VOO Vanguard S&P 500 ETF | $28,864,119 | $2,961,733 ▲ | 11.4% | 50,814 | 9.2% | ETF |
QQQ Invesco QQQ | $23,285,903 | $6,479,431 ▲ | 38.6% | 42,213 | 7.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $23,053,162 | $8,387,660 ▲ | 57.2% | 126,847 | 7.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $21,519,634 | $242,967 ▲ | 1.1% | 261,991 | 6.9% | Finance |
IVV iShares Core S&P 500 ETF | $20,553,001 | $224,117 ▲ | 1.1% | 33,106 | 6.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $18,738,388 | $225,091 ▲ | 1.2% | 1,077,562 | 6.0% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $16,613,788 | $170,625 ▲ | 1.0% | 291,429 | 5.3% | ETF |
VXF Vanguard Extended Market ETF | $16,323,692 | $378,662 ▼ | -2.3% | 84,709 | 5.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,791,931 | $11,088,601 ▲ | 235.8% | 610,255 | 5.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,072,248 | $985,691 ▲ | 7.5% | 128,760 | 4.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,886,836 | $245,538 ▲ | 2.1% | 191,661 | 3.8% | ETF |
RPM RPM International | $10,445,221 | $282,651 ▼ | -2.6% | 214,927 | 3.3% | Basic Materials |
BNDX Vanguard Total International Bond ETF | $8,140,639 | $4,453,799 ▲ | 120.8% | 339,707 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,042,585 | $497,211 ▲ | 6.6% | 141,470 | 2.6% | ETF |
VNQ Vanguard Real Estate ETF | $7,386,291 | $4,486,018 ▲ | 154.7% | 207,222 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,013,784 | $866,953 ▲ | 14.1% | 116,838 | 2.2% | ETF |
VV Vanguard Large-Cap ETF | $6,911,069 | $545,205 ▼ | -7.3% | 24,224 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,315,149 | $1,125,511 ▼ | -15.1% | 127,682 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $3,896,737 | $2,843,681 ▲ | 270.0% | 18,058 | 1.2% | Finance |
IYR iShares U.S. Real Estate ETF | $3,265,348 | $109,363 ▲ | 3.5% | 34,456 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,189,904 | $29,480 ▲ | 0.9% | 10,496 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,564,180 | $19,244 ▲ | 0.8% | 25,849 | 0.8% | Finance |
EFA iShares MSCI EAFE ETF | $2,050,808 | $267,100 ▼ | -11.5% | 22,942 | 0.7% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,985,147 | $6,792 ▼ | -0.3% | 19,290 | 0.6% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,893,924 | $5,302 ▲ | 0.3% | 28,575 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,879,597 | $585,848 ▲ | 45.3% | 7,931 | 0.6% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,847,626 | $135,528 ▼ | -6.8% | 17,600 | 0.6% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,840,063 | $237,486 ▲ | 14.8% | 18,177 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,772,423 | $435,154 ▲ | 32.5% | 24,072 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,727,723 | $164,532 ▲ | 10.5% | 18,786 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,634,616 | | 0.0% | 3,365 | 0.5% | Finance |
TIP iShares TIPS Bond ETF | $1,533,321 | $133,371 ▲ | 9.5% | 13,934 | 0.5% | ETF |
NN NextNav | $1,520,000 | | 0.0% | 100,000 | 0.5% | Business Services |
PGR Progressive | $841,410 | | 0.0% | 3,153 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $778,176 | $350,893 ▲ | 82.1% | 2,781 | 0.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $724,905 | $486,993 ▲ | 204.7% | 16,228 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $609,087 | $128,735 ▲ | 26.8% | 14,705 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $581,861 | | 0.0% | 21,957 | 0.2% | ETF |
ICF iShares Select U.S. REIT ETF | $538,122 | $162,433 ▲ | 43.2% | 8,799 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $521,809 | | 0.0% | 1,229 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $496,049 | $2,017 ▲ | 0.4% | 7,379 | 0.2% | ETF |
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
| $482,712 | $3,064 ▲ | 0.6% | 9,768 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $402,746 | | 0.0% | 3,658 | 0.1% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $397,852 | $7,563 ▼ | -1.9% | 7,470 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $363,082 | $437 ▲ | 0.1% | 3,325 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $361,873 | $51,403 ▲ | 16.6% | 242,545 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $351,276 | | 0.0% | 14,373 | 0.1% | ETF |
