VTI Vanguard Total Stock Market ETF | $67,041,657 | $23,708 ▼ | 0.0% | 260,154 | 24.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $26,126,002 | $2,625,316 ▼ | -9.1% | 217,989 | 9.6% | ETF |
SCHB Schwab US Broad Market ETF | $19,312,575 | $931,734 ▼ | -4.6% | 319,163 | 7.1% | ETF |
AAPL Apple | $17,765,623 | $201,884 ▼ | -1.1% | 104,719 | 6.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $11,416,506 | $83,586 ▲ | 0.7% | 143,550 | 4.2% | ETF |
MSFT Microsoft | $8,152,964 | $50,034 ▼ | -0.6% | 19,391 | 3.0% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $7,550,240 | $348,000 ▲ | 4.8% | 135,991 | 2.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $6,966,878 | $19,711 ▲ | 0.3% | 42,768 | 2.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,665,481 | $568,336 ▲ | 11.2% | 230,961 | 2.1% | ETF |
AMZN Amazon.com | $5,609,108 | $718,513 ▼ | -11.4% | 30,750 | 2.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $5,553,297 | $1,232,500 ▼ | -18.2% | 10,638 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,498,041 | $543,694 ▼ | -9.0% | 11,518 | 2.0% | ETF |
VXUS Vanguard Total International Stock ETF | $4,955,869 | $9,090 ▲ | 0.2% | 82,323 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,521,294 | $34,799 ▲ | 0.8% | 8,705 | 1.7% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $3,531,306 | $92,940 ▲ | 2.7% | 33,854 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $3,390,496 | $25,635 ▼ | -0.8% | 8,068 | 1.2% | Finance |
VUG Vanguard Growth ETF | $3,312,300 | $10,962 ▼ | -0.3% | 9,669 | 1.2% | ETF |
QQQ Invesco QQQ | $3,215,890 | $25,642 ▼ | -0.8% | 7,274 | 1.2% | Finance |
NVDA NVIDIA | $3,195,397 | $82,732 ▼ | -2.5% | 3,592 | 1.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $3,118,189 | $603,230 ▼ | -16.2% | 17,327 | 1.1% | ETF |
APPLOVIN CORP
| $2,193,815 | | 0.0% | 30,110 | 0.8% | COM CL A |
MSTR MicroStrategy | $2,007,638 | | 0.0% | 1,250 | 0.7% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $2,002,775 | $5,391 ▼ | -0.3% | 34,922 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $1,928,022 | $92,317 ▲ | 5.0% | 17,585 | 0.7% | ETF |
FMHI First Trust Municipal High Income ETF | $1,871,145 | $508,756 ▲ | 37.3% | 39,129 | 0.7% | Manufacturing |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,766,515 | | 0.0% | 45,824 | 0.6% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,664,874 | $147,039 ▲ | 9.7% | 14,561 | 0.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,567,567 | $1,710 ▲ | 0.1% | 29,333 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,499,294 | $284,433 ▲ | 23.4% | 29,956 | 0.6% | ETF |
GOOG Alphabet | $1,409,676 | $9,069 ▼ | -0.6% | 9,015 | 0.5% | Computer and Technology |
PANW Palo Alto Networks | $1,390,287 | $539 ▼ | 0.0% | 5,158 | 0.5% | Computer and Technology |
FUMB First Trust Ultra Short Duration Municipal ETF | $1,186,940 | $71,708 ▼ | -5.7% | 59,258 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,179,044 | $2,753 ▲ | 0.2% | 6,853 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,078,927 | $151,244 ▲ | 16.3% | 9,231 | 0.4% | Manufacturing |
FMB First Trust Managed Municipal ETF | $1,035,395 | $286,027 ▲ | 38.2% | 20,286 | 0.4% | Manufacturing |
SPGI S&P Global | $966,690 | $4,264 ▼ | -0.4% | 2,267 | 0.4% | Business Services |
