VOO Vanguard S&P 500 ETF | $38,106,601 | $1,897,831 â–² | 5.2% | 63,771 | 10.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,299,698 | $302,849 â–² | 1.2% | 137,035 | 6.9% | ETF |
QQQ Invesco QQQ | $26,178,739 | $283,937 â–² | 1.1% | 45,362 | 6.9% | Finance |
IVV iShares Core S&P 500 ETF | $25,390,931 | $156,057 â–² | 0.6% | 38,886 | 6.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,746,352 | $1,178,858 â–² | 5.2% | 370,681 | 6.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $23,480,100 | $1,437,337 â–¼ | -5.8% | 262,860 | 6.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $20,172,518 | $2,138 â–² | 0.0% | 1,104,084 | 5.3% | Manufacturing |
VXF Vanguard Extended Market ETF | $19,205,749 | $645,857 â–² | 3.5% | 93,344 | 5.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $18,783,967 | $51,629,769 â–¼ | -73.3% | 207,489 | 5.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,543,117 | $172,772 â–² | 1.0% | 141,139 | 4.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,942,226 | $21,405 â–¼ | -0.2% | 206,482 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,825,264 | $414,803 â–² | 4.4% | 140,864 | 2.6% | ETF |
RPM RPM International | $9,454,074 | $209,918 â–¼ | -2.2% | 205,008 | 2.5% | Basic Materials |
BNDX Vanguard Total International Bond ETF | $8,608,659 | $9,541,216 â–¼ | -52.6% | 179,160 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,561,516 | $136,422 â–² | 1.6% | 158,400 | 2.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,476,744 | $51,636 â–² | 0.6% | 149,554 | 2.2% | ETF |
VV Vanguard Large-Cap ETF | $7,981,613 | $2,373,445 â–² | 42.3% | 26,708 | 2.1% | ETF |
VNQ Vanguard Real Estate ETF | $7,587,833 | $11,251,671 â–¼ | -59.7% | 85,545 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $4,726,501 | $238,582 â–² | 5.3% | 19,058 | 1.2% | Finance |
VTI Vanguard Total Stock Market ETF | $3,828,060 | $17,966 â–² | 0.5% | 11,932 | 1.0% | ETF |
IYR iShares U.S. Real Estate ETF | $3,264,864 | $1,040 â–² | 0.0% | 34,527 | 0.9% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,970,726 | $47,080 â–¼ | -1.6% | 25,871 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $2,881,067 | $229,018 â–² | 8.6% | 39,124 | 0.8% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $2,778,475 | $7,888 â–² | 0.3% | 24,304 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,687,760 | $153,671 â–¼ | -5.4% | 27,075 | 0.7% | Finance |
VB Vanguard Small-Cap ETF | $2,597,991 | $98,744 â–² | 4.0% | 9,919 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,481,680 | $201,377 â–¼ | -7.5% | 23,994 | 0.7% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,345,010 | $43,201 â–² | 1.9% | 33,329 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $2,154,583 | $28,265 â–¼ | -1.3% | 22,182 | 0.6% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,843,163 | $4,473 â–² | 0.2% | 18,957 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $1,834,530 | | 0.0% | 16,623 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,552,608 | $15,814 â–¼ | -1.0% | 3,240 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $1,353,695 | $139,275 â–² | 11.5% | 4,714 | 0.4% | ETF |
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF
| $1,214,872 | $250,089 â–² | 25.9% | 24,420 | 0.3% | ETF |
AAPL Apple | $1,214,845 | $457,058 â–² | 60.3% | 4,787 | 0.3% | Computer and Technology |
TDG Transdigm Group | $931,804 | $26,656 â–¼ | -2.8% | 804 | 0.2% | Aerospace |
SPGP Invesco S&P 500 GARP ETF | $881,609 | $45,961 â–² | 5.5% | 8,229 | 0.2% | ETF |
JNJ Johnson & Johnson | $840,629 | $812,763 â–² | 2,916.7% | 3,439 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $776,958 | $626,130 â–² | 415.1% | 2,179 | 0.2% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $701,455 | | 0.0% | 15,471 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $673,641 | | 0.0% | 21,957 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $605,705 | $1,960 â–² | 0.3% | 14,835 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $571,190 | | 0.0% | 4,128 | 0.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $570,097 | $46,051 â–² | 8.8% | 1,337 | 0.2% | ETF |
DE Deere & Company | $563,300 | $563,300 â–² | New Holding | 1,000 | 0.1% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $561,932 | $451 â–² | 0.1% | 7,482 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $546,248 | $66,344 â–² | 13.8% | 5,146 | 0.1% | ETF |
PGR Progressive | $544,962 | | 0.0% | 2,749 | 0.1% | Finance |
