VIG Vanguard Dividend Appreciation ETF | $27,684,225 | $709,031 ▼ | -2.5% | 142,710 | 7.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,889,105 | $176,209 ▼ | -0.7% | 44,493 | 6.5% | Finance |
VXF Vanguard Extended Market ETF | $23,269,033 | $166,231 ▼ | -0.7% | 135,081 | 6.1% | ETF |
VTI Vanguard Total Stock Market ETF | $21,691,047 | $60,465 ▼ | -0.3% | 78,922 | 5.7% | ETF |
VTV Vanguard Value ETF | $19,332,251 | $500,084 ▲ | 2.7% | 111,915 | 5.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $18,135,443 | $453,714 ▲ | 2.6% | 768,125 | 4.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $16,626,868 | $1,625,530 ▲ | 10.8% | 210,627 | 4.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $16,158,084 | $557,199 ▼ | -3.3% | 350,653 | 4.2% | Manufacturing |
VNQ Vanguard Real Estate ETF | $14,956,763 | $311,367 ▲ | 2.1% | 165,195 | 3.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $14,604,867 | $34,334 ▼ | -0.2% | 240,766 | 3.8% | ETF |
SCHH Schwab U.S. REIT ETF | $9,503,629 | $12,712 ▲ | 0.1% | 441,824 | 2.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,421,203 | $19,699 ▼ | -0.2% | 189,867 | 2.5% | ETF |
IWB iShares Russell 1000 ETF | $9,094,351 | $63,189 ▼ | -0.7% | 29,648 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,071,660 | $303,655 ▲ | 3.5% | 48,696 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,870,228 | $137,301 ▼ | -1.5% | 89,671 | 2.3% | Finance |
SCHF Schwab International Equity ETF | $6,223,408 | $57,144 ▼ | -0.9% | 314,631 | 1.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $5,423,976 | $226,418 ▲ | 4.4% | 150,082 | 1.4% | ETF |
SCHB Schwab US Broad Market ETF | $5,387,520 | $1,852 ▼ | 0.0% | 250,233 | 1.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,923,495 | $238,466 ▼ | -4.6% | 9,229 | 1.3% | ETF |
SDY SPDR S&P Dividend ETF | $4,738,667 | $124,148 ▼ | -2.6% | 34,925 | 1.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $4,573,659 | $431,887 ▲ | 10.4% | 45,505 | 1.2% | ETF |
META Meta Platforms | $4,300,261 | $359,076 ▼ | -7.7% | 7,461 | 1.1% | Computer and Technology |
AAPL Apple | $3,832,198 | $22,879 ▲ | 0.6% | 17,252 | 1.0% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $3,370,981 | $935,906 ▲ | 38.4% | 56,484 | 0.9% | HEDGED EQUITY LA |
IWM iShares Russell 2000 ETF | $3,073,069 | $79,395 ▲ | 2.7% | 15,405 | 0.8% | Finance |
MSFT Microsoft | $3,042,231 | $163,298 ▼ | -5.1% | 8,104 | 0.8% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $3,000,691 | $135,641 ▼ | -4.3% | 54,797 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $2,880,725 | $54,856 ▼ | -1.9% | 5,409 | 0.8% | Finance |
XOM Exxon Mobil | $2,741,692 | $481,547 ▲ | 21.3% | 23,053 | 0.7% | Energy |
GLD SPDR Gold Shares | $2,598,447 | $103,154 ▲ | 4.1% | 9,018 | 0.7% | Finance |
NEE NextEra Energy | $2,538,536 | $130,365 ▼ | -4.9% | 35,810 | 0.7% | Utilities |
IVV iShares Core S&P 500 ETF | $2,464,201 | $7,867 ▲ | 0.3% | 4,385 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,395,235 | $60,997 ▼ | -2.5% | 47,122 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,388,218 | $5,864 ▲ | 0.2% | 34,210 | 0.6% | Manufacturing |
CALF Pacer US Small Cap Cash Cows ETF | $2,264,821 | $64,763 ▼ | -2.8% | 60,395 | 0.6% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,091,376 | $195,830 ▲ | 10.3% | 29,059 | 0.5% | SHS |
SCHA Schwab US Small-Cap ETF | $2,055,043 | $55,435 ▲ | 2.8% | 87,710 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,019,684 | $46,146 ▼ | -2.2% | 26,698 | 0.5% | ETF |
CVX Chevron | $1,518,506 | $4,517 ▲ | 0.3% | 9,077 | 0.4% | Energy |
KO Coca-Cola | $1,486,527 | $862,653 ▲ | 138.3% | 20,756 | 0.4% | Consumer Staples |
AMZN Amazon.com | $1,394,225 | $614,540 ▼ | -30.6% | 7,328 | 0.4% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,392,600 | $24,786 ▼ | -1.7% | 38,374 | 0.4% | ETF |
HD Home Depot | $1,375,287 | $9,528 ▲ | 0.7% | 3,753 | 0.4% | Retail/Wholesale |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,371,093 | $101,687 ▲ | 8.0% | 17,488 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,346,796 | $243,802 ▲ | 22.1% | 16,473 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,288,201 | $84,819 ▲ | 7.0% | 25,333 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,269,164 | $34,408 ▼ | -2.6% | 15,529 | 0.3% | Finance |
IWV iShares Russell 3000 ETF | $1,135,368 | $953 ▲ | 0.1% | 3,574 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,017,716 | $25,028 ▼ | -2.4% | 19,112 | 0.3% | ETF |
