FNDF Schwab Fundamental International Equity ETF | $56,456,942 | $971,100 â–² | 1.8% | 1,070,071 | 6.6% | ETF |
IVV iShares Core S&P 500 ETF | $49,624,125 | $2,227,184 â–² | 4.7% | 66,264 | 5.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $49,297,822 | $1,896,744 â–² | 4.0% | 208,342 | 5.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $37,721,520 | $28,565,215 â–² | 312.0% | 303,789 | 4.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36,268,220 | $1,292,976 â–² | 3.7% | 438,817 | 4.3% | ETF |
QQQ Invesco QQQ | $35,663,154 | $3,140,749 â–² | 9.7% | 48,429 | 4.2% | Finance |
JPIE JPMorgan Income ETF | $32,821,836 | $2,569,039 â–² | 8.5% | 712,743 | 3.9% | ETF |
VGT Vanguard Information Technology ETF | $29,541,429 | $25,892,360 â–² | 709.6% | 247,167 | 3.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $21,632,392 | $952,790 â–¼ | -4.2% | 427,771 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,699,524 | $3,724,838 â–² | 23.3% | 26,380 | 2.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $18,270,562 | $1,786,034 â–² | 10.8% | 220,552 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,668,292 | $1,785,568 â–² | 11.2% | 141,618 | 2.1% | ETF |
AAPL Apple | $16,832,844 | $58,450 â–¼ | -0.3% | 58,173 | 2.0% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $16,504,518 | $377,285 â–² | 2.3% | 168,070 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $15,884,464 | $17,541 â–² | 0.1% | 100,515 | 1.9% | Financial Services |
VB Vanguard Small-Cap ETF | $13,243,377 | $396,786 â–² | 3.1% | 43,690 | 1.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,605,484 | $415,694 â–² | 3.4% | 235,617 | 1.5% | ACTIVE BOND ETF |
AMZN Amazon.com | $12,299,216 | $150,392 â–² | 1.2% | 51,604 | 1.4% | Retail/Wholesale |
GOOGL Alphabet | $12,169,714 | $378,807 â–¼ | -3.0% | 34,054 | 1.4% | Computer and Technology |
VTV Vanguard Value ETF | $11,131,505 | $1,122,129 â–² | 11.2% | 51,078 | 1.3% | ETF |
MSFT Microsoft | $11,061,978 | $439,047 â–² | 4.1% | 29,655 | 1.3% | Computer and Technology |
IDV iShares International Select Dividend ETF | $10,938,965 | $855,073 â–² | 8.5% | 264,035 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $9,153,134 | $814,135 â–² | 9.8% | 18,292 | 1.1% | Finance |
GOLDMAN SACHS ETF TR
| $8,214,451 | $1,902,611 â–² | 30.1% | 159,690 | 1.0% | MUNI INCOME ETF |
NVDA NVIDIA | $7,720,001 | $199,488 â–² | 2.7% | 38,583 | 0.9% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $7,695,420 | $93,724 â–² | 1.2% | 152,144 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,335,767 | $39,479 â–¼ | -0.5% | 129,883 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $7,112,314 | $481,062 â–² | 7.3% | 19,220 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $6,729,961 | $138,281 â–¼ | -2.0% | 69,791 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,686,262 | $6,475 â–² | 0.1% | 192,079 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,637,144 | $450,993 â–¼ | -6.4% | 130,140 | 0.8% | ETF |
META Meta Platforms | $6,503,376 | $60,274 â–² | 0.9% | 11,545 | 0.8% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,347,366 | $3,489,637 â–¼ | -35.5% | 63,051 | 0.7% | ETF |
VFVA Vanguard U.S. Value Factor | $6,337,341 | $63,379 â–² | 1.0% | 42,696 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,821,131 | $400,314 â–² | 7.4% | 57,744 | 0.7% | ETF |
COST Costco Wholesale | $5,742,553 | $30,869 â–¼ | -0.5% | 6,139 | 0.7% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $5,540,061 | $234,924 â–² | 4.4% | 66,691 | 0.7% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $5,484,089 | $13,477 â–² | 0.2% | 91,151 | 0.6% | ETF |
AMLP Alerian MLP ETF | $4,950,059 | $2,157,527 â–² | 77.3% | 95,469 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,940,498 | $232,133 â–¼ | -4.5% | 34,819 | 0.6% | ETF |
COLB Columbia Banking System | $4,912,450 | $351,908 â–² | 7.7% | 153,275 | 0.6% | Finance |
AVGO Broadcom | $4,671,235 | $284,822 â–¼ | -5.7% | 12,366 | 0.5% | Computer and Technology |
HDV iShares Core High Dividend ETF | $4,443,467 | $3,644,245 â–² | 456.0% | 162,111 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,421,355 | $413,367 â–² | 10.3% | 46,752 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $4,355,549 | $3,198,657 â–² | 276.5% | 98,922 | 0.5% | ETF |
V Visa | $4,138,366 | $182,181 â–² | 4.6% | 12,062 | 0.5% | Business Services |
JPM JPMorgan Chase & Co. | $3,986,784 | $71,029 â–² | 1.8% | 12,180 | 0.5% | Finance |
JMUB JPMorgan Municipal ETF | $3,854,191 | $192,742 â–² | 5.3% | 76,087 | 0.5% | ETF |
