IVV iShares Core S&P 500 ETF | $53,217,266 | $600,303 â–² | 1.1% | 81,470 | 14.7% | ETF |
NVDA NVIDIA | $35,277,121 | $169,517 â–² | 0.5% | 202,277 | 9.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $34,996,969 | $1,846,523 â–² | 5.6% | 352,543 | 9.7% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $15,640,108 | $188,100 â–² | 1.2% | 312,053 | 4.3% | ETF |
AAPL Apple | $14,138,359 | $876,589 â–² | 6.6% | 55,709 | 3.9% | Computer and Technology |
GOOGL Alphabet | $10,655,278 | $39,971 â–¼ | -0.4% | 37,054 | 2.9% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $9,734,729 | $141,435 â–¼ | -1.4% | 65,731 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $8,282,124 | $1,091,735 â–² | 15.2% | 13,860 | 2.3% | ETF |
AVGO Broadcom | $7,254,417 | $403,608 â–² | 5.9% | 23,438 | 2.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $7,084,310 | $2,178,211 â–¼ | -23.5% | 139,978 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,064,281 | $176,900 â–² | 2.6% | 10,862 | 2.0% | Finance |
MSFT Microsoft | $6,939,080 | $56,635 â–² | 0.8% | 18,746 | 1.9% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $6,506,142 | $449,336 â–² | 7.4% | 139,857 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,050,227 | $30,732 â–² | 0.5% | 207,697 | 1.7% | ETF |
DVY iShares Select Dividend ETF | $5,961,377 | $23,772 â–¼ | -0.4% | 39,372 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $5,802,482 | $29,934 â–¼ | -0.5% | 31,984 | 1.6% | Manufacturing |
META Meta Platforms | $5,782,437 | $36,616 â–¼ | -0.6% | 10,107 | 1.6% | Computer and Technology |
QQQ Invesco QQQ | $5,541,365 | $227,403 â–¼ | -3.9% | 9,601 | 1.5% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $4,671,096 | $128,474 â–¼ | -2.7% | 101,040 | 1.3% | ETF |
MU Micron Technology | $4,386,694 | $2,832,010 â–² | 182.2% | 12,985 | 1.2% | Computer and Technology |
AMZN Amazon.com | $4,207,644 | $234,927 â–¼ | -5.3% | 20,203 | 1.2% | Retail/Wholesale |
IGEB iShares Investment Grade Systematic Bond ETF | $3,769,256 | $233,590 â–² | 6.6% | 83,650 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $3,507,654 | $4,393 â–² | 0.1% | 139,747 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,496,597 | $55,363 â–¼ | -1.6% | 34,737 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,395,650 | $9,303 â–² | 0.3% | 10,585 | 0.9% | ETF |
GOOG Alphabet | $3,086,026 | $34,136 â–² | 1.1% | 10,758 | 0.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $3,058,192 | $2,924 â–² | 0.1% | 23,011 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $3,025,226 | $46,665 â–¼ | -1.5% | 14,327 | 0.8% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,583,233 | $147,077 â–² | 6.0% | 53,306 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,450,340 | $18,916 â–² | 0.8% | 93,524 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,248,764 | $98,663 â–¼ | -4.2% | 87,705 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,212,430 | $90,618 â–¼ | -3.9% | 28,126 | 0.6% | Manufacturing |
BND Vanguard Total Bond Market ETF | $2,170,638 | $13,771 â–² | 0.6% | 29,476 | 0.6% | ETF |
ARISTA NETWORKS INC
| $2,022,564 | | 0.0% | 16,473 | 0.6% | COM SHS |
VXF Vanguard Extended Market ETF | $1,866,466 | $21,198 â–² | 1.1% | 9,069 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,833,624 | $306,186 â–¼ | -14.3% | 4,198 | 0.5% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,773,954 | $47,404 â–² | 2.7% | 44,195 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,655,177 | $136,916 â–² | 9.0% | 49,601 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,622,495 | $95,349 â–² | 6.2% | 8,270 | 0.4% | ETF |
CRWD CrowdStrike | $1,609,760 | | 0.0% | 4,123 | 0.4% | Computer and Technology |
PTRB PGIM Total Return Bond ETF | $1,600,583 | $9,879 â–² | 0.6% | 38,559 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,570,064 | $86,624 â–¼ | -5.2% | 30,885 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $1,448,966 | $271,797 â–² | 23.1% | 28,985 | 0.4% | ETF |
CELESTICA INC
| $1,382,586 | | 0.0% | 4,908 | 0.4% | COM |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,311,448 | $14,361 â–¼ | -1.1% | 2,831 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,292,625 | | 0.0% | 8,837 | 0.4% | CL A |
