FNDF Schwab Fundamental International Equity ETF | $51,457,954 | $1,039,224 ▼ | -2.0% | 1,051,665 | 6.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $43,082,068 | $1,338,962 ▼ | -3.0% | 200,326 | 5.8% | ETF |
IVV iShares Core S&P 500 ETF | $41,341,717 | $826,312 ▲ | 2.0% | 63,290 | 5.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $35,017,534 | $2,800,092 ▲ | 8.7% | 423,173 | 4.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $31,442,685 | $4,295,973 ▼ | -12.0% | 73,740 | 4.2% | ETF |
JPIE JPMorgan Income ETF | $30,265,915 | $378,926 ▲ | 1.3% | 656,955 | 4.1% | ETF |
QQQ Invesco QQQ | $25,490,521 | $1,502,396 ▼ | -5.6% | 44,164 | 3.4% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $22,603,049 | $50,003 ▲ | 0.2% | 446,612 | 3.0% | ETF |
VGT Vanguard Information Technology ETF | $21,301,788 | $5,072,353 ▼ | -19.2% | 30,531 | 2.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $15,476,804 | $350,006 ▲ | 2.3% | 164,228 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $14,869,810 | $281,538 ▲ | 1.9% | 100,404 | 2.0% | ETF |
AAPL Apple | $14,814,932 | $399,971 ▼ | -2.6% | 58,375 | 2.0% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $14,063,514 | $14,063,514 ▲ | New Holding | 127,306 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,912,366 | $399,968 ▲ | 3.0% | 21,392 | 1.9% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $13,879,705 | $13,293,735 ▲ | 2,268.7% | 198,992 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,251,330 | $2,670,056 ▲ | 27.9% | 227,847 | 1.6% | ACTIVE BOND ETF |
VB Vanguard Small-Cap ETF | $11,100,359 | $4,232,600 ▲ | 61.6% | 42,381 | 1.5% | ETF |
AMZN Amazon.com | $10,616,075 | $323,025 ▲ | 3.1% | 50,973 | 1.4% | Retail/Wholesale |
MSFT Microsoft | $10,541,699 | $142,886 ▲ | 1.4% | 28,478 | 1.4% | Computer and Technology |
IDV iShares International Select Dividend ETF | $10,358,938 | $610,183 ▲ | 6.3% | 243,396 | 1.4% | ETF |
GOOGL Alphabet | $10,097,406 | $23,292 ▼ | -0.2% | 35,114 | 1.4% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,835,977 | $4,774,397 ▲ | 94.3% | 97,715 | 1.3% | ETF |
VTV Vanguard Value ETF | $9,011,277 | $7,393,018 ▲ | 456.9% | 45,929 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $7,985,868 | $208,452 ▲ | 2.7% | 16,665 | 1.1% | Finance |
BINC iShares Flexible Income Active ETF | $7,783,085 | $943,052 ▲ | 13.8% | 149,876 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,498,017 | $669,374 ▲ | 9.8% | 150,291 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,401,415 | $498,332 ▲ | 7.2% | 130,582 | 1.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $7,085,361 | $1,917,615 ▲ | 37.1% | 138,983 | 1.0% | ETF |
NVDA NVIDIA | $6,555,005 | $10,464 ▲ | 0.2% | 37,586 | 0.9% | Computer and Technology |
META Meta Platforms | $6,544,195 | $27,463 ▲ | 0.4% | 11,438 | 0.9% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $6,317,684 | $69,452 ▲ | 1.1% | 71,225 | 0.8% | ETF |
GOLDMAN SACHS ETF TR
| $6,251,704 | $1,421,298 ▲ | 29.4% | 122,703 | 0.8% | MUNI INCOME ETF |
COST Costco Wholesale | $6,149,793 | $55,799 ▲ | 0.9% | 6,172 | 0.8% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $5,852,746 | $278,892 ▲ | 5.0% | 191,893 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $5,748,876 | $128,965 ▲ | 2.3% | 17,920 | 0.8% | ETF |
VFVA Vanguard U.S. Value Factor | $5,689,832 | $44,017 ▲ | 0.8% | 42,269 | 0.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,407,925 | $243,781 ▲ | 4.7% | 53,773 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $5,235,468 | $738 ▼ | 0.0% | 63,863 | 0.7% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $4,767,328 | $228,596 ▼ | -4.6% | 90,927 | 0.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,561,592 | $223,106 ▼ | -4.7% | 36,455 | 0.6% | ETF |
AVGO Broadcom | $4,060,696 | $55,711 ▲ | 1.4% | 13,120 | 0.5% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $4,044,805 | $319,148 ▼ | -7.3% | 42,381 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $3,957,280 | $525,366 ▲ | 15.3% | 29,158 | 0.5% | ETF |
COLB Columbia Banking System | $3,903,149 | $51,102 ▲ | 1.3% | 142,295 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $3,661,533 | $29,085 ▲ | 0.8% | 34,494 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $3,613,365 | $1,115,473 ▲ | 44.7% | 72,282 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,519,104 | $34,712 ▲ | 1.0% | 11,963 | 0.5% | Finance |
V Visa | $3,485,138 | $1,248,859 ▼ | -26.4% | 11,531 | 0.5% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $3,448,207 | $394,495 ▼ | -10.3% | 34,736 | 0.5% | Finance |
