SCHX Schwab US Large-Cap ETF | $15,327,971 | $170,047 â–¼ | -1.1% | 520,828 | 6.2% | ETF |
VO Vanguard Mid-Cap ETF | $12,919,412 | $9,770,089 â–² | 310.2% | 160,350 | 5.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,675,270 | $104,114 â–¼ | -0.9% | 78,722 | 4.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,267,813 | $274,070 â–¼ | -2.4% | 332,973 | 4.6% | ETF |
VV Vanguard Large-Cap ETF | $9,585,196 | $676,477 â–² | 7.6% | 27,871 | 3.9% | ETF |
VTV Vanguard Value ETF | $9,351,101 | $752,743 â–² | 8.8% | 42,908 | 3.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,226,818 | $332,192 â–¼ | -3.5% | 265,062 | 3.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $9,181,426 | $34,854 â–¼ | -0.4% | 67,174 | 3.7% | ETF |
QQQ Invesco QQQ | $8,493,395 | $8,493,395 â–² | New Holding | 11,533 | 3.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $7,646,549 | $123,698 â–² | 1.6% | 38,697 | 3.1% | ETF |
VUG Vanguard Growth ETF | $7,329,207 | $6,197,661 â–² | 547.7% | 85,084 | 3.0% | ETF |
VB Vanguard Small-Cap ETF | $6,935,248 | $274,330 â–² | 4.1% | 22,879 | 2.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $6,444,892 | $6,583 â–² | 0.1% | 17,623 | 2.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $6,142,333 | $4,595 â–¼ | -0.1% | 20,053 | 2.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $5,835,322 | $76,705 â–¼ | -1.3% | 35,451 | 2.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,681,498 | $271,180 â–¼ | -4.6% | 59,899 | 2.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,660,080 | $90,836 â–¼ | -1.6% | 73,402 | 2.3% | ETF |
SCHA Schwab US Small-Cap ETF | $5,249,318 | $227,223 â–¼ | -4.1% | 145,289 | 2.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,183,117 | $273,667 â–² | 5.6% | 104,603 | 2.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,079,409 | $347,200 â–¼ | -6.4% | 28,440 | 2.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,885,481 | $304,215 â–¼ | -5.9% | 43,585 | 2.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,721,909 | $85,943 â–¼ | -1.8% | 32,251 | 1.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,547,843 | $136,805 â–² | 3.1% | 18,716 | 1.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,460,194 | $256,633 â–¼ | -5.4% | 40,877 | 1.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,244,241 | $121,156 â–¼ | -2.8% | 115,113 | 1.7% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $3,696,449 | $1,167,471 â–² | 46.2% | 28,347 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,314,860 | | 0.0% | 8,958 | 1.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,093,705 | | 0.0% | 28,043 | 1.3% | ETF |
AAPL Apple | $3,081,268 | $129,930 â–² | 4.4% | 10,648 | 1.2% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,750,122 | $268,758 â–¼ | -8.9% | 23,085 | 1.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,584,900 | $894,598 â–² | 52.9% | 18,793 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $2,582,152 | $908 â–² | 0.0% | 11,372 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,281,815 | $569,028 â–² | 33.2% | 39,206 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,906,005 | $114,137 â–¼ | -5.6% | 23,212 | 0.8% | Manufacturing |
SDY SPDR S&P Dividend ETF | $1,622,711 | $1,522 â–² | 0.1% | 10,663 | 0.7% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $1,603,008 | | 0.0% | 15,465 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,366,310 | $644,291 â–² | 89.2% | 24,328 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,319,638 | $749 â–² | 0.1% | 1,762 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,248,173 | $8,992 â–¼ | -0.7% | 5,275 | 0.5% | ETF |
TBLL Invesco Short Term Treasury ETF | $1,193,283 | $38,323 â–² | 3.3% | 11,303 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $1,117,243 | $299 â–² | 0.0% | 3,736 | 0.5% | ETF |
LAM RESEARCH CORP
| $1,083,325 | $164,665 â–¼ | -13.2% | 2,500 | 0.4% | COM NEW |
XLU Utilities Select Sector SPDR Fund | $1,075,736 | $5,668 â–² | 0.5% | 23,725 | 0.4% | ETF |