ETN Eaton | $945,489 | $230,756 ▲ | 32.3% | 2,946 | 0.3% | Industrial Products |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $911,157 | $6,420 ▲ | 0.7% | 13,908 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $892,772 | $477 ▲ | 0.1% | 3,744 | 0.3% | ETF |
VMC Vulcan Materials | $883,961 | | 0.0% | 3,289 | 0.3% | Construction |
JNJ Johnson & Johnson | $880,987 | $29,310 ▲ | 3.4% | 5,711 | 0.3% | Medical |
GOOGL Alphabet | $873,904 | $93,107 ▼ | -9.6% | 5,641 | 0.3% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $869,961 | $1,347 ▲ | 0.2% | 10,337 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $864,222 | $1,307 ▲ | 0.2% | 12,565 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $803,369 | $40,296 ▲ | 5.3% | 18,601 | 0.3% | Manufacturing |
HD Home Depot | $799,688 | $3,959 ▼ | -0.5% | 2,222 | 0.3% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $771,205 | $92,011 ▼ | -10.7% | 13,176 | 0.3% | ETF |
META Meta Platforms | $730,261 | $68,921 ▼ | -8.6% | 1,441 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $685,605 | $27,765 ▼ | -3.9% | 3,457 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $683,489 | $564 ▲ | 0.1% | 3,637 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $678,461 | $288,055 ▲ | 73.8% | 13,748 | 0.2% | ETF |
PG Procter & Gamble | $676,676 | $8,900 ▲ | 1.3% | 4,334 | 0.2% | Consumer Staples |
SOXX iShares Semiconductor ETF | $667,538 | $445,251 ▲ | 200.3% | 2,961 | 0.2% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $621,056 | $80,044 ▲ | 14.8% | 6,921 | 0.2% | ETF |
RIOT Riot Platforms | $617,400 | | 0.0% | 60,000 | 0.2% | Business Services |
CVRX CVRx | $603,854 | $2,164,877 ▼ | -78.2% | 35,006 | 0.2% | Medical |
MARA Marathon Digital | $582,750 | | 0.0% | 30,000 | 0.2% | Business Services |
VFQY Vanguard U.S. Quality Factor ETF | $563,204 | $1,749 ▲ | 0.3% | 4,186 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $561,087 | | 0.0% | 14,723 | 0.2% | ETF |
XOM Exxon Mobil | $536,731 | $80,170 ▲ | 17.6% | 4,499 | 0.2% | Oils/Energy |
COWZ Pacer US Cash Cows 100 ETF | $507,950 | $4,987 ▲ | 1.0% | 8,759 | 0.2% | ETF |
VTV Vanguard Value ETF | $498,561 | $689,088 ▼ | -58.0% | 3,093 | 0.2% | ETF |
AVGO Broadcom | $470,307 | $470,307 ▲ | New Holding | 345 | 0.2% | Computer and Technology |
PEP PepsiCo | $454,937 | $10,012 ▼ | -2.2% | 2,681 | 0.2% | Consumer Staples |
VGT Vanguard Information Technology ETF | $434,352 | $56,247 ▼ | -11.5% | 834 | 0.2% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $422,023 | $3,086 ▲ | 0.7% | 4,923 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $421,252 | $35,759 ▲ | 9.3% | 2,521 | 0.2% | ETF |
JAKK JAKKS Pacific | $419,662 | | 0.0% | 18,270 | 0.2% | Consumer Discretionary |
CI The Cigna Group | $419,202 | $3,250 ▲ | 0.8% | 1,161 | 0.2% | Medical |
NEE NextEra Energy | $407,162 | $10,134 ▲ | 2.6% | 6,509 | 0.1% | Utilities |
FSMB First Trust Short Duration Managed Municipal ETF | $401,028 | $2,670 ▲ | 0.7% | 20,274 | 0.1% | ETF |
BLD TopBuild | $399,811 | | 0.0% | 905 | 0.1% | Construction |
BX Blackstone | $375,390 | $4,936 ▲ | 1.3% | 2,966 | 0.1% | Finance |
BF.B Brown-Forman | $373,001 | $1,555 ▲ | 0.4% | 7,195 | 0.1% | Consumer Staples |
VHT Vanguard Health Care ETF | $365,434 | $528 ▲ | 0.1% | 1,385 | 0.1% | ETF |
