IVV iShares Core S&P 500 ETF | $37,973,699 | $1,566,843 ▼ | -4.0% | 56,736 | 4.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,067,078 | $926,368 ▲ | 3.8% | 319,979 | 3.1% | ETF |
MSFT Microsoft | $23,077,306 | $1,145,708 ▲ | 5.2% | 44,555 | 2.9% | Computer and Technology |
AAPL Apple | $22,250,519 | $202,430 ▲ | 0.9% | 87,384 | 2.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $20,348,524 | $1,999,007 ▼ | -8.9% | 104,623 | 2.6% | ETF |
W Wayfair | $14,518,448 | $2,591 ▲ | 0.0% | 162,526 | 1.8% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $14,187,970 | $645,489 ▲ | 4.8% | 117,528 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,239,587 | $2,535,059 ▲ | 23.7% | 223,642 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,892,049 | $1,704,131 ▲ | 15.2% | 472,256 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,831,311 | $406,370 ▼ | -3.1% | 19,261 | 1.6% | Finance |
NVDA NVIDIA | $12,522,820 | $1,866 ▼ | 0.0% | 67,118 | 1.6% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $11,637,551 | $2,651,953 ▲ | 29.5% | 232,426 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,648,739 | $533,452 ▲ | 5.3% | 453,715 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $10,083,676 | $361,981 ▼ | -3.5% | 20,057 | 1.3% | Finance |
IVE iShares S&P 500 Value ETF | $9,860,852 | $511,525 ▲ | 5.5% | 47,750 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,538,931 | $975,152 ▼ | -9.3% | 144,705 | 1.2% | ETF |
GOOGL Alphabet | $9,378,077 | $30,631 ▼ | -0.3% | 38,577 | 1.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $8,727,475 | $2,076,817 ▼ | -19.2% | 128,667 | 1.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $8,699,037 | $4,840,135 ▲ | 125.4% | 151,235 | 1.1% | ETF |
GOOG Alphabet | $8,343,824 | $132,005 ▲ | 1.6% | 34,259 | 1.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $8,033,769 | $1,239,920 ▼ | -13.4% | 171,992 | 1.0% | Manufacturing |
AMZN Amazon.com | $7,957,219 | $434,529 ▲ | 5.8% | 36,240 | 1.0% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $7,549,523 | $314,031 ▼ | -4.0% | 115,684 | 0.9% | ETF |
AVGO Broadcom | $7,529,929 | $237,207 ▲ | 3.3% | 22,824 | 0.9% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $7,135,414 | $200,080 ▼ | -2.7% | 74,999 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,117,716 | $130,878 ▲ | 1.9% | 81,522 | 0.9% | ETF |
KLAVIYO INC
| $6,456,062 | | 0.0% | 233,155 | 0.8% | COM SER A |
IJR iShares Core S&P Small-Cap ETF | $6,282,380 | $153,884 ▼ | -2.4% | 52,869 | 0.8% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $6,264,134 | $1,149,569 ▲ | 22.5% | 134,337 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,197,330 | $505,217 ▲ | 8.9% | 10,120 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $6,110,058 | $237,262 ▼ | -3.7% | 18,619 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $6,056,146 | $392,602 ▲ | 6.9% | 81,432 | 0.8% | ETF |
MS Morgan Stanley | $5,922,336 | $168,338 ▼ | -2.8% | 37,257 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,766,090 | $178,423 ▼ | -3.0% | 96,240 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $5,738,842 | $87,688 ▲ | 1.6% | 18,194 | 0.7% | Finance |
OEF iShares S&P 100 ETF | $5,592,343 | $125,480 ▼ | -2.2% | 16,802 | 0.7% | ETF |
MO Altria Group | $5,504,064 | $284,059 ▲ | 5.4% | 83,319 | 0.7% | Consumer Staples |
META Meta Platforms | $5,333,068 | $84,454 ▲ | 1.6% | 7,262 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $5,264,627 | $66,474 ▼ | -1.2% | 14,810 | 0.7% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $5,197,237 | $182,380 ▼ | -3.4% | 8,720 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,772,897 | $174,497 ▲ | 3.8% | 126,067 | 0.6% | ETF |
MBB iShares MBS ETF | $4,534,468 | $423,417 ▲ | 10.3% | 47,656 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $4,478,480 | $985,574 ▼ | -18.0% | 42,055 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $4,467,283 | $130,065 ▼ | -2.8% | 24,489 | 0.6% | CL A |
VIG Vanguard Dividend Appreciation ETF | $4,460,625 | $1,313,307 ▲ | 41.7% | 20,671 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,426,742 | $552,049 ▲ | 14.2% | 77,405 | 0.6% | ETF |
ABBV AbbVie | $4,421,837 | $790,457 ▲ | 21.8% | 19,098 | 0.6% | Medical |
BLACKROCK ETF TRUST
| $4,367,390 | $2,411,320 ▲ | 123.3% | 127,851 | 0.5% | ISHARES A I INNO |
SUB iShares Short-Term National Muni Bond ETF | $4,265,069 | $112,438 ▼ | -2.6% | 39,943 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $4,253,952 | $70,279 ▲ | 1.7% | 30,870 | 0.5% | ETF |
