VTI Vanguard Total Stock Market ETF | $87,866,445 | $595,392 ▼ | -0.7% | 266,820 | 23.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $29,683,269 | $146,441 ▼ | -0.5% | 210,400 | 7.9% | ETF |
SCHB Schwab US Broad Market ETF | $27,625,718 | $451,087 ▼ | -1.6% | 1,070,764 | 7.3% | ETF |
AAPL Apple | $26,104,594 | $511,664 ▼ | -1.9% | 102,191 | 6.9% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $13,277,719 | $74,524 ▼ | -0.6% | 482,300 | 3.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $11,560,720 | $64,301 ▲ | 0.6% | 172,060 | 3.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $11,423,213 | $85,971 ▼ | -0.7% | 58,331 | 3.0% | ETF |
MSFT Microsoft | $10,919,019 | $11,953 ▲ | 0.1% | 21,010 | 2.9% | Computer and Technology |
NVDA NVIDIA | $8,517,457 | $22,843 ▲ | 0.3% | 45,490 | 2.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,821,942 | $39,331 ▲ | 0.5% | 12,728 | 2.1% | ETF |
VUG Vanguard Growth ETF | $7,714,220 | $79,990 ▼ | -1.0% | 16,009 | 2.0% | ETF |
APPLOVIN CORP
| $7,249,311 | $17,602 ▲ | 0.2% | 10,296 | 1.9% | COM CL A |
VXUS Vanguard Total International Stock ETF | $6,893,355 | $29,810 ▲ | 0.4% | 93,191 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,162,963 | $1,337 ▼ | 0.0% | 9,220 | 1.6% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,955,809 | $314,162 ▼ | -5.0% | 235,967 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,801,994 | $45,013 ▼ | -0.8% | 8,636 | 1.5% | ETF |
AMZN Amazon.com | $5,536,269 | $31,109 ▼ | -0.6% | 25,093 | 1.5% | Retail/Wholesale |
QQQ Invesco QQQ | $4,782,259 | $137,550 ▲ | 3.0% | 7,927 | 1.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,662,944 | $23,095 ▲ | 0.5% | 31,901 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $4,312,917 | $267,035 ▼ | -5.8% | 8,657 | 1.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,105,322 | $76,788 ▼ | -1.8% | 18,926 | 1.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $4,019,182 | $186,953 ▼ | -4.4% | 33,516 | 1.1% | ETF |
HDV iShares Core High Dividend ETF | $2,834,750 | $17,805 ▲ | 0.6% | 23,086 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,701,236 | $8,063 ▲ | 0.3% | 39,532 | 0.7% | ETF |
PANW Palo Alto Networks | $2,581,898 | | 0.0% | 12,485 | 0.7% | Computer and Technology |
FMHI First Trust Municipal High Income ETF | $2,048,374 | $182,953 ▼ | -8.2% | 43,083 | 0.5% | Manufacturing |
AVGO Broadcom | $1,841,039 | $37,341 ▲ | 2.1% | 5,522 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,817,221 | $4,898 ▼ | -0.3% | 7,420 | 0.5% | Computer and Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,813,838 | $1,960 ▲ | 0.1% | 39,792 | 0.5% | Manufacturing |
LRGF iShares U.S. Equity Factor ETF | $1,801,719 | $2,008 ▲ | 0.1% | 26,021 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,750,765 | $8,998 ▲ | 0.5% | 35,022 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,735,411 | $6,115 ▼ | -0.4% | 10,500 | 0.5% | Manufacturing |
JNJ Johnson & Johnson | $1,700,168 | $47,258 ▲ | 2.9% | 9,138 | 0.4% | Medical |
ASTERA LABS INC
| $1,630,688 | $412,729 ▼ | -20.2% | 8,384 | 0.4% | COM |
VXF Vanguard Extended Market ETF | $1,539,023 | $3,780 ▲ | 0.2% | 7,328 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,516,447 | $2,163 ▲ | 0.1% | 4,907 | 0.4% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,476,045 | $3,609 ▼ | -0.2% | 14,314 | 0.4% | ETF |
META Meta Platforms | $1,471,676 | $12,192 ▲ | 0.8% | 2,052 | 0.4% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $1,426,039 | $8,122 ▲ | 0.6% | 28,091 | 0.4% | Manufacturing |
TSLA Tesla | $1,419,272 | $34,000 ▲ | 2.5% | 3,089 | 0.4% | Auto/Tires/Trucks |
PYLD PIMCO Multi Sector Bond Active ETF | $1,321,049 | $32,165 ▲ | 2.5% | 49,367 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,311,328 | $621 ▲ | 0.0% | 4,220 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $1,268,533 | $1,580 ▲ | 0.1% | 15,254 | 0.3% | Manufacturing |
ETN Eaton | $1,124,137 | | 0.0% | 3,007 | 0.3% | Industrials |
SPGI S&P Global | $1,110,143 | $2,890 ▼ | -0.3% | 2,305 | 0.3% | Finance |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,099,619 | $3,457 ▲ | 0.3% | 42,621 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,071,353 | $5,442 ▼ | -0.5% | 12,600 | 0.3% | ETF |
AEM Agnico Eagle Mines | $1,021,140 | | 0.0% | 6,000 | 0.3% | Basic Materials |
