SCHV Schwab U.S. Large-Cap Value ETF | $9,839,293 | $509,838 â–² | 5.5% | 322,600 | 7.5% | ETF |
SCHX Schwab US Large-Cap ETF | $9,541,105 | $38,922 â–¼ | -0.4% | 372,118 | 7.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,161,257 | $11,040 â–¼ | -0.1% | 314,496 | 7.0% | ETF |
QQQ Invesco QQQ | $7,536,689 | $172,574 â–¼ | -2.2% | 13,058 | 5.8% | Finance |
AAPL Apple | $3,666,958 | $8,883 â–² | 0.2% | 14,449 | 2.8% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,630,941 | $1,592,188 â–² | 78.1% | 60,973 | 2.8% | ETF |
VV Vanguard Large-Cap ETF | $3,579,266 | $72,022 â–² | 2.1% | 11,977 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,538,186 | $59,494 â–¼ | -1.7% | 52,394 | 2.7% | ETF |
VUG Vanguard Growth ETF | $3,513,001 | $86,919 â–² | 2.5% | 8,043 | 2.7% | ETF |
VGK Vanguard FTSE Europe ETF | $3,089,625 | $112,764 â–² | 3.8% | 37,482 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,764,273 | $124,061 â–² | 4.7% | 22,237 | 2.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,729,901 | $161,337 â–¼ | -5.6% | 18,731 | 2.1% | ETF |
NVDA NVIDIA | $2,676,397 | $97,492 â–¼ | -3.5% | 15,346 | 2.0% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,571,208 | $226,923 â–² | 9.7% | 18,945 | 2.0% | ETF |
VTV Vanguard Value ETF | $2,521,926 | $256,627 â–² | 11.3% | 12,854 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,433,664 | $190,431 â–² | 8.5% | 79,324 | 1.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,359,818 | $57,331 â–² | 2.5% | 19,922 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,264,960 | $77,845 â–² | 3.6% | 38,930 | 1.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,124,512 | $118,953 â–² | 5.9% | 14,681 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,090,014 | $127,214 â–² | 6.5% | 67,507 | 1.6% | ETF |
MSFT Microsoft | $1,914,830 | $3,331 â–² | 0.2% | 5,173 | 1.5% | Computer and Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,910,856 | $40,591 â–² | 2.2% | 19,913 | 1.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,883,155 | $160,080 â–² | 9.3% | 22,116 | 1.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,796,611 | $230,593 â–² | 14.7% | 12,131 | 1.4% | Financial Services |
VB Vanguard Small-Cap ETF | $1,752,490 | $216,606 â–² | 14.1% | 6,691 | 1.3% | ETF |
BAC Bank of America | $1,645,210 | $1,072 â–² | 0.1% | 33,748 | 1.3% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $1,620,522 | $7,816 â–¼ | -0.5% | 12,648 | 1.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,569,405 | $295,072 â–² | 23.2% | 53,969 | 1.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,458,839 | $193,517 â–² | 15.3% | 5,669 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,442,382 | $244,416 â–² | 20.4% | 6,639 | 1.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,429,014 | $59,590 â–² | 4.4% | 30,911 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,425,305 | $13,717 â–¼ | -1.0% | 2,182 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,389,166 | $102,798 â–¼ | -6.9% | 27,811 | 1.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,355,332 | $204,492 â–² | 17.8% | 4,719 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,329,737 | $305,390 â–² | 29.8% | 6,183 | 1.0% | ETF |
GOOG Alphabet | $1,275,562 | $33,847 â–² | 2.7% | 4,447 | 1.0% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,255,212 | $117,395 â–² | 10.3% | 12,991 | 1.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,229,857 | $83,044 â–¼ | -6.3% | 3,347 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $1,206,012 | $145,016 â–² | 13.7% | 4,100 | 0.9% | Finance |
VGT Vanguard Information Technology ETF | $1,182,305 | $120,672 â–¼ | -9.3% | 1,695 | 0.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,116,978 | $326,692 â–² | 41.3% | 3,696 | 0.9% | ETF |
AMZN Amazon.com | $1,091,751 | $625 â–¼ | -0.1% | 5,242 | 0.8% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $983,674 | $185,316 â–² | 23.2% | 15,351 | 0.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $979,539 | $143,663 â–² | 17.2% | 10,357 | 0.7% | ETF |
