VV Vanguard Large-Cap ETF | $168,822,988 | $1,791,973 ▼ | -1.1% | 479,815 | 18.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $95,916,897 | $5,962,966 ▲ | 6.6% | 125,772 | 10.2% | ETF |
ALLSPRING EXCHANGE TRADED FU
| $52,046,944 | $2,365,286 ▲ | 4.8% | 2,208,064 | 5.6% | BROA MARK BD ETF |
VXUS Vanguard Total International Stock ETF | $50,130,504 | $947,814 ▲ | 1.9% | 590,048 | 5.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $48,400,326 | $4,127,514 ▲ | 9.3% | 511,957 | 5.2% | ETF |
VXF Vanguard Extended Market ETF | $48,016,770 | $579,539 ▲ | 1.2% | 207,299 | 5.1% | ETF |
AAPL Apple | $38,999,946 | $132,876 ▼ | -0.3% | 117,109 | 4.2% | Technology |
AFSM First Trust Active Factor Small Cap ETF | $22,136,554 | $288,007 ▲ | 1.3% | 564,852 | 2.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $21,286,769 | $714,393 ▲ | 3.5% | 201,368 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $20,684,160 | $1,068,484 ▲ | 5.4% | 213,504 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $20,397,380 | $744,397 ▼ | -3.5% | 567,698 | 2.2% | ETF |
SCHB Schwab US Broad Market ETF | $20,105,822 | $533,236 ▼ | -2.6% | 685,972 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $18,720,035 | $754,950 ▲ | 4.2% | 238,715 | 2.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $14,870,722 | $131,848 ▲ | 0.9% | 672,885 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $13,982,943 | $364,154 ▲ | 2.7% | 49,150 | 1.5% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $13,336,788 | $126,248 ▼ | -0.9% | 276,354 | 1.4% | ETF |
HSIC Henry Schein | $12,912,655 | | 0.0% | 153,777 | 1.4% | Healthcare |
MGV Vanguard Mega Cap Value ETF | $12,552,122 | $223,435 ▼ | -1.7% | 77,919 | 1.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $12,253,355 | $78,245 ▼ | -0.6% | 367,858 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $10,183,077 | $307,691 ▼ | -2.9% | 370,699 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,363,579 | $695,470 ▲ | 8.0% | 157,875 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,319,500 | $44,266 ▼ | -0.5% | 87,582 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,173,124 | $87,398 ▼ | -1.1% | 240,244 | 0.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,445,911 | $127,463 ▼ | -1.7% | 46,324 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,405,525 | $703,027 ▲ | 10.5% | 9,670 | 0.8% | ETF |
GOOGL Alphabet | $7,311,282 | $53,676 ▼ | -0.7% | 21,249 | 0.8% | Communication Services |
SMMD iShares Russell 2500 ETF | $6,280,669 | $19,584 ▲ | 0.3% | 73,441 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,148,793 | $153,391 ▼ | -2.4% | 75,762 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $5,962,184 | $81,999 ▼ | -1.4% | 182,721 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,729,767 | $116,363 ▼ | -2.0% | 81,148 | 0.6% | ETF |
MSFT Microsoft | $5,222,712 | $31,292 ▼ | -0.6% | 10,181 | 0.6% | Technology |
J P MORGAN EXCHANGE TRADED F
| $4,981,566 | $376,508 ▲ | 8.2% | 111,246 | 0.5% | CORE PLUS BD ETF |
GOOG Alphabet | $4,963,081 | $59,973 ▼ | -1.2% | 14,565 | 0.5% | Communication Services |
LMBS First Trust Low Duration Opportunities ETF | $4,857,330 | $223,834 ▲ | 4.8% | 100,235 | 0.5% | ETF |
NVDA NVIDIA | $4,791,004 | $112,136 ▼ | -2.3% | 20,978 | 0.5% | Technology |
VTI Vanguard Total Stock Market ETF | $4,619,920 | $178,135 ▼ | -3.7% | 12,345 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $4,290,532 | $647,434 ▲ | 17.8% | 12,969 | 0.5% | Finance |
LLY Eli Lilly and Company | $4,275,063 | $26,611 ▲ | 0.6% | 3,695 | 0.5% | Healthcare |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,782,342 | $185,995 ▼ | -4.7% | 40,285 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,738,090 | $133,551 ▲ | 3.7% | 44,280 | 0.4% | ETF |
TSLA Tesla | $3,693,620 | $17,741 ▼ | -0.5% | 10,410 | 0.4% | Consumer Discretionary |
AMZN Amazon.com | $3,442,729 | $122,581 ▲ | 3.7% | 13,818 | 0.4% | Consumer Discretionary |
UITB VictoryShares Core Intermediate Bond ETF | $3,403,989 | $57,366 ▲ | 1.7% | 76,249 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,322,881 | $746,939 ▲ | 29.0% | 6,673 | 0.4% | Finance |
MGC Vanguard Mega Cap ETF | $3,277,086 | $75,377 ▼ | -2.2% | 11,608 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,722,521 | $228,223 ▼ | -7.7% | 21,735 | 0.3% | ETF |
NYF iShares New York Muni Bond ETF | $2,426,384 | $681,857 ▼ | -21.9% | 48,029 | 0.3% | ETF |
