VIG Vanguard Dividend Appreciation ETF | $28,971,559 | $236,802 ▼ | -0.8% | 141,553 | 6.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,012,490 | $522,697 ▲ | 1.9% | 45,339 | 6.6% | Finance |
VXF Vanguard Extended Market ETF | $25,596,011 | $435,526 ▼ | -1.7% | 132,821 | 6.0% | ETF |
VTI Vanguard Total Stock Market ETF | $23,453,792 | $533,096 ▼ | -2.2% | 77,168 | 5.5% | ETF |
VTV Vanguard Value ETF | $19,613,930 | $165,959 ▼ | -0.8% | 110,976 | 4.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $18,744,490 | $105,301 ▼ | -0.6% | 763,834 | 4.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $17,698,347 | $953,522 ▲ | 5.7% | 222,621 | 4.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $16,691,120 | $506,839 ▲ | 3.1% | 248,306 | 3.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,880,635 | $330,036 ▼ | -2.0% | 343,514 | 3.7% | Manufacturing |
VNQ Vanguard Real Estate ETF | $15,099,988 | $387,679 ▲ | 2.6% | 169,548 | 3.6% | ETF |
IWB iShares Russell 1000 ETF | $10,049,632 | $17,997 ▼ | -0.2% | 29,595 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,843,023 | $346,731 ▲ | 3.7% | 50,474 | 2.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,188,263 | $120,908 ▼ | -1.3% | 187,401 | 2.2% | ETF |
SCHH Schwab U.S. REIT ETF | $9,162,274 | $186,716 ▼ | -2.0% | 433,000 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,595,474 | $299,881 ▼ | -3.4% | 86,648 | 2.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $8,123,959 | $8,123,959 ▲ | New Holding | 44,701 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $7,057,431 | $104,091 ▲ | 1.5% | 319,341 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,298,968 | $292,667 ▲ | 4.9% | 157,395 | 1.5% | ETF |
SCHB Schwab US Broad Market ETF | $5,870,352 | $92,699 ▼ | -1.6% | 246,343 | 1.4% | ETF |
META Meta Platforms | $5,262,640 | $244,310 ▼ | -4.4% | 7,130 | 1.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $5,221,145 | $6,798 ▼ | -0.1% | 9,217 | 1.2% | ETF |
SDY SPDR S&P Dividend ETF | $4,466,681 | $273,628 ▼ | -5.8% | 32,909 | 1.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $4,325,865 | $266,960 ▼ | -5.8% | 42,860 | 1.0% | ETF |
PWB Invesco Large Cap Growth ETF | $4,238,102 | $4,238,102 ▲ | New Holding | 36,087 | 1.0% | ETF |
MSFT Microsoft | $4,006,440 | $24,372 ▼ | -0.6% | 8,055 | 0.9% | Computer and Technology |
AAPL Apple | $3,806,286 | $266,719 ▲ | 7.5% | 18,552 | 0.9% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $3,732,297 | $197,504 ▲ | 5.6% | 59,640 | 0.9% | HEDGED EQUITY LA |
IAU iShares Gold Trust | $3,606,653 | $3,606,653 ▲ | New Holding | 57,836 | 0.8% | Finance |
IWM iShares Russell 2000 ETF | $3,335,976 | $11,653 ▲ | 0.4% | 15,459 | 0.8% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $2,962,995 | $56,312 ▼ | -1.9% | 53,775 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,957,724 | $271,310 ▲ | 10.1% | 51,881 | 0.7% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,799,304 | $68,049 ▲ | 2.5% | 29,783 | 0.7% | SHS |
IXUS iShares Core MSCI Total International Stock ETF | $2,766,012 | $121,223 ▲ | 4.6% | 35,778 | 0.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,760,780 | $37,878 ▲ | 1.4% | 4,446 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,603,241 | $24,288 ▼ | -0.9% | 5,359 | 0.6% | Finance |
NEE NextEra Energy | $2,493,328 | $7,428 ▲ | 0.3% | 35,917 | 0.6% | Utilities |
XOM Exxon Mobil | $2,418,583 | $66,512 ▼ | -2.7% | 22,436 | 0.6% | Energy |
GLD SPDR Gold Shares | $2,414,558 | $334,398 ▼ | -12.2% | 7,921 | 0.6% | Finance |
PWV Invesco Large Cap Value ETF | $2,331,040 | $2,331,040 ▲ | New Holding | 37,513 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,303,820 | $75,049 ▲ | 3.4% | 27,597 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,175,306 | $229,336 ▼ | -9.5% | 54,635 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $2,088,091 | $2,088,091 ▲ | New Holding | 21,255 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $2,028,971 | $190,105 ▼ | -8.6% | 80,196 | 0.5% | ETF |
KO CocaCola | $1,465,505 | $2,971 ▼ | -0.2% | 20,714 | 0.3% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $1,402,774 | $14,660 ▲ | 1.1% | 15,693 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,370,238 | $4,312 ▲ | 0.3% | 16,525 | 0.3% | ETF |
HD Home Depot | $1,359,504 | $16,499 ▼ | -1.2% | 3,708 | 0.3% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $1,307,358 | $52,996 ▲ | 4.2% | 3,725 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,292,343 | $164,328 ▼ | -11.3% | 34,045 | 0.3% | ETF |