GOOGL Alphabet | $749,386 | $19,842 â–¼ | -2.6% | 2,606 | 0.6% | Computer and Technology |
TOL Toll Brothers | $721,096 | $819 â–² | 0.1% | 5,284 | 0.6% | Construction |
COST Costco Wholesale | $692,731 | | 0.0% | 695 | 0.5% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $673,203 | $57,226 â–² | 9.3% | 3,188 | 0.5% | ETF |
IAU iShares Gold Trust | $664,197 | $57,039 â–¼ | -7.9% | 7,534 | 0.5% | Finance |
QGRO American Century U.S. Quality Growth ETF | $604,706 | $46,532 â–¼ | -7.1% | 5,757 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $527,963 | $3,280 â–² | 0.6% | 4,668 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $509,926 | $46,625 â–² | 10.1% | 2,767 | 0.4% | ETF |
WALMART INC
| $494,125 | $17,896 â–² | 3.8% | 3,976 | 0.4% | COM |
PM Philip Morris International | $432,909 | | 0.0% | 2,618 | 0.3% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $432,687 | $111,352 â–² | 34.7% | 1,803 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $415,216 | $415,216 â–² | New Holding | 7,682 | 0.3% | ETF |
CSCO Cisco Systems | $414,241 | $1,009 â–² | 0.2% | 5,339 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $412,967 | $16,259 â–¼ | -3.8% | 635 | 0.3% | Finance |
MO Altria Group | $384,087 | $31,017 â–¼ | -7.5% | 5,820 | 0.3% | Consumer Staples |
AVGO Broadcom | $362,822 | $32,505 â–¼ | -8.2% | 1,172 | 0.3% | Computer and Technology |
AEP American Electric Power | $357,472 | $52,303 â–² | 17.1% | 2,727 | 0.3% | Utilities |
WMB Williams Companies | $338,209 | | 0.0% | 4,647 | 0.3% | Energy |
VTI Vanguard Total Stock Market ETF | $337,855 | $13,155 â–¼ | -3.7% | 1,053 | 0.3% | ETF |
GE GE Aerospace | $327,919 | $119,424 â–² | 57.3% | 1,156 | 0.3% | Aerospace |
IWV iShares Russell 3000 ETF | $327,491 | $371 â–² | 0.1% | 883 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $299,392 | $116,597 â–¼ | -28.0% | 1,099 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $297,476 | $636 â–² | 0.2% | 935 | 0.2% | ETF |
SRE Sempra Energy | $291,510 | | 0.0% | 3,000 | 0.2% | Utilities |
AMAT Applied Materials | $288,901 | $17,779 â–¼ | -5.8% | 845 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $281,770 | $6,709 â–² | 2.4% | 588 | 0.2% | Finance |
V Visa | $278,575 | $106,354 â–¼ | -27.6% | 922 | 0.2% | Business Services |
MAR Marriott International | $273,475 | | 0.0% | 836 | 0.2% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $270,316 | $308 â–² | 0.1% | 3,506 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $263,122 | $3,263 â–¼ | -1.2% | 1,371 | 0.2% | ETF |
LLY Eli Lilly and Company | $260,645 | $57,102 â–² | 28.1% | 283 | 0.2% | Medical |
GLDM SPDR Gold MiniShares Trust | $246,092 | $20,392 â–¼ | -7.7% | 2,655 | 0.2% | Finance |
SOXX iShares Semiconductor ETF | $231,234 | $328 â–² | 0.1% | 704 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $225,652 | $126,254 â–¼ | -35.9% | 1,546 | 0.2% | ETF |
GS The Goldman Sachs Group | $216,815 | $216,815 â–² | New Holding | 256 | 0.2% | Finance |
IAUM iShares Gold Trust Micro | $213,232 | $213,232 â–² | New Holding | 4,566 | 0.2% | Finance |
JNJ Johnson & Johnson | $212,416 | $212,416 â–² | New Holding | 869 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $209,799 | $987 â–² | 0.5% | 4,250 | 0.2% | ETF |
VFH Vanguard Financials ETF | $207,981 | $207,981 â–² | New Holding | 1,722 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $201,884 | $201,884 â–² | New Holding | 4,178 | 0.2% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $129,644 | $29,693 â–¼ | -18.6% | 11,544 | 0.1% | Financial Services |
CRM Salesforce | $0 | $307,151 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $282,394 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
TSLA Tesla | $0 | $254,092 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
