SCHF Schwab International Equity ETF | $144,725,925 | $1,811,133 â–¼ | -1.2% | 5,847,506 | 12.2% | ETF |
VTV Vanguard Value ETF | $137,372,964 | $680,223 â–¼ | -0.5% | 700,170 | 11.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $107,102,191 | $2,525,779 â–² | 2.4% | 1,294,286 | 9.0% | ETF |
VUG Vanguard Growth ETF | $103,521,639 | $5,674,279 â–² | 5.8% | 237,008 | 8.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $54,169,874 | $129,700 â–² | 0.2% | 909,656 | 4.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $37,123,068 | $109,018 â–² | 0.3% | 686,832 | 3.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $33,963,853 | $2,113,592 â–² | 6.6% | 375,169 | 2.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $31,694,701 | $1,047,803 â–² | 3.4% | 560,176 | 2.7% | ETF |
AAPL Apple | $30,589,747 | $445,651 â–¼ | -1.4% | 120,533 | 2.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $27,957,658 | $1,398,147 â–² | 5.3% | 285,546 | 2.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $26,937,949 | $287,428 â–¼ | -1.1% | 284,817 | 2.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $20,550,411 | $765,984 â–¼ | -3.6% | 221,713 | 1.7% | Finance |
BAR GraniteShares Gold Trust | $19,867,576 | $126,165 â–² | 0.6% | 430,687 | 1.7% | Finance |
VGT Vanguard Information Technology ETF | $18,423,893 | $106,742 â–¼ | -0.6% | 26,408 | 1.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $18,289,213 | $3,762 â–¼ | 0.0% | 753,576 | 1.5% | ETF |
REET iShares Global REIT ETF | $17,516,361 | $150,195 â–² | 0.9% | 696,479 | 1.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $15,479,752 | $907,166 â–² | 6.2% | 145,350 | 1.3% | ETF |
NVDA NVIDIA | $13,444,597 | $27,904 â–¼ | -0.2% | 77,091 | 1.1% | Computer and Technology |
MSFT Microsoft | $9,776,273 | $262,823 â–² | 2.8% | 26,410 | 0.8% | Computer and Technology |
MUB iShares National Muni Bond ETF | $9,681,755 | $1,730,106 â–² | 21.8% | 91,210 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,452,897 | $512,381 â–² | 5.7% | 135,526 | 0.8% | ETF |
GOOGL Alphabet | $9,402,064 | $149,819 â–² | 1.6% | 32,696 | 0.8% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $9,261,269 | $3,592 â–² | 0.0% | 185,634 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,888,265 | $38,448 â–¼ | -0.5% | 123,101 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $7,407,047 | $21,767 â–¼ | -0.3% | 25,181 | 0.6% | Finance |
AMZN Amazon.com | $6,779,520 | $91,018 â–² | 1.4% | 32,550 | 0.6% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $6,659,222 | $232,018 â–² | 3.6% | 30,653 | 0.6% | ETF |
AVGO Broadcom | $6,354,895 | $27,547 â–² | 0.4% | 20,532 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $5,858,119 | $60,706 â–² | 1.0% | 6,369 | 0.5% | Medical |
AZNCF AstraZeneca | $5,682,313 | $5,682,313 â–² | New Holding | 28,812 | 0.5% | Medical |
ESGV Vanguard ESG U.S. Stock ETF | $5,219,122 | $132,367 â–² | 2.6% | 46,487 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $4,978,061 | $102,604 â–¼ | -2.0% | 36,679 | 0.4% | ETF |
SF Stifel Financial | $4,929,133 | $1,408,398 â–² | 40.0% | 66,682 | 0.4% | Finance |
ITM VanEck Intermediate Muni ETF | $4,789,001 | $501,163 â–² | 11.7% | 103,145 | 0.4% | ETF |
BITWISE 10 CRYPTO INDEX ETF
| $4,539,747 | $572,799 â–² | 14.4% | 101,772 | 0.4% | UNIT BENEFICIAL |
JMST JPMorgan Ultra-Short Municipal ETF | $4,057,078 | $94,773 â–¼ | -2.3% | 79,581 | 0.3% | ETF |
XOM ExxonMobil | $4,046,707 | $8,822 â–² | 0.2% | 23,852 | 0.3% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,902,714 | $13,982 â–¼ | -0.4% | 133,976 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,895,921 | $15,982 â–² | 0.4% | 127,735 | 0.3% | ETF |
CTVA Corteva | $3,879,424 | $121,875 â–¼ | -3.0% | 46,346 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $3,830,584 | $478,224 â–² | 14.3% | 7,994 | 0.3% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,817,011 | $47,232 â–¼ | -1.2% | 73,136 | 0.3% | ETF |
QQQ Invesco QQQ | $3,796,366 | $245,281 â–² | 6.9% | 6,578 | 0.3% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,650,360 | $47,952 â–¼ | -1.3% | 33,495 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $3,594,540 | $59,475 â–¼ | -1.6% | 109,090 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,559,733 | $219,909 â–¼ | -5.8% | 24,281 | 0.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,415,485 | $40,899 â–¼ | -1.2% | 33,571 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $3,378,585 | $102,984 â–¼ | -3.0% | 68,435 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,343,550 | $100,157 â–² | 3.1% | 5,141 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $3,252,768 | $150,610 â–¼ | -4.4% | 35,074 | 0.3% | ETF |
