QQQ Invesco QQQ | $64,260,407 | $577,014 ▼ | -0.9% | 116,490 | 21.9% | Finance |
SCHD Schwab US Dividend Equity ETF | $26,301,585 | $490,356 ▲ | 1.9% | 992,513 | 9.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,304,346 | $18,072 ▼ | -0.1% | 373,695 | 7.3% | ETF |
SCHF Schwab International Equity ETF | $13,562,791 | $563,416 ▲ | 4.3% | 613,702 | 4.6% | ETF |
VV Vanguard Large-Cap ETF | $12,613,032 | $817,665 ▲ | 6.9% | 44,210 | 4.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $11,428,926 | $108,376 ▼ | -0.9% | 144,159 | 3.9% | ETF |
VUG Vanguard Growth ETF | $9,637,374 | $119,684 ▲ | 1.3% | 21,983 | 3.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,767,560 | $23,449 ▼ | -0.3% | 91,980 | 3.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,632,189 | $100,027 ▲ | 1.5% | 15,051 | 2.3% | Finance |
VT Vanguard Total World Stock ETF | $6,452,394 | $11,310 ▲ | 0.2% | 50,206 | 2.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $6,407,792 | $156,876 ▲ | 2.5% | 163,589 | 2.2% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,399,986 | $314 ▲ | 0.0% | 122,277 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,237,381 | $214,086 ▲ | 3.6% | 68,467 | 2.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,690,604 | $16,078 ▼ | -0.3% | 131,666 | 1.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,660,903 | $140,140 ▼ | -2.4% | 73,195 | 1.9% | ETF |
ACWI iShares MSCI ACWI ETF | $4,272,909 | $129 ▲ | 0.0% | 33,226 | 1.5% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $3,621,133 | $34,697 ▲ | 1.0% | 60,323 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,560,780 | $69,936 ▲ | 2.0% | 35,895 | 1.2% | Finance |
AAPL Apple | $3,392,699 | $394,953 ▲ | 13.2% | 16,536 | 1.2% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $3,273,662 | $26,626 ▲ | 0.8% | 23,606 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,207,162 | $40,065 ▲ | 1.3% | 36,342 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,166,438 | $55,039 ▲ | 1.8% | 35,554 | 1.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,719,802 | $2,844 ▼ | -0.1% | 9,564 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $2,650,425 | $196,152 ▲ | 8.0% | 9,472 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,472,056 | $59,517 ▼ | -2.4% | 24,589 | 0.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,785,589 | $31,446 ▲ | 1.8% | 13,287 | 0.6% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $1,525,264 | $54,651 ▼ | -3.5% | 29,193 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,516,380 | $144,589 ▲ | 10.5% | 13,875 | 0.5% | ETF |
MSFT Microsoft | $1,501,512 | $371,026 ▲ | 32.8% | 3,019 | 0.5% | Computer and Technology |
NVDA NVIDIA | $1,483,298 | $172,675 ▲ | 13.2% | 9,389 | 0.5% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,459,185 | $23,257 ▼ | -1.6% | 20,077 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,313,154 | $20,151 ▲ | 1.6% | 26,783 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,305,094 | $103,066 ▼ | -7.3% | 2,102 | 0.4% | ETF |
IBM International Business Machines | $1,249,867 | $149,159 ▼ | -10.7% | 4,240 | 0.4% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,195,853 | $203,547 ▲ | 20.5% | 10,910 | 0.4% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,186,754 | $213 ▼ | 0.0% | 11,160 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,176,055 | $25,491 ▲ | 2.2% | 7,151 | 0.4% | ETF |
AVGO Broadcom | $1,141,742 | $38,040 ▲ | 3.4% | 4,142 | 0.4% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,093,416 | $40,712 ▲ | 3.9% | 3,948 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,077,732 | | 0.0% | 19,973 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,069,346 | $285,118 ▼ | -21.1% | 3,518 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,031,201 | $61,786 ▼ | -5.7% | 1,669 | 0.4% | Finance |
META Meta Platforms | $991,612 | $71,621 ▲ | 7.8% | 1,343 | 0.3% | Computer and Technology |
AMZN Amazon.com | $988,352 | $140,410 ▲ | 16.6% | 4,505 | 0.3% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $943,810 | $42,783 ▲ | 4.7% | 9,486 | 0.3% | ETF |
TSLA Tesla | $936,462 | $119,123 ▲ | 14.6% | 2,948 | 0.3% | Auto/Tires/Trucks |
IWS iShares Russell Mid-Cap Value ETF | $926,911 | $10,571 ▼ | -1.1% | 7,015 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $896,333 | $17,055 ▼ | -1.9% | 39,837 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $884,880 | $31,441 ▼ | -3.4% | 33,154 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $846,534 | $87,102 ▲ | 11.5% | 14,967 | 0.3% | ETF |
