IVV iShares Core S&P 500 ETF | $9,601,092 | $156,469 ▼ | -1.6% | 15,463 | 12.1% | ETF |
GPK Graphic Packaging | $6,471,944 | $1,768,790 ▲ | 37.6% | 307,163 | 8.2% | Industrials |
EDV Vanguard Extended Duration Treasury ETF | $5,774,268 | $779,342 ▼ | -11.9% | 85,798 | 7.3% | ETF |
FBND Fidelity Total Bond ETF | $3,705,264 | $79,148 ▼ | -2.1% | 80,989 | 4.7% | ETF |
AAPL Apple | $2,992,154 | $49,654 ▼ | -1.6% | 14,583 | 3.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,934,399 | $61,109 ▼ | -2.0% | 35,150 | 3.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,918,698 | $7,528 ▼ | -0.3% | 119,423 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,747,039 | $21,459 ▼ | -0.8% | 44,292 | 3.5% | ETF |
MSFT Microsoft | $2,111,539 | $16,415 ▲ | 0.8% | 4,245 | 2.7% | Computer and Technology |
LLY Eli Lilly and Company | $2,101,152 | $17,152 ▲ | 0.8% | 2,695 | 2.6% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,909,560 | $44,104 ▲ | 2.4% | 78,324 | 2.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,629,359 | $15,665 ▲ | 1.0% | 55,647 | 2.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,547,163 | $11,913 ▲ | 0.8% | 14,156 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $1,501,048 | $22,474 ▲ | 1.5% | 7,681 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,312,060 | $118,808 ▼ | -8.3% | 11,916 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,122,489 | $15,848 ▼ | -1.4% | 40,017 | 1.4% | ETF |
NVDA NVIDIA | $1,118,961 | $21,014 ▼ | -1.8% | 7,082 | 1.4% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,091,553 | $1,547 ▲ | 0.1% | 40,912 | 1.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,074,999 | $24,603 ▲ | 2.3% | 22,284 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,042,707 | $8,267 ▲ | 0.8% | 18,289 | 1.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,000,677 | $13,215 ▲ | 1.3% | 18,401 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $977,148 | $34,243 ▲ | 3.6% | 11,072 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $817,617 | $12,502 ▼ | -1.5% | 27,991 | 1.0% | ETF |
BAC Bank of America | $814,629 | $10,836 ▼ | -1.3% | 17,215 | 1.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $797,031 | $26,474 ▼ | -3.2% | 13,277 | 1.0% | ETF |
AMZN Amazon.com | $758,431 | $43,000 ▲ | 6.0% | 3,457 | 1.0% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $693,500 | $21,459 ▲ | 3.2% | 6,302 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $590,468 | $8,509 ▼ | -1.4% | 26,718 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $576,789 | $11,360 ▼ | -1.9% | 22,798 | 0.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $564,717 | $10,293 ▼ | -1.8% | 20,409 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $537,066 | $6,999 ▲ | 1.3% | 5,218 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $523,651 | $726 ▲ | 0.1% | 6,492 | 0.7% | ETF |
DLTR Dollar Tree | $515,008 | | 0.0% | 5,200 | 0.6% | Retail/Wholesale |
GOOGL Alphabet | $483,158 | $61,166 ▲ | 14.5% | 2,741 | 0.6% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $474,694 | $46,475,230 ▼ | -99.0% | 53 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $453,606 | $453,606 ▲ | New Holding | 8,831 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $452,092 | $572 ▼ | -0.1% | 1,581 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $444,480 | | 0.0% | 915 | 0.6% | Finance |
IWN iShares Russell 2000 Value ETF | $380,312 | $3,945 ▲ | 1.0% | 2,410 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $364,858 | $992 ▲ | 0.3% | 3,678 | 0.5% | Finance |
DFAI Dimensional International Core Equity Market ETF | $354,313 | $899 ▼ | -0.3% | 10,249 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $341,480 | $3,848 ▼ | -1.1% | 4,792 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $341,007 | $5,115 ▼ | -1.5% | 5,333 | 0.4% | ETF |
R Ryder System | $333,423 | $6,201 ▼ | -1.8% | 2,097 | 0.4% | Transportation |
QUAL iShares MSCI USA Quality Factor ETF | $332,601 | $2,743 ▲ | 0.8% | 1,819 | 0.4% | ETF |
QQQ Invesco QQQ | $330,984 | | 0.0% | 600 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $304,600 | | 0.0% | 493 | 0.4% | Finance |
KO CocaCola | $286,455 | $1,769 ▲ | 0.6% | 4,048 | 0.4% | Consumer Staples |
JNJ Johnson & Johnson | $286,414 | $458 ▲ | 0.2% | 1,875 | 0.4% | Medical |
