IWF iShares Russell 1000 Growth ETF | $15,362,927 | $296,355 ▲ | 2.0% | 36,184 | 5.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,316,328 | $2,770,339 ▲ | 24.0% | 251,120 | 5.4% | ETF |
IWD iShares Russell 1000 Value ETF | $11,238,364 | $432,357 ▲ | 4.0% | 57,861 | 4.3% | ETF |
MSFT Microsoft | $10,407,807 | $884,395 ▼ | -7.8% | 20,924 | 3.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $7,575,729 | $505,332 ▲ | 7.1% | 153,169 | 2.9% | ETF |
NVDA NVIDIA | $7,477,947 | $65,250 ▲ | 0.9% | 47,332 | 2.8% | Computer and Technology |
AAPL Apple | $7,096,103 | $8,822 ▲ | 0.1% | 34,586 | 2.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $6,192,070 | | 0.0% | 30,254 | 2.3% | ETF |
IVW iShares S&P 500 Growth ETF | $5,917,397 | $27,084 ▼ | -0.5% | 53,746 | 2.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,765,700 | $695,784 ▲ | 13.7% | 73,262 | 2.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $5,604,748 | $328,810 ▲ | 6.2% | 40,415 | 2.1% | ETF |
JPM JPMorgan Chase & Co. | $5,245,288 | $549,374 ▼ | -9.5% | 18,093 | 2.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $5,196,715 | $256,868 ▼ | -4.7% | 62,251 | 2.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,151,384 | $492,990 ▲ | 10.6% | 97,638 | 1.9% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $4,973,675 | $460,513 ▲ | 10.2% | 37,639 | 1.9% | ETF |
LLY Eli Lilly and Company | $4,911,036 | $193,323 ▼ | -3.8% | 6,300 | 1.9% | Medical |
IVE iShares S&P 500 Value ETF | $4,632,066 | $6,253 ▲ | 0.1% | 23,703 | 1.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,620,487 | $300,946 ▲ | 7.0% | 107,104 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $4,273,915 | | 0.0% | 47,812 | 1.6% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $3,409,124 | $4,787 ▲ | 0.1% | 36,318 | 1.3% | ETF |
ORCL Oracle | $3,255,803 | $380,412 ▼ | -10.5% | 14,892 | 1.2% | Computer and Technology |
ABBV AbbVie | $3,212,003 | $20,604 ▲ | 0.6% | 17,304 | 1.2% | Medical |
XLU Utilities Select Sector SPDR Fund | $3,192,195 | $21,558 ▲ | 0.7% | 39,091 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,073,177 | $170,111 ▼ | -5.2% | 4,950 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,747,233 | $63,641 ▼ | -2.3% | 5,655 | 1.0% | Finance |
IWN iShares Russell 2000 Value ETF | $2,727,039 | $152,869 ▲ | 5.9% | 17,286 | 1.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,621,662 | $250,084 ▲ | 10.5% | 51,315 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,612,283 | $31,901 ▼ | -1.2% | 9,335 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $2,594,761 | $46,807 ▲ | 1.8% | 24,835 | 1.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,487,234 | $85,757 ▲ | 3.6% | 8,701 | 0.9% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,292,131 | $1,085,131 ▲ | 89.9% | 37,447 | 0.9% | SHS BEN INT |
AEP American Electric Power | $2,192,404 | $20,440 ▼ | -0.9% | 21,130 | 0.8% | Utilities |
ADP Automatic Data Processing | $2,187,649 | $95,906 ▼ | -4.2% | 7,094 | 0.8% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $2,105,037 | | 0.0% | 15,509 | 0.8% | ETF |
COST Costco Wholesale | $2,100,795 | $23,760 ▲ | 1.1% | 2,122 | 0.8% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,023,249 | $2,023,249 ▲ | New Holding | 49,969 | 0.8% | ETF |
WMT Walmart | $1,926,865 | $320,232 ▼ | -14.3% | 19,706 | 0.7% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $1,916,222 | | 0.0% | 21,263 | 0.7% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $1,888,293 | $519,152 ▼ | -21.6% | 99,541 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,822,605 | $89 ▲ | 0.0% | 20,465 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,794,065 | $195,364 ▼ | -9.8% | 28,927 | 0.7% | ETF |
MCD McDonald's | $1,768,855 | $14,317 ▼ | -0.8% | 6,054 | 0.7% | Retail/Wholesale |
AMZN Amazon.com | $1,707,514 | $18,429 ▲ | 1.1% | 7,783 | 0.6% | Retail/Wholesale |
XOM Exxon Mobil | $1,680,050 | $73,303 ▼ | -4.2% | 15,585 | 0.6% | Energy |
GLD SPDR Gold Shares | $1,641,814 | $39,018 ▲ | 2.4% | 5,386 | 0.6% | Finance |
V Visa | $1,632,953 | $46,514 ▼ | -2.8% | 4,599 | 0.6% | Business Services |
HD Home Depot | $1,624,483 | $60,125 ▼ | -3.6% | 4,431 | 0.6% | Retail/Wholesale |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $1,618,382 | | 0.0% | 56,077 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,577,280 | $8,294 ▼ | -0.5% | 6,656 | 0.6% | ETF |
