QQQ Invesco QQQ | $69,552,643 | $378,803 ▼ | -0.5% | 115,859 | 21.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $27,918,174 | $821,755 ▲ | 3.0% | 1,022,613 | 8.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,517,308 | $126,307 ▲ | 0.6% | 375,803 | 7.0% | ETF |
SCHF Schwab International Equity ETF | $14,919,604 | $633,592 ▲ | 4.4% | 640,920 | 4.7% | ETF |
VV Vanguard Large-Cap ETF | $13,993,167 | $382,670 ▲ | 2.8% | 45,453 | 4.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,670,366 | $163,270 ▼ | -1.3% | 142,325 | 4.0% | ETF |
VUG Vanguard Growth ETF | $10,595,870 | $52,756 ▲ | 0.5% | 22,093 | 3.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,426,510 | $186,342 ▼ | -1.9% | 90,197 | 2.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,267,350 | $287,522 ▲ | 4.1% | 15,671 | 2.3% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $7,150,335 | $47,284 ▲ | 0.7% | 164,678 | 2.2% | Manufacturing |
VT Vanguard Total World Stock ETF | $7,026,968 | $108,586 ▲ | 1.6% | 50,994 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,942,803 | $128,099 ▲ | 1.9% | 69,754 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,549,226 | $216,340 ▼ | -3.2% | 118,367 | 2.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,926,968 | $211,081 ▲ | 3.7% | 75,898 | 1.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,776,118 | $42,201 ▼ | -0.7% | 130,711 | 1.8% | ETF |
AAPL Apple | $4,550,957 | $340,437 ▲ | 8.1% | 17,873 | 1.4% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $4,549,112 | $44,099 ▼ | -1.0% | 32,907 | 1.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $4,159,457 | $185,449 ▲ | 4.7% | 63,138 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,758,832 | $160,398 ▲ | 4.5% | 37,495 | 1.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $3,511,586 | $149,817 ▲ | 4.5% | 24,658 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,442,176 | $191,542 ▲ | 5.9% | 37,649 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,418,230 | $170,424 ▲ | 5.2% | 38,249 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $2,922,318 | $140,109 ▲ | 5.0% | 9,949 | 0.9% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,785,350 | $24,384 ▼ | -0.9% | 9,481 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,561,670 | $85,886 ▲ | 3.5% | 25,442 | 0.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,957,454 | $63,433 ▲ | 3.3% | 13,732 | 0.6% | ETF |
NVDA NVIDIA | $1,919,834 | $168,102 ▲ | 9.6% | 10,290 | 0.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,718,750 | $69,991 ▲ | 4.2% | 14,464 | 0.5% | ETF |
MSFT Microsoft | $1,596,262 | $32,630 ▲ | 2.1% | 3,082 | 0.5% | Computer and Technology |
THYF T. Rowe Price U.S. High Yield ETF | $1,572,278 | $41,223 ▲ | 2.7% | 29,979 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,512,216 | $28,079 ▼ | -1.8% | 19,711 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,414,852 | $73,804 ▲ | 5.5% | 28,257 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,413,727 | $6,694 ▲ | 0.5% | 2,112 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,357,974 | $109,629 ▲ | 8.8% | 7,779 | 0.4% | ETF |
AVGO Broadcom | $1,346,033 | $20,454 ▼ | -1.5% | 4,080 | 0.4% | Computer and Technology |
TSLA Tesla | $1,323,042 | $12,007 ▲ | 0.9% | 2,975 | 0.4% | Auto/Tires/Trucks |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,270,121 | $53,953 ▲ | 4.4% | 11,394 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $1,238,571 | $63,684 ▲ | 5.4% | 4,162 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,209,390 | $17,725 ▲ | 1.5% | 11,326 | 0.4% | ETF |
IBM International Business Machines | $1,189,304 | $7,054 ▼ | -0.6% | 4,215 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,172,160 | $11,690 ▲ | 1.0% | 4,813 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,169,791 | $15,422 ▲ | 1.3% | 3,565 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,156,504 | $6,112 ▼ | -0.5% | 19,868 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,120,529 | $8,660 ▲ | 0.8% | 1,682 | 0.4% | Finance |
AMZN Amazon.com | $1,110,585 | $121,422 ▲ | 12.3% | 5,058 | 0.3% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $1,106,137 | $57,065 ▲ | 5.4% | 10,002 | 0.3% | ETF |