MATV Mativ | $4,244,032 | $29,123 ▼ | -0.7% | 375,246 | 0.5% | Basic Materials |
BINC iShares Flexible Income Active ETF | $4,130,148 | $300,274 ▲ | 7.8% | 77,576 | 0.5% | ETF |
AMLP Alerian MLP ETF | $3,935,813 | $42,378 ▼ | -1.1% | 83,866 | 0.5% | ETF |
V Visa | $3,883,187 | $442,427 ▼ | -10.2% | 11,375 | 0.5% | Business Services |
CVX Chevron | $3,758,778 | $286,198 ▲ | 8.2% | 24,205 | 0.5% | Energy |
QQQ Invesco QQQ | $3,654,764 | $42,623 ▲ | 1.2% | 6,088 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $3,581,993 | $242 ▼ | 0.0% | 14,804 | 0.4% | Finance |
HON Honeywell International | $3,571,576 | $28,418 ▼ | -0.8% | 16,967 | 0.4% | Multi-Sector Conglomerates |
RDVY First Trust Rising Dividend Achievers ETF | $3,569,668 | $2,449,863 ▲ | 218.8% | 53,073 | 0.4% | Manufacturing |
VO Vanguard Mid-Cap ETF | $3,490,834 | $19,681 ▲ | 0.6% | 11,884 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,479,851 | $1,206,840 ▲ | 53.1% | 45,518 | 0.4% | Finance |
VTV Vanguard Value ETF | $3,138,627 | $457,833 ▲ | 17.1% | 16,830 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,129,371 | $61,805 ▼ | -1.9% | 43,848 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,105,398 | $12,526 ▲ | 0.4% | 21,321 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $3,087,839 | $4,041 ▲ | 0.1% | 25,217 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,041,832 | $289,398 ▲ | 10.5% | 59,376 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,970,016 | $196,357 ▲ | 7.1% | 16,018 | 0.4% | Medical |
MA Mastercard | $2,916,858 | $67,688 ▲ | 2.4% | 5,128 | 0.4% | Business Services |
BAC Bank of America | $2,884,284 | $100,858 ▲ | 3.6% | 55,908 | 0.4% | Finance |
LLY Eli Lilly and Company | $2,873,263 | $334,171 ▲ | 13.2% | 3,766 | 0.4% | Medical |
CAPITAL GROUP DIVIDEND GROWE
| $2,843,533 | $886,352 ▲ | 45.3% | 82,064 | 0.4% | SHS ETF |
TSLA Tesla | $2,832,800 | $24,014 ▲ | 0.9% | 6,370 | 0.4% | Auto/Tires/Trucks |
XOM Exxon Mobil | $2,726,275 | $140,598 ▼ | -4.9% | 24,180 | 0.3% | Energy |
PG Procter & Gamble | $2,623,746 | $44,405 ▼ | -1.7% | 17,076 | 0.3% | Consumer Staples |
ABT Abbott Laboratories | $2,615,267 | $320,647 ▲ | 14.0% | 19,526 | 0.3% | Medical |
SPMO Invesco S&P 500 Momentum ETF | $2,595,284 | $17,554 ▼ | -0.7% | 21,438 | 0.3% | ETF |
BKNG Booking | $2,570,053 | $21,597 ▲ | 0.8% | 476 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $2,557,630 | $651,337 ▲ | 34.2% | 5,360 | 0.3% | Industrials |
IYW iShares U.S. Technology ETF | $2,526,768 | $2,718,303 ▼ | -51.8% | 12,902 | 0.3% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,456,757 | $95,025 ▼ | -3.7% | 6,722 | 0.3% | ETF |
HD Home Depot | $2,240,611 | $95,216 ▲ | 4.4% | 5,530 | 0.3% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $2,189,319 | $9,476 ▲ | 0.4% | 29,803 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,162,952 | $874 ▲ | 0.0% | 14,855 | 0.3% | Manufacturing |
CME CME Group | $2,133,084 | $4,053 ▲ | 0.2% | 7,895 | 0.3% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,131,158 | $163,305 ▼ | -7.1% | 32,782 | 0.3% | Manufacturing |
RTX RTX | $2,088,912 | $412,127 ▼ | -16.5% | 12,484 | 0.3% | Aerospace |
PM Philip Morris International | $2,065,276 | $127,650 ▼ | -5.8% | 12,733 | 0.3% | Consumer Staples |
DVY iShares Select Dividend ETF | $2,049,461 | $89,237 ▼ | -4.2% | 14,423 | 0.3% | ETF |
GLOBAL X FDS
| $2,033,378 | $2,033,378 ▲ | New Holding | 28,949 | 0.3% | DEFENSE TECH ETF |
ORCL Oracle | $2,024,809 | $7,593 ▲ | 0.4% | 7,200 | 0.3% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $2,002,740 | $209,155 ▼ | -9.5% | 56,447 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,985,390 | $49,696 ▼ | -2.4% | 34,917 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,982,078 | $1,982,078 ▲ | New Holding | 26,389 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,958,621 | $65,383 ▲ | 3.5% | 24,504 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,956,509 | $293,548 ▲ | 17.7% | 4,079 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,950,014 | $152,778 ▲ | 8.5% | 77,412 | 0.2% | ETF |
IBM International Business Machines | $1,949,889 | $97,621 ▼ | -4.8% | 6,911 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $1,945,720 | $10,605 ▲ | 0.5% | 28,438 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,911,835 | $26,411 ▲ | 1.4% | 22,730 | 0.2% | ETF |
SCCO Southern Copper | $1,902,466 | $155,343 ▼ | -7.5% | 15,676 | 0.2% | Basic Materials |