IBM International Business Machines | $972,758 | $24,866 ▼ | -2.5% | 3,912 | 0.3% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $971,891 | $19,740 ▼ | -2.0% | 23,436 | 0.3% | ETF |
GOOGL Alphabet | $925,474 | $309 ▲ | 0.0% | 5,985 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $925,383 | $71,143 ▼ | -7.1% | 41,910 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $900,665 | $32,461 ▲ | 3.7% | 32,213 | 0.2% | ETF |
NSC Norfolk Southern | $882,503 | $2,605 ▲ | 0.3% | 3,726 | 0.2% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $880,337 | | 0.0% | 16,312 | 0.2% | ETF |
EPD Enterprise Products Partners | $861,933 | $8,740 ▼ | -1.0% | 25,247 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $858,240 | $480,752 ▼ | -35.9% | 3,499 | 0.2% | Finance |
UNP Union Pacific | $856,842 | | 0.0% | 3,627 | 0.2% | Transportation |
JPST JPMorgan Ultra-Short Income ETF | $846,338 | $18,986 ▼ | -2.2% | 16,716 | 0.2% | ETF |
ABBV AbbVie | $837,242 | $526,105 ▲ | 169.1% | 3,996 | 0.2% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $806,144 | | 0.0% | 20,311 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $787,214 | $15,853 ▼ | -2.0% | 28,553 | 0.2% | ETF |
GOOG Alphabet | $747,984 | $54,677 ▼ | -6.8% | 4,788 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $688,296 | $3,317 ▼ | -0.5% | 4,150 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $679,070 | $13,880 ▲ | 2.1% | 1,321 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $677,314 | | 0.0% | 4,424 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $676,692 | $41,670 ▼ | -5.8% | 4,482 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $645,872 | $19,003 ▲ | 3.0% | 20,970 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $640,677 | | 0.0% | 6,942 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $635,329 | $32,830 ▲ | 5.4% | 3,077 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $629,270 | $1,025 ▲ | 0.2% | 3,682 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $628,601 | | 0.0% | 13,480 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $623,478 | $44,235 ▼ | -6.6% | 5,962 | 0.2% | ETF |
COST Costco Wholesale | $618,934 | $65,300 ▼ | -9.5% | 654 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $604,425 | $94,251 ▲ | 18.5% | 1,289 | 0.2% | Finance |
VUG Vanguard Growth ETF | $593,334 | $742 ▲ | 0.1% | 1,600 | 0.2% | ETF |
VANECK BITCOIN ETF
| $591,048 | $443,286 ▲ | 300.0% | 25,356 | 0.2% | SH BEN INT |
OKE ONEOK | $577,666 | $4,663 ▼ | -0.8% | 5,822 | 0.2% | Energy |
QDF FlexShares Quality Dividend Index Fund | $557,818 | | 0.0% | 8,160 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $551,082 | $2,617 ▼ | -0.5% | 5,897 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $542,062 | $91 ▲ | 0.0% | 11,977 | 0.1% | ETF |
ABT Abbott Laboratories | $541,875 | $541,875 ▲ | New Holding | 4,085 | 0.1% | Medical |
ESGV Vanguard ESG U.S. Stock ETF | $541,113 | $3,135 ▲ | 0.6% | 5,524 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $517,776 | $83,744 ▼ | -13.9% | 7,945 | 0.1% | SHS REP COM UT |
TT Trane Technologies | $506,391 | $1,011 ▲ | 0.2% | 1,503 | 0.1% | Construction |
MLPX Global X MLP & Energy Infrastructure ETF | $474,874 | $26,928 ▼ | -5.4% | 7,442 | 0.1% | ETF |
LOW Lowe's Companies | $473,224 | $6,764 ▲ | 1.5% | 2,029 | 0.1% | Retail/Wholesale |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $469,022 | $106,634 ▼ | -18.5% | 12,474 | 0.1% | ETF |
CAT Caterpillar | $458,946 | $330 ▲ | 0.1% | 1,392 | 0.1% | Industrials |
BK Bank of New York Mellon | $453,988 | | 0.0% | 5,413 | 0.1% | Finance |
CATH Global X S&P 500 Catholic Values ETF | $453,637 | $7,091 ▲ | 1.6% | 6,717 | 0.1% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $442,705 | $1,085 ▲ | 0.2% | 23,251 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $436,032 | | 0.0% | 3,600 | 0.1% | ETF |
T AT&T | $433,023 | $31,306 ▼ | -6.7% | 15,312 | 0.1% | Computer and Technology |
SO Southern | $424,073 | $30,527 ▲ | 7.8% | 4,612 | 0.1% | Utilities |
IGF iShares Global Infrastructure ETF | $416,503 | | 0.0% | 7,618 | 0.1% | Manufacturing |
WMT Walmart | $416,476 | $5,092 ▲ | 1.2% | 4,744 | 0.1% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $386,704 | $1,400 ▲ | 0.4% | 7,734 | 0.1% | ETF |
ALL Allstate | $380,802 | | 0.0% | 1,839 | 0.1% | Finance |
