FNDF Schwab Fundamental International Equity ETF | $59,804,901 | $2,288,568 ▲ | 4.0% | 1,112,649 | 6.7% | ETF |
IVV iShares Core S&P 500 ETF | $53,517,261 | $2,769,296 ▲ | 5.5% | 69,880 | 6.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $45,861,339 | $2,746,995 ▼ | -5.7% | 196,568 | 5.2% | ETF |
JPIE JPMorgan Income ETF | $42,641,449 | $10,646,424 ▲ | 33.3% | 949,910 | 4.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $36,930,772 | $1,121,828 ▼ | -2.9% | 294,833 | 4.2% | ETF |
QQQ Invesco QQQ | $36,451,811 | $625,839 ▲ | 1.7% | 49,275 | 4.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $32,311,906 | $10,765,078 ▲ | 50.0% | 641,491 | 3.6% | ETF |
VGT Vanguard Information Technology ETF | $31,194,486 | $132,959 ▲ | 0.4% | 248,225 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,669,140 | $550,628 ▲ | 2.7% | 27,102 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,854,618 | $1,954,654 ▲ | 10.9% | 244,636 | 2.2% | ETF |
AAPL Apple | $19,211,296 | $161,515 ▼ | -0.8% | 57,688 | 2.2% | Technology |
AVUV Avantis U.S. Small Cap Value ETF | $18,798,292 | $2,119,974 ▲ | 12.7% | 159,619 | 2.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $17,505,701 | $508,785 ▲ | 3.0% | 173,101 | 2.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $16,088,576 | $488,722 ▲ | 3.1% | 103,664 | 1.8% | ETF |
MSFT Microsoft | $15,702,903 | $492,896 ▲ | 3.2% | 30,616 | 1.8% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,251,659 | $19,112,108 ▼ | -55.6% | 194,760 | 1.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,408,623 | $2,363,890 ▲ | 19.6% | 281,859 | 1.6% | ACTIVE BOND ETF |
VB Vanguard Small-Cap ETF | $13,661,883 | $1,232,420 ▲ | 9.9% | 48,022 | 1.5% | ETF |
AMZN Amazon.com | $12,947,742 | $90,690 ▲ | 0.7% | 51,968 | 1.5% | Consumer Discretionary |
VTV Vanguard Value ETF | $12,769,328 | $1,732,324 ▲ | 15.7% | 59,095 | 1.4% | ETF |
IDV iShares International Select Dividend ETF | $11,782,408 | $642,765 ▲ | 5.8% | 279,270 | 1.3% | ETF |
GOOGL Alphabet | $11,707,871 | $9,290 ▼ | -0.1% | 34,027 | 1.3% | Communication Services |
ISHARES TR
| $9,355,761 | $3,007,806 ▲ | 47.4% | 92,926 | 1.1% | 0-3 MTH TREASURY |
BRK.B Berkshire Hathaway | $9,243,944 | $135,442 ▲ | 1.5% | 18,564 | 1.0% | Finance |
NVDA NVIDIA | $8,998,548 | $187,042 ▲ | 2.1% | 39,402 | 1.0% | Technology |
GOLDMAN SACHS ETF TR
| $8,770,182 | $977,317 ▲ | 12.5% | 179,717 | 1.0% | MUNI INCOME ETF |
J P MORGAN EXCHANGE TRADED F
| $8,721,224 | $2,141,362 ▲ | 32.5% | 172,493 | 1.0% | ULTRA SHT MUNCPL |
XLRE Real Estate Select Sector SPDR Fund | $8,236,875 | $4,189,969 ▲ | 103.5% | 201,341 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,753,846 | $548,288 ▲ | 7.6% | 163,721 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,406,321 | $104,288 ▲ | 1.4% | 131,738 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $7,325,889 | $132,858 ▲ | 1.8% | 19,575 | 0.8% | ETF |
META Meta Platforms | $6,791,844 | $1,580,123 ▼ | -18.9% | 9,366 | 0.8% | Communication Services |
