VTI Vanguard Total Stock Market ETF | $52,996,496 | $3,337,102 ▼ | -5.9% | 192,827 | 4.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $47,911,810 | $2,249,941 ▲ | 4.9% | 1,713,584 | 4.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $43,219,621 | $145,532 ▼ | -0.3% | 1,726,023 | 3.8% | ETF |
NMM Navios Maritime Partners | $30,585,560 | $30,585,560 ▲ | New Holding | 779,846 | 2.7% | Transportation |
AAPL Apple | $27,611,429 | $798,923 ▼ | -2.8% | 125,283 | 2.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $27,189,728 | $1,115,481 ▲ | 4.3% | 1,231,419 | 2.4% | ETF |
FBND Fidelity Total Bond ETF | $21,945,874 | $1,441,627 ▲ | 7.0% | 480,742 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,221,090 | $451,470 ▲ | 2.2% | 214,528 | 1.8% | Finance |
NVDA NVIDIA | $21,041,610 | $4,861,604 ▼ | -18.8% | 197,899 | 1.8% | Computer and Technology |
SCHF Schwab International Equity ETF | $18,710,147 | $1,144,630 ▲ | 6.5% | 945,912 | 1.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $17,904,900 | $360,313 ▲ | 2.1% | 444,401 | 1.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $16,249,377 | $1,492,905 ▲ | 10.1% | 203,473 | 1.4% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $15,125,323 | $3,228,171 ▲ | 27.1% | 77,970 | 1.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $14,379,973 | $790,840 ▲ | 5.8% | 181,177 | 1.2% | Finance |
QQQ Invesco QQQ | $13,318,948 | $381,588 ▲ | 2.9% | 40,733 | 1.2% | Finance |
CPNG Coupang | $13,255,218 | $13,255,218 ▲ | New Holding | 654,245 | 1.2% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $13,019,749 | $731,532 ▲ | 6.0% | 555,687 | 1.1% | ETF |
WAYSTAR HLDG CORP
| $12,261,739 | $12,261,739 ▲ | New Holding | 328,205 | 1.1% | COM |
BRK.B Berkshire Hathaway | $11,954,880 | $6,168,371 ▲ | 106.6% | 22,447 | 1.0% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $11,870,852 | $545,640 ▲ | 4.8% | 237,465 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $11,765,101 | $2,594,253 ▲ | 28.3% | 22,893 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,338,049 | $342,801 ▼ | -2.9% | 68,597 | 1.0% | Finance |
HTAB Hartford Schroders Tax-Aware Bond ETF | $11,002,472 | $2,367,764 ▲ | 27.4% | 573,942 | 1.0% | ETF |
AMZN Amazon.com | $10,446,152 | $5,003,647 ▼ | -32.4% | 56,080 | 0.9% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $10,423,559 | $33,151 ▼ | -0.3% | 18,551 | 0.9% | ETF |
MSFT Microsoft | $9,466,169 | $3,991,732 ▼ | -29.7% | 26,508 | 0.8% | Computer and Technology |
SCHK Schwab 1000 Index ETF | $9,156,666 | $989,443 ▲ | 12.1% | 340,144 | 0.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $8,902,748 | $1,472,100 ▲ | 19.8% | 70,056 | 0.8% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $8,741,697 | $225,187 ▼ | -2.5% | 94,720 | 0.8% | Manufacturing |
TSLA Tesla | $8,735,052 | $795,510 ▲ | 10.0% | 34,248 | 0.8% | Auto/Tires/Trucks |
DFUS Dimensional U.S. Equity ETF | $8,582,931 | $229,581 ▲ | 2.7% | 141,914 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $8,333,619 | $1,437,852 ▲ | 20.9% | 75,445 | 0.7% | ETF |
XOM Exxon Mobil | $8,066,164 | $176,848 ▼ | -2.1% | 67,823 | 0.7% | Energy |
TNP Tsakos Energy Navigation | $7,839,923 | $7,839,923 ▲ | New Holding | 459,550 | 0.7% | Transportation |
SCHE Schwab Emerging Markets Equity ETF | $7,693,008 | $640,866 ▲ | 9.1% | 279,035 | 0.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,565,204 | $597,111 ▲ | 8.6% | 267,039 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,514,620 | $482,420 ▲ | 6.9% | 286,818 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $7,448,049 | $384,009 ▲ | 5.4% | 345,938 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,344,965 | $406,995 ▲ | 5.9% | 144,501 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $6,976,732 | $586,962 ▲ | 9.2% | 194,446 | 0.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,746,258 | $6,746,258 ▲ | New Holding | 109,004 | 0.6% | Finance |
DGT SPDR Global Dow ETF | $6,702,571 | $1,611,754 ▲ | 31.7% | 47,944 | 0.6% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $6,518,981 | $2,417,759 ▲ | 59.0% | 271,964 | 0.6% | ETF |
JNJ Johnson & Johnson | $5,406,404 | $281,597 ▲ | 5.5% | 32,600 | 0.5% | Medical |
DFAI Dimensional International Core Equity Market ETF | $5,195,532 | $989,270 ▲ | 23.5% | 166,364 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $5,088,658 | $5,088,658 ▲ | New Holding | 207,870 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,083,804 | $263,595 ▲ | 5.5% | 112,324 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $4,833,526 | $460,069 ▼ | -8.7% | 105,145 | 0.4% | ETF |
SO Southern | $4,808,516 | $567,974 ▲ | 13.4% | 52,295 | 0.4% | Utilities |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,798,362 | $1,205,469 ▲ | 33.6% | 11,428 | 0.4% | Finance |
