IVV iShares Core S&P 500 ETF | $7,498,356 | $201,846 ▼ | -2.6% | 11,479 | 11.7% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $5,235,492 | $193,031 ▼ | -3.6% | 80,608 | 8.2% | ETF |
FBND Fidelity Total Bond ETF | $4,544,178 | $117,244 ▲ | 2.6% | 99,609 | 7.1% | ETF |
SCHX Schwab US Large-Cap ETF | $2,888,654 | | 0.0% | 112,662 | 4.5% | ETF |
LLY Eli Lilly and Company | $2,519,776 | $15,634 ▲ | 0.6% | 2,740 | 3.9% | Medical |
GPK Graphic Packaging | $1,875,581 | $18,141 ▲ | 1.0% | 188,690 | 2.9% | Industrials |
AAPL Apple | $1,597,409 | $23,857 ▲ | 1.5% | 6,294 | 2.5% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,576,243 | $198,800 ▲ | 14.4% | 26,617 | 2.5% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,575,899 | $202,476 ▼ | -11.4% | 54,871 | 2.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,508,999 | $59,337 ▲ | 4.1% | 23,549 | 2.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,468,667 | $405,930 ▼ | -21.7% | 21,748 | 2.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,394,908 | $120,691 ▲ | 9.5% | 27,831 | 2.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,235,506 | $186 ▲ | 0.0% | 39,907 | 1.9% | ETF |
MSFT Microsoft | $1,201,612 | $67,373 ▲ | 5.9% | 3,246 | 1.9% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,195,951 | $56,932 ▼ | -4.5% | 9,621 | 1.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,193,292 | $78,150 ▼ | -6.1% | 49,167 | 1.9% | ETF |
NVDA NVIDIA | $1,019,410 | $30,696 ▼ | -2.9% | 5,845 | 1.6% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $992,455 | $26,264 ▲ | 2.7% | 37,296 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $955,052 | $2,514 ▼ | -0.3% | 11,017 | 1.5% | ETF |
BAC Bank of America | $826,522 | | 0.0% | 16,954 | 1.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $778,179 | | 0.0% | 26,714 | 1.2% | ETF |
GOOGL Alphabet | $749,152 | $35,948 ▲ | 5.0% | 2,605 | 1.2% | Computer and Technology |
AMZN Amazon.com | $690,415 | $53,942 ▲ | 8.5% | 3,315 | 1.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $662,820 | | 0.0% | 22,793 | 1.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $649,212 | $470 ▲ | 0.1% | 12,439 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $633,981 | $444,140 ▼ | -41.2% | 7,003 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $622,475 | | 0.0% | 20,409 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $621,869 | | 0.0% | 25,126 | 1.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $518,770 | $6,722 ▼ | -1.3% | 5,016 | 0.8% | ETF |
IAU iShares Gold Trust | $511,416 | $67,971 ▼ | -11.7% | 5,801 | 0.8% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $489,794 | $81,818 ▼ | -14.3% | 7,022 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $479,104 | $9,580 ▼ | -2.0% | 5,401 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $459,553 | $1,438 ▼ | -0.3% | 959 | 0.7% | Finance |
R Ryder System | $429,277 | | 0.0% | 2,097 | 0.7% | Transportation |
SLV iShares Silver Trust | $404,206 | $157,676 ▼ | -28.1% | 5,932 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $372,402 | $467 ▲ | 0.1% | 9,559 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $362,451 | $602 ▲ | 0.2% | 4,820 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $348,394 | $16,423 ▼ | -4.5% | 4,964 | 0.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $343,971 | $318 ▲ | 0.1% | 4,323 | 0.5% | ETF |
QQQ Invesco QQQ | $328,993 | | 0.0% | 570 | 0.5% | Finance |
TIP iShares TIPS Bond ETF | $328,923 | $98,346 ▲ | 42.7% | 2,980 | 0.5% | ETF |
KO CocaCola | $322,039 | $10,722 ▲ | 3.4% | 4,235 | 0.5% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $320,499 | $26,184 ▲ | 8.9% | 2,191 | 0.5% | CL A |
QUAL iShares MSCI USA Quality Factor ETF | $304,652 | $60,240 ▼ | -16.5% | 1,588 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $302,408 | | 0.0% | 465 | 0.5% | Finance |
WALMART INC
| $291,039 | | 0.0% | 2,342 | 0.5% | COM |
XOM ExxonMobil | $277,046 | $277,046 ▲ | New Holding | 1,633 | 0.4% | Energy |
TQQQ ProShares UltraPro QQQ | $261,069 | $1,459 ▲ | 0.6% | 6,264 | 0.4% | ETF |
USO United States Oil Fund | $253,482 | $253,482 ▲ | New Holding | 1,992 | 0.4% | ETF |
AVGO Broadcom | $240,622 | $30,968 ▲ | 14.8% | 777 | 0.4% | Computer and Technology |
CLOI VanEck CLO ETF | $225,100 | $225,100 ▲ | New Holding | 4,271 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $207,469 | $60,032 ▼ | -22.4% | 2,395 | 0.3% | Manufacturing |