AMZN Amazon.com | $1,230,778 | $376,912 ▼ | -23.4% | 5,610 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $1,145,810 | $7,370 ▼ | -0.6% | 3,887 | 0.3% | Computer and Technology |
CVX Chevron | $1,143,957 | $155,792 ▼ | -12.0% | 7,989 | 0.3% | Energy |
SCHX Schwab US Large-Cap ETF | $1,085,164 | $60,880 ▲ | 5.9% | 44,401 | 0.3% | ETF |
GOOGL Alphabet | $1,054,775 | | 0.0% | 5,985 | 0.2% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,017,416 | $377,423 ▼ | -27.1% | 12,756 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,009,202 | $5,219 ▼ | -0.5% | 3,481 | 0.2% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $982,693 | $104,852 ▲ | 11.9% | 22,737 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $965,609 | $314,001 ▲ | 48.2% | 8,835 | 0.2% | ETF |
NSC Norfolk Southern | $950,929 | $2,816 ▼ | -0.3% | 3,715 | 0.2% | Transportation |
GNR SPDR S&P Global Natural Resources ETF | $933,014 | $103,596 ▼ | -10.0% | 17,202 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $904,567 | $127,789 ▼ | -12.4% | 20,535 | 0.2% | ETF |
VANECK BITCOIN ETF
| $858,736 | $86,139 ▲ | 11.1% | 28,183 | 0.2% | SH BEN INT |
SCHD Schwab US Dividend Equity ETF | $857,137 | $3,498 ▲ | 0.4% | 32,345 | 0.2% | ETF |
GOOG Alphabet | $844,411 | $4,967 ▼ | -0.6% | 4,760 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $841,410 | $19,169 ▼ | -2.2% | 27,917 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $834,543 | | 0.0% | 4,424 | 0.2% | ETF |
UNP Union Pacific | $834,500 | | 0.0% | 3,627 | 0.2% | Transportation |
QQQ Invesco QQQ | $809,651 | $98,724 ▲ | 13.9% | 1,468 | 0.2% | Finance |
EPD Enterprise Products Partners | $782,909 | | 0.0% | 25,247 | 0.2% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $760,819 | $218,389 ▼ | -22.3% | 12,674 | 0.2% | ETF |
ABBV AbbVie | $741,738 | | 0.0% | 3,996 | 0.2% | Medical |
T AT&T | $738,838 | $295,709 ▲ | 66.7% | 25,530 | 0.2% | Computer and Technology |
COST Costco Wholesale | $733,135 | $86,077 ▲ | 13.3% | 741 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $724,894 | $25,564 ▼ | -3.4% | 1,276 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $707,080 | | 0.0% | 4,482 | 0.2% | ETF |
VUG Vanguard Growth ETF | $701,466 | | 0.0% | 1,600 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $676,160 | $170,991 ▼ | -20.2% | 13,342 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $674,380 | $1,280 ▲ | 0.2% | 3,689 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $672,407 | $4,621 ▼ | -0.7% | 13,388 | 0.2% | ETF |
TT Trane Technologies | $657,427 | | 0.0% | 1,503 | 0.2% | Construction |
IUSV iShares Core S&P U.S. Value ETF | $656,921 | | 0.0% | 6,942 | 0.2% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $636,112 | $30,479 ▲ | 5.0% | 5,802 | 0.1% | ETF |
JNJ Johnson & Johnson | $634,269 | $306 ▲ | 0.0% | 4,152 | 0.1% | Medical |
GRAYSCALE BITCOIN TRUST ETF
| $633,510 | $40,464 ▼ | -6.0% | 7,468 | 0.1% | SHS REP COM UT |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $602,817 | $89,389 ▼ | -12.9% | 18,262 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $602,770 | $602,770 ▲ | New Holding | 14,260 | 0.1% | ETF |
QDF FlexShares Quality Dividend Index Fund | $597,149 | | 0.0% | 8,160 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $592,626 | $247 ▲ | 0.0% | 11,982 | 0.1% | ETF |
ABT Abbott Laboratories | $555,601 | | 0.0% | 4,085 | 0.1% | Medical |
CAT Caterpillar | $546,194 | $5,823 ▲ | 1.1% | 1,407 | 0.1% | Industrials |
XLE Energy Select Sector SPDR Fund | $527,911 | $27,816 ▲ | 5.6% | 6,225 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $510,915 | $4,149 ▲ | 0.8% | 6,772 | 0.1% | Manufacturing |
SLV iShares Silver Trust | $505,208 | $123,300 ▲ | 32.3% | 15,398 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $499,085 | | 0.0% | 12,474 | 0.1% | ETF |
BK Bank of New York Mellon | $493,178 | | 0.0% | 5,413 | 0.1% | Finance |
NVDA NVIDIA | $491,395 | $178,703 ▲ | 57.2% | 3,110 | 0.1% | Computer and Technology |
OKE ONEOK | $477,108 | $1,877 ▲ | 0.4% | 5,845 | 0.1% | Energy |
WMT Walmart | $461,913 | $1,956 ▼ | -0.4% | 4,724 | 0.1% | Retail/Wholesale |
IGF iShares Global Infrastructure ETF | $452,628 | $1,658 ▲ | 0.4% | 7,646 | 0.1% | Manufacturing |
LOW Lowe's Companies | $448,399 | $1,775 ▼ | -0.4% | 2,021 | 0.1% | Retail/Wholesale |