GOOG Alphabet | $845,254 | $98,450 ▲ | 13.2% | 4,765 | 0.3% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $812,832 | $7,842 ▼ | -1.0% | 15,963 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $804,874 | $1,715 ▼ | -0.2% | 2,816 | 0.3% | ETF |
V Visa | $771,933 | $179,313 ▲ | 30.3% | 2,174 | 0.3% | Business Services |
ICF iShares Select U.S. REIT ETF | $770,401 | $25,627 ▼ | -3.2% | 12,596 | 0.3% | ETF |
NSP Insperity | $731,360 | $782 ▼ | -0.1% | 12,165 | 0.2% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $725,349 | | 0.0% | 11,695 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $707,090 | $28,121 ▲ | 4.1% | 2,439 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $705,080 | $45,251 ▼ | -6.0% | 6,404 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $684,582 | $62,328 ▼ | -8.3% | 13,400 | 0.2% | ETF |
GOOGL Alphabet | $545,649 | $76,313 ▲ | 16.3% | 3,096 | 0.2% | Computer and Technology |
SYM Symbotic | $508,702 | | 0.0% | 13,094 | 0.2% | Business Services |
XLRE Real Estate Select Sector SPDR Fund | $463,010 | $1,367 ▼ | -0.3% | 11,178 | 0.2% | ETF |
CADE Cadence Bank | $461,248 | $35,594 ▼ | -7.2% | 14,423 | 0.2% | Finance |
SHV iShares Short Treasury Bond ETF | $440,686 | $57,970 ▲ | 15.1% | 3,991 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $435,945 | $124,693 ▲ | 40.1% | 4,552 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $428,633 | $16,607 ▼ | -3.7% | 5,446 | 0.1% | ETF |
CSCO Cisco Systems | $422,940 | $51,688 ▲ | 13.9% | 6,096 | 0.1% | Computer and Technology |
PM Philip Morris International | $405,604 | $89,062 ▲ | 28.1% | 2,227 | 0.1% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $395,905 | $395,905 ▲ | New Holding | 1,748 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $389,577 | $83,176 ▼ | -17.6% | 1,644 | 0.1% | ETF |
NVS Novartis | $383,844 | $50,219 ▲ | 15.1% | 3,172 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $383,562 | $12,464 ▼ | -3.1% | 7,755 | 0.1% | ETF |
JNJ Johnson & Johnson | $359,726 | $47,505 ▲ | 15.2% | 2,355 | 0.1% | Medical |
MS Morgan Stanley | $316,935 | $8,592 ▼ | -2.6% | 2,250 | 0.1% | Finance |
MO Altria Group | $314,198 | $51,770 ▲ | 19.7% | 5,359 | 0.1% | Consumer Staples |
CMCSA Comcast | $309,040 | $46,361 ▲ | 17.6% | 8,659 | 0.1% | Consumer Discretionary |
SAP SAP | $304,404 | $54,434 ▲ | 21.8% | 1,001 | 0.1% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $293,451 | $15,459 ▲ | 5.6% | 5,562 | 0.1% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $286,907 | $41,237 ▲ | 16.8% | 2,950 | 0.1% | Finance |
XOM Exxon Mobil | $259,503 | $16,819 ▼ | -6.1% | 2,407 | 0.1% | Energy |
DUK Duke Energy | $257,594 | $4,720 ▼ | -1.8% | 2,183 | 0.1% | Utilities |
CVX Chevron | $256,453 | $46,680 ▼ | -15.4% | 1,791 | 0.1% | Energy |
MDT Medtronic | $255,059 | $6,886 ▼ | -2.6% | 2,926 | 0.1% | Medical |
BAC Bank of America | $246,916 | $2,934 ▼ | -1.2% | 5,218 | 0.1% | Finance |
NFLX Netflix | $246,400 | $246,400 ▲ | New Holding | 184 | 0.1% | Consumer Discretionary |
NEE NextEra Energy | $242,983 | $242,983 ▲ | New Holding | 3,500 | 0.1% | Utilities |
HD Home Depot | $242,170 | $4,030 ▲ | 1.7% | 661 | 0.1% | Retail/Wholesale |
FALN iShares Fallen Angels USD Bond ETF | $235,047 | $16,880 ▼ | -6.7% | 8,661 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $233,205 | $10,528 ▲ | 4.7% | 2,946 | 0.1% | Medical |
VICI VICI Properties | $232,699 | $10,856 ▲ | 4.9% | 7,138 | 0.1% | Finance |
LLY Eli Lilly and Company | $230,741 | $7,016 ▼ | -3.0% | 296 | 0.1% | Medical |
VGSH Vanguard Short-Term Treasury ETF | $229,609 | $229,609 ▲ | New Holding | 3,906 | 0.1% | ETF |
LOW Lowe's Companies | $228,748 | $887 ▲ | 0.4% | 1,031 | 0.1% | Retail/Wholesale |
MA Mastercard | $223,090 | $223,090 ▲ | New Holding | 397 | 0.1% | Business Services |
IJK iShares S&P Mid-Cap 400 Growth ETF | $214,349 | $214,349 ▲ | New Holding | 2,356 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $206,921 | $206,921 ▲ | New Holding | 1,011 | 0.1% | ETF |
SMFG Sumitomo Mitsui Financial Group | $166,376 | $166,376 ▲ | New Holding | 11,011 | 0.1% | Finance |
SAN Banco Santander | $107,568 | $107,568 ▲ | New Holding | 12,960 | 0.0% | Finance |
CX Cemex | $75,537 | $75,537 ▲ | New Holding | 10,900 | 0.0% | Construction |