NVDA NVIDIA | $350,914 | $63,199 ▼ | -15.3% | 2,221 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $350,530 | $422,308 ▼ | -54.6% | 3,355 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $341,456 | | 0.0% | 1,758 | 0.1% | ETF |
INDA iShares MSCI India ETF | $294,410 | $30,844 ▼ | -9.5% | 5,288 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $288,960 | | 0.0% | 9,600 | 0.1% | CEF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $281,664 | | 0.0% | 11,111 | 0.1% | CEF |
NFLX Netflix | $279,878 | | 0.0% | 209 | 0.1% | Consumer Discretionary |
VOOV Vanguard S&P 500 Value ETF | $269,151 | $1,132 ▲ | 0.4% | 1,426 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $266,162 | $10,944 ▼ | -3.9% | 1,362 | 0.1% | ETF |
SPGP Invesco S&P 500 GARP ETF | $242,560 | $112,272 ▲ | 86.2% | 2,262 | 0.1% | ETF |
AAPL Apple | $236,908 | | 0.0% | 1,155 | 0.1% | Computer and Technology |
TDG Transdigm Group | $215,931 | | 0.0% | 142 | 0.1% | Aerospace |
JPST JPMorgan Ultra-Short Income ETF | $191,317 | $10,085 ▼ | -5.0% | 3,775 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $188,734 | $91,258 ▲ | 93.6% | 2,732 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $186,021 | $761 ▲ | 0.4% | 2,934 | 0.1% | ETF |
TPL Texas Pacific Land | $175,361 | | 0.0% | 166 | 0.1% | Energy |
MSFT Microsoft | $170,114 | $52,228 ▼ | -23.5% | 342 | 0.1% | Computer and Technology |
VZ Verizon Communications | $142,378 | $2,164 ▲ | 1.5% | 3,290 | 0.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $136,721 | | 0.0% | 5,404 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $136,516 | $136,516 ▲ | New Holding | 402 | 0.0% | ETF |
HBAN Huntington Bancshares | $128,508 | $637 ▲ | 0.5% | 7,672 | 0.0% | Finance |
ADSK Autodesk | $123,828 | | 0.0% | 400 | 0.0% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $121,031 | $74 ▼ | -0.1% | 4,932 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $118,475 | $1,040 ▲ | 0.9% | 2,619 | 0.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $114,871 | $672 ▲ | 0.6% | 855 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $110,522 | | 0.0% | 540 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $110,450 | $110,450 ▲ | New Holding | 1,819 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $105,374 | | 0.0% | 464 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $102,548 | | 0.0% | 416 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $91,649 | | 0.0% | 4,147 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $89,867 | $1,073 ▲ | 1.2% | 1,759 | 0.0% | ETF |
AVGO Broadcom | $81,041 | | 0.0% | 294 | 0.0% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $80,812 | $1,590 ▼ | -1.9% | 3,101 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $74,142 | | 0.0% | 120 | 0.0% | Finance |
FNDA Schwab Fundamental U.S. Small Company ETF | $70,651 | $4,871 ▼ | -6.4% | 2,466 | 0.0% | ETF |
BITWISE BITCOIN ETF TRUST
| $65,035 | | 0.0% | 1,110 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $61,763 | | 0.0% | 156 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $60,430 | | 0.0% | 1,510 | 0.0% | ETF |
DIS Walt Disney | $59,153 | $40,427 ▲ | 215.9% | 477 | 0.0% | Consumer Discretionary |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $52,552 | $726 ▼ | -1.4% | 1,592 | 0.0% | ETF |
LANDBRIDGE COMPANY LLC CL A
| $52,510 | | 0.0% | 777 | 0.0% | Stock |
ESGV Vanguard ESG U.S. Stock ETF | $52,009 | $110 ▲ | 0.2% | 474 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $50,471 | | 0.0% | 1,007 | 0.0% | Finance |
XLK Technology Select Sector SPDR Fund | $49,633 | | 0.0% | 196 | 0.0% | ETF |
C Citigroup | $44,943 | | 0.0% | 528 | 0.0% | Financial Services |
META Meta Platforms | $42,071 | | 0.0% | 57 | 0.0% | Computer and Technology |
CMCSA Comcast | $39,866 | $8,352 ▼ | -17.3% | 1,117 | 0.0% | Consumer Discretionary |
MTW Manitowoc | $39,378 | | 0.0% | 3,276 | 0.0% | Industrials |
SCHC Schwab International Small-Cap Equity ETF | $37,437 | $554 ▼ | -1.5% | 879 | 0.0% | ETF |
JNJ Johnson & Johnson | $36,966 | $11,151 ▼ | -23.2% | 242 | 0.0% | Medical |
LOW Lowe's Companies | $30,174 | | 0.0% | 136 | 0.0% | Retail/Wholesale |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $29,342 | $5,340 ▼ | -15.4% | 511 | 0.0% | ETF |
CSCO Cisco Systems | $27,752 | $12,350 ▼ | -30.8% | 400 | 0.0% | Computer and Technology |