ICF iShares Select U.S. REIT ETF | $541,830 | $371 â–² | 0.1% | 8,755 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $514,307 | $658 â–² | 0.1% | 4,689 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $511,823 | | 0.0% | 4,525 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $499,563 | | 0.0% | 5,766 | 0.1% | Manufacturing |
CAT Caterpillar | $471,834 | $471,834 â–² | New Holding | 666 | 0.1% | Industrials |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $458,112 | | 0.0% | 9,600 | 0.1% | CEF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $393,774 | | 0.0% | 11,111 | 0.1% | CEF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $384,574 | $21,309 â–² | 5.9% | 7,237 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $372,854 | | 0.0% | 1,745 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $368,524 | | 0.0% | 14,373 | 0.1% | ETF |
NVDA NVIDIA | $363,009 | $55,297 â–¼ | -13.2% | 2,081 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $361,589 | $361,589 â–² | New Holding | 556 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $333,209 | $230,571 â–² | 224.6% | 13,463 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $309,613 | $309,613 â–² | New Holding | 13,334 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $294,703 | $1,223 â–² | 0.4% | 1,446 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $287,586 | | 0.0% | 1,362 | 0.1% | ETF |
INDA iShares MSCI India ETF | $247,668 | | 0.0% | 5,288 | 0.1% | ETF |
MPC Marathon Petroleum | $244,180 | $244,180 â–² | New Holding | 1,000 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $240,917 | $12,943 â–¼ | -5.1% | 819 | 0.1% | Finance |
TPL Texas Pacific Land | $236,331 | | 0.0% | 498 | 0.1% | Energy |
SCHA Schwab US Small-Cap ETF | $233,645 | $76,505 â–² | 48.7% | 8,035 | 0.1% | ETF |
CVX Chevron | $231,314 | $206,279 â–² | 824.0% | 1,118 | 0.1% | Energy |
VXUS Vanguard Total International Stock ETF | $227,253 | $231 â–² | 0.1% | 2,947 | 0.1% | ETF |
NFLX Netflix | $200,954 | $17,307 â–¼ | -7.9% | 2,090 | 0.1% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $194,566 | $142,469 â–² | 273.5% | 1,464 | 0.1% | ETF |
VZ Verizon Communications | $190,254 | $19,527 â–² | 11.4% | 3,790 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $176,072 | $4,960 â–¼ | -2.7% | 3,479 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $168,696 | | 0.0% | 440 | 0.0% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $167,550 | $167,550 â–² | New Holding | 1,666 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $152,184 | $656 â–² | 0.4% | 1,623 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $145,694 | $1,064 â–² | 0.7% | 6,297 | 0.0% | Manufacturing |
LECO Lincoln Electric | $144,647 | $498 â–² | 0.3% | 581 | 0.0% | Industrials |
EEM iShares MSCI Emerging Markets ETF | $143,452 | $17,168,410 â–¼ | -99.2% | 2,526 | 0.0% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $137,356 | | 0.0% | 4,932 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $136,210 | $54,264 â–² | 66.2% | 3,587 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $134,494 | $23,762 â–² | 21.5% | 566 | 0.0% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $133,058 | $133,058 â–² | New Holding | 1,091 | 0.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $131,460 | $131,460 â–² | New Holding | 3,334 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $129,254 | | 0.0% | 317 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $127,964 | | 0.0% | 878 | 0.0% | ETF |
CEG Constellation Energy | $123,987 | $117,564 â–² | 1,830.4% | 444 | 0.0% | Energy |
HBAN Huntington Bancshares | $122,040 | $923 â–² | 0.8% | 7,798 | 0.0% | Finance |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $119,754 | | 0.0% | 1,906 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $116,268 | $544 â–² | 0.5% | 2,352 | 0.0% | Finance |
XOM ExxonMobil | $112,994 | $112,994 â–² | New Holding | 666 | 0.0% | Energy |
COP ConocoPhillips | $109,032 | $87,912 â–² | 416.3% | 826 | 0.0% | Energy |
D Dominion Energy | $108,185 | | 0.0% | 1,750 | 0.0% | Utilities |
VTV Vanguard Value ETF | $106,929 | $106,929 â–² | New Holding | 545 | 0.0% | ETF |
KO CocaCola | $106,698 | $100,842 â–² | 1,722.1% | 1,403 | 0.0% | Consumer Staples |
DVY iShares Select Dividend ETF | $101,187 | $25,448 â–² | 33.6% | 668 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $97,681 | $94,890 â–² | 3,400.0% | 140 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $97,367 | $81,452 â–² | 511.8% | 2,955 | 0.0% | ETF |
