IVV iShares Core S&P 500 ETF | $39,168,226 | $1,774,474 ▼ | -4.3% | 69,707 | 5.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,391,089 | $887,694 ▲ | 4.1% | 340,497 | 3.4% | ETF |
AAPL Apple | $19,220,024 | $577,538 ▼ | -2.9% | 86,526 | 2.9% | Computer and Technology |
MSFT Microsoft | $15,951,457 | $112,617 ▼ | -0.7% | 42,493 | 2.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $15,758,326 | $1,665,939 ▲ | 11.8% | 92,217 | 2.4% | ETF |
KLAVIYO INC
| $13,055,042 | | 0.0% | 431,429 | 2.0% | COM SER A |
SPY SPDR S&P 500 ETF Trust | $12,410,043 | $11,188 ▼ | -0.1% | 22,185 | 1.9% | Finance |
BRK.B Berkshire Hathaway | $10,971,053 | $21,303 ▲ | 0.2% | 20,600 | 1.7% | Finance |
IVW iShares S&P 500 Growth ETF | $10,868,434 | $292,971 ▲ | 2.8% | 117,079 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,516,746 | $91,551 ▲ | 0.9% | 180,236 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,398,275 | $506,005 ▲ | 5.1% | 225,657 | 1.6% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,738,963 | $412,456 ▲ | 4.4% | 420,508 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,048,813 | $265,157 ▲ | 3.4% | 165,070 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,720,021 | $503,069 ▲ | 7.0% | 276,133 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $7,323,989 | $1,542,173 ▲ | 26.7% | 38,430 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,313,021 | $94,877 ▲ | 1.3% | 78,081 | 1.1% | ETF |
NVDA NVIDIA | $7,125,735 | $205,704 ▲ | 3.0% | 65,748 | 1.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $6,792,278 | $611,345 ▼ | -8.3% | 64,418 | 1.0% | ETF |
AMZN Amazon.com | $6,457,997 | $170,854 ▲ | 2.7% | 33,943 | 1.0% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $6,332,012 | $400,263 ▼ | -5.9% | 107,431 | 1.0% | ETF |
GOOGL Alphabet | $6,268,096 | $200,880 ▲ | 3.3% | 40,533 | 1.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $6,127,257 | $148,879 ▼ | -2.4% | 80,995 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,612,979 | $50,297 ▼ | -0.9% | 53,678 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,530,686 | $1,076,108 ▲ | 24.2% | 102,477 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $5,492,974 | $361,287 ▲ | 7.0% | 20,282 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $5,490,262 | $271,909 ▼ | -4.7% | 74,749 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,386,598 | $390,956 ▲ | 7.8% | 108,557 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $5,335,090 | $92,070 ▲ | 1.8% | 19,412 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,265,104 | $4,525 ▲ | 0.1% | 103,564 | 0.8% | ETF |
W Wayfair | $5,204,811 | $1,185 ▲ | 0.0% | 162,498 | 0.8% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $5,077,296 | $70,955 ▼ | -1.4% | 9,517 | 0.8% | ETF |
GOOG Alphabet | $4,865,935 | $439,475 ▲ | 9.9% | 31,146 | 0.7% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $4,676,126 | $173,393 ▼ | -3.6% | 44,282 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,642,285 | $325,828 ▲ | 7.5% | 9,033 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,569,106 | $140,063 ▼ | -3.0% | 18,627 | 0.7% | Finance |
MO Altria Group | $4,493,685 | $34,211 ▼ | -0.8% | 74,870 | 0.7% | Consumer Staples |
MS Morgan Stanley | $4,461,230 | $1,400 ▲ | 0.0% | 38,238 | 0.7% | Finance |
EFG iShares MSCI EAFE Growth ETF | $4,397,855 | $2,540,674 ▼ | -36.6% | 43,979 | 0.7% | ETF |
GLD SPDR Gold Shares | $4,388,886 | $10,661 ▼ | -0.2% | 15,232 | 0.7% | Finance |
V Visa | $4,239,972 | $44,510 ▲ | 1.1% | 12,098 | 0.6% | Business Services |
META Meta Platforms | $4,106,565 | $118,154 ▲ | 3.0% | 7,125 | 0.6% | Computer and Technology |
AMLP Alerian MLP ETF | $3,877,722 | $204,487 ▲ | 5.6% | 74,658 | 0.6% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $3,845,192 | $15,008 ▼ | -0.4% | 85,316 | 0.6% | Finance |
AVGO Broadcom | $3,741,590 | $543,482 ▼ | -12.7% | 22,347 | 0.6% | Computer and Technology |
IYW iShares U.S. Technology ETF | $3,688,589 | $204,485 ▲ | 5.9% | 26,264 | 0.6% | Manufacturing |
HON Honeywell International | $3,647,773 | $99,098 ▲ | 2.8% | 17,227 | 0.6% | Multi-Sector Conglomerates |
CVX Chevron | $3,599,512 | $11,376 ▼ | -0.3% | 21,517 | 0.5% | Energy |
MBB iShares MBS ETF | $3,518,813 | $595,222 ▼ | -14.5% | 37,522 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $3,465,539 | $61,802 ▲ | 1.8% | 29,888 | 0.5% | ETF |
ABBV AbbVie | $3,296,707 | $17,390 ▲ | 0.5% | 15,735 | 0.5% | Medical |
