VOO Vanguard S&P 500 ETF | $76,202,085 | $4,555,600 â–² | 6.4% | 110,951 | 16.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $23,835,322 | $9,741,659 â–² | 69.1% | 31,837 | 5.1% | Finance |
VANGUARD MALVERN FDS
| $18,147,840 | $1,723,449 â–¼ | -8.7% | 234,976 | 3.8% | CORE BD ETF |
IVW iShares S&P 500 Growth ETF | $18,002,408 | $1,694,095 â–¼ | -8.6% | 130,898 | 3.8% | ETF |
IVE iShares S&P 500 Value ETF | $15,178,536 | $860,332 â–¼ | -5.4% | 66,848 | 3.2% | ETF |
MCD McDonald's | $14,363,405 | $53,791 â–¼ | -0.4% | 53,137 | 3.0% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $13,970,683 | $670,422 â–² | 5.0% | 168,647 | 3.0% | ETF |
VUG Vanguard Growth ETF | $13,004,926 | $10,839,879 â–² | 500.7% | 150,974 | 2.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,536,645 | $34,505 â–² | 0.3% | 51,593 | 2.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,299,024 | $43,106 â–² | 0.4% | 172,618 | 2.6% | ETF |
QQQ Invesco QQQ | $11,824,616 | $143,016 â–² | 1.2% | 16,040 | 2.5% | Finance |
VTV Vanguard Value ETF | $10,774,244 | $187,420 â–² | 1.8% | 49,439 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $10,712,670 | $220,174 â–¼ | -2.0% | 28,950 | 2.3% | ETF |
CMG Chipotle Mexican Grill | $10,063,558 | $1,088 â–² | 0.0% | 295,987 | 2.1% | Retail/Wholesale |
FRDM Freedom 100 Emerging Markets ETF | $8,510,106 | $580,639 â–² | 7.3% | 116,211 | 1.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,696,316 | $497,172 â–² | 6.9% | 25,403 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $7,322,050 | $1,228,003 â–¼ | -14.4% | 200,056 | 1.6% | ISHA IN CTRY ETF |
EFV iShares MSCI EAFE Value ETF | $7,060,154 | $2,090,664 â–¼ | -22.8% | 92,229 | 1.5% | ETF |
AAPL Apple | $6,794,261 | $960,688 â–¼ | -12.4% | 23,480 | 1.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $5,922,914 | $216,329 â–² | 3.8% | 19,713 | 1.3% | Finance |
IVV iShares Core S&P 500 ETF | $5,639,707 | $1,729,131 â–² | 44.2% | 7,531 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,512,408 | $3,300,228 â–² | 149.2% | 44,305 | 1.2% | ETF |
GOOGL Alphabet | $5,140,613 | $340,563 â–² | 7.1% | 14,385 | 1.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $4,231,210 | $9,009 â–² | 0.2% | 10,333 | 0.9% | ETF |
MSFT Microsoft | $4,155,811 | $228,288 â–² | 5.8% | 11,141 | 0.9% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,840,249 | $19,793 â–² | 0.5% | 40,162 | 0.8% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $3,803,967 | $56,531 â–² | 1.5% | 45,421 | 0.8% | ETF |
EA SERIES TRUST
| $3,419,946 | $3,419,946 â–² | New Holding | 60,080 | 0.7% | ALPHA ARCHITECT |
AMD Advanced Micro Devices | $3,098,574 | $2,905 â–² | 0.1% | 5,334 | 0.7% | Computer and Technology |
AMZN Amazon.com | $3,067,298 | $660,700 â–² | 27.5% | 12,869 | 0.7% | Retail/Wholesale |
MTZ MasTec | $3,056,793 | $588,309 â–¼ | -16.1% | 7,347 | 0.6% | Construction |
ACIO Aptus Collared Investment Opportunity ETF | $2,941,886 | $2,941,886 â–² | New Holding | 63,760 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,877,854 | $1,613,566 â–² | 127.6% | 86,448 | 0.6% | SHS BEN INT |
PGEN Precigen | $2,823,905 | $331,974 â–¼ | -10.5% | 495,422 | 0.6% | Medical |
MS Morgan Stanley | $2,710,554 | $13,796 â–² | 0.5% | 12,967 | 0.6% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $2,706,201 | $659,391 â–¼ | -19.6% | 26,968 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,670,642 | $1,032,576 â–² | 63.0% | 11,287 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $2,597,998 | $603,323 â–¼ | -18.8% | 49,637 | 0.6% | ETF |
NVDA NVIDIA | $2,441,734 | $412,792 â–² | 20.3% | 12,203 | 0.5% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,394,511 | $24,793 â–² | 1.0% | 64,998 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $2,339,970 | $5,417 â–² | 0.2% | 9,504 | 0.5% | ETF |
DTH WisdomTree International High Dividend Fund | $2,294,927 | $73,211 â–¼ | -3.1% | 42,412 | 0.5% | Finance |
STATE STR SPDR S&P 500 ETF T
| $2,240,310 | $2,240,310 â–² | New Holding | 3,000 | 0.5% | PUT |
GOVT iShares U.S. Treasury Bond ETF | $2,099,177 | $503,484 â–¼ | -19.3% | 92,150 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,989,252 | $112,356 â–² | 6.0% | 5,400 | 0.4% | Finance |
EWZ iShares MSCI Brazil ETF | $1,947,294 | $18,561 â–² | 1.0% | 56,443 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,858,537 | $64,749 â–² | 3.6% | 1,550 | 0.4% | Medical |
MUB iShares National Muni Bond ETF | $1,826,339 | $37,022 â–¼ | -2.0% | 16,970 | 0.4% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $1,759,245 | $54,708 â–² | 3.2% | 72,546 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,758,662 | $361,444 â–¼ | -17.0% | 28,722 | 0.4% | ETF |
