VOO Vanguard S&P 500 ETF | $62,335,466 | $4,558,129 ▼ | -6.8% | 104,318 | 15.7% | ETF |
VANGUARD MALVERN FDS
| $19,909,180 | $4,782,317 ▲ | 31.6% | 257,291 | 5.0% | CORE BD ETF |
MCD McDonald's | $16,576,199 | $40,713 ▲ | 0.2% | 53,336 | 4.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $16,199,171 | $59,270 ▲ | 0.4% | 143,216 | 4.1% | ETF |
IVE iShares S&P 500 Value ETF | $14,914,988 | $405,619 ▲ | 2.8% | 70,637 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,276,381 | $427,146 ▼ | -3.4% | 18,825 | 3.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $11,198,621 | $2,064,736 ▲ | 22.6% | 160,554 | 2.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $11,177,735 | $36,715 ▼ | -0.3% | 51,451 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,022,588 | $2,821,954 ▲ | 34.4% | 172,013 | 2.8% | ETF |
VUG Vanguard Growth ETF | $10,978,245 | $1,139,581 ▼ | -9.4% | 25,134 | 2.8% | ETF |
VTV Vanguard Value ETF | $9,531,268 | $52,386 ▲ | 0.6% | 48,579 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $9,478,438 | $786,635 ▼ | -7.7% | 29,545 | 2.4% | ETF |
CMG Chipotle Mexican Grill | $9,473,520 | $2,817 ▼ | 0.0% | 295,955 | 2.4% | Retail/Wholesale |
QQQ Invesco QQQ | $9,145,807 | $226,827 ▼ | -2.4% | 15,846 | 2.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $8,887,827 | $903,504 ▲ | 11.3% | 119,540 | 2.2% | ETF |
BLACKROCK ETF TRUST
| $7,511,198 | $7,511,198 ▲ | New Holding | 233,608 | 1.9% | ISHARES INTL CTR |
AAPL Apple | $6,801,588 | $1,601,419 ▲ | 30.8% | 26,800 | 1.7% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $5,942,115 | $985,908 ▲ | 19.9% | 108,282 | 1.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,646,267 | $378,762 ▲ | 7.2% | 23,762 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $4,710,177 | $24,800 ▼ | -0.5% | 18,993 | 1.2% | Finance |
MSFT Microsoft | $3,897,453 | $511,196 ▲ | 15.1% | 10,529 | 1.0% | Computer and Technology |
GOOGL Alphabet | $3,862,374 | $66,712 ▲ | 1.8% | 13,432 | 1.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $3,676,602 | $8,914 ▲ | 0.2% | 10,311 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,509,640 | $44,008 ▼ | -1.2% | 39,955 | 0.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $3,411,063 | $99,288 ▼ | -2.8% | 5,222 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,378,073 | $1,312,693 ▲ | 63.6% | 33,539 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,360,446 | $30,115 ▼ | -0.9% | 44,746 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $3,176,247 | $1,094,269 ▲ | 52.6% | 61,164 | 0.8% | ETF |
MTZ MasTec | $2,818,764 | | 0.0% | 8,761 | 0.7% | Construction |
GOVT iShares U.S. Treasury Bond ETF | $2,617,513 | $2,617,513 ▲ | New Holding | 114,252 | 0.7% | ETF |
ECH iShares MSCI Chile ETF | $2,607,964 | $383,443 ▲ | 17.2% | 65,593 | 0.7% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,452,165 | $9,799 ▲ | 0.4% | 41,541 | 0.6% | SHS |
DTH WisdomTree International High Dividend Fund | $2,367,235 | $677,690 ▲ | 40.1% | 43,765 | 0.6% | Finance |
