VV Vanguard Large-Cap ETF | $166,765,079 | $2,393,619 â–¼ | -1.4% | 484,908 | 18.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $88,083,213 | $34,938,910 â–² | 65.7% | 117,953 | 9.5% | ETF |
ALLSPRING EXCHANGE TRADED FU
| $52,260,226 | $52,260,226 â–² | New Holding | 2,107,718 | 5.7% | BROAD MARKET COR |
VXF Vanguard Extended Market ETF | $50,423,264 | $59,337 â–² | 0.1% | 204,797 | 5.5% | ETF |
VXUS Vanguard Total International Stock ETF | $49,489,501 | $211,331 â–² | 0.4% | 578,892 | 5.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $46,352,176 | $2,241,899 â–² | 5.1% | 468,298 | 5.0% | ETF |
AAPL Apple | $34,002,266 | $92,306 â–¼ | -0.3% | 117,508 | 3.7% | Technology |
AFSM First Trust Active Factor Small Cap ETF | $22,913,398 | $257,615 â–² | 1.1% | 557,503 | 2.5% | ETF |
SCHB Schwab US Broad Market ETF | $20,392,644 | $154,589 â–¼ | -0.8% | 704,165 | 2.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $20,231,793 | $1,247,217 â–² | 6.6% | 194,610 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,912,020 | $308,181 â–¼ | -1.5% | 588,416 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,554,918 | $995,058 â–² | 5.4% | 202,475 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $18,457,706 | $14,025,449 â–² | 316.4% | 229,088 | 2.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,425,824 | $65,111 â–² | 0.4% | 666,919 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $14,510,477 | $457,715 â–² | 3.3% | 47,870 | 1.6% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $13,259,385 | $23,337 â–¼ | -0.2% | 278,970 | 1.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $12,962,453 | $42,987 â–¼ | -0.3% | 79,306 | 1.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $12,886,904 | $192,430 â–¼ | -1.5% | 370,207 | 1.4% | ETF |
HSIC Henry Schein | $12,843,455 | | 0.0% | 153,777 | 1.4% | Healthcare |
SCHF Schwab International Equity ETF | $10,578,605 | $17,008 â–² | 0.2% | 381,900 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $8,952,528 | $10,176 â–¼ | -0.1% | 242,813 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,723,617 | $447,495 â–² | 5.4% | 146,149 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,403,302 | $41,326 â–¼ | -0.5% | 88,048 | 0.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,755,569 | $199,663 â–¼ | -2.5% | 47,117 | 0.8% | ETF |
GOOGL Alphabet | $7,649,303 | $715 â–² | 0.0% | 21,405 | 0.8% | Communication Services |
SMMD iShares Russell 2500 ETF | $6,708,456 | $51,680 â–¼ | -0.8% | 73,212 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $6,692,532 | $2,204 â–² | 0.0% | 185,234 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,553,554 | $67,393 â–¼ | -1.0% | 8,752 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,432,648 | $61,136 â–¼ | -0.9% | 77,652 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,899,194 | $21,660 â–¼ | -0.4% | 82,796 | 0.6% | ETF |
GOOG Alphabet | $5,208,329 | $68,898 â–¼ | -1.3% | 14,741 | 0.6% | Communication Services |
JCPB JPMorgan Core Plus Bond ETF | $4,827,280 | $282,489 â–² | 6.2% | 102,838 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,759,745 | $91,894 â–² | 2.0% | 95,616 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,744,346 | $35,524 â–¼ | -0.7% | 12,821 | 0.5% | ETF |
LLY Eli Lilly and Company | $4,403,946 | | 0.0% | 3,672 | 0.5% | Healthcare |
TSLA Tesla | $4,399,533 | $63,091 â–² | 1.5% | 10,460 | 0.5% | Consumer Discretionary |
NVDA NVIDIA | $4,295,774 | $121,456 â–² | 2.9% | 21,469 | 0.5% | Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $4,154,763 | $115,011 â–¼ | -2.7% | 42,266 | 0.4% | ETF |
MSFT Microsoft | $3,820,728 | $100,722 â–¼ | -2.6% | 10,242 | 0.4% | Technology |
JPM JPMorgan Chase & Co. | $3,604,553 | $103,109 â–¼ | -2.8% | 11,012 | 0.4% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,512,669 | $204,518 â–² | 6.2% | 42,698 | 0.4% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $3,511,211 | $69,040 â–² | 2.0% | 74,964 | 0.4% | ETF |
NYF iShares New York Muni Bond ETF | $3,316,535 | $579,475 â–¼ | -14.9% | 61,526 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $3,249,309 | $24,079 â–¼ | -0.7% | 11,875 | 0.4% | ETF |
AMZN Amazon.com | $3,176,118 | $115,595 â–¼ | -3.5% | 13,326 | 0.3% | Consumer Discretionary |
