VXF Vanguard Extended Market ETF | $34,738,906 | $609,614 â–² | 1.8% | 141,095 | 6.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $33,497,763 | $78,084 â–² | 0.2% | 141,568 | 6.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $33,269,127 | $542,151 â–² | 1.7% | 44,551 | 6.2% | ETF |
VTI Vanguard Total Stock Market ETF | $29,833,940 | $961,359 â–² | 3.3% | 80,624 | 5.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $25,691,307 | $1,226,518 â–² | 5.0% | 306,762 | 4.8% | ETF |
VTV Vanguard Value ETF | $25,358,139 | $241,031 â–² | 1.0% | 116,359 | 4.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $24,364,157 | $208,370 â–² | 0.9% | 783,413 | 4.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $22,451,840 | $117,834 â–² | 0.5% | 284,093 | 4.2% | ETF |
VNQ Vanguard Real Estate ETF | $17,368,213 | $231,914 â–² | 1.4% | 180,112 | 3.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $16,357,888 | $123,036 â–² | 0.8% | 354,450 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,157,103 | $500,799 â–² | 4.0% | 54,147 | 2.5% | ETF |
IWB iShares Russell 1000 ETF | $11,695,132 | $161,750 â–¼ | -1.4% | 28,560 | 2.2% | ETF |
SCHH Schwab U.S. REIT ETF | $11,650,218 | $361,948 â–² | 3.2% | 491,986 | 2.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $10,058,038 | $558,885 â–² | 5.9% | 190,638 | 1.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,995,404 | $37,530 â–¼ | -0.4% | 197,616 | 1.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,977,461 | $267,240 â–² | 2.8% | 46,893 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $9,961,570 | $320,905 â–² | 3.3% | 359,623 | 1.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,247,557 | $2,871,827 â–² | 45.0% | 182,866 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,952,501 | $238,739 â–¼ | -2.6% | 90,448 | 1.7% | ETF |
SCHB Schwab US Broad Market ETF | $6,798,395 | $59,455 â–¼ | -0.9% | 234,751 | 1.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $6,254,718 | $74,553 â–¼ | -1.2% | 8,893 | 1.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,656,778 | $739,940 â–² | 15.0% | 59,271 | 1.1% | ETF |
PWB Invesco Large Cap Growth ETF | $5,641,220 | $75,807 â–¼ | -1.3% | 33,487 | 1.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $5,173,993 | $766,206 â–¼ | -12.9% | 51,071 | 1.0% | ETF |
AAPL Apple | $5,025,387 | $30,673 â–¼ | -0.6% | 17,367 | 0.9% | Technology |
J P MORGAN EXCHANGE TRADED F
| $4,854,759 | $408,320 â–² | 9.2% | 71,837 | 0.9% | HEDG EQU LAD ETF |
IWM iShares Russell 2000 ETF | $4,833,467 | $51,679 â–² | 1.1% | 16,087 | 0.9% | ETF |
SDY SPDR S&P Dividend ETF | $4,808,299 | $28,914 â–¼ | -0.6% | 31,596 | 0.9% | ETF |
IAU iShares Gold Trust | $4,010,865 | $453,891 â–¼ | -10.2% | 53,117 | 0.7% | ETF |
META Meta Platforms | $3,827,756 | $205,612 â–² | 5.7% | 6,795 | 0.7% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $3,725,531 | $94,977 â–¼ | -2.5% | 52,288 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,375,733 | $215,664 â–² | 6.8% | 4,508 | 0.6% | ETF |
MSFT Microsoft | $3,364,728 | $234,636 â–² | 7.5% | 9,020 | 0.6% | Technology |
SCHA Schwab US Small-Cap ETF | $3,247,836 | $29,952 â–¼ | -0.9% | 89,893 | 0.6% | ETF |
NEE NextEra Energy | $2,965,697 | $1,668 â–² | 0.1% | 33,789 | 0.6% | Utilities |
COWZ Pacer US Cash Cows 100 ETF | $2,910,862 | $4,665 â–² | 0.2% | 46,798 | 0.5% | ETF |
PWV Invesco Large Cap Value ETF | $2,830,973 | | 0.0% | 37,363 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,743,638 | $110,586 â–² | 4.2% | 5,483 | 0.5% | Finance |
GLD SPDR Gold Shares | $2,735,958 | $6,631 â–¼ | -0.2% | 7,427 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,641,714 | $584,413 â–² | 28.4% | 51,798 | 0.5% | ETF |
IAUM iShares Gold Trust Micro | $2,632,138 | $1,394,309 â–² | 112.6% | 65,787 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,594,512 | $18,543 â–¼ | -0.7% | 26,864 | 0.5% | ETF |
XOM ExxonMobil | $2,459,134 | $548,373 â–¼ | -18.2% | 17,987 | 0.5% | Energy |
XMHQ Invesco S&P MidCap Quality ETF | $2,393,790 | $113 â–² | 0.0% | 21,207 | 0.4% | ETF |
GOOGL Alphabet | $2,284,881 | $41,452 â–² | 1.8% | 6,394 | 0.4% | Communication Services |
IJR iShares Core S&P Small-Cap ETF | $2,196,835 | $478,463 â–² | 27.8% | 14,812 | 0.4% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,001,982 | $502,785 â–² | 33.5% | 21,203 | 0.4% | ETF |
