MGV Vanguard Mega Cap Value ETF | $88,179,139 | $2,175,718 ▼ | -2.4% | 684,409 | 13.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $52,341,319 | $1,562,935 ▲ | 3.1% | 169,455 | 7.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $36,119,942 | $2,451,930 ▲ | 7.3% | 365,143 | 5.4% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $35,232,247 | $1,993,712 ▲ | 6.0% | 1,232,759 | 5.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $32,510,517 | $1,918,758 ▲ | 6.3% | 1,223,119 | 4.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,534,820 | $1,503,702 ▲ | 6.8% | 939,889 | 3.5% | ETF |
MGC Vanguard Mega Cap ETF | $19,744,619 | $167,950 ▼ | -0.8% | 98,047 | 3.0% | ETF |
VUG Vanguard Growth ETF | $18,906,444 | $1,685,764 ▲ | 9.8% | 50,985 | 2.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $18,103,015 | $581,922 ▲ | 3.3% | 344,688 | 2.7% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $17,838,297 | $227,380 ▼ | -1.3% | 807,894 | 2.7% | ETF |
SCHF Schwab International Equity ETF | $16,930,963 | $396,984 ▲ | 2.4% | 855,964 | 2.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $16,290,344 | $275,465 ▲ | 1.7% | 66,589 | 2.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $15,553,323 | $1,016,363 ▲ | 7.0% | 566,193 | 2.3% | ETF |
MUB iShares National Muni Bond ETF | $14,743,673 | $3,982,046 ▲ | 37.0% | 139,830 | 2.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12,613,675 | $950,934 ▲ | 8.2% | 240,857 | 1.9% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,181,092 | $975,670 ▲ | 8.7% | 500,455 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $11,382,142 | $8,017 ▼ | -0.1% | 44,011 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,843,665 | $377,800 ▼ | -3.7% | 52,840 | 1.5% | ETF |
VTV Vanguard Value ETF | $9,504,257 | $135,602 ▲ | 1.4% | 55,020 | 1.4% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $9,356,177 | $943,623 ▲ | 11.2% | 126,111 | 1.4% | ETF |
LIND Lindblad Expeditions | $8,722,254 | | 0.0% | 940,912 | 1.3% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $8,250,067 | $40,867 ▲ | 0.5% | 162,307 | 1.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,834,107 | $573,574 ▼ | -6.8% | 45,223 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $7,450,585 | $5,544 ▼ | -0.1% | 33,599 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,962,909 | $60,653 ▲ | 0.9% | 265,760 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,950,044 | $37,347 ▲ | 0.5% | 128,776 | 1.0% | ETF |
AAPL Apple | $6,781,145 | $842,117 ▼ | -11.0% | 30,527 | 1.0% | Computer and Technology |
ISCG iShares Morningstar Small-Cap Growth ETF | $6,457,566 | $311,116 ▼ | -4.6% | 143,342 | 1.0% | ETF |
SCHA Schwab US Small-Cap ETF | $6,342,858 | $226,685 ▼ | -3.5% | 270,716 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,123,623 | $29,997 ▲ | 0.5% | 77,573 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $5,567,121 | $192,377 ▲ | 3.6% | 20,257 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $5,093,106 | $23,133 ▲ | 0.5% | 19,815 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $5,056,522 | $406,904 ▼ | -7.4% | 37,268 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,693,574 | | 0.0% | 8,353 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,447,662 | $204,936 ▲ | 4.8% | 17,666 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,379,300 | $67,757 ▼ | -1.5% | 72,194 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,321,062 | $69,380 ▲ | 1.6% | 8,408 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $4,148,604 | $78,226 ▲ | 1.9% | 45,821 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,895,829 | $126,345 ▼ | -3.1% | 24,267 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,767,302 | $110,759 ▲ | 4.2% | 4,947 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $2,699,117 | $1,982,796 ▼ | -42.4% | 5,068 | 0.4% | Finance |
CAPR Capricor Therapeutics | $2,635,724 | | 0.0% | 277,737 | 0.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,624,167 | $15,163 ▼ | -0.6% | 25,095 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,583,336 | $201,361 ▲ | 8.5% | 36,166 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $2,571,523 | $37,707 ▲ | 1.5% | 119,550 | 0.4% | ETF |
MSFT Microsoft | $2,488,182 | $6,006 ▼ | -0.2% | 6,628 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $2,474,853 | $649,277 ▲ | 35.6% | 2,996 | 0.4% | Medical |