HD Home Depot | $3,151,826 | $94,869 â–² | 3.1% | 8,937 | 0.3% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $2,925,069 | $2,190,853 â–² | 298.4% | 23,557 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $2,588,578 | $94,076 â–¼ | -3.5% | 5,173 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $2,367,456 | $26,074 â–² | 1.1% | 22,790 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $2,246,550 | | 0.0% | 3 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $2,138,767 | $351,595 â–² | 19.7% | 72,674 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,104,189 | $4,569 â–¼ | -0.2% | 58,031 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,930,044 | $225,267 â–¼ | -10.5% | 37,844 | 0.2% | ETF |
META Meta Platforms | $1,796,972 | | 0.0% | 3,190 | 0.2% | Communication Services |
JNJ Johnson & Johnson | $1,765,223 | $762 â–² | 0.0% | 6,950 | 0.2% | Healthcare |
IMCV iShares Morningstar Mid-Cap Value ETF | $1,737,620 | $8,589 â–² | 0.5% | 19,016 | 0.2% | ETF |
MCD McDonald's | $1,694,351 | $1,384,567 â–² | 446.9% | 6,268 | 0.2% | Consumer Discretionary |
XOM ExxonMobil | $1,681,801 | $1,608,792 â–¼ | -48.9% | 12,301 | 0.2% | Energy |
ETF SER SOLUTIONS
| $1,622,903 | $33,907 â–² | 2.1% | 9,812 | 0.2% | DEFIANCE QUANTUM |
AIQ Global X Artificial Intelligence & Technology ETF | $1,614,695 | $88,834 â–² | 5.8% | 24,611 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,581,844 | $13,923 â–¼ | -0.9% | 3,863 | 0.2% | ETF |
MA Mastercard | $1,523,851 | | 0.0% | 2,967 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $1,510,011 | $13,030 â–¼ | -0.9% | 10,314 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,378,034 | $44,743 â–² | 3.4% | 15,338 | 0.1% | ETF |
PM Philip Morris International | $1,258,948 | | 0.0% | 6,959 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $1,184,492 | $257,679 â–¼ | -17.9% | 2,850 | 0.1% | Healthcare |
PG Procter & Gamble | $1,132,136 | $78,458 â–¼ | -6.5% | 7,720 | 0.1% | Consumer Staples |
ED Consolidated Edison | $1,106,452 | $2,102 â–¼ | -0.2% | 10,002 | 0.1% | Utilities |
VTV Vanguard Value ETF | $1,082,822 | $24,407 â–¼ | -2.2% | 4,969 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,074,102 | $80,166 â–² | 8.1% | 1,849 | 0.1% | Technology |
ROBO ROBO Global Robotics & Automation ETF | $1,061,829 | $31,182 â–² | 3.0% | 12,395 | 0.1% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,056,284 | $18,141 â–¼ | -1.7% | 21,951 | 0.1% | ETF |
FILL iShares MSCI Global Energy Producers ETF | $1,020,868 | $1,020,868 â–² | New Holding | 36,511 | 0.1% | ETF |
CAT Caterpillar | $992,817 | | 0.0% | 932 | 0.1% | Industrials |
EFG iShares MSCI EAFE Growth ETF | $964,376 | $19,658 â–¼ | -2.0% | 7,751 | 0.1% | ETF |
ICF iShares Select U.S. REIT ETF | $901,632 | $541 â–¼ | -0.1% | 13,333 | 0.1% | ETF |
GLD SPDR Gold Shares | $887,796 | $246,815 â–² | 38.5% | 2,410 | 0.1% | ETF |
QQQ Invesco QQQ | $870,280 | $239,290 â–² | 37.9% | 1,182 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $855,041 | $1,893 â–² | 0.2% | 3,613 | 0.1% | ETF |
T AT&T | $837,373 | $3,250 â–² | 0.4% | 40,453 | 0.1% | Communication Services |
VOO Vanguard S&P 500 ETF | $815,396 | | 0.0% | 1,187 | 0.1% | ETF |
V Visa | $801,547 | $7,203 â–² | 0.9% | 2,337 | 0.1% | Finance |
CL Colgate-Palmolive | $782,874 | $23,837 â–¼ | -3.0% | 8,539 | 0.1% | Consumer Staples |
COST Costco Wholesale | $762,475 | | 0.0% | 815 | 0.1% | Consumer Staples |
MUB iShares National Muni Bond ETF | $758,048 | $2,476 â–² | 0.3% | 7,043 | 0.1% | ETF |
VZ Verizon Communications | $755,148 | $24,133 â–² | 3.3% | 17,836 | 0.1% | Communication Services |
AME AMETEK | $754,853 | | 0.0% | 3,120 | 0.1% | Technology |
SMH VanEck Semiconductor ETF | $739,576 | $1,969 â–² | 0.3% | 1,127 | 0.1% | ETF |
RTX RTX | $726,628 | $726,628 â–² | New Holding | 3,830 | 0.1% | Industrials |
MU Micron Technology | $689,620 | $689,620 â–² | New Holding | 597 | 0.1% | Technology |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $674,004 | $20,251 â–¼ | -2.9% | 26,493 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $672,959 | | 0.0% | 7,560 | 0.1% | ETF |
ARISTA NETWORKS INC
| $668,818 | $135,904 â–¼ | -16.9% | 3,937 | 0.1% | COM SHS |
WVE WAVE Life Sciences | $666,988 | | 0.0% | 114,800 | 0.1% | Healthcare |
VOOG Vanguard S&P 500 Growth ETF | $656,148 | $546,845 â–² | 500.3% | 7,942 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $629,386 | $9,914 â–¼ | -1.6% | 2,095 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $625,969 | $3,728 â–² | 0.6% | 11,587 | 0.1% | ETF |
KKR KKR & Co. Inc. | $621,718 | $91,780 â–¼ | -12.9% | 6,774 | 0.1% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $599,271 | $299,720 â–² | 100.1% | 10,671 | 0.1% | ETF |
TEMPUS AI INC
| $579,416 | $115,860 â–² | 25.0% | 10,002 | 0.1% | CL A |