VFVA Vanguard U.S. Value Factor | $6,493,463 | $59,673 ▲ | 0.9% | 43,092 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,398,198 | $33 ▲ | 0.0% | 192,080 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $6,155,013 | $100,386 ▼ | -1.6% | 68,671 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,078,753 | $272,591 ▲ | 4.7% | 60,455 | 0.7% | ETF |
AMLP Alerian MLP ETF | $5,969,032 | $1,017,065 ▲ | 20.5% | 115,077 | 0.7% | ETF |
COST Costco Wholesale | $5,565,674 | $22,758 ▼ | -0.4% | 6,114 | 0.6% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $5,365,933 | $9,350 ▼ | -0.2% | 66,575 | 0.6% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $5,190,857 | $57,221 ▲ | 1.1% | 92,167 | 0.6% | ETF |
CRWD CrowdStrike | $5,107,557 | $3,822,461 ▲ | 297.4% | 19,292 | 0.6% | Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,012,103 | $38,000 ▼ | -0.8% | 34,557 | 0.6% | ETF |
HDV iShares Core High Dividend ETF | $4,814,746 | $282,117 ▲ | 6.2% | 172,201 | 0.5% | ETF |
COLB Columbia Banking System | $4,486,722 | $103,046 ▲ | 2.4% | 156,878 | 0.5% | Finance |
PALANTIR TECHNOLOGIES INC
| $4,447,675 | $152,446 ▲ | 3.5% | 23,778 | 0.5% | CL A |
V Visa | $4,368,811 | $34,496 ▲ | 0.8% | 12,158 | 0.5% | Finance |
AVGO Broadcom | $4,357,966 | $15,101 ▲ | 0.3% | 12,409 | 0.5% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $4,070,837 | $104,582 ▼ | -2.5% | 45,581 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $4,060,545 | $31,098 ▲ | 0.8% | 12,274 | 0.5% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $3,645,600 | $1,904,556 ▲ | 109.4% | 143,584 | 0.4% | ETF |
PANW Palo Alto Networks | $3,605,560 | $13,111 ▼ | -0.4% | 9,075 | 0.4% | Technology |
MLPA Global X MLP ETF | $3,519,607 | $103,712 ▲ | 3.0% | 66,108 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,396,603 | $54,580 ▲ | 1.6% | 43,313 | 0.4% | ETF |
MU Micron Technology | $3,380,423 | $714,639 ▲ | 26.8% | 3,174 | 0.4% | Technology |
ABBV AbbVie | $3,365,411 | $7,586 ▲ | 0.2% | 12,865 | 0.4% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $3,253,766 | $464,056 ▲ | 16.6% | 72,661 | 0.4% | CORE PLUS BD ETF |
VOO Vanguard S&P 500 ETF | $3,029,546 | $347,595 ▲ | 13.0% | 4,323 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,752,256 | $3,378 ▼ | -0.1% | 8,147 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $2,717,873 | $73,188 ▲ | 2.8% | 53,512 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,653,798 | $6,700 ▼ | -0.3% | 11,487 | 0.3% | ETF |
GOOG Alphabet | $2,571,552 | $341 ▲ | 0.0% | 7,547 | 0.3% | Communication Services |
PWR Quanta Services | $2,473,093 | $39,194 ▲ | 1.6% | 3,849 | 0.3% | Industrials |
J P MORGAN EXCHANGE TRADED F
| $2,466,561 | $1,153,679 ▼ | -31.9% | 51,840 | 0.3% | MUNICIPAL ETF |
PSX Phillips 66 | $2,364,458 | $41,871 ▲ | 1.8% | 9,261 | 0.3% | Energy |
FNF Fidelity National Financial | $2,292,739 | $9,237 ▼ | -0.4% | 59,321 | 0.3% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,284,483 | $353,056 ▲ | 18.3% | 24,543 | 0.3% | ETF |
