VTI Vanguard Total Stock Market ETF | $101,720,013 | $623,888 â–² | 0.6% | 274,889 | 22.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $33,827,844 | $203,068 â–² | 0.6% | 214,060 | 7.4% | ETF |
SCHB Schwab US Broad Market ETF | $32,052,473 | $374,656 â–² | 1.2% | 1,106,784 | 7.1% | ETF |
AAPL Apple | $25,717,866 | $2,072,985 â–¼ | -7.5% | 88,878 | 5.7% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $15,737,871 | $413,082 â–² | 2.7% | 194,151 | 3.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,734,170 | $148,117 â–² | 1.0% | 496,190 | 3.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,162,426 | $112,128 â–¼ | -0.8% | 59,985 | 2.9% | ETF |
FUMB First Trust Ultra Short Duration Municipal ETF | $10,382,863 | $10,052,256 â–² | 3,040.5% | 517,719 | 2.3% | ETF |
VUG Vanguard Growth ETF | $10,313,239 | $8,670,112 â–² | 527.7% | 119,726 | 2.3% | ETF |
NVDA NVIDIA | $9,583,915 | $144,465 â–² | 1.5% | 47,898 | 2.1% | Technology |
VOO Vanguard S&P 500 ETF | $9,305,576 | $70,741 â–² | 0.8% | 13,549 | 2.0% | ETF |
VXUS Vanguard Total International Stock ETF | $8,397,537 | $8,891 â–¼ | -0.1% | 98,228 | 1.8% | ETF |
MSFT Microsoft | $8,030,983 | $293,562 â–¼ | -3.5% | 21,530 | 1.8% | Technology |
SPY SPDR S&P 500 ETF Trust | $7,044,317 | $8,215 â–² | 0.1% | 9,433 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,670,198 | $18,722 â–¼ | -0.3% | 8,907 | 1.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,095,868 | $152,390 â–¼ | -2.4% | 245,011 | 1.3% | ETF |
QQQ Invesco QQQ | $6,055,298 | $113,403 â–² | 1.9% | 8,223 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,316,270 | $172,483 â–² | 3.4% | 32,363 | 1.2% | ETF |
APPLOVIN CORP
| $5,314,082 | $3,091 â–² | 0.1% | 10,314 | 1.2% | COM CL A |
AMZN Amazon.com | $5,080,932 | $1,044,168 â–¼ | -17.0% | 21,318 | 1.1% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $4,693,158 | $16,513 â–¼ | -0.4% | 9,379 | 1.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,478,120 | $6,862 â–² | 0.2% | 18,925 | 1.0% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $4,092,950 | $72,618 â–² | 1.8% | 34,043 | 0.9% | ETF |
PANW Palo Alto Networks | $3,796,576 | $478,451 â–¼ | -11.2% | 11,133 | 0.8% | Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $3,657,516 | $473,463 â–² | 14.9% | 137,915 | 0.8% | ETF |
VANGUARD MALVERN FDS
| $3,177,236 | $1,138,134 â–² | 55.8% | 61,946 | 0.7% | MULTI SECTOR |
HDV iShares Core High Dividend ETF | $3,119,954 | $2,480,504 â–² | 387.9% | 113,825 | 0.7% | ETF |
VANGUARD MUN BD FDS
| $3,003,896 | $3,003,896 â–² | New Holding | 39,200 | 0.7% | SHORT TAX EXEMPT |
DGRO iShares Core Dividend Growth ETF | $2,987,965 | $69,651 â–¼ | -2.3% | 39,424 | 0.7% | ETF |
ASTERA LABS INC
| $2,900,535 | $741,919 â–¼ | -20.4% | 6,005 | 0.6% | COM |
GOOGL Alphabet | $2,873,676 | $12,866 â–² | 0.4% | 8,041 | 0.6% | Communication Services |
JNJ Johnson & Johnson | $2,528,602 | $116,830 â–² | 4.8% | 9,956 | 0.6% | Healthcare |
AVGO Broadcom | $2,300,610 | $85,376 â–² | 3.9% | 6,090 | 0.5% | Technology |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2,225,582 | $1,785 â–² | 0.1% | 39,906 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,007,805 | $69,863 â–² | 3.6% | 21,037 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,996,686 | $45,892 â–² | 2.4% | 10,616 | 0.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,974,581 | $2,042 â–² | 0.1% | 26,108 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $1,922,992 | $641 â–² | 0.0% | 3,001 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,859,623 | $385 â–² | 0.0% | 19,307 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,829,555 | $98,297 â–² | 5.7% | 8,599 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,824,940 | $10,521 â–² | 0.6% | 36,080 | 0.4% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,760,155 | $117,960 â–² | 7.2% | 15,414 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,727,218 | $87,161 â–¼ | -4.8% | 7,015 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,701,950 | $1,032 â–² | 0.1% | 4,949 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,515,363 | $20,624 â–² | 1.4% | 4,629 | 0.3% | Finance |
TSLA Tesla | $1,458,641 | $50,051 â–² | 3.6% | 3,468 | 0.3% | Consumer Discretionary |
GOOG Alphabet | $1,404,234 | | 0.0% | 3,974 | 0.3% | Communication Services |
META Meta Platforms | $1,375,809 | $6,761 â–¼ | -0.5% | 2,442 | 0.3% | Communication Services |