GOOG Alphabet | $3,155,453 | $98,106 â–² | 3.2% | 11,000 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,105,810 | $332,009 â–² | 12.0% | 9,682 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $2,925,104 | $36,216 â–¼ | -1.2% | 9,369 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $2,783,958 | $165,096 â–¼ | -5.6% | 36,103 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,729,642 | $24,197 â–² | 0.9% | 11,168 | 0.2% | Medical |
PG Procter & Gamble | $2,723,779 | $59,941 â–² | 2.3% | 18,858 | 0.2% | Consumer Staples |
URI United Rentals | $2,704,415 | | 0.0% | 3,712 | 0.2% | Construction |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,595,033 | | 0.0% | 27,139 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $2,524,081 | $343,296 â–¼ | -12.0% | 20,984 | 0.2% | Medical |
GLD SPDR Gold Shares | $2,481,560 | $44,759 â–² | 1.8% | 5,766 | 0.2% | Finance |
ABBV AbbVie | $2,439,803 | $24,359 â–¼ | -1.0% | 11,218 | 0.2% | Medical |
BBEU JPMorgan BetaBuilders Europe ETF | $2,318,721 | $181,382 â–¼ | -7.3% | 32,023 | 0.2% | ETF |
MCD McDonald's | $2,252,812 | $32,942 â–¼ | -1.4% | 7,249 | 0.2% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $2,058,898 | $3,985 â–² | 0.2% | 23,764 | 0.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $2,029,324 | $14,733 â–² | 0.7% | 8,540 | 0.2% | ETF |
QNITY ELECTRONICS INC
| $2,004,717 | $81,693 â–¼ | -3.9% | 17,374 | 0.2% | COMMON STOCK |
VOX Vanguard Communication Services ETF | $1,978,807 | $22,298 â–¼ | -1.1% | 11,004 | 0.2% | ETF |
LMT Lockheed Martin | $1,912,290 | $178,295 â–¼ | -8.5% | 3,164 | 0.2% | Aerospace |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,877,809 | $34,245 â–¼ | -1.8% | 39,261 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,870,010 | $3,266 â–² | 0.2% | 2,863 | 0.2% | ETF |
TSLA Tesla | $1,851,078 | $349,029 â–² | 23.2% | 4,980 | 0.2% | Auto/Tires/Trucks |
WALMART INC
| $1,789,013 | $22,743 â–² | 1.3% | 14,395 | 0.2% | COM |
FLEE Franklin FTSE Europe ETF | $1,777,822 | | 0.0% | 48,895 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,724,365 | $28,626 â–¼ | -1.6% | 10,662 | 0.1% | ETF |
META Meta Platforms | $1,690,364 | $129,896 â–² | 8.3% | 2,954 | 0.1% | Computer and Technology |
AEP American Electric Power | $1,680,930 | $5,898 â–² | 0.4% | 12,824 | 0.1% | Utilities |
UNP Union Pacific | $1,677,278 | $1,213 â–¼ | -0.1% | 6,913 | 0.1% | Transportation |
DD DuPont de Nemours | $1,643,380 | $1,511 â–² | 0.1% | 35,881 | 0.1% | Basic Materials |
QUAL iShares MSCI USA Quality Factor ETF | $1,620,986 | $235,734 â–² | 17.0% | 8,451 | 0.1% | ETF |
KO CocaCola | $1,620,667 | $36,201 â–¼ | -2.2% | 21,310 | 0.1% | Consumer Staples |
CVX Chevron | $1,532,289 | $8,690 â–² | 0.6% | 7,406 | 0.1% | Energy |
PID Invesco International Dividend Achievers ETF | $1,529,419 | $15,439 â–¼ | -1.0% | 68,750 | 0.1% | Manufacturing |
IXN iShares Global Tech ETF | $1,486,754 | | 0.0% | 14,872 | 0.1% | ETF |
BX Blackstone | $1,473,140 | | 0.0% | 12,811 | 0.1% | Finance |
IGRO iShares International Dividend Growth ETF | $1,447,463 | $3,853 â–¼ | -0.3% | 17,279 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,431,194 | | 0.0% | 4,789 | 0.1% | ETF |
MA Mastercard | $1,420,035 | $9,993 â–² | 0.7% | 2,842 | 0.1% | Business Services |
VYM Vanguard High Dividend Yield ETF | $1,397,274 | $12,737 â–¼ | -0.9% | 9,434 | 0.1% | Financial Services |
DOW DOW | $1,395,937 | $254,806 â–¼ | -15.4% | 33,517 | 0.1% | Basic Materials |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,378,350 | $5,311 â–¼ | -0.4% | 17,388 | 0.1% | ETF |
PNC The PNC Financial Services Group | $1,318,666 | | 0.0% | 6,337 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $1,256,936 | $3,458 â–¼ | -0.3% | 9,087 | 0.1% | ETF |
IBM International Business Machines | $1,248,794 | $1,939 â–² | 0.2% | 5,152 | 0.1% | Computer and Technology |
PEP PepsiCo | $1,233,222 | $9,163 â–¼ | -0.7% | 7,941 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $1,232,220 | $3,011 â–¼ | -0.2% | 12,686 | 0.1% | Finance |
IDV iShares International Select Dividend ETF | $1,230,195 | $12,300 â–² | 1.0% | 28,905 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,225,016 | $68,703 â–¼ | -5.3% | 12,535 | 0.1% | ETF |
AMGN Amgen | $1,220,172 | $9,500 â–¼ | -0.8% | 3,468 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $1,217,654 | $1,196 â–¼ | -0.1% | 9,163 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $1,179,190 | $297,614 â–² | 33.8% | 32,034 | 0.1% | SHS BEN INT |
