VONE Vanguard Russell 1000 ETF | $46,786,412 | $38,199,176 â–¼ | -44.9% | 138,127 | 11.3% | ETF |
VTV Vanguard Value ETF | $30,025,864 | $6,566,210 â–¼ | -17.9% | 137,778 | 7.3% | ETF |
QQQ Invesco QQQ | $24,348,786 | $24,027,719 â–² | 7,483.7% | 33,065 | 5.9% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $18,904,940 | $18,904,940 â–² | New Holding | 160,893 | 4.6% | ETF |
IWN iShares Russell 2000 Value ETF | $18,431,932 | $18,431,932 â–² | New Holding | 83,327 | 4.5% | ETF |
ICVT iShares Convertible Bond ETF | $13,317,162 | $1,957,826 â–² | 17.2% | 109,390 | 3.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $13,022,860 | $467,886 â–¼ | -3.5% | 555,583 | 3.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,453,075 | $12,025,760 â–² | 2,814.3% | 157,574 | 3.0% | ETF |
AAPL Apple | $10,559,195 | $132,815 â–² | 1.3% | 36,492 | 2.6% | Technology |
EWT iShares MSCI Taiwan ETF | $9,022,341 | $9,022,341 â–² | New Holding | 83,071 | 2.2% | ETF |
ACWI iShares MSCI ACWI ETF | $8,830,463 | $8,830,463 â–² | New Holding | 56,256 | 2.1% | ETF |
EWC iShares MSCI Canada ETF | $8,559,163 | $8,559,163 â–² | New Holding | 148,493 | 2.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,417,998 | $42,079,774 â–¼ | -83.3% | 154,091 | 2.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,268,241 | $9,068,685 â–¼ | -52.3% | 69,487 | 2.0% | ETF |
EWY iShares MSCI South Korea ETF | $8,232,876 | $8,232,876 â–² | New Holding | 40,777 | 2.0% | ETF |
LLY Eli Lilly and Company | $7,518,157 | $452,193 â–² | 6.4% | 6,268 | 1.8% | Healthcare |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,298,868 | $2,479,532 â–² | 51.4% | 155,925 | 1.8% | ETF |
NVDA NVIDIA | $6,623,205 | $255,516 â–¼ | -3.7% | 33,101 | 1.6% | Technology |
AMZN Amazon.com | $6,012,051 | $306,025 â–¼ | -4.8% | 25,225 | 1.5% | Consumer Discretionary |
MSFT Microsoft | $5,866,228 | $351,019 â–² | 6.4% | 15,726 | 1.4% | Technology |
JNJ Johnson & Johnson | $5,319,618 | $724,571 â–² | 15.8% | 20,946 | 1.3% | Healthcare |
JPM JPMorgan Chase & Co. | $4,973,698 | $487,386 â–² | 10.9% | 15,195 | 1.2% | Finance |
GOOGL Alphabet | $4,969,374 | $290,908 â–¼ | -5.5% | 13,905 | 1.2% | Communication Services |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4,877,390 | $430,219 â–² | 9.7% | 197,785 | 1.2% | ETF |
MA Mastercard | $4,820,210 | $911,140 â–² | 23.3% | 9,385 | 1.2% | Finance |
V Visa | $4,795,948 | $552,019 â–² | 13.0% | 13,979 | 1.2% | Finance |
AVGO Broadcom | $4,468,286 | $925,463 â–¼ | -17.2% | 11,829 | 1.1% | Technology |
META Meta Platforms | $4,418,115 | $794,844 â–² | 21.9% | 7,843 | 1.1% | Communication Services |
MU Micron Technology | $3,730,673 | $3,026,555 â–² | 429.8% | 3,232 | 0.9% | Technology |
TSLA Tesla | $3,670,848 | $370,113 â–² | 11.2% | 8,728 | 0.9% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $3,559,196 | $3,237,645 â–¼ | -47.6% | 46,157 | 0.9% | ETF |
WALMART INC
| $3,443,237 | $770,625 â–² | 28.8% | 30,401 | 0.8% | COM |
BRK.B Berkshire Hathaway | $3,386,570 | $464,853 â–² | 15.9% | 6,768 | 0.8% | Finance |
ETN Eaton | $3,115,789 | $4,261 â–¼ | -0.1% | 7,312 | 0.8% | Industrials |
NFLX Netflix | $2,983,764 | $808,542 â–² | 37.2% | 41,789 | 0.7% | Communication Services |
COST Costco Wholesale | $2,947,451 | $428,414 â–² | 17.0% | 3,151 | 0.7% | Consumer Staples |
ORCL Oracle | $2,152,983 | $457,533 â–¼ | -17.5% | 14,691 | 0.5% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $2,038,972 | $29,034 â–¼ | -1.4% | 21,138 | 0.5% | ETF |
CSCO Cisco Systems | $1,870,208 | $550,068 â–¼ | -22.7% | 15,922 | 0.5% | Technology |
AMP Ameriprise Financial | $1,835,950 | $135,334 â–² | 8.0% | 4,002 | 0.4% | Finance |
APH Amphenol | $1,826,204 | $50,782 â–¼ | -2.7% | 10,357 | 0.4% | Technology |
PG Procter & Gamble | $1,816,328 | $2,324,741 â–¼ | -56.1% | 12,386 | 0.4% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $1,715,195 | $1,715,195 â–² | New Holding | 9,003 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,684,774 | $29,311 â–² | 1.8% | 50,352 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,559,812 | $103,311 â–² | 7.1% | 12,139 | 0.4% | Healthcare |
WPC W.P. Carey | $1,537,894 | $30,102 â–¼ | -1.9% | 21,509 | 0.4% | Real Estate |
KO CocaCola | $1,491,232 | $66,642 â–² | 4.7% | 18,349 | 0.4% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $1,482,377 | $1,482,377 â–² | New Holding | 27,911 | 0.4% | ETF |
EMR Emerson Electric | $1,436,009 | $118,248 â–² | 9.0% | 10,031 | 0.3% | Industrials |
TJX TJX Companies | $1,405,911 | $84,688 â–² | 6.4% | 9,280 | 0.3% | Consumer Discretionary |