CRWD CrowdStrike | $3,704,282 | $6,105 â–¼ | -0.2% | 4,854 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $3,533,285 | $178,973 â–¼ | -4.8% | 32,831 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,433,655 | $2,557,053 â–² | 291.7% | 42,617 | 0.4% | ETF |
MLPA Global X MLP ETF | $3,405,634 | $377,667 â–² | 12.5% | 64,160 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,272,809 | $165,397 â–¼ | -4.8% | 33,065 | 0.4% | Finance |
ABBV AbbVie | $3,230,172 | $47,562 â–² | 1.5% | 12,836 | 0.4% | Medical |
PANW Palo Alto Networks | $3,106,010 | $381,601 â–¼ | -10.9% | 9,108 | 0.4% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $2,982,946 | $238,065 â–¼ | -7.4% | 8,157 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,924,258 | $219,303 â–² | 8.1% | 62,298 | 0.3% | ETF |
MU Micron Technology | $2,888,758 | $16,158 â–² | 0.6% | 2,503 | 0.3% | Computer and Technology |
FNF Fidelity National Financial | $2,808,865 | $53,480 â–¼ | -1.9% | 59,560 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $2,798,210 | $99,138 â–¼ | -3.4% | 11,516 | 0.3% | ETF |
PWR Quanta Services | $2,727,425 | $962,663 â–² | 54.5% | 3,788 | 0.3% | Construction |
BINC iShares Flexible Income Active ETF | $2,725,406 | $5,119,132 â–¼ | -65.3% | 52,071 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,679,093 | $148,404 â–² | 5.9% | 22,963 | 0.3% | CL A |
GOOG Alphabet | $2,666,152 | $105,289 â–¼ | -3.8% | 7,546 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,628,271 | $52,881 â–² | 2.1% | 3,827 | 0.3% | ETF |
CEG Constellation Energy | $2,097,403 | $739,120 â–¼ | -26.1% | 8,445 | 0.2% | Energy |
SOFI SoFi Technologies | $2,028,995 | $42,494 â–² | 2.1% | 113,162 | 0.2% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,959,251 | $123,881 â–² | 6.7% | 20,750 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,879,149 | $22,368 â–² | 1.2% | 55,530 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,818,538 | $299,518 â–² | 19.7% | 68,572 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,806,815 | $293,093 â–² | 19.4% | 7,114 | 0.2% | Medical |
CVX Chevron | $1,788,542 | $50,225 â–² | 2.9% | 10,790 | 0.2% | Energy |
XOM ExxonMobil | $1,732,527 | $15,723 â–² | 0.9% | 12,672 | 0.2% | Energy |
IAU iShares Gold Trust | $1,723,591 | $24,843 â–² | 1.5% | 22,826 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,711,905 | $14,820 â–² | 0.9% | 24,027 | 0.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,549,924 | $32,617 â–¼ | -2.1% | 19,863 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,543,605 | $113,769 â–² | 8.0% | 15,983 | 0.2% | ETF |
PSX Phillips 66 | $1,537,872 | $13,524 â–² | 0.9% | 9,097 | 0.2% | Energy |
CAT Caterpillar | $1,526,452 | $37,282 â–² | 2.5% | 1,433 | 0.2% | Industrials |
ROCKET LAB CORP
| $1,445,361 | $85,894 â–² | 6.3% | 14,219 | 0.2% | COM |
NXP Nuveen Sl Tfip | $1,435,440 | $35,546 â–¼ | -2.4% | 100,310 | 0.2% | Finance |
GE VERNOVA INC
| $1,367,089 | $180,869 â–² | 15.2% | 1,164 | 0.2% | COM |
QCOM Qualcomm | $1,364,211 | $211,599 â–¼ | -13.4% | 7,382 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,297,801 | $672,889 â–² | 107.7% | 1,082 | 0.2% | Medical |
BLACKROCK ETF TRUST II
| $1,276,102 | $1,276,102 â–² | New Holding | 25,625 | 0.1% | ISH HIG MUN ETF |
MCD McDonald's | $1,251,088 | $297,363 â–² | 31.2% | 4,628 | 0.1% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $1,248,852 | $150,256 â–² | 13.7% | 13,581 | 0.1% | JPMORGAN INTL VL |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $1,239,773 | $164,999 â–² | 15.4% | 13,585 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,206,108 | $196,610 â–¼ | -14.0% | 22,710 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,191,871 | $5,042 â–² | 0.4% | 5,437 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $1,191,079 | $126,051 â–² | 11.8% | 4,838 | 0.1% | ETF |
DCTH Delcath Systems | $1,170,870 | | 0.0% | 93,000 | 0.1% | Medical |
SANDISK CORP
| $1,155,055 | $375,166 â–² | 48.1% | 508 | 0.1% | COM |
INTC Intel | $1,109,431 | $28,483 â–¼ | -2.5% | 7,946 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $1,098,509 | | 0.0% | 2,982 | 0.1% | Finance |
AMAT Applied Materials | $1,079,421 | $3,615 â–¼ | -0.3% | 1,493 | 0.1% | Computer and Technology |
WALMART INC
| $1,066,412 | $46,888 â–² | 4.6% | 9,416 | 0.1% | COM |
KOF Coca Cola Femsa | $1,039,231 | $85,000 â–² | 8.9% | 9,781 | 0.1% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $1,013,062 | $10,678 â–¼ | -1.0% | 6,831 | 0.1% | ETF |
LMT Lockheed Martin | $1,002,652 | $11,209 â–¼ | -1.1% | 1,968 | 0.1% | Aerospace |