GOOG Alphabet | $1,746,146 | $78,085 â–² | 4.7% | 4,942 | 0.3% | Communication Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,683,366 | $183,487 â–² | 12.2% | 20,367 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,643,057 | | 0.0% | 35,015 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,629,343 | $1,417 â–² | 0.1% | 32,194 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,607,110 | $6,001 â–² | 0.4% | 14,729 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,591,222 | $1,279 â–² | 0.1% | 3,732 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,583,761 | $28,671 â–¼ | -1.8% | 15,246 | 0.3% | ETF |
AMZN Amazon.com | $1,523,231 | $130,134 â–² | 9.3% | 6,391 | 0.3% | Consumer Discretionary |
FIDELITY WISE ORIGIN BITCOIN
| $1,520,269 | $6,228 â–² | 0.4% | 29,780 | 0.3% | SHS |
NVDA NVIDIA | $1,449,228 | $442,992 â–² | 44.0% | 7,243 | 0.3% | Technology |
QQQ Invesco QQQ | $1,370,196 | $82,462 â–² | 6.4% | 1,861 | 0.3% | ETF |
HD Home Depot | $1,311,500 | $2,821 â–² | 0.2% | 3,719 | 0.2% | Consumer Discretionary |
CVX Chevron | $1,240,562 | $1,823 â–² | 0.1% | 7,484 | 0.2% | Energy |
SCHX Schwab US Large-Cap ETF | $1,193,312 | $2,237 â–² | 0.2% | 40,547 | 0.2% | ETF |
CAT Caterpillar | $1,179,790 | $5,324 â–¼ | -0.4% | 1,108 | 0.2% | Industrials |
NSC Norfolk Southern | $1,168,702 | | 0.0% | 3,715 | 0.2% | Industrials |
QQQM Invesco NASDAQ 100 ETF | $1,148,898 | $83,622 â–² | 7.8% | 3,792 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,142,028 | $15,410 â–² | 1.4% | 23,048 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,129,657 | $3,928 â–¼ | -0.3% | 3,451 | 0.2% | Finance |
IBM International Business Machines | $1,109,117 | | 0.0% | 3,944 | 0.2% | Technology |
GNR SPDR S&P Global Natural Resources ETF | $1,101,431 | $2,423 â–² | 0.2% | 16,364 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,072,952 | | 0.0% | 4,426 | 0.2% | ETF |
VUG Vanguard Growth ETF | $997,867 | $859,437 â–² | 620.8% | 11,584 | 0.2% | ETF |
UNP Union Pacific | $994,704 | $7,888 â–² | 0.8% | 3,657 | 0.2% | Industrials |
IWN iShares Russell 2000 Value ETF | $978,146 | | 0.0% | 4,422 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $939,217 | $61,791 â–² | 7.0% | 1,368 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $921,432 | $19,633 â–² | 2.2% | 11,123 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $921,162 | $544 â–² | 0.1% | 25,404 | 0.2% | ETF |
JNJ Johnson & Johnson | $908,019 | $75,943 â–¼ | -7.7% | 3,575 | 0.2% | Healthcare |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $906,360 | | 0.0% | 18,314 | 0.2% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $894,688 | $25,990 â–² | 3.0% | 22,548 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $837,761 | $21,817 â–² | 2.7% | 26,419 | 0.2% | ETF |
TSLA Tesla | $816,805 | $153,098 â–¼ | -15.8% | 1,942 | 0.2% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $813,363 | $1,316 â–² | 0.2% | 3,707 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $785,795 | $1,587 â–² | 0.2% | 5,942 | 0.1% | ETF |
BANK OF NY MELLON CORP
| $782,774 | | 0.0% | 5,413 | 0.1% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $778,270 | $58,196 â–² | 8.1% | 13,039 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $770,468 | | 0.0% | 14,260 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $764,661 | | 0.0% | 6,942 | 0.1% | ETF |
EPD Enterprise Products Partners | $750,161 | | 0.0% | 20,407 | 0.1% | Energy |
TT Trane Technologies | $736,740 | | 0.0% | 1,500 | 0.1% | Industrials |
QDF FlexShares Quality Dividend Index Fund | $733,747 | | 0.0% | 8,160 | 0.1% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $720,451 | | 0.0% | 12,238 | 0.1% | ETF |
COST Costco Wholesale | $707,585 | $18,719 â–² | 2.7% | 756 | 0.1% | Consumer Staples |
KO CocaCola | $706,707 | $974,892 â–¼ | -58.0% | 8,696 | 0.1% | Consumer Staples |
CATH Global X S&P 500 Catholic Values ETF | $687,352 | $12,036 â–¼ | -1.7% | 7,767 | 0.1% | ETF |
OAIM OneAscent International Equity ETF | $661,143 | $44,242 â–² | 7.2% | 13,823 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $581,135 | $1,598 â–² | 0.3% | 8,726 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $576,223 | $18,046 â–² | 3.2% | 7,823 | 0.1% | ETF |
WALMART INC
| $572,643 | $14,497 â–¼ | -2.5% | 5,056 | 0.1% | COM |
MS Morgan Stanley | $514,438 | $18,395 â–² | 3.7% | 2,461 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $509,525 | $107,545 â–² | 26.8% | 9,594 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $509,232 | $99,556 â–² | 24.3% | 10,138 | 0.1% | ETF |
