,047 | $751,944 â–² | 82.8% | 978 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $1,627,104 | $184,704 â–² | 12.8% | 6,466 | 0.1% | Healthcare |
MA Mastercard | $1,619,894 | $987,653 â–² | 156.2% | 3,154 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $1,583,946 | | 0.0% | 3,868 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,539,820 | $928,768 â–¼ | -37.6% | 6,063 | 0.1% | Healthcare |
VONG Vanguard Russell 1000 Growth ETF | $1,530,141 | | 0.0% | 11,972 | 0.1% | ETF |
TSLA Tesla | $1,501,121 | $479,484 â–² | 46.9% | 3,569 | 0.1% | Consumer Discretionary |
ASML ASML | $1,446,323 | $626,674 â–² | 76.5% | 727 | 0.1% | Technology |
XOM ExxonMobil | $1,445,964 | $123,186 â–² | 9.3% | 10,576 | 0.1% | Energy |
AMD Advanced Micro Devices | $1,307,047 | $442,072 â–¼ | -25.3% | 2,250 | 0.0% | Technology |
V Visa | $1,303,399 | $712,941 â–² | 120.7% | 3,799 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,302,781 | $7,998 â–¼ | -0.6% | 21,826 | 0.0% | ETF |
CGUS Capital Group Core Equity ETF | $1,294,679 | | 0.0% | 29,107 | 0.0% | ETF |
COP ConocoPhillips | $1,256,565 | $57,178 â–¼ | -4.4% | 12,087 | 0.0% | Energy |
DHR Danaher | $1,244,596 | $386,103 â–² | 45.0% | 6,534 | 0.0% | Healthcare |
FNDF Schwab Fundamental International Equity ETF | $1,191,796 | $180,545 â–¼ | -13.2% | 22,589 | 0.0% | ETF |
SPGI S&P Global | $1,187,977 | $636,140 â–² | 115.3% | 2,917 | 0.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,172,320 | | 0.0% | 15,468 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,153,411 | | 0.0% | 14,958 | 0.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,149,620 | $10,802 â–² | 0.9% | 47,466 | 0.0% | ETF |
CVX Chevron | $1,132,970 | $72,934 â–² | 6.9% | 6,835 | 0.0% | Energy |
PG Procter & Gamble | $1,042,464 | $53,377 â–² | 5.4% | 7,109 | 0.0% | Consumer Staples |
MU Micron Technology | $1,035,398 | $1,035,398 â–² | New Holding | 897 | 0.0% | Technology |
ARISTA NETWORKS INC
| $1,029,982 | $279,113 â–² | 37.2% | 6,063 | 0.0% | COM SHS |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,025,545 | | 0.0% | 6,243 | 0.0% | ETF |
HUM Humana | $1,010,130 | $270,507 â–² | 36.6% | 2,543 | 0.0% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $997,346 | | 0.0% | 14,758 | 0.0% | HEDG EQU LAD ETF |
WDAY Workday | $977,769 | $230,027 â–² | 30.8% | 7,987 | 0.0% | Technology |
SAP SAP | $943,307 | $71,353 â–² | 8.2% | 6,121 | 0.0% | Technology |
WALMART INC
| $942,776 | $36,696 â–² | 4.1% | 8,324 | 0.0% | COM |
LAM RESEARCH CORP
| $913,026 | $913,026 â–² | New Holding | 2,107 | 0.0% | COM NEW |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $895,363 | $9,873 â–² | 1.1% | 35,460 | 0.0% | ETF |
DFIV Dimensional International Value ETF | $884,469 | | 0.0% | 16,373 | 0.0% | ETF |
COF Capital One Financial | $877,111 | $13,040 â–¼ | -1.5% | 4,372 | 0.0% | Finance |
EPD Enterprise Products Partners | $854,633 | | 0.0% | 23,249 | 0.0% | Energy |
JPM JPMorgan Chase & Co. | $839,601 | $7,201 â–¼ | -0.9% | 2,565 | 0.0% | Finance |
MO Altria Group | $830,303 | $74,324 â–² | 9.8% | 11,540 | 0.0% | Consumer Staples |
AJG Arthur J. Gallagher & Co. | $804,413 | $335,172 â–² | 71.4% | 3,504 | 0.0% | Finance |