IVW iShares S&P 500 Growth ETF | $1,223,756 | $93,317 â–¼ | -7.1% | 10,819 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,221,527 | $28,993 â–¼ | -2.3% | 2,865 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,217,724 | $10,640 â–¼ | -0.9% | 25,865 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,186,748 | $202,991 â–² | 20.6% | 5,554 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $1,177,813 | $46,827 â–² | 4.1% | 47,588 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $1,174,643 | $260,278 â–¼ | -18.1% | 10,222 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,142,305 | $13,640 â–² | 1.2% | 25,040 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $1,092,003 | $186,173 â–² | 20.6% | 7,895 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,076,728 | $6,136 â–² | 0.6% | 21,582 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $966,089 | $92,772 â–¼ | -8.8% | 1,385 | 0.3% | ETF |
VRT Vertiv | $928,480 | $1,173,819 â–¼ | -55.8% | 3,705 | 0.3% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $928,318 | $7,555 â–¼ | -0.8% | 19,413 | 0.3% | ETF |
OUNZ VanEck Merk Gold ETF | $927,848 | | 0.0% | 20,596 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $918,572 | $7,930 â–¼ | -0.9% | 13,089 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $915,780 | $2,690 â–² | 0.3% | 3,064 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $908,204 | $6,563 â–² | 0.7% | 29,335 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $854,723 | | 0.0% | 9,865 | 0.2% | Manufacturing |
MAR Marriott International | $766,595 | $654 â–² | 0.1% | 2,344 | 0.2% | Consumer Discretionary |
MEAR iShares Short Maturity Municipal Bond Active ETF | $736,886 | $436,755 â–¼ | -37.2% | 14,638 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $699,653 | $1,661 â–² | 0.2% | 5,056 | 0.2% | Manufacturing |
VNQ Vanguard Real Estate ETF | $674,757 | $220,513 â–² | 48.5% | 7,607 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $659,583 | $50,653 â–² | 8.3% | 2,422 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $649,243 | $976 â–² | 0.2% | 8,645 | 0.2% | ETF |
VFH Vanguard Financials ETF | $616,743 | $105,348 â–² | 20.6% | 5,105 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $612,574 | $61,353 â–¼ | -9.1% | 1,278 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $596,862 | $251,441 â–¼ | -29.6% | 2,407 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $575,629 | $4,343 â–² | 0.8% | 5,169 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $575,298 | $1,909 â–¼ | -0.3% | 7,231 | 0.2% | ETF |
IBM International Business Machines | $555,212 | $46,046 â–¼ | -7.7% | 2,291 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $552,551 | $132,026 â–¼ | -19.3% | 8,182 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $545,850 | $24,733 â–² | 4.7% | 2,538 | 0.2% | ETF |
ASML ASML | $537,610 | | 0.0% | 407 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $534,995 | $178,854 â–² | 50.2% | 9,898 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $497,179 | | 0.0% | 1,341 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $495,937 | $61,270 â–¼ | -11.0% | 10,045 | 0.1% | ETF |
KLAC KLA | $493,141 | $1,472 â–² | 0.3% | 335 | 0.1% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $467,616 | $3,002 â–² | 0.6% | 20,407 | 0.1% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $467,395 | $2,763 â–² | 0.6% | 20,975 | 0.1% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $467,030 | $2,804 â–² | 0.6% | 20,822 | 0.1% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $467,019 | $2,840 â–² | 0.6% | 21,381 | 0.1% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $466,380 | $2,781 â–² | 0.6% | 23,650 | 0.1% | Manufacturing |
AON AON | $458,025 | | 0.0% | 1,419 | 0.1% | Finance |
WALMART INC
| $456,464 | $13,919 â–² | 3.1% | 3,673 | 0.1% | COM |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $452,822 | $9,036 â–² | 2.0% | 10,023 | 0.1% | ETF |
AMD Advanced Micro Devices | $452,764 | | 0.0% | 2,226 | 0.1% | Computer and Technology |
V Visa | $443,825 | $20,559 â–² | 4.9% | 1,468 | 0.1% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $438,201 | $438,201 â–² | New Holding | 13,299 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $405,757 | $1,126 â–² | 0.3% | 3,243 | 0.1% | ETF |
IYF iShares U.S. Financials ETF | $403,988 | $588 â–² | 0.1% | 3,434 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $399,872 | | 0.0% | 3,607 | 0.1% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $396,112 | | 0.0% | 4,087 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $392,907 | $767 â–² | 0.2% | 2,048 | 0.1% | ETF |
JNJ Johnson & Johnson | $389,183 | | 0.0% | 1,592 | 0.1% | Medical |
VIS Vanguard Industrials ETF | $365,610 | | 0.0% | 1,171 | 0.1% | ETF |