TSLA Tesla | $1,682,821 | $577,905 â–² | 52.3% | 4,001 | 0.4% | Auto/Tires/Trucks |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,642,374 | $291,782 â–¼ | -15.1% | 18,513 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,574,197 | $2,540 â–² | 0.2% | 6,198 | 0.3% | Medical |
XLV Health Care Select Sector SPDR Fund | $1,548,704 | $1,548,704 â–² | New Holding | 9,761 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,535,333 | $137 â–² | 0.0% | 11,233 | 0.3% | ETF |
OSEA Harbor International Compounders ETF | $1,534,574 | $1,534,574 â–² | New Holding | 50,248 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,514,734 | $4,449 â–² | 0.3% | 10,213 | 0.3% | ETF |
BAC Bank of America | $1,456,804 | $64,330 â–² | 4.6% | 25,567 | 0.3% | Finance |
GOOG Alphabet | $1,447,631 | $672,405 â–² | 86.7% | 4,097 | 0.3% | Computer and Technology |
KKR KKR & Co. Inc. | $1,443,613 | $2,937 â–² | 0.2% | 15,729 | 0.3% | Finance |
AMGN Amgen | $1,388,720 | $16,657 â–¼ | -1.2% | 3,835 | 0.3% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $1,381,045 | $1,371 â–² | 0.1% | 4,028 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,339,340 | $1,339,340 â–² | New Holding | 26,422 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,338,386 | $50,377 â–¼ | -3.6% | 26,461 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,329,931 | $2,435 â–² | 0.2% | 8,739 | 0.3% | ETF |
CB Chubb | $1,328,763 | | 0.0% | 3,888 | 0.3% | Finance |
DBA Invesco DB Agriculture Fund | $1,284,961 | $294,490 â–¼ | -18.6% | 48,180 | 0.3% | Finance |
IETC iShares U.S. Tech Independence Focused ETF | $1,281,836 | $15,243 â–¼ | -1.2% | 11,941 | 0.3% | ETF |
COST Costco Wholesale | $1,246,853 | $14,966 â–¼ | -1.2% | 1,333 | 0.3% | Retail/Wholesale |
ASML ASML | $1,221,516 | | 0.0% | 614 | 0.3% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,159,200 | $5,855 â–¼ | -0.5% | 3,168 | 0.2% | ETF |
META Meta Platforms | $1,152,897 | $39,988 â–¼ | -3.4% | 2,047 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $1,130,034 | $97,120 â–² | 9.4% | 1,117 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,110,009 | $356,637 â–¼ | -24.3% | 14,395 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,053,148 | | 0.0% | 9,561 | 0.2% | Manufacturing |
EMGF iShares Emerging Markets Equity Factor ETF | $1,045,325 | $3,223 â–² | 0.3% | 14,269 | 0.2% | ETF |
HD Home Depot | $1,029,818 | $7,054 â–² | 0.7% | 2,920 | 0.2% | Retail/Wholesale |
RPV Invesco S&P 500 Pure Value ETF | $1,026,928 | $5,577 â–² | 0.5% | 9,022 | 0.2% | ETF |
CEG Constellation Energy | $1,024,030 | $17,883 â–¼ | -1.7% | 4,123 | 0.2% | Energy |
VOOG Vanguard S&P 500 Growth ETF | $1,011,400 | $1,011,400 â–² | New Holding | 12,242 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $996,082 | $996,082 â–² | New Holding | 37,588 | 0.2% | ETF |
DBB Invesco DB Base Metals Fund | $979,665 | $979,665 â–² | New Holding | 40,650 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $975,261 | $15,063 â–² | 1.6% | 9,388 | 0.2% | Finance |
AVGO Broadcom | $941,896 | $34,759 â–² | 3.8% | 2,493 | 0.2% | Computer and Technology |
KLAC KLA | $908,147 | $819,143 â–² | 920.3% | 3,010 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $884,717 | $115,540 â–² | 15.0% | 2,703 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $870,379 | $3,039 â–² | 0.4% | 14,318 | 0.2% | ETF |
CTAS Cintas | $860,973 | $8,674 â–¼ | -1.0% | 5,062 | 0.2% | Business Services |
IUSB iShares Core Total USD Bond Market ETF | $776,498 | $6,461 â–² | 0.8% | 16,826 | 0.2% | Manufacturing |
ADEA Adeia | $752,154 | $210,752 â–¼ | -21.9% | 22,841 | 0.2% | Business Services |
FID First Trust S&P International Dividend Aristocrats ETF | $741,147 | $13,069 â–² | 1.8% | 34,537 | 0.2% | Manufacturing |
AXP American Express | $731,297 | $8,456 â–² | 1.2% | 2,162 | 0.2% | Finance |
ISRG Intuitive Surgical | $656,172 | $72,775 â–² | 12.5% | 1,650 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $641,978 | $559,775 â–² | 681.0% | 5,170 | 0.1% | ETF |
WY Weyerhaeuser | $631,724 | $5,027 â–² | 0.8% | 26,388 | 0.1% | Construction |
PH Parker-Hannifin | $628,931 | | 0.0% | 643 | 0.1% | Industrials |
IEV iShares Europe ETF | $625,912 | $1,894 â–¼ | -0.3% | 8,592 | 0.1% | ETF |
IBM International Business Machines | $610,953 | $31,490 â–² | 5.4% | 2,173 | 0.1% | Computer and Technology |
BMY Bristol Myers Squibb | $596,669 | $7,087 â–¼ | -1.2% | 10,355 | 0.1% | Medical |
IBB iShares Biotechnology ETF | $593,975 | $593,975 â–² | New Holding | 3,123 | 0.1% | Finance |
