VOO Vanguard S&P 500 ETF | $48,182,551 | $4,383,916 â–² | 10.0% | 70,154 | 11.0% | ETF |
QQQ Invesco QQQ | $33,705,839 | $303,378 â–² | 0.9% | 45,774 | 7.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $28,952,226 | $204,685 â–¼ | -0.7% | 136,073 | 6.6% | ETF |
IVV iShares Core S&P 500 ETF | $28,859,629 | $259,093 â–¼ | -0.9% | 38,540 | 6.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $27,546,597 | $1,136,607 â–² | 4.3% | 386,634 | 6.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $25,273,068 | $45,559 â–¼ | -0.2% | 262,387 | 5.8% | Finance |
VXF Vanguard Extended Market ETF | $23,308,579 | $327,686 â–² | 1.4% | 94,675 | 5.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,865,732 | $65,996 â–¼ | -0.3% | 140,694 | 4.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $20,675,766 | $145,911 â–² | 0.7% | 1,111,931 | 4.7% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $20,435,828 | $396,557 â–² | 2.0% | 211,595 | 4.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,340,830 | $419,466 â–² | 2.6% | 211,922 | 3.7% | ETF |
RPM RPM International | $13,544,244 | $2,235,005 â–² | 19.8% | 245,523 | 3.1% | Basic Materials |
IEMG iShares Core MSCI Emerging Markets ETF | $11,708,031 | $38,852 â–² | 0.3% | 141,333 | 2.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,411,099 | $956,177 â–² | 10.1% | 174,419 | 2.4% | ETF |
BNDX Vanguard Total International Bond ETF | $9,909,827 | $1,233,123 â–² | 14.2% | 204,622 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $8,886,747 | $298,518 â–¼ | -3.2% | 25,840 | 2.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,624,642 | $177,855 â–² | 2.1% | 152,703 | 2.0% | ETF |
VNQ Vanguard Real Estate ETF | $8,061,688 | $187,461 â–¼ | -2.3% | 83,601 | 1.8% | ETF |
IWM iShares Russell 2000 ETF | $5,654,731 | $71,206 â–¼ | -1.2% | 18,821 | 1.3% | Finance |
VTI Vanguard Total Stock Market ETF | $4,535,991 | $120,634 â–² | 2.7% | 12,258 | 1.0% | ETF |
IYR iShares U.S. Real Estate ETF | $3,710,093 | $179,753 â–² | 5.1% | 36,285 | 0.8% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,599,325 | $40,987 â–² | 1.2% | 26,169 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $3,280,926 | $408,822 â–² | 14.2% | 44,693 | 0.8% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,242,112 | $72,893 â–² | 2.3% | 24,863 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $3,136,887 | $130,337 â–² | 4.3% | 10,349 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,101,588 | $650,353 â–² | 26.5% | 30,360 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,779,410 | $99,572 â–² | 3.7% | 28,081 | 0.6% | Finance |
FTLS First Trust Long/Short Equity ETF | $2,490,390 | $30,701 â–² | 1.2% | 33,745 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,305,709 | $1,454 â–² | 0.1% | 22,196 | 0.5% | Finance |
AAPL Apple | $2,073,024 | $687,825 â–² | 49.7% | 7,164 | 0.5% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,994,941 | $96,421 â–¼ | -4.6% | 18,083 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,882,964 | $63,696 â–² | 3.5% | 17,205 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,760,178 | $1,380,379 â–² | 363.4% | 21,847 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,621,264 | | 0.0% | 3,240 | 0.4% | Finance |
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
| $1,417,492 | $185,767 â–² | 15.1% | 28,103 | 0.3% | ETF |
TDG Transdigm Group | $1,092,273 | $21,313 â–² | 2.0% | 820 | 0.2% | Aerospace |
SPGP Invesco S&P 500 GARP ETF | $1,006,883 | $489 â–² | 0.0% | 8,233 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $825,378 | $66,734 â–¼ | -7.5% | 2,016 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $713,978 | $547,963 â–² | 330.1% | 5,750 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $696,256 | | 0.0% | 21,957 | 0.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $692,175 | $16,396 â–¼ | -2.3% | 15,113 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $666,499 | $13,297 â–² | 2.0% | 15,137 | 0.2% | ETF |
PGR Progressive | $652,729 | $52,210 â–² | 8.7% | 2,988 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $652,125 | $4,082 â–² | 0.6% | 4,154 | 0.1% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $628,415 | $1,759 â–² | 0.3% | 7,503 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $623,443 | $69,630 â–² | 12.6% | 5,793 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $600,834 | $8,724 â–² | 1.5% | 8,884 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $600,034 | $767 â–² | 0.1% | 4,695 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $557,314 | $6,968 â–² | 1.3% | 5,839 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $458,387 | $163,936 â–¼ | -26.3% | 3,333 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $446,568 | $31,364 â–² | 7.6% | 598 | 0.1% | Finance |