PEP PepsiCo | $1,527,883 | $30,106 ▲ | 2.0% | 11,571 | 0.6% | Consumer Staples |
QQQ Invesco QQQ | $1,516,268 | $67,292 ▲ | 4.6% | 2,749 | 0.6% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,426,103 | $2,749 ▲ | 0.2% | 22,304 | 0.5% | ETF |
CAT Caterpillar | $1,424,210 | $6,211 ▼ | -0.4% | 3,669 | 0.5% | Industrials |
SLV iShares Silver Trust | $1,407,549 | | 0.0% | 42,900 | 0.5% | ETF |
GOOG Alphabet | $1,307,309 | $43,991 ▼ | -3.3% | 7,370 | 0.5% | Computer and Technology |
PG Procter & Gamble | $1,278,248 | $146,896 ▼ | -10.3% | 8,023 | 0.5% | Consumer Staples |
XMPT VanEck CEF Muni Income ETF | $1,117,613 | $15,407 ▲ | 1.4% | 53,245 | 0.4% | ETF |
HBAN Huntington Bancshares | $1,099,524 | $16,140 ▲ | 1.5% | 65,604 | 0.4% | Finance |
CVX Chevron | $1,096,083 | $110,109 ▼ | -9.1% | 7,655 | 0.4% | Energy |
GOOGL Alphabet | $1,093,174 | $57,981 ▲ | 5.6% | 6,203 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,059,752 | $58,209 ▲ | 5.8% | 7,774 | 0.4% | CL A |
IBM International Business Machines | $974,561 | $125,579 ▼ | -11.4% | 3,306 | 0.4% | Computer and Technology |
KO CocaCola | $960,250 | $83,134 ▼ | -8.0% | 13,572 | 0.4% | Consumer Staples |
LMT Lockheed Martin | $945,889 | $23,161 ▼ | -2.4% | 2,042 | 0.4% | Aerospace |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $920,161 | $2,522 ▲ | 0.3% | 10,946 | 0.3% | ETF |
CSCO Cisco Systems | $892,831 | $122,730 ▼ | -12.1% | 12,869 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $881,125 | $16,287 ▲ | 1.9% | 16,825 | 0.3% | ETF |
CRWD CrowdStrike | $850,548 | | 0.0% | 1,670 | 0.3% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $848,358 | $1,129 ▲ | 0.1% | 24,046 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $827,587 | | 0.0% | 5,610 | 0.3% | ETF |
VZ Verizon Communications | $825,734 | $14,323 ▲ | 1.8% | 19,083 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $822,587 | $135,952 ▼ | -14.2% | 5,385 | 0.3% | Medical |
ABT Abbott Laboratories | $815,490 | $48,010 ▲ | 6.3% | 5,996 | 0.3% | Medical |
ASML ASML | $793,960 | $2,404 ▲ | 0.3% | 991 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $791,190 | $1,235 ▼ | -0.2% | 1,281 | 0.3% | Finance |
HDV iShares Core High Dividend ETF | $773,202 | $1,758 ▲ | 0.2% | 6,599 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $768,350 | $594 ▲ | 0.1% | 9,060 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $763,941 | $2,176,661 ▼ | -74.0% | 5,685 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $739,268 | $83,292 ▼ | -10.1% | 3,426 | 0.3% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $723,431 | $723,431 ▲ | New Holding | 6,803 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $702,627 | $80,184 ▲ | 12.9% | 3,102 | 0.3% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $678,332 | | 0.0% | 7,725 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $663,425 | | 0.0% | 13,213 | 0.3% | ETF |
DIS Walt Disney | $653,261 | $336,551 ▼ | -34.0% | 5,268 | 0.2% | Consumer Discretionary |
ENB Enbridge | $641,428 | $4,940 ▲ | 0.8% | 14,153 | 0.2% | Energy |
GD General Dynamics | $608,116 | $2,625 ▲ | 0.4% | 2,085 | 0.2% | Aerospace |
GS The Goldman Sachs Group | $602,010 | $1,415 ▲ | 0.2% | 851 | 0.2% | Finance |
TSLA Tesla | $598,154 | $39,708 ▲ | 7.1% | 1,883 | 0.2% | Auto/Tires/Trucks |
ISRG Intuitive Surgical | $589,056 | $5,434 ▼ | -0.9% | 1,084 | 0.2% | Medical |
GILD Gilead Sciences | $586,826 | $3,548 ▲ | 0.6% | 5,293 | 0.2% | Medical |
BMY Bristol Myers Squibb | $582,827 | $85,496 ▼ | -12.8% | 12,591 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $562,745 | | 0.0% | 1,388 | 0.2% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $550,694 | | 0.0% | 3,030 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $539,708 | $2,130 ▲ | 0.4% | 6,334 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $537,722 | $16,599 ▲ | 3.2% | 6,641 | 0.2% | ETF |
DNP DNP Select Income Fund | $531,769 | $5,805 ▲ | 1.1% | 54,318 | 0.2% | Finance |
NOC Northrop Grumman | $523,501 | | 0.0% | 1,047 | 0.2% | Aerospace |
HON Honeywell International | $500,825 | $1,630 ▲ | 0.3% | 2,151 | 0.2% | Multi-Sector Conglomerates |
VST Vistra | $494,674 | $388 ▲ | 0.1% | 2,552 | 0.2% | Utilities |
SPYV SPDR Portfolio S&P 500 Value ETF | $471,165 | | 0.0% | 9,002 | 0.2% | ETF |
