SPLG SPDR Portfolio S&P 500 ETF | $49,885,543 | $1,180,523 ▲ | 2.4% | 555,766 | 12.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $31,685,812 | $281,385 ▲ | 0.9% | 974,048 | 8.0% | ETF |
QQQ Invesco QQQ | $23,093,658 | $1,056,370 ▲ | 4.8% | 31,218 | 5.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $22,656,688 | $523,347 ▲ | 2.4% | 412,312 | 5.8% | ETF |
MSFT Microsoft | $21,396,997 | $2,251,614 ▼ | -9.5% | 41,718 | 5.4% | Technology |
AMERICAN CENTY ETF TR
| $21,091,849 | $2,464,110 ▲ | 13.2% | 233,652 | 5.4% | AVANTIS US LARG |
AAPL Apple | $16,764,962 | $348,340 ▲ | 2.1% | 50,342 | 4.3% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $15,457,958 | $736,604 ▲ | 5.0% | 292,432 | 3.9% | ETF |
VUG Vanguard Growth ETF | $12,772,890 | $711,417 ▼ | -5.3% | 141,748 | 3.2% | ETF |
CASH Pathward Financial | $10,680,010 | | New Holding | 0 | 2.7% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $8,568,041 | $209,112 ▲ | 2.5% | 165,533 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,650,564 | $97,089 ▲ | 1.5% | 94,187 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $6,255,387 | $62,444 ▼ | -1.0% | 31,956 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $5,537,434 | $202,561 ▼ | -3.5% | 19,464 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $5,469,981 | $583,597 ▼ | -9.6% | 10,985 | 1.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,000,551 | $26,131 ▼ | -0.5% | 21,433 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,694,006 | $7,481 ▼ | -0.2% | 93,488 | 1.2% | ETF |
TCW ETF TRUST
| $4,367,621 | $152,378 ▲ | 3.6% | 48,498 | 1.1% | TRANSFRM 500 ETF |
VV Vanguard Large-Cap ETF | $4,252,107 | $132,296 ▼ | -3.0% | 12,085 | 1.1% | ETF |
AMZN Amazon.com | $4,117,453 | $2,492 ▼ | -0.1% | 16,526 | 1.0% | Consumer Discretionary |
NVDA NVIDIA | $3,805,209 | $4,339 ▼ | -0.1% | 16,662 | 1.0% | Technology |
VTI Vanguard Total Stock Market ETF | $3,678,942 | $297,534 ▲ | 8.8% | 9,830 | 0.9% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $3,571,362 | $59,275 ▲ | 1.7% | 76,820 | 0.9% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $3,245,998 | $218,283 ▲ | 7.2% | 65,966 | 0.8% | ETF |
CVIE Calvert International Responsible Index ETF | $3,075,530 | $416,300 ▲ | 15.7% | 36,998 | 0.8% | ETF |
COLUMBIA ETF TR I
| $2,706,552 | $442,148 ▲ | 19.5% | 68,241 | 0.7% | INTL EQ INCO ETF |
PARNASSUS FUNDS II
| $2,650,536 | $293,970 ▲ | 12.5% | 92,643 | 0.7% | CORE SELECT ETF |
TCW ETF TRUST
| $2,649,925 | $313,594 ▲ | 13.4% | 25,190 | 0.7% | TRANS SYSTE ETF |
COST Costco Wholesale | $2,643,627 | $247,612 ▲ | 10.3% | 2,904 | 0.7% | Consumer Staples |
MUB iShares National Muni Bond ETF | $2,580,982 | $736,817 ▲ | 40.0% | 25,529 | 0.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,549,988 | $56,054 ▼ | -2.2% | 47,266 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,429,484 | $30,909 ▼ | -1.3% | 32,226 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,341,813 | $158,459 ▲ | 7.3% | 15,089 | 0.6% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $2,332,845 | $79,965 ▲ | 3.5% | 56,159 | 0.6% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,246,676 | $29,786 ▲ | 1.3% | 19,762 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $2,187,733 | $257,371 ▼ | -10.5% | 27,898 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,011,027 | | 0.0% | 24,238 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,854,911 | $17,556 ▼ | -0.9% | 31,275 | 0.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,789,828 | $216,346 ▼ | -10.8% | 12,244 | 0.5% | ETF |
COHEN & STEERS ETF TRUST
| $1,689,152 | $508,608 ▲ | 43.1% | 67,110 | 0.4% | PFD IN OP AC ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,552,894 | $43,340 ▲ | 2.9% | 6,987 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,498,003 | | 0.0% | 1,956 | 0.4% | ETF |
GOOGL Alphabet | $1,434,125 | $60,214 ▲ | 4.4% | 4,168 | 0.4% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $1,309,598 | $1,309,598 ▲ | New Holding | 8,047 | 0.3% | COM SHS |
AMD Advanced Micro Devices | $1,288,367 | | 0.0% | 2,106 | 0.3% | Technology |
PFF iShares Preferred and Income Securities ETF | $1,286,672 | $103,250 ▼ | -7.4% | 43,616 | 0.3% | ETF |