CRM Salesforce | $338,261 | $29,255 ▼ | -8.0% | 1,110 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $329,178 | $419,638 ▼ | -56.0% | 4,858 | 0.1% | Manufacturing |
MA Mastercard | $327,988 | $21,961 ▲ | 7.2% | 687 | 0.1% | Business Services |
IEFA iShares Core MSCI EAFE ETF | $324,196 | | 0.0% | 4,393 | 0.1% | ETF |
WTRG Essential Utilities | $308,760 | | 0.0% | 8,570 | 0.1% | Utilities |
PAVE Global X U.S. Infrastructure Development ETF | $304,747 | $1,426 ▲ | 0.5% | 7,696 | 0.1% | ETF |
DIS Walt Disney | $304,153 | $8,330 ▲ | 2.8% | 2,556 | 0.1% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $279,827 | $285 ▲ | 0.1% | 981 | 0.1% | ETF |
COST Costco Wholesale | $279,227 | $8,461 ▼ | -2.9% | 396 | 0.1% | Retail/Wholesale |
VFMO Vanguard U.S. Momentum Factor ETF | $275,250 | | 0.0% | 1,835 | 0.1% | ETF |
UNH UnitedHealth Group | $270,868 | $103,013 ▼ | -27.6% | 589 | 0.1% | Medical |
MRK Merck & Co., Inc. | $267,784 | $267,784 ▲ | New Holding | 2,061 | 0.1% | Medical |
LLY Eli Lilly and Company | $263,837 | $40,352 ▼ | -13.3% | 340 | 0.1% | Medical |
V Visa | $260,342 | $17,725 ▲ | 7.3% | 940 | 0.1% | Business Services |
ORCL Oracle | $259,496 | $18,427 ▼ | -6.6% | 2,056 | 0.1% | Computer and Technology |
VANGUARD MALVERN FDS
| $239,585 | $239,585 ▲ | New Holding | 3,157 | 0.1% | CORE-PLUS BD ETF |
BA Boeing | $239,286 | $53,627 ▼ | -18.3% | 1,294 | 0.1% | Aerospace |
ACN Accenture | $236,251 | $18,275 ▲ | 8.4% | 711 | 0.1% | Business Services |
WMT Walmart | $226,607 | $150,477 ▲ | 197.7% | 3,813 | 0.1% | Retail/Wholesale |
KO Coca-Cola | $226,176 | $1,376 ▼ | -0.6% | 3,780 | 0.1% | Consumer Staples |
INTC Intel | $223,952 | $2,863 ▼ | -1.3% | 5,553 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $222,906 | $86,603 ▼ | -28.0% | 749 | 0.1% | ETF |
TSLA Tesla | $222,767 | $92,946 ▼ | -29.4% | 1,323 | 0.1% | Auto/Tires/Trucks |
CSCO Cisco Systems | $220,567 | $220,567 ▲ | New Holding | 4,525 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $219,058 | $219,058 ▲ | New Holding | 1,260 | 0.1% | Computer and Technology |
WULF TeraWulf | $209,700 | $209,700 ▲ | New Holding | 90,000 | 0.1% | Finance |
CRWD CrowdStrike | $206,746 | $206,746 ▲ | New Holding | 646 | 0.1% | Computer and Technology |
CRMD CorMedix | $154,875 | $49,560 ▼ | -24.2% | 37,500 | 0.1% | Medical |
ABEV Ambev | $146,500 | $146,500 ▲ | New Holding | 59,796 | 0.1% | Consumer Staples |
BVS Bioventus | $133,085 | $47,690 ▲ | 55.8% | 26,511 | 0.0% | Medical |
STXS Stereotaxis | $78,175 | $78,175 ▲ | New Holding | 26,500 | 0.0% | Medical |
MCD McDonald's | $0 | $3,077,475 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $0 | $1,469,772 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $1,276,844 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $618,879 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $357,398 ▼ | -100.0% | 0 | 0.0% | ETF |
IYR iShares U.S. Real Estate ETF | $0 | $272,712 ▼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $258,791 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $246,033 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $231,803 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $221,939 ▼ | -100.0% | 0 | 0.0% | Finance |
JFR Nuveen Floating Rate Income Fund | $0 | $95,038 ▼ | -100.0% | 0 | 0.0% | Financial Services |