IVV iShares Core S&P 500 ETF | $8,571,283 | $25,463 â–¼ | -0.3% | 11,445 | 13.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $5,225,328 | $20,630 â–¼ | -0.4% | 80,291 | 8.1% | ETF |
FBND Fidelity Total Bond ETF | $4,498,812 | $32,389 â–¼ | -0.7% | 98,897 | 7.0% | ETF |
SCHX Schwab US Large-Cap ETF | $3,310,316 | $5,327 â–¼ | -0.2% | 112,481 | 5.2% | ETF |
LLY Eli Lilly and Company | $3,259,958 | $26,387 â–¼ | -0.8% | 2,718 | 5.1% | Healthcare |
GPK Graphic Packaging | $1,996,041 | $1,586 â–² | 0.1% | 188,840 | 3.1% | Materials |
AAPL Apple | $1,939,340 | $118,062 â–² | 6.5% | 6,702 | 3.0% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,808,197 | $9,931 â–² | 0.6% | 26,764 | 2.8% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,719,583 | $115,148 â–² | 7.2% | 58,809 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,686,585 | $8,693 â–² | 0.5% | 23,671 | 2.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,683,816 | $44,782 â–¼ | -2.6% | 27,110 | 2.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,636,637 | $40,328 â–¼ | -2.4% | 21,225 | 2.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,465,388 | $5,973 â–¼ | -0.4% | 39,745 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,396,262 | $30,702 â–¼ | -2.2% | 9,414 | 2.2% | ETF |
MSFT Microsoft | $1,227,286 | $16,414 â–² | 1.4% | 3,290 | 1.9% | Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,195,971 | $9,077 â–² | 0.8% | 49,543 | 1.9% | ETF |
NVDA NVIDIA | $1,186,786 | $17,208 â–² | 1.5% | 5,931 | 1.8% | Technology |
SCHP Schwab U.S. TIPS ETF | $971,686 | $16,669 â–¼ | -1.7% | 36,667 | 1.5% | ETF |
BAC Bank of America | $966,089 | $57 â–² | 0.0% | 16,955 | 1.5% | Finance |
AMZN Amazon.com | $947,878 | $157,781 â–² | 20.0% | 3,977 | 1.5% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $905,457 | $1,455 â–² | 0.2% | 26,757 | 1.4% | ETF |
GOOGL Alphabet | $881,949 | $48,957 â–¼ | -5.3% | 2,468 | 1.4% | Communication Services |
SCHA Schwab US Small-Cap ETF | $823,330 | $181 â–¼ | 0.0% | 22,788 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $766,235 | $185,898 â–¼ | -19.5% | 8,866 | 1.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $735,410 | $81,110 â–² | 12.4% | 13,981 | 1.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $710,437 | | 0.0% | 20,409 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $692,140 | $3,850 â–¼ | -0.6% | 24,987 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $685,776 | $9,464 â–² | 1.4% | 7,101 | 1.1% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $648,465 | $648,465 â–² | New Holding | 14,171 | 1.0% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $638,099 | $381,869 â–² | 149.0% | 21,011 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $566,721 | $14,994 â–¼ | -2.6% | 6,841 | 0.9% | ETF |
R Ryder System | $553,126 | | 0.0% | 2,097 | 0.9% | Industrials |
TQQQ ProShares UltraPro QQQ | $518,821 | $11,421 â–² | 2.3% | 6,405 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $517,289 | $3,568 â–¼ | -0.7% | 5,364 | 0.8% | ETF |
IAU iShares Gold Trust | $507,201 | $69,167 â–² | 15.8% | 6,717 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $499,027 | $13,382 â–¼ | -2.6% | 4,885 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $488,881 | $9,007 â–² | 1.9% | 977 | 0.8% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $434,464 | $180 â–² | 0.0% | 4,822 | 0.7% | ETF |
QQQ Invesco QQQ | $419,012 | $736 â–¼ | -0.2% | 569 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $400,790 | $55,097 â–² | 15.9% | 5,012 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $384,690 | $9,611 â–¼ | -2.4% | 9,326 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $376,203 | | 0.0% | 4,964 | 0.6% | ETF |
SLV iShares Silver Trust | $352,046 | $34,862 â–² | 11.0% | 6,584 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $349,993 | $1,536 â–² | 0.4% | 1,595 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $347,248 | | 0.0% | 465 | 0.5% | ETF |
KO CocaCola | $344,112 | $81 â–¼ | 0.0% | 4,234 | 0.5% | Consumer Staples |
FIDELITY COVINGTON TRUST
| $344,027 | $186,744 â–² | 118.7% | 8,478 | 0.5% | ENH MID COR ETF |
