SPY SPDR S&P 500 ETF Trust | $33,780,391 | $195,232 ▼ | -0.6% | 44,295 | 6.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $33,114,807 | $85,625 ▲ | 0.3% | 141,935 | 6.2% | ETF |
VXF Vanguard Extended Market ETF | $32,498,856 | $182,988 ▼ | -0.6% | 140,305 | 6.1% | ETF |
VTI Vanguard Total Stock Market ETF | $29,864,547 | $307,998 ▼ | -1.0% | 79,801 | 5.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $26,319,868 | $867,865 ▲ | 3.4% | 317,222 | 4.9% | ETF |
VTV Vanguard Value ETF | $25,440,343 | $297,542 ▲ | 1.2% | 117,736 | 4.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $24,097,887 | $556,106 ▼ | -2.3% | 765,742 | 4.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,070,370 | $124,218 ▲ | 0.6% | 285,701 | 4.1% | ETF |
VNQ Vanguard Real Estate ETF | $15,971,308 | $172,089 ▼ | -1.1% | 178,192 | 3.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,759,018 | $131,300 ▲ | 0.8% | 357,428 | 2.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,583,381 | $73,699 ▲ | 0.6% | 54,466 | 2.4% | ETF |
IWB iShares Russell 1000 ETF | $11,884,629 | | 0.0% | 28,560 | 2.2% | ETF |
SCHH Schwab U.S. REIT ETF | $10,888,597 | $45,226 ▲ | 0.4% | 494,038 | 2.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $10,232,474 | $14,297 ▼ | -0.1% | 190,372 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,814,433 | $59,702 ▲ | 0.6% | 47,180 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $9,809,407 | $69,444 ▼ | -0.7% | 357,095 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,518,746 | $307,762 ▲ | 3.3% | 188,976 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,366,410 | $184,542 ▼ | -2.2% | 88,496 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,014,450 | $1,344,645 ▼ | -14.4% | 169,224 | 1.5% | ETF |
SCHB Schwab US Broad Market ETF | $6,861,529 | $19,022 ▼ | -0.3% | 234,102 | 1.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,096,830 | $466,685 ▲ | 8.3% | 64,184 | 1.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,813,316 | $26,926 ▼ | -0.5% | 8,852 | 1.1% | ETF |
AAPL Apple | $5,688,153 | $95,241 ▼ | -1.6% | 17,081 | 1.1% | Technology |
PWB Invesco Large Cap Growth ETF | $5,418,567 | $11,351 ▼ | -0.2% | 33,417 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,801,218 | $167,737 ▼ | -3.4% | 69,412 | 0.9% | HEDG EQU LAD ETF |
META Meta Platforms | $4,798,092 | $129,815 ▼ | -2.6% | 6,616 | 0.9% | Communication Services |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $4,734,153 | $301,418 ▼ | -6.0% | 48,014 | 0.9% | ETF |
SDY SPDR S&P Dividend ETF | $4,589,912 | $38,231 ▼ | -0.8% | 31,335 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $4,439,174 | $31,123 ▼ | -0.7% | 15,975 | 0.8% | ETF |
MSFT Microsoft | $4,349,738 | $276,442 ▼ | -6.0% | 8,481 | 0.8% | Technology |
IAU iShares Gold Trust | $4,174,836 | $26,398 ▲ | 0.6% | 53,455 | 0.8% | ETF |
IAUM iShares Gold Trust Micro | $3,870,119 | $1,145,222 ▲ | 42.0% | 93,436 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,606,532 | $85,508 ▼ | -2.3% | 51,077 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,366,763 | $85,777 ▼ | -2.5% | 4,396 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,126,747 | $2,537 ▲ | 0.1% | 46,836 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,966,737 | $33,543 ▲ | 1.1% | 90,921 | 0.6% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,927,536 | $2,927,536 ▲ | New Holding | 17,988 | 0.5% | COM SHS *A* |
PWV Invesco Large Cap Value ETF | $2,840,856 | $9,919 ▼ | -0.3% | 37,233 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,730,260 | | 0.0% | 5,483 | 0.5% | Finance |
GLD SPDR Gold Shares | $2,603,041 | $225,457 ▼ | -8.0% | 6,835 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,602,571 | | 0.0% | 26,864 | 0.5% | ETF |
NEE NextEra Energy | $2,537,869 | $21,283 ▼ | -0.8% | 33,508 | 0.5% | Utilities |
XMHQ Invesco S&P MidCap Quality ETF | $2,367,785 | | 0.0% | 21,207 | 0.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,332,132 | $358,546 ▲ | 18.2% | 25,055 | 0.4% | ETF |
GOOGL Alphabet | $2,199,224 | $688 ▼ | 0.0% | 6,392 | 0.4% | Communication Services |
FIDELITY WISE ORIGIN BITCOIN
| $2,165,326 | $2,107 ▲ | 0.1% | 29,809 | 0.4% | SHS |
IJR iShares Core S&P Small-Cap ETF | $2,154,779 | $139,716 ▲ | 6.9% | 15,839 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,088,562 | $530,318 ▼ | -20.2% | 41,309 | 0.4% | ULTRA SHT MUNCPL |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,996,270 | $401,337 ▲ | 25.2% | 25,492 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,962,252 | $1,962,252 ▲ | New Holding | 81,523 | 0.4% | MUN HIGH ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,703,675 | $11,615 ▼ | -0.7% | 31,976 | 0.3% | ETF |