AMZN Amazon.com | $1,065,141 | $65,067 â–² | 6.5% | 4,469 | 0.4% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $1,040,180 | $910,247 â–² | 700.6% | 8,702 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,014,586 | $123,593 â–¼ | -10.9% | 32,623 | 0.4% | ETF |
NVDA NVIDIA | $989,445 | $109,249 â–² | 12.4% | 4,945 | 0.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $973,182 | $138 â–² | 0.0% | 7,076 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $820,215 | $25,679 â–¼ | -3.0% | 9,263 | 0.3% | ETF |
TSLA Tesla | $820,170 | | 0.0% | 1,950 | 0.3% | Auto/Tires/Trucks |
IYF iShares U.S. Financials ETF | $793,826 | $128 â–² | 0.0% | 6,225 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $783,644 | $63,581 â–¼ | -7.5% | 24,712 | 0.3% | ETF |
IAU iShares Gold Trust | $708,057 | $5,663 â–¼ | -0.8% | 9,377 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $704,179 | $45,505 â–² | 6.9% | 2,151 | 0.3% | Finance |
MSFT Microsoft | $699,740 | $80,610 â–² | 13.0% | 1,875 | 0.3% | Computer and Technology |
ODFL Old Dominion Freight Line | $631,606 | | 0.0% | 2,916 | 0.3% | Transportation |
BANK OF NY MELLON CORP
| $611,766 | | 0.0% | 4,230 | 0.2% | COM |
GOOG Alphabet | $595,598 | $12,018 â–¼ | -2.0% | 1,685 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $588,562 | $18,035 â–² | 3.2% | 2,317 | 0.2% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $568,184 | $28,878 â–¼ | -4.8% | 10,841 | 0.2% | Manufacturing |
META Meta Platforms | $551,461 | $33,234 â–² | 6.4% | 979 | 0.2% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $540,036 | | 0.0% | 5,647 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $535,490 | $55,230 â–² | 11.5% | 446 | 0.2% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $516,438 | $352 â–² | 0.1% | 5,876 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $513,440 | $7,881 â–² | 1.6% | 4,691 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $510,044 | | 0.0% | 683 | 0.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $509,967 | $64,617 â–¼ | -11.2% | 5,564 | 0.2% | ETF |
DECK Deckers Outdoor | $442,833 | | 0.0% | 4,460 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $398,870 | $119,732 â–² | 42.9% | 1,116 | 0.2% | Computer and Technology |
V Visa | $382,597 | $17,500 â–² | 4.8% | 1,115 | 0.2% | Business Services |
HD Home Depot | $347,277 | $29,293 â–² | 9.2% | 984 | 0.1% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $342,527 | | 0.0% | 487 | 0.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $300,969 | | 0.0% | 4,003 | 0.1% | ETF |
BCRX BioCryst Pharmaceuticals | $300,000 | | 0.0% | 30,000 | 0.1% | Medical |
ABBV AbbVie | $298,358 | $22,157 â–¼ | -6.9% | 1,185 | 0.1% | Medical |
GS The Goldman Sachs Group | $296,428 | $296,428 â–² | New Holding | 293 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $296,232 | $6,460 â–¼ | -2.1% | 5,136 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $288,316 | | 0.0% | 4,046 | 0.1% | ETF |
COST Costco Wholesale | $267,544 | $22,451 â–² | 9.2% | 286 | 0.1% | Retail/Wholesale |
TJX TJX Companies | $259,368 | | 0.0% | 1,712 | 0.1% | Retail/Wholesale |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $249,650 | $398 â–² | 0.2% | 2,512 | 0.1% | ETF |
CPRT Copart | $246,493 | | 0.0% | 8,744 | 0.1% | Business Services |
VOO Vanguard S&P 500 ETF | $242,365 | $242,365 â–² | New Holding | 352 | 0.1% | ETF |
AMAT Applied Materials | $241,482 | $241,482 â–² | New Holding | 334 | 0.1% | Computer and Technology |
IYE iShares U.S. Energy ETF | $238,766 | $962 â–² | 0.4% | 4,219 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $227,453 | | 0.0% | 1,008 | 0.1% | ETF |
APH Amphenol | $214,405 | $214,405 â–² | New Holding | 1,216 | 0.1% | Computer and Technology |
BKNG Booking | $204,976 | $204,976 â–² | New Holding | 1,150 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $0 | $228,914 â–¼ | -100.0% | 0 | 0.0% | Finance |
MCD McDonald's | $0 | $224,724 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
