VIG Vanguard Dividend Appreciation ETF | $30,374,715 | $551,845 â–² | 1.9% | 141,238 | 6.3% | ETF |
VXF Vanguard Extended Market ETF | $28,527,876 | $166,287 â–² | 0.6% | 138,619 | 5.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,501,385 | $380,452 â–¼ | -1.3% | 43,825 | 5.9% | Finance |
VTI Vanguard Total Stock Market ETF | $25,031,435 | $144,043 â–² | 0.6% | 78,026 | 5.2% | ETF |
VTV Vanguard Value ETF | $22,612,597 | $476,765 â–² | 2.2% | 115,253 | 4.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,401,832 | $2,273,144 â–² | 11.3% | 282,602 | 4.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $21,938,017 | $1,104,647 â–² | 5.3% | 292,117 | 4.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $21,631,470 | $221,881 â–² | 1.0% | 776,713 | 4.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $16,248,895 | $112,611 â–² | 0.7% | 351,784 | 3.4% | Manufacturing |
VNQ Vanguard Real Estate ETF | $15,762,580 | $41,157 â–² | 0.3% | 177,707 | 3.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $11,315,585 | $217,900 â–² | 2.0% | 52,086 | 2.4% | ETF |
IWB iShares Russell 1000 ETF | $10,324,309 | $75,948 â–¼ | -0.7% | 28,955 | 2.1% | ETF |
SCHH Schwab U.S. REIT ETF | $10,244,300 | $679,449 â–² | 7.1% | 476,701 | 2.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,896,067 | $220,164 â–² | 2.3% | 198,358 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,218,233 | $80,905 â–² | 0.9% | 92,860 | 1.9% | Finance |
FNDF Schwab Fundamental International Equity ETF | $8,809,592 | $232,809 â–² | 2.7% | 180,045 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,758,577 | $99,798 â–¼ | -1.1% | 45,637 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $8,613,945 | $32,571 â–² | 0.4% | 348,038 | 1.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,380,773 | $3,660,428 â–² | 134.6% | 126,077 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $5,943,782 | $42,946 â–¼ | -0.7% | 236,804 | 1.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $5,930,256 | $398,695 â–² | 7.2% | 58,634 | 1.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,550,214 | $19,736 â–¼ | -0.4% | 8,999 | 1.2% | ETF |
IAU iShares Gold Trust | $5,212,724 | $249,845 â–¼ | -4.6% | 59,128 | 1.1% | Finance |
SDY SPDR S&P Dividend ETF | $4,638,783 | $35,755 â–¼ | -0.8% | 31,786 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,463,538 | $620,692 â–² | 16.2% | 51,518 | 0.9% | Manufacturing |
AAPL Apple | $4,434,490 | $124,611 â–¼ | -2.7% | 17,473 | 0.9% | Computer and Technology |
PWB Invesco Large Cap Growth ETF | $4,273,686 | $252 â–¼ | 0.0% | 33,937 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,204,970 | $407,555 â–² | 10.7% | 65,795 | 0.9% | HEDGED EQUITY LA |
IWM iShares Russell 2000 ETF | $3,946,944 | $31,248 â–² | 0.8% | 15,915 | 0.8% | Finance |
XOM ExxonMobil | $3,732,223 | $75,500 â–¼ | -2.0% | 21,998 | 0.8% | Energy |
META Meta Platforms | $3,678,955 | $361,030 â–¼ | -8.9% | 6,430 | 0.8% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,436,003 | $203,452 â–¼ | -5.6% | 53,621 | 0.7% | ETF |
GLD SPDR Gold Shares | $3,203,509 | $90,361 â–² | 2.9% | 7,445 | 0.7% | Finance |
NEE NextEra Energy | $3,136,545 | $8,545 â–¼ | -0.3% | 33,770 | 0.7% | Utilities |
MSFT Microsoft | $3,105,948 | $150,282 â–² | 5.1% | 8,391 | 0.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,922,963 | $237,913 â–¼ | -7.5% | 46,723 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,756,554 | $517,997 â–¼ | -15.8% | 4,220 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,638,204 | $109,574 â–² | 4.3% | 90,722 | 0.5% | ETF |
PWV Invesco Large Cap Value ETF | $2,604,555 | | 0.0% | 37,363 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,521,550 | | 0.0% | 5,262 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,449,382 | $120,858 â–¼ | -4.7% | 27,056 | 0.5% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $2,192,038 | $5,065 â–¼ | -0.2% | 21,206 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,056,496 | $1,543,634 â–² | 301.0% | 40,339 | 0.4% | ETF |
GOOGL Alphabet | $1,805,204 | $4,026 â–² | 0.2% | 6,278 | 0.4% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $1,750,712 | $258,020 â–¼ | -12.8% | 29,658 | 0.4% | SHS |
KO CocaCola | $1,573,600 | $760 â–¼ | 0.0% | 20,692 | 0.3% | Consumer Staples |
CVX Chevron | $1,546,181 | | 0.0% | 7,473 | 0.3% | Energy |