QQQ Invesco QQQ | $2,444,724 | $2,444,724 ▲ | New Holding | 5,214 | 0.4% | Finance |
NVDA NVIDIA | $2,201,771 | $121,387 ▲ | 5.8% | 20,315 | 0.3% | Computer and Technology |
AMZN Amazon.com | $2,051,195 | $29,681 ▲ | 1.5% | 10,781 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,845,627 | $14,963 ▲ | 0.8% | 7,524 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,834,303 | | 0.0% | 36,967 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,815,318 | $88,977 ▼ | -4.7% | 19,382 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,594,981 | $1,769 ▲ | 0.1% | 38,779 | 0.2% | ETF |
GOOG Alphabet | $1,568,852 | $312 ▲ | 0.0% | 10,042 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,566,563 | | 0.0% | 7,587 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,529,034 | | 0.0% | 20,212 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,324,273 | $220,001 ▼ | -14.2% | 6,826 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,085,135 | $27,373 ▲ | 2.6% | 3,766 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,066,913 | $12,220 ▼ | -1.1% | 23,573 | 0.2% | ETF |
CTOS Custom Truck One Source | $1,066,014 | $3,205,668 ▼ | -75.0% | 252,610 | 0.2% | Auto/Tires/Trucks |
BAC Bank of America | $1,045,393 | $3,839 ▼ | -0.4% | 25,051 | 0.2% | Finance |
CEG Constellation Energy | $1,031,613 | $2,621 ▼ | -0.3% | 5,116 | 0.2% | Energy |
MCK McKesson | $1,026,624 | | 0.0% | 1,525 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $1,003,096 | $65,643 ▲ | 7.0% | 1,849 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $939,491 | $261,039 ▲ | 38.5% | 15,843 | 0.1% | ETF |
GOOGL Alphabet | $899,249 | $3,093 ▼ | -0.3% | 5,815 | 0.1% | Computer and Technology |
META Meta Platforms | $853,902 | $58,810 ▲ | 7.4% | 1,481 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $830,621 | $240,269 ▲ | 40.7% | 22,813 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $772,255 | | 0.0% | 15,476 | 0.1% | Manufacturing |
CVX Chevron | $735,870 | $3,513 ▲ | 0.5% | 4,399 | 0.1% | Energy |
XOM Exxon Mobil | $726,247 | $12,487 ▼ | -1.7% | 6,107 | 0.1% | Energy |
V Visa | $717,742 | $23,130 ▲ | 3.3% | 2,048 | 0.1% | Business Services |
HDV iShares Core High Dividend ETF | $710,369 | | 0.0% | 5,865 | 0.1% | ETF |
SYK Stryker | $693,129 | | 0.0% | 1,862 | 0.1% | Medical |
PG Procter & Gamble | $692,510 | $357,331 ▼ | -34.0% | 4,064 | 0.1% | Consumer Staples |
PEP PepsiCo | $686,332 | $13,946 ▼ | -2.0% | 4,577 | 0.1% | Consumer Staples |
SHV iShares Short Treasury Bond ETF | $677,120 | $65,724 ▲ | 10.7% | 6,130 | 0.1% | ETF |
MA Mastercard | $676,380 | $84,410 ▲ | 14.3% | 1,234 | 0.1% | Business Services |
IBM International Business Machines | $672,699 | $249 ▲ | 0.0% | 2,705 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $670,401 | $4,190 ▲ | 0.6% | 1,280 | 0.1% | Medical |
EXC Exelon | $651,877 | $138 ▲ | 0.0% | 14,147 | 0.1% | Utilities |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $630,373 | | 0.0% | 8,090 | 0.1% | ETF |
CORT Corcept Therapeutics | $593,944 | | 0.0% | 5,200 | 0.1% | Medical |
IAU iShares Gold Trust | $568,610 | | 0.0% | 9,644 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $505,647 | $1,676 ▲ | 0.3% | 3,921 | 0.1% | ETF |
WMT Walmart | $504,264 | $11,237 ▲ | 2.3% | 5,744 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $500,562 | $6,624 ▲ | 1.3% | 529 | 0.1% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $496,305 | | 0.0% | 1,618 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $481,769 | $37,682 ▼ | -7.3% | 10,292 | 0.1% | SHS BEN INT |
PLD Prologis | $481,390 | $6,708 ▲ | 1.4% | 4,306 | 0.1% | Finance |
ABBV AbbVie | $450,886 | $19,695 ▼ | -4.2% | 2,152 | 0.1% | Medical |
CSX CSX | $446,219 | | 0.0% | 15,162 | 0.1% | Transportation |
MRK Merck & Co., Inc. | $439,747 | $17,773 ▼ | -3.9% | 4,899 | 0.1% | Medical |
SSB SouthState | $436,591 | | 0.0% | 4,704 | 0.1% | Finance |
JNJ Johnson & Johnson | $430,844 | $32,504 ▼ | -7.0% | 2,598 | 0.1% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $424,409 | $107,047 ▲ | 33.7% | 10,780 | 0.1% | ETF |
LOW Lowe's Companies | $423,313 | | 0.0% | 1,815 | 0.1% | Retail/Wholesale |
VOOG Vanguard S&P 500 Growth ETF | $422,448 | | 0.0% | 1,263 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $420,777 | $31,435 ▲ | 8.1% | 19,543 | 0.1% | ETF |