LMT Lockheed Martin | $203,520 | $203,520 ▲ | New Holding | 337 | 0.3% | Aerospace |
VPN Global X Data Center & Digital Infrastructure ETF | $202,147 | $202,147 ▲ | New Holding | 8,437 | 0.3% | Manufacturing |
LDUR PIMCO Low Duration Exchange-Traded Fund | $198,827 | $198,827 ▲ | New Holding | 2,075 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $185,357 | $185,357 ▲ | New Holding | 4,072 | 0.3% | ETF |
SO Southern | $180,181 | $180,181 ▲ | New Holding | 1,867 | 0.3% | Utilities |
IMCV iShares Morningstar Mid-Cap Value ETF | $172,522 | $172,522 ▲ | New Holding | 2,035 | 0.3% | ETF |
CARILLON SER TR
| $172,350 | $172,350 ▲ | New Holding | 6,449 | 0.3% | RJ EAGLE GCM DIV |
SCHH Schwab U.S. REIT ETF | $171,039 | $171,039 ▲ | New Holding | 7,959 | 0.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $169,686 | $169,686 ▲ | New Holding | 2,571 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $167,295 | $167,295 ▲ | New Holding | 509 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $163,708 | $163,708 ▲ | New Holding | 5,336 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $157,588 | $157,588 ▲ | New Holding | 2,010 | 0.2% | ETF |
META Meta Platforms | $154,272 | $154,272 ▲ | New Holding | 270 | 0.2% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $139,398 | $139,398 ▲ | New Holding | 3,876 | 0.2% | ENHANCED MID |
WFC Wells Fargo & Company | $138,760 | $138,760 ▲ | New Holding | 1,743 | 0.2% | Finance |
MORGAN STANLEY ETF TRUST
| $137,961 | $137,961 ▲ | New Holding | 2,626 | 0.2% | EATON VANCE INTE |
SPYV SPDR Portfolio S&P 500 Value ETF | $136,296 | $136,296 ▲ | New Holding | 2,409 | 0.2% | ETF |
TSLA Tesla | $135,689 | $135,689 ▲ | New Holding | 365 | 0.2% | Auto/Tires/Trucks |
NLR VanEck Uranium and Nuclear ETF | $131,459 | $131,459 ▲ | New Holding | 987 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $130,991 | $130,991 ▲ | New Holding | 1,338 | 0.2% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $130,480 | $130,480 ▲ | New Holding | 2,591 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $127,912 | $127,912 ▲ | New Holding | 3,882 | 0.2% | ETF |
PG Procter & Gamble | $111,873 | $111,873 ▲ | New Holding | 775 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $109,585 | $109,585 ▲ | New Holding | 257 | 0.2% | ETF |
TFC Truist Financial | $106,834 | $106,834 ▲ | New Holding | 2,324 | 0.2% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $106,191 | $106,191 ▲ | New Holding | 1,582 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $104,875 | $104,875 ▲ | New Holding | 2,297 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $103,275 | $103,275 ▲ | New Holding | 1,595 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $102,254 | $102,254 ▲ | New Holding | 1,637 | 0.2% | ETF |
AMD Advanced Micro Devices | $101,512 | $101,512 ▲ | New Holding | 499 | 0.2% | Computer and Technology |
NFLX Netflix | $91,150 | $91,150 ▲ | New Holding | 948 | 0.1% | Consumer Discretionary |
MRK Merck & Co., Inc. | $81,329 | $81,329 ▲ | New Holding | 676 | 0.1% | Medical |
CVX Chevron | $79,739 | $79,739 ▲ | New Holding | 385 | 0.1% | Energy |
HD Home Depot | $78,551 | $78,551 ▲ | New Holding | 239 | 0.1% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $76,833 | $76,833 ▲ | New Holding | 1,585 | 0.1% | Manufacturing |
FPXI First Trust International Equity Opportunities ETF | $73,230 | $73,230 ▲ | New Holding | 1,186 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $73,215 | $73,215 ▲ | New Holding | 300 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $72,963 | $72,963 ▲ | New Holding | 735 | 0.1% | Finance |
CGUS Capital Group Core Equity ETF | $71,005 | $71,005 ▲ | New Holding | 1,848 | 0.1% | ETF |
TBLL Invesco Short Term Treasury ETF | $69,477 | $69,477 ▲ | New Holding | 658 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $68,971 | $68,971 ▲ | New Holding | 943 | 0.1% | ETF |
COST Costco Wholesale | $68,320 | $68,320 ▲ | New Holding | 69 | 0.1% | Retail/Wholesale |
IYR iShares U.S. Real Estate ETF | $67,339 | $67,339 ▲ | New Holding | 712 | 0.1% | ETF |
PEP PepsiCo | $64,934 | $64,934 ▲ | New Holding | 418 | 0.1% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $61,933 | $61,933 ▲ | New Holding | 1,241 | 0.1% | ETF |
VTV Vanguard Value ETF | $61,025 | $61,025 ▲ | New Holding | 311 | 0.1% | ETF |
ABBV AbbVie | $60,601 | $60,601 ▲ | New Holding | 279 | 0.1% | Medical |
CGGR Capital Group Growth ETF | $60,547 | $60,547 ▲ | New Holding | 1,507 | 0.1% | ETF |