NVDA NVIDIA | $434,714 | $18,405 â–² | 4.4% | 2,173 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $432,010 | $8,970 â–² | 2.1% | 1,782 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $422,997 | | 0.0% | 14,373 | 0.1% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $391,680 | $13,028 â–² | 3.4% | 7,486 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $386,208 | | 0.0% | 9,600 | 0.1% | CEF |
SCHF Schwab International Equity ETF | $374,484 | $1,551 â–² | 0.4% | 13,519 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $336,077 | $57,156 â–² | 20.5% | 1,764 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $335,219 | | 0.0% | 11,111 | 0.1% | CEF |
VOOV Vanguard S&P 500 Value ETF | $317,284 | $219 â–² | 0.1% | 1,447 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $311,594 | $3,169 â–² | 1.0% | 13,471 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $290,560 | $253 â–² | 0.1% | 8,042 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $288,592 | | 0.0% | 440 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $286,086 | $18,003 â–² | 6.7% | 874 | 0.1% | Finance |
INDA iShares MSCI India ETF | $261,152 | | 0.0% | 5,288 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $254,040 | $2,137 â–² | 0.8% | 2,972 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $228,583 | $56,994 â–² | 33.2% | 754 | 0.1% | ETF |
TPL Texas Pacific Land | $217,945 | | 0.0% | 498 | 0.0% | Energy |
IVE iShares S&P 500 Value ETF | $196,634 | $112,622 â–¼ | -36.4% | 866 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $183,612 | $11,057 â–² | 6.4% | 1,727 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $180,017 | $59,321 â–² | 49.1% | 5,350 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $162,405 | $10,398 â–¼ | -6.0% | 2,374 | 0.0% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $157,071 | $130,879 â–² | 499.7% | 1,901 | 0.0% | ETF |
LECO Lincoln Electric | $154,662 | $531 â–² | 0.3% | 583 | 0.0% | Industrials |
FNDX Schwab Fundamental U.S. Large Company ETF | $153,385 | | 0.0% | 4,932 | 0.0% | ETF |
FIDELITY ENHANCED SMALL CAP CORE ETF
| $152,645 | $152,645 â–² | New Holding | 3,161 | 0.0% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $152,642 | | 0.0% | 1,091 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $150,901 | $25,032 â–¼ | -14.2% | 2,984 | 0.0% | ETF |
NFLX Netflix | $149,226 | | 0.0% | 2,090 | 0.0% | Consumer Discretionary |
VZ Verizon Communications | $148,392 | $12,066 â–¼ | -7.5% | 3,505 | 0.0% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $147,452 | $1,667 â–² | 1.1% | 6,369 | 0.0% | Manufacturing |
DVY iShares Select Dividend ETF | $145,637 | $41,253 â–² | 39.5% | 932 | 0.0% | ETF |
HBAN Huntington Bancshares | $139,445 | $1,188 â–² | 0.9% | 7,865 | 0.0% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $136,126 | $617 â–² | 0.5% | 882 | 0.0% | ETF |
META Meta Platforms | $135,190 | $103,082 â–² | 321.1% | 240 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $133,862 | $117,129 â–² | 700.0% | 1,120 | 0.0% | ETF |
VTV Vanguard Value ETF | $132,937 | $14,165 â–² | 11.9% | 610 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $127,796 | $1,397 â–² | 1.1% | 2,378 | 0.0% | Finance |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $119,621 | | 0.0% | 1,906 | 0.0% | ETF |
D Dominion Energy | $119,508 | | 0.0% | 1,750 | 0.0% | Utilities |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $115,628 | | 0.0% | 2,005 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $107,260 | $109 â–² | 0.1% | 2,958 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $104,097 | $295 â–² | 0.3% | 2,823 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $93,856 | | 0.0% | 2,466 | 0.0% | ETF |
ZS Zscaler | $83,561 | $83,561 â–² | New Holding | 592 | 0.0% | Computer and Technology |
GOOGL Alphabet | $80,113 | $13,233 â–² | 19.8% | 224 | 0.0% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $79,695 | $16,192 â–² | 25.5% | 1,575 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $79,668 | | 0.0% | 1,510 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $74,554 | | 0.0% | 106 | 0.0% | ETF |
C Citigroup | $73,899 | | 0.0% | 528 | 0.0% | Financial Services |