GD General Dynamics | $1,378,992 | $1,378,992 â–² | New Holding | 3,893 | 0.3% | Industrials |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,343,044 | $3,332,224 â–¼ | -71.3% | 35,288 | 0.3% | ETF |
FITB Fifth Third Bancorp | $1,258,348 | $23,112 â–¼ | -1.8% | 22,323 | 0.3% | Finance |
EOG EOG Resources | $1,228,196 | $9,990 â–² | 0.8% | 9,467 | 0.3% | Energy |
JBL Jabil | $1,223,878 | $3,855 â–² | 0.3% | 3,175 | 0.3% | Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,166,237 | $52,633 â–¼ | -4.3% | 18,081 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,148,576 | $1,148,576 â–² | New Holding | 7,110 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,138,093 | $16,333 â–¼ | -1.4% | 30,868 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,105,490 | $12,789 â–¼ | -1.1% | 11,583 | 0.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,029,276 | | 0.0% | 10,686 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $998,942 | $7,226 â–¼ | -0.7% | 27,649 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $931,762 | | 0.0% | 3,694 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $922,173 | $49,282 â–¼ | -5.1% | 1,235 | 0.2% | ETF |
ABBV AbbVie | $920,862 | $7,298 â–¼ | -0.8% | 3,659 | 0.2% | Healthcare |
VGT Vanguard Information Technology ETF | $903,973 | $832,258 â–² | 1,160.5% | 7,563 | 0.2% | ETF |
PM Philip Morris International | $895,143 | $8,322 â–² | 0.9% | 4,948 | 0.2% | Consumer Staples |
VWOB Vanguard Emerging Markets Government Bond ETF | $849,364 | $8,501,776 â–¼ | -90.9% | 12,632 | 0.2% | ETF |
COHR Coherent | $816,158 | $1,972 â–² | 0.2% | 2,069 | 0.2% | Technology |
IBM International Business Machines | $780,660 | $844 â–² | 0.1% | 2,776 | 0.2% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $760,154 | | 0.0% | 4,627 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $734,039 | $251,795 â–¼ | -25.5% | 14,512 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $721,771 | $740 â–² | 0.1% | 1,951 | 0.2% | ETF |
SAIA Saia | $710,918 | $133,929 â–² | 23.2% | 1,688 | 0.2% | Industrials |
ARISTA NETWORKS INC
| $688,863 | $84,260 â–² | 13.9% | 4,055 | 0.2% | COM SHS |
SRLN SPDR Blackstone Senior Loan ETF | $684,414 | $8,685,011 â–¼ | -92.7% | 16,987 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $680,624 | $65,642 â–² | 10.7% | 4,780 | 0.2% | ETF |
CAT Caterpillar | $673,857 | $44,711 â–² | 7.1% | 633 | 0.2% | Industrials |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $672,442 | $30,960 â–² | 4.8% | 7,667 | 0.2% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $668,984 | $8,525,776 â–¼ | -92.7% | 14,771 | 0.2% | ETF |
GE GE Aerospace | $644,684 | $180,512 â–² | 38.9% | 1,725 | 0.2% | Industrials |
SPEM SPDR Portfolio Emerging Markets ETF | $638,847 | $21,902 â–² | 3.6% | 12,338 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $638,607 | | 0.0% | 5,998 | 0.2% | ETF |
EFT Eaton Vance Floating-Rate Income Trust | $627,106 | $144,086 â–² | 29.8% | 34,122 | 0.2% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $624,627 | $40,583 â–² | 6.9% | 13,175 | 0.2% | ETF |
MCD McDonald's | $621,533 | $33,253 â–² | 5.7% | 2,299 | 0.2% | Consumer Discretionary |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $620,322 | $52,209 â–¼ | -7.8% | 21,850 | 0.2% | ETF |
DTH WisdomTree International High Dividend Fund | $578,219 | | 0.0% | 10,686 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $570,362 | $206,165 â–² | 56.6% | 21,507 | 0.1% | ETF |
AMD Advanced Micro Devices | $516,429 | $516,429 â–² | New Holding | 889 | 0.1% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $484,485 | $24,299 â–² | 5.3% | 9,112 | 0.1% | ETF |
MO Altria Group | $470,375 | $3,957 â–¼ | -0.8% | 6,538 | 0.1% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $437,785 | $53,746 â–¼ | -10.9% | 4,423 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $414,168 | $107,100 â–¼ | -20.5% | 553 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $407,661 | $159,221 â–² | 64.1% | 594 | 0.1% | ETF |
QLD ProShares Ultra QQQ | $405,761 | $46,353 â–¼ | -10.3% | 4,193 | 0.1% | ETF |
EWI iShares MSCI Italy ETF | $404,728 | $11,670 â–¼ | -2.8% | 6,832 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $392,434 | $45,443 â–¼ | -10.4% | 3,817 | 0.1% | ETF |
INTC Intel | $383,843 | $383,843 â–² | New Holding | 2,749 | 0.1% | Technology |
PI Impinj | $376,265 | $376,265 â–² | New Holding | 2,627 | 0.1% | Technology |
BNDX Vanguard Total International Bond ETF | $355,682 | $8,701,181 â–¼ | -96.1% | 7,344 | 0.1% | ETF |