META Meta Platforms | $1,006,477 | $20,555 ▲ | 2.1% | 1,371 | 0.3% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $967,301 | $12,430 ▼ | -1.3% | 6,926 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $952,585 | $47,812 ▲ | 5.3% | 34,906 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $941,872 | $36,631 ▲ | 4.0% | 41,449 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $899,512 | $1,600 ▼ | -0.2% | 2,811 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $893,895 | $15,032 ▲ | 1.7% | 15,223 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $828,047 | $13,271 ▲ | 1.6% | 16,223 | 0.3% | ETF |
GOOGL Alphabet | $781,652 | $28,932 ▲ | 3.8% | 3,215 | 0.2% | Computer and Technology |
ICF iShares Select U.S. REIT ETF | $775,611 | $555 ▼ | -0.1% | 12,587 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $773,091 | | 0.0% | 6,404 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $756,766 | $6,461 ▼ | -0.8% | 11,596 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $736,214 | $33,120 ▼ | -4.3% | 2,334 | 0.2% | Finance |
V Visa | $708,074 | $34,141 ▼ | -4.6% | 2,074 | 0.2% | Business Services |
IAGG iShares Core International Aggregate Bond ETF | $707,896 | $21,414 ▲ | 3.1% | 13,818 | 0.2% | ETF |
NSP Insperity | $598,518 | | 0.0% | 12,165 | 0.2% | Business Services |
CADE Cadence Bank | $534,870 | $6,570 ▼ | -1.2% | 14,248 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $513,614 | $25,415 ▲ | 5.2% | 1,839 | 0.2% | Computer and Technology |
SYM Symbotic | $485,100 | $220,667 ▼ | -31.3% | 9,000 | 0.2% | Business Services |
XLRE Real Estate Select Sector SPDR Fund | $468,651 | $2,275 ▼ | -0.5% | 11,124 | 0.1% | ETF |
JNJ Johnson & Johnson | $460,769 | $24,105 ▲ | 5.5% | 2,485 | 0.1% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $452,204 | $13,119 ▲ | 3.0% | 4,688 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $446,269 | $5,304 ▲ | 1.2% | 4,039 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $436,782 | $7,023 ▲ | 1.6% | 5,535 | 0.1% | ETF |
NVS Novartis | $428,450 | $21,673 ▲ | 5.3% | 3,341 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $423,633 | $3,468 ▲ | 0.8% | 7,819 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $416,245 | $416,245 ▲ | New Holding | 3,195 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $415,866 | $2,289 ▼ | -0.5% | 1,635 | 0.1% | ETF |
CSCO Cisco Systems | $412,299 | $4,789 ▼ | -1.1% | 6,026 | 0.1% | Computer and Technology |
CVX Chevron | $364,776 | $86,652 ▲ | 31.2% | 2,349 | 0.1% | Energy |
MO Altria Group | $359,763 | $5,747 ▲ | 1.6% | 5,446 | 0.1% | Consumer Staples |
MS Morgan Stanley | $349,235 | $8,425 ▼ | -2.4% | 2,197 | 0.1% | Finance |
MDT Medtronic | $340,769 | $62,097 ▲ | 22.3% | 3,578 | 0.1% | Medical |
PM Philip Morris International | $317,425 | $43,794 ▼ | -12.1% | 1,957 | 0.1% | Consumer Staples |
DUK Duke Energy | $311,726 | $41,580 ▲ | 15.4% | 2,519 | 0.1% | Utilities |
JNK SPDR Bloomberg High Yield Bond ETF | $302,175 | $13,130 ▲ | 4.5% | 3,084 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $298,135 | $3,182 ▲ | 1.1% | 5,622 | 0.1% | Manufacturing |
BAC Bank of America | $287,150 | $17,953 ▲ | 6.7% | 5,566 | 0.1% | Finance |
VICI VICI Properties | $283,087 | $50,317 ▲ | 21.6% | 8,681 | 0.1% | Finance |
HD Home Depot | $282,128 | $14,187 ▲ | 5.3% | 696 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $281,082 | $33,824 ▲ | 13.7% | 3,349 | 0.1% | Medical |
XOM Exxon Mobil | $280,565 | $9,134 ▲ | 3.4% | 2,488 | 0.1% | Energy |
LOW Lowe's Companies | $277,698 | $18,597 ▲ | 7.2% | 1,105 | 0.1% | Retail/Wholesale |
BABA Alibaba Group | $273,278 | $273,278 ▲ | New Holding | 1,529 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $269,526 | $5,285 ▲ | 2.0% | 3,570 | 0.1% | Utilities |
FALN iShares Fallen Angels USD Bond ETF | $246,310 | $5,695 ▲ | 2.4% | 8,866 | 0.1% | Manufacturing |
MUB iShares National Muni Bond ETF | $244,002 | $244,002 ▲ | New Holding | 2,291 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $242,175 | $12,300 ▲ | 5.4% | 4,115 | 0.1% | ETF |
LLY Eli Lilly and Company | $239,582 | $13,734 ▲ | 6.1% | 314 | 0.1% | Medical |
SONY Sony | $230,896 | $230,896 ▲ | New Holding | 8,020 | 0.1% | Consumer Discretionary |
CMCSA Comcast | $226,413 | $45,653 ▼ | -16.8% | 7,206 | 0.1% | Consumer Discretionary |
IJK iShares S&P Mid-Cap 400 Growth ETF | $225,917 | | 0.0% | 2,356 | 0.1% | ETF |
MA Mastercard | $219,561 | $6,257 ▼ | -2.8% | 386 | 0.1% | Business Services |
NFLX Netflix | $217,005 | $3,597 ▼ | -1.6% | 181 | 0.1% | Consumer Discretionary |
SAP SAP | $215,638 | $51,839 ▼ | -19.4% | 807 | 0.1% | Computer and Technology |