GLD SPDR Gold Shares | $2,192,328 | $11,188 ▲ | 0.5% | 5,095 | 0.6% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,185,136 | $3,771 ▲ | 0.2% | 64,325 | 0.6% | ETF |
EWZ iShares MSCI Brazil ETF | $2,146,205 | $461,105 ▲ | 27.4% | 55,905 | 0.5% | ETF |
PGEN Precigen | $2,142,676 | $25,639 ▲ | 1.2% | 553,663 | 0.5% | Medical |
MS Morgan Stanley | $2,123,149 | $1,646 ▼ | -0.1% | 12,901 | 0.5% | Finance |
AMZN Amazon.com | $2,102,990 | $242,228 ▲ | 13.0% | 10,097 | 0.5% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $1,980,122 | $21,828 ▼ | -1.1% | 17,780 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $1,951,411 | $1,951,411 ▲ | New Holding | 9,482 | 0.5% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,940,359 | $1,048,499 ▲ | 117.6% | 21,802 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,888,816 | $734,852 ▲ | 63.7% | 34,625 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,837,874 | $88,741 ▼ | -4.6% | 17,314 | 0.5% | ETF |
NVDA NVIDIA | $1,768,471 | $100,632 ▼ | -5.4% | 10,140 | 0.4% | Computer and Technology |
INMU iShares Intermediate Muni Income Active ETF | $1,680,641 | $736,909 ▲ | 78.1% | 70,290 | 0.4% | ETF |
DBA Invesco DB Agriculture Fund | $1,617,945 | $1,617,945 ▲ | New Holding | 59,222 | 0.4% | Finance |
JNJ Johnson & Johnson | $1,512,474 | $6,844 ▲ | 0.5% | 6,188 | 0.4% | Medical |
VIG Vanguard Dividend Appreciation ETF | $1,488,865 | $12,904 ▼ | -0.9% | 6,923 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,459,115 | $47,333 ▲ | 3.4% | 37,978 | 0.4% | SHS BEN INT |
KKR KKR & Co. Inc. | $1,451,964 | $1,451,409 ▼ | -50.0% | 15,697 | 0.4% | Finance |
LLY Eli Lilly and Company | $1,376,355 | $199,645 ▼ | -12.7% | 1,496 | 0.3% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $1,369,841 | $100 ▲ | 0.0% | 27,457 | 0.3% | ETF |
AMGN Amgen | $1,365,424 | $17,943 ▼ | -1.3% | 3,881 | 0.3% | Medical |
COST Costco Wholesale | $1,344,024 | $35,867 ▼ | -2.6% | 1,349 | 0.3% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $1,330,437 | $33,048 ▼ | -2.4% | 11,232 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,284,446 | $1,013 ▲ | 0.1% | 19,020 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,273,026 | $44,949 ▼ | -3.4% | 8,723 | 0.3% | ETF |
CB Chubb | $1,271,606 | $202,123 ▼ | -13.7% | 3,888 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,265,829 | $1,989 ▲ | 0.2% | 10,183 | 0.3% | ETF |
META Meta Platforms | $1,212,006 | $117,309 ▲ | 10.7% | 2,118 | 0.3% | Computer and Technology |
BAC Bank of America | $1,191,349 | $68,055 ▼ | -5.4% | 24,438 | 0.3% | Finance |
DJP iPath Bloomberg Commodity Index Total Return ETN | $1,171,535 | $1,171,535 ▲ | New Holding | 24,336 | 0.3% | Finance |
CEG Constellation Energy | $1,171,454 | | 0.0% | 4,195 | 0.3% | Energy |
AMD Advanced Micro Devices | $1,084,078 | $203 ▲ | 0.0% | 5,329 | 0.3% | Computer and Technology |