CEG Constellation Energy | $3,189,263 | $121,193 ▲ | 4.0% | 11,421 | 0.4% | Energy |
PALANTIR TECHNOLOGIES INC
| $3,172,959 | $28,525 ▲ | 0.9% | 21,691 | 0.4% | CL A |
VO Vanguard Mid-Cap ETF | $3,124,562 | $1,723 ▼ | -0.1% | 10,880 | 0.4% | ETF |
MLPA Global X MLP ETF | $3,073,009 | $21,332 ▲ | 0.7% | 57,045 | 0.4% | ETF |
AMLP Alerian MLP ETF | $2,835,102 | $2,835,102 ▲ | New Holding | 53,858 | 0.4% | ETF |
FNF Fidelity National Financial | $2,814,995 | $24,442 ▲ | 0.9% | 60,694 | 0.4% | Finance |
ABBV AbbVie | $2,750,666 | $29,579 ▲ | 1.1% | 12,647 | 0.4% | Medical |
JCPB JPMorgan Core Plus Bond ETF | $2,713,047 | $98,774 ▲ | 3.8% | 57,626 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,662,143 | $81,001 ▼ | -3.0% | 8,808 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,590,490 | $43,667 ▼ | -1.7% | 11,924 | 0.3% | ETF |
GOOG Alphabet | $2,250,062 | $71,426 ▼ | -3.1% | 7,844 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,241,004 | $320,314 ▲ | 16.7% | 3,750 | 0.3% | ETF |
CVX Chevron | $2,169,829 | $125,799 ▲ | 6.2% | 10,487 | 0.3% | Energy |
XOM ExxonMobil | $2,130,428 | $736,157 ▲ | 52.8% | 12,557 | 0.3% | Energy |
IAU iShares Gold Trust | $1,983,336 | $542,625 ▼ | -21.5% | 22,497 | 0.3% | Finance |
CRWD CrowdStrike | $1,898,173 | $46,849 ▲ | 2.5% | 4,862 | 0.3% | Computer and Technology |
SOFI SoFi Technologies | $1,759,377 | $20,787 ▲ | 1.2% | 110,792 | 0.2% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,645,777 | $72,558 ▼ | -4.2% | 34,409 | 0.2% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,645,628 | $11,091 ▼ | -0.7% | 19,438 | 0.2% | ETF |
PSX Phillips 66 | $1,642,681 | $71,960 ▲ | 4.6% | 9,017 | 0.2% | Energy |
PANW Palo Alto Networks | $1,639,593 | $107,735 ▼ | -6.2% | 10,227 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,617,976 | $85,640 ▼ | -5.0% | 26,412 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,598,345 | $149,613 ▼ | -8.6% | 54,869 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,526,338 | $35,244 ▲ | 2.4% | 23,819 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,500,685 | $458,343 ▲ | 44.0% | 57,278 | 0.2% | ETF |
NXP Nuveen Sl Tfip | $1,475,094 | $878,493 ▲ | 147.2% | 102,794 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,456,741 | $732,281 ▲ | 101.1% | 5,960 | 0.2% | Medical |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,354,169 | $12,932,344 ▼ | -90.5% | 20,281 | 0.2% | ETF |
PWR Quanta Services | $1,345,480 | $69,168 ▲ | 5.4% | 2,451 | 0.2% | Construction |
IEFA iShares Core MSCI EAFE ETF | $1,340,309 | $195,818 ▲ | 17.1% | 14,805 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,283,125 | | 0.0% | 2,982 | 0.2% | Finance |
LMT Lockheed Martin | $1,202,573 | $51,366 ▲ | 4.5% | 1,990 | 0.2% | Aerospace |
MLN VanEck Long Muni ETF | $1,124,843 | $143,653 ▼ | -11.3% | 64,498 | 0.2% | ETF |
WALMART INC
| $1,118,808 | $1,119 ▲ | 0.1% | 9,002 | 0.2% | COM |
VOOV Vanguard S&P 500 Value ETF | $1,103,394 | $4,891 ▲ | 0.4% | 5,414 | 0.1% | ETF |
QCOM Qualcomm | $1,098,141 | $87,316 ▼ | -7.4% | 8,527 | 0.1% | Computer and Technology |
MCD McDonald's | $1,096,337 | $3,418 ▲ | 0.3% | 3,528 | 0.1% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $1,072,823 | $19,966 ▼ | -1.8% | 26,275 | 0.1% | ETF |
NFLX Netflix | $1,035,439 | $927,366 ▼ | -47.2% | 10,769 | 0.1% | Consumer Discretionary |
J P MORGAN EXCHANGE TRADED F
| $1,023,156 | $426,579 ▲ | 71.5% | 11,947 | 0.1% | JPMORGAN INTL VL |
PROFESIONALLY MANAGED PORTFO
| $1,010,228 | $643,238 ▼ | -38.9% | 19,115 | 0.1% | AKRE FOCUS ETF |
CAT Caterpillar | $990,506 | $14,170 ▲ | 1.5% | 1,398 | 0.1% | Industrials |
MO Altria Group | $894,122 | $15,508 ▲ | 1.8% | 13,549 | 0.1% | Consumer Staples |
VXF Vanguard Extended Market ETF | $890,247 | $97,956 ▲ | 12.4% | 4,326 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $888,704 | $103,979 ▲ | 13.3% | 12,376 | 0.1% | EQUITY FOCUS ETF |
GE VERNOVA INC
| $881,212 | $8,725 ▲ | 1.0% | 1,010 | 0.1% | COM |
LHX L3Harris Technologies | $880,226 | $52,123 ▲ | 6.3% | 2,550 | 0.1% | Aerospace |
T AT&T | $879,680 | $25,251 ▲ | 3.0% | 30,344 | 0.1% | Computer and Technology |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $877,953 | $7,087,288 ▼ | -89.0% | 11,777 | 0.1% | ETF |
KOF Coca Cola Femsa | $876,097 | $10,243 ▲ | 1.2% | 8,981 | 0.1% | Consumer Staples |
MPC Marathon Petroleum | $869,717 | $8,790 ▼ | -1.0% | 3,562 | 0.1% | Energy |