CVX Chevron | $2,237,591 | $34,104 ▲ | 1.5% | 10,957 | 0.3% | Energy |
SCHD Schwab US Dividend Equity ETF | $2,228,273 | $1,416,844 ▲ | 174.6% | 68,499 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,194,030 | $198,837 ▲ | 10.0% | 61,064 | 0.2% | ETF |
CEG Constellation Energy | $2,018,482 | $126,758 ▼ | -5.9% | 7,946 | 0.2% | Utilities |
JNJ Johnson & Johnson | $1,896,711 | $13,238 ▲ | 0.7% | 7,164 | 0.2% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $1,795,840 | $502,664 ▲ | 38.9% | 18,860 | 0.2% | JPMORGAN INTL VL |
SOFI SoFi Technologies | $1,780,400 | $1,493 ▲ | 0.1% | 113,257 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,759,295 | $210,902 ▲ | 13.6% | 18,160 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,710,256 | $13,698 ▲ | 0.8% | 24,221 | 0.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,531,502 | $69,975 ▲ | 4.8% | 20,814 | 0.2% | ETF |
ASML ASML | $1,527,238 | $724,668 ▲ | 90.3% | 843 | 0.2% | Technology |
BLACKROCK ETF TRUST II
| $1,523,493 | $352,928 ▲ | 30.2% | 33,351 | 0.2% | ISH HIG MUN ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,412,511 | $1,412,511 ▲ | New Holding | 14,326 | 0.2% | ETF |
MPC Marathon Petroleum | $1,403,398 | | 0.0% | 3,549 | 0.2% | Energy |
EXXONMOBIL HOLDINGS CORP
| $1,395,397 | $1,395,397 ▲ | New Holding | 8,574 | 0.2% | COM SHS |
XLE Energy Select Sector SPDR Fund | $1,381,478 | $15,191 ▼ | -1.1% | 22,463 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,365,897 | $113,439 ▲ | 9.1% | 1,180 | 0.2% | Healthcare |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,345,809 | $376,653 ▲ | 38.9% | 28,849 | 0.2% | ETF |
DCTH Delcath Systems | $1,333,495 | $151,715 ▼ | -10.2% | 83,500 | 0.2% | Healthcare |
VXF Vanguard Extended Market ETF | $1,274,618 | $154,029 ▲ | 13.7% | 5,503 | 0.1% | ETF |
QCOM Qualcomm | $1,263,272 | $95,334 ▼ | -7.0% | 6,864 | 0.1% | Technology |
NXP Nuveen Sl Tfip | $1,256,440 | $90,719 ▼ | -6.7% | 93,555 | 0.1% | Finance |
VOOV Vanguard S&P 500 Value ETF | $1,199,389 | $1,322 ▲ | 0.1% | 5,443 | 0.1% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $1,177,951 | $12,610 ▲ | 1.1% | 13,732 | 0.1% | ETF |
CAT Caterpillar | $1,164,955 | $3,243 ▲ | 0.3% | 1,437 | 0.1% | Industrials |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,159,022 | $1,159,022 ▲ | New Holding | 23,353 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,134,522 | $1,143 ▼ | -0.1% | 2,979 | 0.1% | ETF |
KOF Coca Cola FEMSA | $1,092,392 | $35,653 ▲ | 3.4% | 10,111 | 0.1% | Consumer Staples |
GE VERNOVA INC
| $1,073,776 | $32,308 ▼ | -2.9% | 1,130 | 0.1% | COM |
LMT Lockheed Martin | $1,065,279 | $63,143 ▲ | 6.3% | 2,092 | 0.1% | Industrials |
ROCKET LAB CORP
| $1,028,198 | $37,418 ▲ | 3.8% | 14,756 | 0.1% | COM |
WALMART INC
| $1,019,080 | $40,530 ▲ | 4.1% | 9,806 | 0.1% | COM |
AMD Advanced Micro Devices | $1,014,298 | $4,894 ▼ | -0.5% | 1,658 | 0.1% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $996,103 | $112,342 ▲ | 12.7% | 4,788 | 0.1% | ETF |