HD Home Depot | $2,371,833 | $170,697 ▼ | -6.7% | 8,337 | 0.3% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $2,356,360 | $11,324 ▼ | -0.5% | 22,681 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,354,258 | $174,031 ▲ | 8.0% | 78,475 | 0.3% | ETF |
META Meta Platforms | $2,219,258 | $94,282 ▼ | -4.1% | 3,060 | 0.2% | Communication Services |
SCHE Schwab Emerging Markets Equity ETF | $2,090,574 | $24,640 ▼ | -1.2% | 57,355 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,901,097 | $1,901,097 ▲ | New Holding | 11,682 | 0.2% | COM SHS |
JNJ Johnson & Johnson | $1,865,537 | $25,679 ▲ | 1.4% | 7,047 | 0.2% | Healthcare |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,746,122 | $1,468 ▲ | 0.1% | 19,032 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,731,133 | $149,991 ▲ | 9.5% | 16,793 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,676,350 | $72,718 ▲ | 4.5% | 25,727 | 0.2% | ETF |
MA Mastercard | $1,651,653 | $15,441 ▲ | 0.9% | 2,995 | 0.2% | Finance |
ETF SER SOLUTIONS
| $1,564,578 | $77,016 ▲ | 5.2% | 10,320 | 0.2% | DEFIA QUANT ETF |
IWB iShares Russell 1000 ETF | $1,524,952 | $82,385 ▼ | -5.1% | 3,665 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,494,010 | $747,005 ▼ | -33.3% | 2 | 0.2% | Finance |
MCD McDonald's | $1,447,600 | | 0.0% | 6,268 | 0.2% | Consumer Discretionary |
IWP iShares Russell Mid-Cap Growth ETF | $1,413,913 | $6,196 ▼ | -0.4% | 10,269 | 0.2% | ETF |
PM Philip Morris International | $1,327,986 | $191 ▲ | 0.0% | 6,960 | 0.1% | Consumer Staples |
ROBO ROBO Global Robotics & Automation ETF | $1,171,969 | $174,608 ▲ | 17.5% | 14,565 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,146,949 | $314,780 ▲ | 37.8% | 1,636 | 0.1% | ETF |
TEMPUS AI INC
| $1,146,764 | $327,600 ▲ | 40.0% | 14,002 | 0.1% | CL A |
AMD Advanced Micro Devices | $1,137,263 | $6,118 ▲ | 0.5% | 1,859 | 0.1% | Technology |
PG Procter & Gamble | $1,123,321 | $1,888 ▲ | 0.2% | 7,733 | 0.1% | Consumer Staples |
SCHC Schwab International Small-Cap Equity ETF | $1,091,242 | $597 ▼ | -0.1% | 21,939 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,074,670 | $1,080 ▲ | 0.1% | 4,974 | 0.1% | ETF |
UNH UnitedHealth Group | $1,046,131 | | 0.0% | 2,850 | 0.1% | Healthcare |
FILL iShares MSCI Global Energy Producers ETF | $1,035,565 | $152,743 ▲ | 17.3% | 42,828 | 0.1% | ETF |
ED Consolidated Edison | $1,022,434 | $102 ▲ | 0.0% | 10,003 | 0.1% | Utilities |
T AT&T | $989,674 | $2,635 ▲ | 0.3% | 40,561 | 0.1% | Communication Services |
EFG iShares MSCI EAFE Growth ETF | $928,799 | | 0.0% | 7,751 | 0.1% | ETF |
GLD SPDR Gold Shares | $886,215 | $31,610 ▼ | -3.4% | 2,327 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $849,985 | $7,000 ▲ | 0.8% | 3,643 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $848,882 | $10,190 ▲ | 1.2% | 13,495 | 0.1% | ETF |
V Visa | $818,434 | $21,197 ▼ | -2.5% | 2,278 | 0.1% | Finance |
ARISTA NETWORKS INC
| $801,534 | | 0.0% | 3,937 | 0.1% | COM SHS |
QQQ Invesco QQQ | $776,617 | $97,632 ▼ | -11.2% | 1,050 | 0.1% | ETF |
AME AMETEK | $772,918 | | 0.0% | 3,120 | 0.1% | Technology |
CAT Caterpillar | $769,885 | $13,791 ▲ | 1.8% | 949 | 0.1% | Industrials |
COST Costco Wholesale | $762,930 | $20,940 ▲ | 2.8% | 838 | 0.1% | Consumer Staples |
CL Colgate-Palmolive | $728,565 | | 0.0% | 8,539 | 0.1% | Consumer Staples |
VZ Verizon Communications | $717,971 | $100,130 ▼ | -12.2% | 15,653 | 0.1% | Communication Services |
MUB iShares National Muni Bond ETF | $691,263 | $20,724 ▼ | -2.9% | 6,838 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $689,748 | $3,047 ▲ | 0.4% | 1,132 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $679,407 | $513 ▲ | 0.1% | 7,948 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $676,513 | | 0.0% | 7,560 | 0.1% | ETF |
RTX RTX | $673,872 | $37,128 ▼ | -5.2% | 3,630 | 0.1% | Industrials |
MU Micron Technology | $648,058 | $11,725 ▲ | 1.8% | 608 | 0.1% | Technology |
DFIV Dimensional International Value ETF | $640,327 | $6,927 ▼ | -1.1% | 11,463 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $626,161 | $4,365 ▲ | 0.7% | 26,679 | 0.1% | ETF |
KKR KKR & Co. Inc. | $618,466 | | 0.0% | 6,774 | 0.1% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $576,348 | $974 ▼ | -0.2% | 10,653 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $571,548 | $10,558 ▼ | -1.8% | 2,057 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $569,109 | $1,344,303 ▼ | -70.3% | 11,256 | 0.1% | ULTRA SHT MUNCPL |
KO Coca-Cola | $561,951 | $258 ▲ | 0.0% | 6,528 | 0.1% | Consumer Staples |