BINC iShares Flexible Income Active ETF | $3,273,175 | $600,956 ▲ | 22.5% | 62,489 | 0.5% | ETF |
XOM Exxon Mobil | $3,114,961 | $6,184 ▲ | 0.2% | 26,192 | 0.5% | Energy |
VO Vanguard Mid-Cap ETF | $3,114,452 | $23,534 ▲ | 0.8% | 12,043 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $3,031,499 | $19,742 ▲ | 0.7% | 25,029 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $2,999,630 | $1,596 ▼ | -0.1% | 15,036 | 0.5% | Finance |
PG Procter & Gamble | $2,898,759 | $7,498 ▲ | 0.3% | 17,010 | 0.4% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $2,838,780 | $8,923 ▲ | 0.3% | 14,634 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,745,135 | $1,024,509 ▼ | -27.2% | 49,830 | 0.4% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $2,705,777 | $10,737 ▲ | 0.4% | 44,606 | 0.4% | ETF |
MA Mastercard | $2,700,039 | $140,319 ▲ | 5.5% | 4,926 | 0.4% | Business Services |
LLY Eli Lilly and Company | $2,620,324 | $3,303 ▼ | -0.1% | 3,173 | 0.4% | Medical |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,549,754 | $2,549,754 ▲ | New Holding | 54,751 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,533,473 | $27,363 ▲ | 1.1% | 15,277 | 0.4% | Medical |
VTV Vanguard Value ETF | $2,495,920 | $13,301 ▼ | -0.5% | 14,449 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,456,883 | $168,738 ▲ | 7.4% | 20,137 | 0.4% | ETF |
QQQ Invesco QQQ | $2,401,956 | $39,861 ▼ | -1.6% | 5,122 | 0.4% | Finance |
BAC Bank of America | $2,347,673 | $1,669 ▲ | 0.1% | 56,259 | 0.4% | Finance |
ABT Abbott Laboratories | $2,298,477 | $10,347 ▲ | 0.5% | 17,327 | 0.3% | Medical |
GLDM SPDR Gold MiniShares Trust | $2,239,613 | $1,155,053 ▲ | 106.5% | 36,187 | 0.3% | Finance |
PM Philip Morris International | $2,232,740 | $6,191 ▼ | -0.3% | 14,066 | 0.3% | Consumer Staples |
MATV Mativ | $2,230,963 | $112,140 ▲ | 5.3% | 358,100 | 0.3% | Basic Materials |
BKNG Booking | $2,169,855 | $4,607 ▲ | 0.2% | 471 | 0.3% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $2,161,906 | $228,555 ▼ | -9.6% | 25,615 | 0.3% | CL A |
UNH UnitedHealth Group | $2,134,214 | $187,497 ▼ | -8.1% | 4,075 | 0.3% | Medical |
IWB iShares Russell 1000 ETF | $2,113,745 | $438,945 ▲ | 26.2% | 6,891 | 0.3% | ETF |
CME CME Group | $2,084,022 | $2,122 ▼ | -0.1% | 7,856 | 0.3% | Finance |
DVY iShares Select Dividend ETF | $2,021,551 | $91,449 ▲ | 4.7% | 15,054 | 0.3% | ETF |
RTX RTX | $2,019,564 | $15,100 ▼ | -0.7% | 15,247 | 0.3% | Aerospace |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,984,500 | $3,826 ▼ | -0.2% | 35,789 | 0.3% | Manufacturing |
PEP PepsiCo | $1,967,452 | $22,340 ▼ | -1.1% | 13,122 | 0.3% | Consumer Staples |
VGLT Vanguard Long-Term Treasury Index ETF | $1,962,618 | $134,175 ▲ | 7.3% | 34,067 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,943,294 | $1,389 ▼ | -0.1% | 23,777 | 0.3% | Finance |
HD Home Depot | $1,888,333 | $6,231 ▼ | -0.3% | 5,152 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,884,942 | $410,379 ▼ | -17.9% | 21,000 | 0.3% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $1,866,788 | $68,283 ▲ | 3.8% | 32,670 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,858,852 | $13,414 ▲ | 0.7% | 29,933 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,851,410 | $34,912 ▲ | 1.9% | 22,644 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,848,338 | $276,745 ▼ | -13.0% | 15,161 | 0.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,826,284 | $8,052 ▼ | -0.4% | 23,135 | 0.3% | ETF |
COST Costco Wholesale | $1,806,231 | $6,620 ▼ | -0.4% | 1,910 | 0.3% | Retail/Wholesale |
SPMO Invesco S&P 500 Momentum ETF | $1,790,363 | $327,279 ▼ | -15.5% | 19,349 | 0.3% | ETF |
CSCO Cisco Systems | $1,784,711 | $9,010 ▼ | -0.5% | 28,921 | 0.3% | Computer and Technology |
TJX TJX Companies | $1,770,877 | $2,801 ▲ | 0.2% | 14,539 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $1,751,409 | $44,761 ▼ | -2.5% | 7,043 | 0.3% | Computer and Technology |
CAPITAL GROUP DIVIDEND GROWE
| $1,724,704 | $86,952 ▲ | 5.3% | 55,816 | 0.3% | SHS ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,722,358 | $1,509 ▲ | 0.1% | 68,483 | 0.3% | ETF |
KO Coca-Cola | $1,682,528 | $35,739 ▼ | -2.1% | 23,492 | 0.3% | Consumer Staples |
SYK Stryker | $1,643,041 | $505,866 ▲ | 44.5% | 4,414 | 0.2% | Medical |
XLG Invesco S&P 500 Top 50 ETF | $1,614,704 | $1,614,704 ▲ | New Holding | 35,087 | 0.2% | ETF |
MCD McDonald's | $1,577,686 | $19,366 ▲ | 1.2% | 5,051 | 0.2% | Retail/Wholesale |