IETC iShares U.S. Tech Independence Focused ETF | $1,067,930 | $11,048 ▼ | -1.0% | 12,083 | 0.3% | ETF |
DVN Devon Energy | $1,013,925 | $1,013,925 ▲ | New Holding | 20,150 | 0.3% | Energy |
OEF iShares S&P 100 ETF | $1,012,677 | $318,052 ▲ | 45.8% | 3,184 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $977,589 | $50,101 ▼ | -4.9% | 9,561 | 0.2% | Manufacturing |
TSLA Tesla | $976,587 | $511,156 ▼ | -34.4% | 2,627 | 0.2% | Auto/Tires/Trucks |
MTUM iShares MSCI USA Momentum Factor ETF | $965,745 | $2,880 ▼ | -0.3% | 4,024 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $963,580 | $811,413 ▼ | -45.7% | 8,973 | 0.2% | ETF |
HD Home Depot | $953,745 | $31,243 ▲ | 3.4% | 2,900 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $897,818 | $104,906 ▼ | -10.5% | 9,243 | 0.2% | Finance |
CTAS Cintas | $864,806 | $18,098 ▲ | 2.1% | 5,113 | 0.2% | Business Services |
GS The Goldman Sachs Group | $863,567 | $27,066 ▼ | -3.0% | 1,021 | 0.2% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $859,620 | $1,027 ▼ | -0.1% | 14,225 | 0.2% | ETF |
ASML ASML | $810,990 | | 0.0% | 614 | 0.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $807,271 | $2,376 ▲ | 0.3% | 14,268 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $770,743 | $41,664 ▲ | 5.7% | 16,686 | 0.2% | Manufacturing |
AVGO Broadcom | $743,262 | $310 ▲ | 0.0% | 2,401 | 0.2% | Computer and Technology |
XOM ExxonMobil | $730,764 | $1,697 ▲ | 0.2% | 4,307 | 0.2% | Energy |
FID First Trust S&P International Dividend Aristocrats ETF | $710,631 | $42,037 ▲ | 6.3% | 33,928 | 0.2% | Manufacturing |
ADEA Adeia | $702,661 | $702,661 ▲ | New Holding | 29,241 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $691,205 | $68,532 ▼ | -9.0% | 2,350 | 0.2% | Finance |
ISRG Intuitive Surgical | $676,272 | $70,531 ▲ | 11.6% | 1,467 | 0.2% | Medical |
AXP American Express | $646,400 | $219,903 ▲ | 51.6% | 2,137 | 0.2% | Finance |
WY Weyerhaeuser | $639,517 | $639,517 ▲ | New Holding | 26,178 | 0.2% | Construction |
BMY Bristol Myers Squibb | $635,484 | $17,285 ▲ | 2.8% | 10,478 | 0.2% | Medical |
GOOG Alphabet | $629,501 | $513,873 ▼ | -44.9% | 2,194 | 0.2% | Computer and Technology |
EXC Exelon | $615,446 | $2,353 ▼ | -0.4% | 12,555 | 0.2% | Utilities |
SPTL SPDR Portfolio Long Term Treasury ETF | $595,444 | $342 ▼ | -0.1% | 22,640 | 0.1% | ETF |
IEV iShares Europe ETF | $585,533 | $31,050 ▲ | 5.6% | 8,618 | 0.1% | ETF |
PH Parker-Hannifin | $575,639 | $148,610 ▼ | -20.5% | 643 | 0.1% | Industrials |
WALMART INC
| $567,695 | $1,743 ▲ | 0.3% | 4,559 | 0.1% | COM |
HYD VanEck High Yield Muni ETF | $531,173 | $95,114 ▼ | -15.2% | 10,594 | 0.1% | ETF |
MCO Moody's | $523,064 | $4,363 ▲ | 0.8% | 1,199 | 0.1% | Finance |
RTX RTX | $517,494 | $1,736 ▲ | 0.3% | 2,683 | 0.1% | Aerospace |
NFLX Netflix | $505,172 | $505,172 ▲ | New Holding | 5,254 | 0.1% | Consumer Discretionary |
IBM International Business Machines | $499,531 | $95,737 ▲ | 23.7% | 2,061 | 0.1% | Computer and Technology |