VMC Vulcan Materials | $1,003,530 | | 0.0% | 3,327 | 0.3% | Construction |
RSP Invesco S&P 500 Equal Weight ETF | $984,170 | $2,282 ▲ | 0.2% | 5,176 | 0.3% | ETF |
GOOG Alphabet | $975,379 | | 0.0% | 3,972 | 0.3% | Computer and Technology |
HD Home Depot | $968,321 | $7,543 ▲ | 0.8% | 2,439 | 0.3% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $943,618 | $2,047 ▲ | 0.2% | 3,687 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $899,076 | $53,704 ▼ | -5.6% | 9,643 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $827,239 | $1,934 ▲ | 0.2% | 2,994 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $799,338 | $3,473 ▲ | 0.4% | 17,951 | 0.2% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $735,979 | $3,094 ▲ | 0.4% | 10,229 | 0.2% | ETF |
ORCL Oracle | $706,068 | $4,624 ▲ | 0.7% | 2,443 | 0.2% | Computer and Technology |
PRF Invesco RAFI US 1000 ETF | $674,495 | $2,177 ▲ | 0.3% | 14,870 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $672,120 | $32,133 ▲ | 5.0% | 8,555 | 0.2% | CORE-PLUS BD ETF |
VFQY Vanguard U.S. Quality Factor ETF | $645,258 | $1,663 ▲ | 0.3% | 4,269 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $619,268 | $1,781 ▲ | 0.3% | 7,651 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $608,957 | $608,957 ▲ | New Holding | 48,025 | 0.2% | Financial Services |
VTV Vanguard Value ETF | $602,910 | $6,167 ▲ | 1.0% | 3,226 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $601,194 | $95,572 ▲ | 18.9% | 9,008 | 0.2% | SHS BEN INT |
XOM Exxon Mobil | $589,285 | $20,942 ▲ | 3.7% | 5,262 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $564,703 | $37,647 ▼ | -6.3% | 750 | 0.1% | ETF |
BX Blackstone | $529,563 | $841 ▲ | 0.2% | 3,150 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $520,497 | $2,833 ▲ | 0.5% | 9,002 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $500,325 | $500,325 ▲ | New Holding | 10,075 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $500,157 | $3,907 ▲ | 0.8% | 4,993 | 0.1% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $489,940 | $27,820 ▼ | -5.4% | 4,843 | 0.1% | Finance |
WMT Walmart | $479,416 | $12,133 ▼ | -2.5% | 4,702 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $470,489 | $100,701 ▲ | 27.2% | 570 | 0.1% | Medical |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $455,600 | | 0.0% | 20,000 | 0.1% | ETF |
PG Procter & Gamble | $454,715 | $33,541 ▼ | -6.9% | 2,969 | 0.1% | Consumer Staples |
BLACKROCK ETF TRUST II
| $445,769 | | 0.0% | 9,099 | 0.1% | ISHARES HIGH YIE |
AXP American Express | $434,028 | $434,028 ▲ | New Holding | 1,321 | 0.1% | Finance |
COST Costco Wholesale | $432,560 | $1,833 ▼ | -0.4% | 472 | 0.1% | Retail/Wholesale |
MA Mastercard | $414,836 | $1,721 ▲ | 0.4% | 723 | 0.1% | Business Services |
V Visa | $410,092 | $8,000 ▲ | 2.0% | 1,179 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $399,610 | | 0.0% | 4,546 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $396,811 | | 0.0% | 981 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $389,731 | $2,691 ▲ | 0.7% | 7,822 | 0.1% | ETF |
WFC Wells Fargo & Company | $372,164 | $372,164 ▲ | New Holding | 4,602 | 0.1% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $369,349 | $905 ▲ | 0.2% | 7,758 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $361,392 | $17,015 ▲ | 4.9% | 1,954 | 0.1% | CL A |
NFLX Netflix | $348,928 | | 0.0% | 298 | 0.1% | Consumer Discretionary |
VFMO Vanguard U.S. Momentum Factor ETF | $348,057 | | 0.0% | 1,814 | 0.1% | ETF |
BA Boeing | $340,016 | $1,076 ▲ | 0.3% | 1,580 | 0.1% | Aerospace |
BSX Boston Scientific | $334,229 | | 0.0% | 3,487 | 0.1% | Medical |
FUMB First Trust Ultra Short Duration Municipal ETF | $327,004 | $2,333 ▲ | 0.7% | 16,261 | 0.1% | ETF |
DIS Walt Disney | $326,351 | | 0.0% | 2,889 | 0.1% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $318,528 | | 0.0% | 1,194 | 0.1% | ETF |
PEP PepsiCo | $311,275 | $6,726 ▲ | 2.2% | 2,175 | 0.1% | Consumer Staples |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $307,518 | $91,191 ▲ | 42.2% | 8,434 | 0.1% | ETF |
WTRG Essential Utilities | $302,661 | | 0.0% | 7,797 | 0.1% | Utilities |
PM Philip Morris International | $302,484 | $965 ▲ | 0.3% | 1,880 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $299,314 | $28,572 ▲ | 10.6% | 859 | 0.1% | Medical |
NEE NextEra Energy | $298,425 | $2,754 ▲ | 0.9% | 3,793 | 0.1% | Utilities |
