SCHF Schwab International Equity ETF | $156,204,135 | $966,285 ▼ | -0.6% | 5,686,353 | 11.8% | ETF |
VTV Vanguard Value ETF | $148,697,587 | $807,703 ▼ | -0.5% | 688,163 | 11.3% | ETF |
VUG Vanguard Growth ETF | $124,460,081 | $4,384,208 ▼ | -3.4% | 1,381,203 | 9.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $118,805,704 | $7,249,458 ▲ | 6.5% | 1,517,123 | 9.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $58,875,207 | $3,668,556 ▲ | 6.6% | 1,039,099 | 4.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $40,902,177 | $172,711 ▼ | -0.4% | 689,634 | 3.1% | ETF |
AAPL Apple | $39,565,995 | $19,648 ▲ | 0.0% | 118,811 | 3.0% | Technology |
IEFA iShares Core MSCI EAFE ETF | $37,395,240 | $110,540 ▲ | 0.3% | 385,997 | 2.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $34,443,449 | $848,634 ▼ | -2.4% | 279,847 | 2.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $33,596,454 | $988,108 ▼ | -2.9% | 549,589 | 2.5% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $28,324,037 | $96,226 ▼ | -0.3% | 277,278 | 2.1% | ETF |
VGT Vanguard Information Technology ETF | $26,488,951 | $26,768 ▼ | -0.1% | 210,782 | 2.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $20,252,080 | $932,017 ▲ | 4.8% | 848,790 | 1.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $19,986,551 | $390,271 ▲ | 2.0% | 243,206 | 1.5% | ETF |
REET iShares Global REIT ETF | $18,723,990 | $503,405 ▲ | 2.8% | 726,300 | 1.4% | ETF |
BAR GraniteShares Gold Trust | $18,507,863 | $9,696 ▼ | -0.1% | 452,405 | 1.4% | ETF |
NVDA NVIDIA | $16,945,412 | $104,825 ▲ | 0.6% | 74,199 | 1.3% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $15,093,965 | $265,635 ▲ | 1.8% | 144,385 | 1.1% | ETF |
MSFT Microsoft | $13,466,890 | $28,209 ▲ | 0.2% | 26,257 | 1.0% | Technology |
GOOGL Alphabet | $11,123,336 | $49,891 ▼ | -0.4% | 32,328 | 0.8% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $10,995,167 | $62,655 ▼ | -0.6% | 135,477 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $9,833,598 | $566,452 ▲ | 6.1% | 97,268 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $8,885,622 | $248,780 ▼ | -2.7% | 26,859 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $8,659,693 | $777 ▲ | 0.0% | 122,641 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,481,776 | $108,692 ▼ | -1.3% | 179,091 | 0.6% | ETF |
AMZN Amazon.com | $8,162,112 | $129,312 ▲ | 1.6% | 32,759 | 0.6% | Consumer Discretionary |
LLY Eli Lilly and Company | $7,371,702 | $8,099 ▼ | -0.1% | 6,371 | 0.6% | Healthcare |
VBR Vanguard Small-Cap Value ETF | $7,339,182 | $164,258 ▲ | 2.3% | 31,768 | 0.6% | ETF |
AVGO Broadcom | $7,141,143 | $132,751 ▼ | -1.8% | 20,334 | 0.5% | Technology |
ESGV Vanguard ESG U.S. Stock ETF | $5,973,314 | $194,484 ▼ | -3.2% | 44,074 | 0.5% | ETF |
BITWISE 10 CRYPTO INDEX ETF
| $5,805,846 | $43,422 ▲ | 0.8% | 105,763 | 0.4% | UNIT BENEFICIAL |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,682,004 | $736,744 ▲ | 14.9% | 158,141 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,172,045 | $763,798 ▲ | 17.3% | 155,270 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $5,040,813 | $89,640 ▼ | -1.7% | 180,287 | 0.4% | ETF |
ITM VanEck Intermediate Muni ETF | $4,862,206 | $515,327 ▲ | 11.9% | 110,505 | 0.4% | ETF |
SF Stifel Financial | $4,504,762 | $116,617 ▼ | -2.5% | 64,317 | 0.3% | Finance |
AZNCF AstraZeneca | $4,409,916 | $129,984 ▼ | -2.9% | 27,311 | 0.3% | Healthcare |
URI United Rentals | $4,248,311 | | 0.0% | 4,245 | 0.3% | Industrials |
SPY SPDR S&P 500 ETF Trust | $4,203,853 | $35,077 ▼ | -0.8% | 5,513 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,926,412 | $5,540 ▲ | 0.1% | 107,721 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,901,629 | $3,901,629 ▲ | New Holding | 23,973 | 0.3% | COM SHS |
BRK.B Berkshire Hathaway | $3,847,522 | $11,950 ▼ | -0.3% | 7,727 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,812,468 | $82,693 ▼ | -2.1% | 22,637 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,800,249 | $80,593 ▼ | -2.1% | 75,163 | 0.3% | ULTRA SHT MUNCPL |
GOOG Alphabet | $3,782,267 | | 0.0% | 11,100 | 0.3% | Communication Services |
CTVA Corteva | $3,689,092 | $10,327 ▲ | 0.3% | 47,511 | 0.3% | Materials |