AVGO Broadcom | $1,277,278 | $17,911 ▲ | 1.4% | 3,637 | 0.3% | Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,191,583 | $12,027 ▼ | -1.0% | 6,836 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,189,359 | $57,470 ▲ | 5.1% | 1,697 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,160,177 | $33,396 ▼ | -2.8% | 6,948 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,121,701 | $85,764 ▲ | 8.3% | 15,590 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,109,204 | $6,113 ▼ | -0.5% | 18,145 | 0.3% | ETF |
SBUX Starbucks | $1,088,808 | $102,041 ▲ | 10.3% | 11,588 | 0.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,063,618 | $41,685 ▲ | 4.1% | 3,215 | 0.3% | Finance |
VANGUARD MALVERN FDS
| $1,018,515 | $297,243 ▲ | 41.2% | 13,761 | 0.3% | CORE-PLUS BD ETF |
PSK SPDR ICE Preferred Securities ETF | $1,001,989 | $14,482 ▲ | 1.5% | 35,356 | 0.3% | ETF |
LLY Eli Lilly and Company | $978,890 | $33,555 ▲ | 3.5% | 846 | 0.2% | Healthcare |
VGT Vanguard Information Technology ETF | $974,445 | $10,808 ▲ | 1.1% | 7,754 | 0.2% | ETF |
JNJ Johnson & Johnson | $920,550 | $25,681 ▲ | 2.9% | 3,477 | 0.2% | Healthcare |
PGIM ETF TR
| $891,558 | $148,771 ▲ | 20.0% | 14,215 | 0.2% | JENNISON FOCUSED |
CSCO Cisco Systems | $864,831 | $61,997 ▲ | 7.7% | 8,035 | 0.2% | Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $849,956 | $72,256 ▲ | 9.3% | 33,478 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $816,660 | $45,824 ▲ | 5.9% | 18,000 | 0.2% | ETF |
IMPAX FUNDS SERIES TRUST I
| $792,542 | $76,331 ▲ | 10.7% | 32,343 | 0.2% | GLOB SUS INF ETF |
AMAT Applied Materials | $791,616 | $6,137 ▲ | 0.8% | 1,548 | 0.2% | Technology |
V Visa | $786,214 | $24,075 ▼ | -3.0% | 2,188 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $779,744 | | 0.0% | 6,225 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $710,319 | $52,809 ▼ | -6.9% | 2,865 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $708,719 | | 0.0% | 7,008 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $704,959 | $79,991 ▲ | 12.8% | 5,182 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $698,566 | $155,113 ▲ | 28.5% | 4,400 | 0.2% | ETF |
META Meta Platforms | $696,173 | $58,740 ▲ | 9.2% | 960 | 0.2% | Communication Services |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $684,156 | $89,133 ▲ | 15.0% | 14,200 | 0.2% | ETF |
KO Coca-Cola | $682,378 | $62,496 ▲ | 10.1% | 7,927 | 0.2% | Consumer Staples |
GE VERNOVA INC
| $675,798 | $11,406 ▲ | 1.7% | 711 | 0.2% | COM |
STX Seagate Technology | $675,153 | | 0.0% | 732 | 0.2% | Technology |
SFBC Sound Financial Bancorp | $665,151 | | 0.0% | 14,897 | 0.2% | Finance |
LAM RESEARCH CORP
| $657,020 | $657,020 ▲ | New Holding | 2,000 | 0.2% | COM NEW |
GOOG Alphabet | $646,527 | $46,692 ▼ | -6.7% | 1,897 | 0.2% | Communication Services |
WFC Wells Fargo & Company | $626,231 | $18,572 ▼ | -2.9% | 7,823 | 0.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $550,572 | | 0.0% | 6,631 | 0.1% | ETF |
ABBV AbbVie | $543,501 | $1,308 ▼ | -0.2% | 2,078 | 0.1% | Healthcare |
VTV Vanguard Value ETF | $541,713 | $432 ▲ | 0.1% | 2,507 | 0.1% | ETF |
NFLX Netflix | $503,481 | $108,962 ▲ | 27.6% | 7,236 | 0.1% | Communication Services |
MU Micron Technology | $501,667 | $227,934 ▲ | 83.3% | 471 | 0.1% | Technology |
IVW iShares S&P 500 Growth ETF | $499,342 | $2,276 ▼ | -0.5% | 3,510 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $486,964 | | 0.0% | 1,441 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $484,909 | | 0.0% | 3,522 | 0.1% | ETF |
MCD McDonald's | $484,652 | $26,091 ▼ | -5.1% | 2,099 | 0.1% | Consumer Discretionary |
TQQQ ProShares UltraPro QQQ | $480,743 | | 0.0% | 6,161 | 0.1% | ETF |
INTC Intel | $473,826 | $12,023 ▲ | 2.6% | 3,941 | 0.1% | Technology |
SGOL abrdn Physical Gold Shares ETF | $473,691 | $65,511 ▲ | 16.0% | 11,974 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $466,978 | $94 ▲ | 0.0% | 9,948 | 0.1% | HIGH YIELD MUNI |
GLD SPDR Gold Shares | $466,529 | $20,946 ▲ | 4.7% | 1,225 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $448,105 | $316 ▲ | 0.1% | 1,418 | 0.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $447,294 | $562 ▼ | -0.1% | 7,159 | 0.1% | ETF |
WALMART INC
| $445,089 | $133,641 ▼ | -23.1% | 4,283 | 0.1% | COM |
EFA iShares MSCI EAFE ETF | $437,347 | $5,402 ▲ | 1.3% | 4,210 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $431,959 | $431,959 ▲ | New Holding | 4,132 | 0.1% | ETF |
GE GE Aerospace | $429,711 | $24,671 ▲ | 6.1% | 1,376 | 0.1% | Industrials |