TIP iShares TIPS Bond ETF | $338,192 | $12,039 â–² | 3.7% | 3,090 | 0.5% | ETF |
SOXX iShares Semiconductor ETF | $317,846 | $8,331 â–¼ | -2.6% | 496 | 0.5% | ETF |
AVGO Broadcom | $293,833 | $378 â–² | 0.1% | 778 | 0.5% | Technology |
AMD Advanced Micro Devices | $287,550 | $2,324 â–¼ | -0.8% | 495 | 0.4% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $265,488 | $202,720 â–² | 323.0% | 5,249 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $255,507 | $117 â–¼ | 0.0% | 2,190 | 0.4% | CL A |
WALMART INC
| $235,602 | $29,677 â–¼ | -11.2% | 2,080 | 0.4% | COM |
CLOI VanEck CLO ETF | $230,332 | $4,183 â–² | 1.8% | 4,350 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $221,572 | $6,966 â–¼ | -3.0% | 2,322 | 0.3% | ETF |
XOM ExxonMobil | $205,883 | $17,362 â–¼ | -7.8% | 1,506 | 0.3% | Energy |
USO United States Oil Fund | $0 | $253,482 â–¼ | -100.0% | 0 | 0.0% | ETF |
LMT Lockheed Martin | $0 | $203,520 â–¼ | -100.0% | 0 | 0.0% | Industrials |
LDUR PIMCO Low Duration Exchange-Traded Fund | $0 | $198,827 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $0 | $185,357 â–¼ | -100.0% | 0 | 0.0% | ETF |
SO Southern | $0 | $180,181 â–¼ | -100.0% | 0 | 0.0% | Utilities |
IMCV iShares Morningstar Mid-Cap Value ETF | $0 | $172,522 â–¼ | -100.0% | 0 | 0.0% | ETF |
CARILLON SER TR
| $0 | $172,350 â–¼ | -100.0% | 0 | 0.0% | RJ EAGLE GCM DIV |
SCHH Schwab U.S. REIT ETF | $0 | $171,039 â–¼ | -100.0% | 0 | 0.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $0 | $169,686 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $163,708 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $157,588 â–¼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $154,272 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
WFC Wells Fargo & Company | $0 | $138,760 â–¼ | -100.0% | 0 | 0.0% | Finance |
MORGAN STANLEY ETF TRUST
| $0 | $137,961 â–¼ | -100.0% | 0 | 0.0% | EATON VANCE INTE |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $136,296 â–¼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $135,689 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NLR VanEck Uranium and Nuclear ETF | $0 | $131,459 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $130,991 â–¼ | -100.0% | 0 | 0.0% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $0 | $130,480 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $0 | $127,912 â–¼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $111,873 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $0 | $109,585 â–¼ | -100.0% | 0 | 0.0% | ETF |
TFC Truist Financial | $0 | $106,834 â–¼ | -100.0% | 0 | 0.0% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $0 | $106,191 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $104,875 â–¼ | -100.0% | 0 | 0.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $0 | $103,275 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $102,254 â–¼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $91,150 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
MRK Merck & Co., Inc. | $0 | $81,329 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
CVX Chevron | $0 | $79,739 â–¼ | -100.0% | 0 | 0.0% | Energy |
HD Home Depot | $0 | $78,551 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ISTB iShares Core 1-5 Year USD Bond ETF | $0 | $76,833 â–¼ | -100.0% | 0 | 0.0% | ETF |
FPXI First Trust International Equity Opportunities ETF | $0 | $73,230 â–¼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $73,215 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $72,963 â–¼ | -100.0% | 0 | 0.0% | ETF |
CGUS Capital Group Core Equity ETF | $0 | $71,005 â–¼ | -100.0% | 0 | 0.0% | ETF |
TBLL Invesco Short Term Treasury ETF | $0 | $69,477 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $68,971 â–¼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $68,320 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
IYR iShares U.S. Real Estate ETF | $0 | $67,339 â–¼ | -100.0% | 0 | 0.0% | ETF |
PEP PepsiCo | $0 | $64,934 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
VTV Vanguard Value ETF | $0 | $61,025 â–¼ | -100.0% | 0 | 0.0% | ETF |
ABBV AbbVie | $0 | $60,601 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