QQQ Invesco QQQ | $3,652,194 | $1,154,025 ▼ | -24.0% | 4,937 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $3,622,107 | $21,253 ▼ | -0.6% | 67,831 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,517,500 | $2,620 ▼ | -0.1% | 9,398 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,478,567 | $59,973 ▼ | -1.7% | 31,959 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,436,999 | $80,648 ▼ | -2.3% | 69,168 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,338,097 | $21,047 ▼ | -0.6% | 34,258 | 0.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,205,178 | $489,170 ▼ | -13.2% | 29,138 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $3,058,751 | $510 ▲ | 0.0% | 36,002 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,016,703 | $3,342 ▼ | -0.1% | 20,761 | 0.2% | Healthcare |
VIS Vanguard Industrials ETF | $2,985,080 | $12,499 ▼ | -0.4% | 9,314 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,928,803 | $265 ▲ | 0.0% | 11,064 | 0.2% | Healthcare |
ABBV AbbVie | $2,923,790 | $4,970 ▼ | -0.2% | 11,177 | 0.2% | Healthcare |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,732,474 | $78,936 ▼ | -2.8% | 26,516 | 0.2% | ETF |
PG Procter & Gamble | $2,640,973 | $30,070 ▼ | -1.1% | 18,180 | 0.2% | Consumer Staples |
AMD Advanced Micro Devices | $2,613,834 | $110,719 ▼ | -4.1% | 4,273 | 0.2% | Technology |
QQQM Invesco NASDAQ 100 ETF | $2,584,021 | $2,133 ▼ | -0.1% | 8,482 | 0.2% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $2,397,666 | $530 ▼ | 0.0% | 31,678 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,248,212 | $42,745 ▼ | -1.9% | 23,668 | 0.2% | ETF |
IXN iShares Global Tech ETF | $2,204,327 | | 0.0% | 14,872 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,188,834 | $766 ▼ | 0.0% | 2,858 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,183,918 | $12,188 ▼ | -0.6% | 5,734 | 0.2% | ETF |
QNITY ELECTRONICS INC
| $2,127,527 | $4,652 ▲ | 0.2% | 16,920 | 0.2% | COMMON STOCK |
VOX Vanguard Communication Services ETF | $2,092,727 | $27,443 ▼ | -1.3% | 10,981 | 0.2% | ETF |
META Meta Platforms | $1,950,720 | $88,471 ▼ | -4.3% | 2,690 | 0.1% | Communication Services |
UNP Union Pacific | $1,882,773 | $544 ▲ | 0.0% | 6,919 | 0.1% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $1,869,039 | $15,779 ▼ | -0.8% | 8,410 | 0.1% | ETF |
FLEE Franklin FTSE Europe ETF | $1,853,609 | | 0.0% | 48,895 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,846,665 | $29,809 ▲ | 1.6% | 39,586 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,832,077 | $106,142 ▲ | 6.1% | 23,716 | 0.1% | ETF |
KO Coca-Cola | $1,824,982 | $10,588 ▲ | 0.6% | 21,201 | 0.1% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $1,793,866 | $19,370 ▲ | 1.1% | 10,743 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $1,745,111 | $2,683 ▲ | 0.2% | 11,056 | 0.1% | ETF |
TSLA Tesla | $1,703,231 | $67,051 ▼ | -3.8% | 4,801 | 0.1% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $1,665,342 | $51,094 ▲ | 3.2% | 8,507 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,617,390 | | 0.0% | 53,913 | 0.1% | ETF |
DUPONT DE NEMOURS INC
| $1,597,731 | $14,417 ▲ | 0.9% | 12,301 | 0.1% | COMMON STOCK |
MA Mastercard | $1,552,390 | $3,309 ▼ | -0.2% | 2,815 | 0.1% | Finance |
LMT Lockheed Martin | $1,547,617 | $44,305 ▼ | -2.8% | 3,039 | 0.1% | Industrials |
MCD McDonald's | $1,520,265 | $105,754 ▼ | -6.5% | 6,584 | 0.1% | Consumer Discretionary |
IGRO iShares International Dividend Growth ETF | $1,511,405 | | 0.0% | 17,028 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $1,480,440 | $23,452 ▼ | -1.6% | 32,637 | 0.1% | SHS BEN INT |
AEP American Electric Power | $1,475,845 | $40,930 ▼ | -2.7% | 12,440 | 0.1% | Utilities |
CVX Chevron | $1,472,558 | $15,316 ▼ | -1.0% | 7,211 | 0.1% | Energy |
PID Invesco International Dividend Achievers ETF | $1,469,469 | | 0.0% | 68,750 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,464,255 | | 0.0% | 9,434 | 0.1% | ETF |
AMGN Amgen | $1,452,894 | | 0.0% | 3,447 | 0.1% | Healthcare |
VPL Vanguard FTSE Pacific ETF | $1,451,642 | | 0.0% | 12,535 | 0.1% | ETF |
CSCO Cisco Systems | $1,423,087 | $24,540 ▲ | 1.8% | 13,222 | 0.1% | Technology |
WALMART INC
| $1,422,977 | $46,764 ▼ | -3.2% | 13,693 | 0.1% | COM |
VEU Vanguard FTSE All-World ex-US ETF | $1,422,762 | $166,935 ▲ | 13.3% | 17,148 | 0.1% | ETF |
PNC The PNC Financial Services Group | $1,410,907 | | 0.0% | 6,347 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $1,367,403 | | 0.0% | 3,286 | 0.1% | ETF |
BX Blackstone | $1,363,798 | $72,186 ▼ | -5.0% | 12,167 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $1,317,980 | | 0.0% | 12,686 | 0.1% | ETF |