EFA iShares MSCI EAFE ETF | $1,507,652 | $23,603 â–¼ | -1.5% | 15,522 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,501,649 | $67,606 â–¼ | -4.3% | 18,147 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,487,942 | | 0.0% | 35,015 | 0.3% | ETF |
IAUM iShares Gold Trust Micro | $1,444,805 | $1,444,805 â–² | New Holding | 30,938 | 0.3% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $1,443,276 | $183,651 â–¼ | -11.3% | 32,166 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,440,256 | $79,434 â–² | 5.8% | 11,586 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,387,913 | $59,966 â–² | 4.5% | 14,674 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,382,224 | $1,112 â–² | 0.1% | 3,729 | 0.3% | ETF |
GOOG Alphabet | $1,354,253 | $12,048 â–¼ | -0.9% | 4,721 | 0.3% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,344,242 | $307,234 â–² | 29.6% | 15,878 | 0.3% | ETF |
HD Home Depot | $1,220,556 | $2,302 â–² | 0.2% | 3,711 | 0.3% | Retail/Wholesale |
GNR SPDR S&P Global Natural Resources ETF | $1,219,213 | | 0.0% | 16,328 | 0.3% | ETF |
AMZN Amazon.com | $1,217,338 | $32,490 â–² | 2.7% | 5,845 | 0.3% | Retail/Wholesale |
NSC Norfolk Southern | $1,066,205 | | 0.0% | 3,715 | 0.2% | Transportation |
IQLT iShares MSCI Intl Quality Factor ETF | $1,051,132 | | 0.0% | 22,737 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,037,688 | $125,227 â–² | 13.7% | 40,471 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,018,719 | $588 â–² | 0.1% | 3,463 | 0.2% | Finance |
QQQ Invesco QQQ | $1,009,252 | $36,354 â–² | 3.7% | 1,749 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $968,188 | $438 â–² | 0.0% | 4,426 | 0.2% | ETF |
IBM International Business Machines | $955,998 | $12,120 â–² | 1.3% | 3,944 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $946,941 | $50,842 â–² | 5.7% | 3,874 | 0.2% | Medical |
UNP Union Pacific | $880,225 | $2,426 â–¼ | -0.3% | 3,628 | 0.2% | Transportation |
NVDA NVIDIA | $877,008 | $115,969 â–² | 15.2% | 5,029 | 0.2% | Computer and Technology |
ABBV AbbVie | $863,218 | $4,785 â–¼ | -0.6% | 3,969 | 0.2% | Medical |
TSLA Tesla | $857,256 | $276,582 â–² | 47.6% | 2,306 | 0.2% | Auto/Tires/Trucks |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $844,825 | $8,073 â–¼ | -0.9% | 18,314 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $838,367 | | 0.0% | 4,422 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $837,627 | $8,226 â–² | 1.0% | 21,893 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $836,565 | | 0.0% | 25,389 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $835,456 | $77,225 â–² | 10.2% | 3,516 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $789,412 | $36,723 â–¼ | -4.4% | 25,731 | 0.2% | ETF |
CAT Caterpillar | $788,320 | $3,541 â–² | 0.5% | 1,113 | 0.2% | Industrials |
EPD Enterprise Products Partners | $772,201 | | 0.0% | 20,407 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $763,938 | $2,391 â–¼ | -0.3% | 1,278 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $759,291 | | 0.0% | 10,886 | 0.2% | ETF |
COST Costco Wholesale | $733,539 | $16,943 â–¼ | -2.3% | 736 | 0.2% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $709,971 | $1,151 â–² | 0.2% | 3,701 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $709,820 | | 0.0% | 6,942 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $701,899 | $874 â–² | 0.1% | 1,607 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $677,778 | | 0.0% | 14,260 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $665,706 | $1,796 â–² | 0.3% | 5,930 | 0.1% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $652,653 | | 0.0% | 12,238 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $652,063 | $18,161 â–¼ | -2.7% | 12,064 | 0.1% | ETF |
QDF FlexShares Quality Dividend Index Fund | $645,374 | | 0.0% | 8,160 | 0.1% | ETF |
WALMART INC
| $644,268 | $48,096 â–² | 8.1% | 5,184 | 0.1% | COM |
BANK NEW YORK MELLON CORP
| $642,144 | | 0.0% | 5,413 | 0.1% | COM |
VANECK BITCOIN ETF
| $642,052 | $8,584 â–² | 1.4% | 33,510 | 0.1% | SH BEN INT |
TT Trane Technologies | $625,110 | $3,334 â–¼ | -0.5% | 1,500 | 0.1% | Construction |
T AT&T | $619,287 | $1,305 â–² | 0.2% | 21,362 | 0.1% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $617,596 | $71,270 â–² | 13.0% | 7,903 | 0.1% | Manufacturing |
IGF iShares Global Infrastructure ETF | $583,055 | | 0.0% | 8,702 | 0.1% | Manufacturing |
MLPX Global X MLP & Energy Infrastructure ETF | $560,317 | $4,584 â–¼ | -0.8% | 7,578 | 0.1% | ETF |
OAIM OneAscent International Equity ETF | $555,339 | $49,773 â–² | 9.8% | 12,898 | 0.1% | ETF |