FMB First Trust Managed Municipal ETF | $1,326,863 | $9,092 â–² | 0.7% | 25,831 | 0.3% | ETF |
FMHI First Trust Municipal High Income ETF | $1,288,584 | $49,169 â–¼ | -3.7% | 26,574 | 0.3% | ETF |
ETN Eaton | $1,288,161 | $1,704 â–² | 0.1% | 3,023 | 0.3% | Industrials |
MTUM iShares MSCI USA Momentum Factor ETF | $1,270,052 | $1,371 â–² | 0.1% | 3,705 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,250,753 | $5,597 â–² | 0.4% | 12,737 | 0.3% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $1,195,644 | $110,691 â–¼ | -8.5% | 39,253 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,179,827 | $3,518 â–² | 0.3% | 14,087 | 0.3% | ETF |
VMC Vulcan Materials | $990,913 | $7,080 â–² | 0.7% | 3,359 | 0.2% | Materials |
SPGI S&P Global | $950,862 | $22,397 â–¼ | -2.3% | 2,335 | 0.2% | Finance |
AEM Agnico Eagle Mines | $930,780 | | 0.0% | 6,000 | 0.2% | Materials |
VANGUARD MALVERN FDS
| $869,864 | $129,708 â–² | 17.5% | 11,213 | 0.2% | CORE-PLUS BD ETF |
STX Seagate Technology | $852,095 | $136,065 â–² | 19.0% | 883 | 0.2% | Technology |
MU Micron Technology | $847,249 | $42,709 â–² | 5.3% | 734 | 0.2% | Technology |
HD Home Depot | $842,543 | $19,750 â–² | 2.4% | 2,389 | 0.2% | Consumer Discretionary |
PRF Invesco RAFI US 1000 ETF | $810,265 | $2,053 â–² | 0.3% | 14,997 | 0.2% | ETF |
XOM ExxonMobil | $765,060 | $5,605 â–¼ | -0.7% | 5,596 | 0.2% | Energy |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.2% | Finance |
VFQY Vanguard U.S. Quality Factor ETF | $733,427 | $1,873 â–² | 0.3% | 4,307 | 0.2% | ETF |
VTV Vanguard Value ETF | $714,063 | $3,486 â–² | 0.5% | 3,277 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $711,952 | $621,479 â–² | 686.9% | 5,957 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $700,675 | $1,997 â–² | 0.3% | 7,718 | 0.2% | ETF |
SKYT SkyWater Technology | $696,400 | | 0.0% | 20,000 | 0.2% | Technology |
BUFR FT Vest Laddered Buffer ETF | $682,709 | $385,136 â–² | 129.4% | 18,689 | 0.2% | ETF |
AMD Advanced Micro Devices | $674,437 | $8,714 â–² | 1.3% | 1,161 | 0.1% | Technology |
LLY Eli Lilly and Company | $666,883 | $47,977 â–² | 7.8% | 556 | 0.1% | Healthcare |
FTCS First Trust Capital Strength ETF | $665,869 | $242,587 â–¼ | -26.7% | 7,090 | 0.1% | ETF |
LAM RESEARCH CORP
| $632,662 | $31,633 â–² | 5.3% | 1,460 | 0.1% | COM NEW |
CSCO Cisco Systems | $609,945 | $3,993 â–² | 0.7% | 5,193 | 0.1% | Technology |
WALMART INC
| $604,633 | $11,327 â–¼ | -1.8% | 5,338 | 0.1% | COM |
SMH VanEck Semiconductor ETF | $595,548 | | 0.0% | 908 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $572,469 | $5,038 â–² | 0.9% | 9,204 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $557,945 | $46,680 â–² | 9.1% | 11,821 | 0.1% | ETF |
ABBV AbbVie | $552,781 | $9,058 â–² | 1.7% | 2,197 | 0.1% | Healthcare |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $531,495 | $207,984 â–¼ | -28.1% | 12,187 | 0.1% | ETF |
GE GE Aerospace | $513,131 | $35,504 â–² | 7.4% | 1,373 | 0.1% | Industrials |
CAT Caterpillar | $497,308 | $20,233 â–² | 4.2% | 467 | 0.1% | Industrials |
PM Philip Morris International | $469,302 | $18,273 â–¼ | -3.7% | 2,594 | 0.1% | Consumer Staples |
PG Procter & Gamble | $468,735 | $71,256 â–¼ | -13.2% | 3,197 | 0.1% | Consumer Staples |
ORCL Oracle | $468,051 | $8,646 â–¼ | -1.8% | 3,194 | 0.1% | Technology |
COST Costco Wholesale | $463,669 | $12,153 â–¼ | -2.6% | 496 | 0.1% | Consumer Staples |
PAVE Global X U.S. Infrastructure Development ETF | $460,128 | | 0.0% | 7,809 | 0.1% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $449,368 | | 0.0% | 1,801 | 0.1% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $440,295 | $64,913 â–¼ | -12.8% | 3,873 | 0.1% | ETF |
GS The Goldman Sachs Group | $436,102 | $115,349 â–² | 36.0% | 431 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $432,512 | $11,494 â–¼ | -2.6% | 4,478 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $431,016 | $344,778 â–² | 399.8% | 4,903 | 0.1% | ETF |
V Visa | $418,570 | $21,272 â–² | 5.4% | 1,220 | 0.1% | Finance |
GE VERNOVA INC
| $385,354 | | 0.0% | 328 | 0.1% | COM |
MA Mastercard | $384,686 | $15,922 â–² | 4.3% | 749 | 0.1% | Finance |
UNH UnitedHealth Group | $378,019 | $36,556 â–² | 10.7% | 910 | 0.1% | Healthcare |
ISHARES BITCOIN TRUST ETF
| $372,715 | $72,639 â–¼ | -16.3% | 11,196 | 0.1% | SHS BEN INT |
KO CocaCola | $362,570 | $6,908 â–¼ | -1.9% | 4,461 | 0.1% | Consumer Staples |