PALANTIR TECHNOLOGIES INC
| $282,319 | $90,517 ▲ | 47.2% | 2,071 | 0.4% | CL A |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $252,314 | $691 ▲ | 0.3% | 4,017 | 0.3% | ETF |
WMT Walmart | $250,157 | $98 ▲ | 0.0% | 2,558 | 0.3% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $236,046 | $1,701 ▼ | -0.7% | 3,053 | 0.3% | Manufacturing |
LOW Lowe's Companies | $221,870 | | 0.0% | 1,000 | 0.3% | Retail/Wholesale |
TQQQ ProShares UltraPro QQQ | $220,167 | $123,699 ▲ | 128.2% | 2,652 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $218,946 | $2,843 ▲ | 1.3% | 2,310 | 0.3% | ETF |
WFC Wells Fargo & Company | $216,404 | $2,644 ▼ | -1.2% | 2,701 | 0.3% | Finance |
IAU iShares Gold Trust | $202,296 | $13,782 ▼ | -6.4% | 3,244 | 0.3% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $201,626 | $5,750 ▼ | -2.8% | 2,104 | 0.3% | ETF |
AVGO Broadcom | $188,377 | | 0.0% | 683 | 0.2% | Computer and Technology |
PG Procter & Gamble | $186,466 | $2,550 ▼ | -1.3% | 1,170 | 0.2% | Consumer Staples |
DJP iPath Bloomberg Commodity Index Total Return ETN | $178,905 | $476 ▲ | 0.3% | 5,265 | 0.2% | Finance |
SO Southern | $176,115 | | 0.0% | 1,917 | 0.2% | Utilities |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $171,118 | | 0.0% | 4,032 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $168,512 | $3,345 ▼ | -1.9% | 7,959 | 0.2% | ETF |
CVS CVS Health | $168,038 | $69 ▲ | 0.0% | 2,436 | 0.2% | Medical |
LRGF iShares U.S. Equity Factor ETF | $164,878 | | 0.0% | 2,571 | 0.2% | ETF |
XOM Exxon Mobil | $164,174 | $431 ▲ | 0.3% | 1,522 | 0.2% | Energy |
SCZ iShares MSCI EAFE Small-Cap ETF | $157,130 | $2,109 ▼ | -1.3% | 2,161 | 0.2% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $152,940 | $304 ▲ | 0.2% | 2,012 | 0.2% | ETF |
TSLA Tesla | $143,900 | $26,048 ▲ | 22.1% | 453 | 0.2% | Auto/Tires/Trucks |
LMT Lockheed Martin | $141,943 | | 0.0% | 306 | 0.2% | Aerospace |
META Meta Platforms | $135,010 | $40,800 ▲ | 43.3% | 182 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $134,620 | | 0.0% | 5,080 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $132,393 | $1,390 ▲ | 1.1% | 1,429 | 0.2% | ETF |
USO United States Oil Fund | $127,650 | | 0.0% | 1,746 | 0.2% | ETF |
NFLX Netflix | $127,540 | | 0.0% | 95 | 0.2% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $127,002 | $191 ▲ | 0.2% | 1,332 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $124,354 | $576 ▲ | 0.5% | 2,375 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $116,883 | $301 ▼ | -0.3% | 3,878 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $114,327 | $218 ▲ | 0.2% | 1,570 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $113,710 | | 0.0% | 476 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $109,117 | | 0.0% | 257 | 0.1% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $102,030 | $245 ▲ | 0.2% | 1,669 | 0.1% | ETF |
AMAT Applied Materials | $101,604 | | 0.0% | 555 | 0.1% | Computer and Technology |
TFC Truist Financial | $101,456 | | 0.0% | 2,360 | 0.1% | Finance |
SLV iShares Silver Trust | $100,431 | $5,906 ▼ | -5.6% | 3,061 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $94,010 | $487 ▲ | 0.5% | 1,932 | 0.1% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $89,094 | $13,221 ▼ | -12.9% | 1,651 | 0.1% | ETF |
HD Home Depot | $88,336 | $368 ▲ | 0.4% | 240 | 0.1% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $87,414 | $11,463 ▲ | 15.1% | 2,158 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $87,121 | | 0.0% | 1,107 | 0.1% | ETF |
AMD Advanced Micro Devices | $77,477 | | 0.0% | 546 | 0.1% | Computer and Technology |
GE GE Aerospace | $77,217 | | 0.0% | 300 | 0.1% | Aerospace |
CDNS Cadence Design Systems | $77,038 | | 0.0% | 250 | 0.1% | Computer and Technology |
COST Costco Wholesale | $75,511 | $20,865 ▲ | 38.2% | 76 | 0.1% | Retail/Wholesale |
FIS Fidelity National Information Services | $70,203 | $1,303 ▼ | -1.8% | 862 | 0.1% | Business Services |
TBLL Invesco Short Term Treasury ETF | $68,180 | $739 ▲ | 1.1% | 646 | 0.1% | ETF |
FPXI First Trust International Equity Opportunities ETF | $66,973 | | 0.0% | 1,186 | 0.1% | Manufacturing |
CGUS Capital Group Core Equity ETF | $66,672 | $185 ▲ | 0.3% | 1,805 | 0.1% | ETF |