GOOG Alphabet | $1,684,464 | $681 ▲ | 0.0% | 4,944 | 0.3% | Communication Services |
NVDA NVIDIA | $1,608,453 | $45,675 ▼ | -2.8% | 7,043 | 0.3% | Technology |
AMZN Amazon.com | $1,605,772 | $13,454 ▲ | 0.8% | 6,445 | 0.3% | Consumer Discretionary |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,602,348 | $21,989 ▼ | -1.4% | 34,541 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,590,545 | $6,649 ▲ | 0.4% | 15,310 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,586,222 | $24,603 ▼ | -1.5% | 3,675 | 0.3% | ETF |
CVX Chevron | $1,520,974 | $7,352 ▼ | -0.5% | 7,448 | 0.3% | Energy |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,510,449 | $5,925 ▲ | 0.4% | 14,787 | 0.3% | ETF |
QQQ Invesco QQQ | $1,365,776 | $11,098 ▼ | -0.8% | 1,846 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,346,693 | $302,859 ▲ | 29.0% | 14,945 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,333,225 | $177,926 ▲ | 15.4% | 4,376 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,218,796 | $2,400 ▲ | 0.2% | 40,627 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,164,551 | $45,860 ▼ | -3.8% | 15,744 | 0.2% | ETF |
NSC Norfolk Southern | $1,147,935 | | 0.0% | 3,715 | 0.2% | Industrials |
JPM JPMorgan Chase & Co. | $1,145,003 | $3,308 ▲ | 0.3% | 3,461 | 0.2% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $1,140,185 | | 0.0% | 23,048 | 0.2% | ETF |
HD Home Depot | $1,068,364 | $10,243 ▲ | 1.0% | 3,755 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,007,537 | $49,046 ▲ | 5.1% | 1,438 | 0.2% | ETF |
UNP Union Pacific | $990,553 | $4,626 ▼ | -0.5% | 3,640 | 0.2% | Industrials |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $969,943 | $25,875 ▲ | 2.7% | 23,166 | 0.2% | ETF |
JNJ Johnson & Johnson | $944,200 | $2,118 ▼ | -0.2% | 3,567 | 0.2% | Healthcare |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $928,886 | | 0.0% | 18,314 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $926,188 | | 0.0% | 4,422 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $925,988 | | 0.0% | 25,404 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $916,980 | | 0.0% | 4,426 | 0.2% | ETF |
CAT Caterpillar | $898,416 | | 0.0% | 1,108 | 0.2% | Industrials |
IBM International Business Machines | $869,650 | $2,199 ▲ | 0.3% | 3,954 | 0.2% | Technology |
SCHD Schwab US Dividend Equity ETF | $859,751 | $325 ▲ | 0.0% | 26,429 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $845,866 | $56,894 ▼ | -6.3% | 10,422 | 0.2% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $828,885 | $828,885 ▲ | New Holding | 34,842 | 0.2% | CORE PLUS BD ETF |
QUAL iShares MSCI USA Quality Factor ETF | $825,206 | $1,333 ▲ | 0.2% | 3,713 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $809,116 | $3,795 ▲ | 0.5% | 5,970 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $799,112 | $25,741 ▲ | 3.3% | 13,473 | 0.1% | ETF |
BANK OF NY MELLON CORP
| $782,882 | | 0.0% | 5,413 | 0.1% | COM |
SUB iShares Short-Term National Muni Bond ETF | $782,235 | $487,133 ▲ | 165.1% | 7,483 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $776,172 | | 0.0% | 14,260 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $765,564 | | 0.0% | 6,942 | 0.1% | ETF |
KO Coca-Cola | $745,855 | $2,668 ▼ | -0.4% | 8,665 | 0.1% | Consumer Staples |
QDF FlexShares Quality Dividend Index Fund | $736,358 | | 0.0% | 8,160 | 0.1% | ETF |
EPD Enterprise Products Partners | $726,693 | | 0.0% | 20,407 | 0.1% | Energy |
TSLA Tesla | $701,105 | $12,064 ▲ | 1.8% | 1,976 | 0.1% | Consumer Discretionary |
OAIM OneAscent International Equity ETF | $690,698 | $30,107 ▲ | 4.6% | 14,453 | 0.1% | ETF |
COST Costco Wholesale | $688,807 | $910 ▲ | 0.1% | 757 | 0.1% | Consumer Staples |
TT Trane Technologies | $677,970 | | 0.0% | 1,500 | 0.1% | Industrials |
GRAYSCALE BITCOIN MINI TR ET
| $666,393 | $240,544 ▲ | 56.5% | 18,035 | 0.1% | SHS NEW |
CATH Global X S&P 500 Catholic Values ETF | $655,904 | $48,424 ▼ | -6.9% | 7,233 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $597,472 | $98,488 ▲ | 19.7% | 12,139 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $592,179 | $2,152 ▲ | 0.4% | 9,629 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $547,377 | $1,187 ▲ | 0.2% | 7,840 | 0.1% | ETF |