PG Procter & Gamble | $4,776,040 | $1,249,310 ▲ | 35.4% | 28,026 | 0.4% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $4,362,467 | $587,701 ▲ | 15.6% | 73,012 | 0.4% | ETF |
GOOG Alphabet | $4,352,878 | $522,120 ▲ | 13.6% | 27,862 | 0.4% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $4,327,127 | $579,206 ▲ | 15.5% | 162,796 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,273,600 | $456,067 ▲ | 11.9% | 11,835 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,262,384 | $4,262,384 ▲ | New Holding | 180,533 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,137,717 | $29,927 ▲ | 0.7% | 16,868 | 0.4% | Finance |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $4,130,575 | $151,022 ▲ | 3.8% | 95,837 | 0.4% | ETF |
ABBV AbbVie | $4,021,774 | $32,685 ▼ | -0.8% | 19,195 | 0.3% | Medical |
PULS PGIM Ultra Short Bond ETF | $4,012,465 | $552,252 ▲ | 16.0% | 80,685 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,900,232 | $234,229 ▲ | 6.4% | 78,761 | 0.3% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $3,741,696 | $850,980 ▼ | -18.5% | 52,618 | 0.3% | ETF |
META Meta Platforms | $3,739,958 | $4,670,193 ▼ | -55.5% | 6,489 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $3,712,988 | $1,103,861 ▲ | 42.3% | 6,845 | 0.3% | ETF |
KO CocaCola | $3,619,369 | $1,809,756 ▲ | 100.0% | 50,536 | 0.3% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $3,527,618 | $1,476,729 ▲ | 72.0% | 43,192 | 0.3% | CL A |
FJUL FT Vest U.S. Equity Buffer ETF - July | $3,513,810 | $28,771 ▼ | -0.8% | 73,767 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,486,090 | $28,913 ▼ | -0.8% | 63,661 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,453,780 | $255,140 ▲ | 8.0% | 42,289 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,426,958 | $190,097 ▲ | 5.9% | 147,969 | 0.3% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $3,417,021 | $3,417,021 ▲ | New Holding | 112,439 | 0.3% | Finance |
FFEB FT Vest U.S. Equity Buffer ETF - February | $3,414,861 | $32,201 ▼ | -0.9% | 69,991 | 0.3% | ETF |
CB Chubb | $3,400,633 | $664,363 ▲ | 24.3% | 11,261 | 0.3% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $3,339,294 | $33,192 ▲ | 1.0% | 57,043 | 0.3% | Manufacturing |
JOET Virtus Terranova U.S. Quality Momentum ETF | $3,291,701 | $934,180 ▲ | 39.6% | 90,011 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,273,125 | $361,637 ▲ | 12.4% | 40,584 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,237,375 | $2,270,496 ▲ | 234.8% | 63,942 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,095,018 | $280,571 ▲ | 10.0% | 26,199 | 0.3% | ETF |
BAC Bank of America | $3,062,530 | $40,478 ▼ | -1.3% | 73,389 | 0.3% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $3,016,274 | $1,837 ▲ | 0.1% | 19,701 | 0.3% | ETF |
GOOGL Alphabet | $2,999,558 | $591,063 ▲ | 24.5% | 19,797 | 0.3% | Computer and Technology |
FMAY FT Vest U.S. Equity Buffer ETF - May | $2,948,180 | $369 ▼ | 0.0% | 63,843 | 0.3% | ETF |
HD Home Depot | $2,881,774 | $495,872 ▲ | 20.8% | 7,863 | 0.3% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $2,881,009 | $2,639,149 ▲ | 1,091.2% | 9,327 | 0.3% | ETF |
MRK Merck & Co., Inc. | $2,880,297 | $588,285 ▲ | 25.7% | 32,089 | 0.3% | Medical |
VTV Vanguard Value ETF | $2,878,811 | $758,827 ▼ | -20.9% | 16,666 | 0.2% | ETF |
V Visa | $2,858,814 | $33,645 ▼ | -1.2% | 8,157 | 0.2% | Business Services |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,815,435 | $215,677 ▼ | -7.1% | 38,248 | 0.2% | Manufacturing |
DIMENSIONAL ETF TRUST
| $2,812,962 | $315,604 ▲ | 12.6% | 45,866 | 0.2% | US CORE EQUITY 1 |
TJX TJX Companies | $2,772,338 | $542,628 ▲ | 24.3% | 22,761 | 0.2% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $2,768,414 | $151,548 ▼ | -5.2% | 35,366 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,759,045 | $419,753 ▲ | 17.9% | 10,668 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,758,584 | $2,758,584 ▲ | New Holding | 100,715 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,753,972 | $558,752 ▲ | 25.5% | 83,479 | 0.2% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $2,734,446 | $334,620 ▼ | -10.9% | 47,805 | 0.2% | ETF |
MSGS Madison Square Garden | $2,726,080 | $2,726,080 ▲ | New Holding | 14,000 | 0.2% | Consumer Discretionary |
PGIM ETF TR
| $2,715,545 | $908,705 ▲ | 50.3% | 52,924 | 0.2% | AAA CLO ETF |
COST Costco Wholesale | $2,713,927 | $918,196 ▼ | -25.3% | 2,870 | 0.2% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $2,593,860 | $26,167 ▲ | 1.0% | 42,328 | 0.2% | WORLD EQUITY ETF |
CVX Chevron | $2,592,804 | $1,136,558 ▲ | 78.0% | 15,499 | 0.2% | Energy |
