IVV iShares Core S&P 500 ETF | $36,680,967 | $6,600,177 ▼ | -15.2% | 59,077 | 5.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,399,704 | $2,351,012 ▼ | -9.5% | 308,154 | 3.1% | ETF |
MSFT Microsoft | $21,061,619 | $74,611 ▼ | -0.4% | 42,343 | 2.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $21,005,263 | $4,146,904 ▲ | 24.6% | 114,901 | 2.9% | ETF |
AAPL Apple | $17,765,562 | $12,926 ▲ | 0.1% | 86,589 | 2.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $12,351,117 | $539,269 ▼ | -4.2% | 112,181 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,277,314 | $1,429,707 ▼ | -10.4% | 19,871 | 1.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $10,861,549 | $3,543,332 ▲ | 48.4% | 409,831 | 1.5% | ETF |
NVDA NVIDIA | $10,605,505 | $218,025 ▲ | 2.1% | 67,128 | 1.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $10,111,443 | $3,291,702 ▲ | 48.3% | 159,285 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $10,092,905 | $85,982 ▲ | 0.9% | 20,777 | 1.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,016,117 | $243,509 ▲ | 2.5% | 430,986 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,847,457 | $857,745 ▲ | 9.5% | 180,820 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,574,645 | $3,422,964 ▲ | 55.6% | 159,498 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,178,343 | $1,253,755 ▼ | -12.0% | 198,537 | 1.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $8,847,250 | $1,337,259 ▲ | 17.8% | 45,273 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,798,967 | $3,476,421 ▲ | 65.3% | 179,461 | 1.2% | ETF |
W Wayfair | $8,310,097 | $51 ▼ | 0.0% | 162,497 | 1.2% | Retail/Wholesale |
KLAVIYO INC
| $7,829,345 | $6,658,041 ▼ | -46.0% | 233,155 | 1.1% | COM SER A |
AMZN Amazon.com | $7,516,523 | $69,766 ▲ | 0.9% | 34,261 | 1.0% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $7,473,164 | $3,705,076 ▼ | -33.1% | 120,496 | 1.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,237,532 | $91,898 ▼ | -1.3% | 77,102 | 1.0% | ETF |
GOOGL Alphabet | $6,820,558 | $322,498 ▼ | -4.5% | 38,703 | 0.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $6,680,349 | $81,143 ▼ | -1.2% | 80,023 | 0.9% | ETF |
AVGO Broadcom | $6,093,296 | $66,708 ▼ | -1.1% | 22,105 | 0.8% | Computer and Technology |
GOOG Alphabet | $5,981,050 | $456,069 ▲ | 8.3% | 33,717 | 0.8% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $5,919,567 | $53,115 ▲ | 0.9% | 54,164 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $5,878,637 | $21,275 ▼ | -0.4% | 19,342 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,654,823 | $247,696 ▼ | -4.2% | 99,218 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $5,606,355 | $103,362 ▲ | 1.9% | 76,153 | 0.8% | ETF |
MS Morgan Stanley | $5,397,144 | $10,987 ▲ | 0.2% | 38,316 | 0.8% | Finance |
MUB iShares National Muni Bond ETF | $5,360,891 | $1,369,530 ▼ | -20.3% | 51,310 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $5,279,989 | $148,828 ▲ | 2.9% | 9,295 | 0.7% | ETF |
META Meta Platforms | $5,275,129 | $16,238 ▲ | 0.3% | 7,147 | 0.7% | Computer and Technology |
OEF iShares S&P 100 ETF | $5,228,397 | $944,392 ▼ | -15.3% | 17,179 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $5,193,958 | $206,123 ▼ | -3.8% | 17,916 | 0.7% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $5,112,911 | $278,134 ▼ | -5.2% | 9,026 | 0.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $5,063,013 | $2,535,707 ▲ | 100.3% | 109,684 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,684,462 | $241,133 ▼ | -4.9% | 41,826 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $4,638,781 | $89,720 ▲ | 2.0% | 26,782 | 0.6% | Manufacturing |
MO Altria Group | $4,632,858 | $243,255 ▲ | 5.5% | 79,019 | 0.6% | Consumer Staples |
GLD SPDR Gold Shares | $4,571,469 | $71,634 ▼ | -1.5% | 14,997 | 0.6% | Finance |
V Visa | $4,498,856 | $203,444 ▲ | 4.7% | 12,671 | 0.6% | Business Services |
SUB iShares Short-Term National Muni Bond ETF | $4,359,536 | $349,435 ▼ | -7.4% | 40,996 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,321,476 | $3,986,668 ▲ | 1,190.7% | 121,458 | 0.6% | ETF |
AMLP Alerian MLP ETF | $4,141,809 | $494,023 ▲ | 13.5% | 84,769 | 0.6% | ETF |
MBB iShares MBS ETF | $4,056,611 | $533,671 ▲ | 15.1% | 43,206 | 0.6% | ETF |
HON Honeywell International | $3,982,700 | $29,110 ▼ | -0.7% | 17,102 | 0.6% | Multi-Sector Conglomerates |
VT Vanguard Total World Stock ETF | $3,901,893 | $60,662 ▲ | 1.6% | 30,360 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,801,099 | $499,180 ▲ | 15.1% | 71,936 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,684,142 | $3,684,142 ▲ | New Holding | 67,752 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,495,285 | $1,667,252 ▲ | 91.2% | 67,088 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,435,537 | $56,300 ▼ | -1.6% | 25,202 | 0.5% | CL A |
QQQ Invesco QQQ | $3,319,400 | $493,745 ▲ | 17.5% | 6,017 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $3,306,890 | $63,244 ▼ | -1.9% | 11,817 | 0.5% | ETF |
CVX Chevron | $3,201,958 | $120,993 ▲ | 3.9% | 22,362 | 0.4% | Energy |
IWM iShares Russell 2000 ETF | $3,194,683 | $49,846 ▼ | -1.5% | 14,805 | 0.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $3,005,695 | $7,260 ▲ | 0.2% | 44,714 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,985,038 | $10,029 ▼ | -0.3% | 14,585 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $2,950,862 | $18,162 ▲ | 0.6% | 25,184 | 0.4% | ETF |
ABBV AbbVie | $2,911,218 | $9,466 ▼ | -0.3% | 15,684 | 0.4% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,867,583 | $148,274 ▲ | 5.5% | 21,235 | 0.4% | ETF |
MA Mastercard | $2,814,757 | $46,641 ▲ | 1.7% | 5,009 | 0.4% | Business Services |
PG Procter & Gamble | $2,766,624 | $56,559 ▲ | 2.1% | 17,365 | 0.4% | Consumer Staples |
IAGG iShares Core International Aggregate Bond ETF | $2,744,912 | $2,744,912 ▲ | New Holding | 53,727 | 0.4% | ETF |
XOM Exxon Mobil | $2,741,059 | $82,468 ▼ | -2.9% | 25,427 | 0.4% | Energy |
BKNG Booking | $2,732,521 | $5,789 ▲ | 0.2% | 472 | 0.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,594,044 | $120,816 ▲ | 4.9% | 3,328 | 0.4% | Medical |
MATV Mativ | $2,576,739 | $134,497 ▲ | 5.5% | 377,821 | 0.4% | Basic Materials |
BAC Bank of America | $2,553,047 | $109,120 ▼ | -4.1% | 53,953 | 0.4% | Finance |
VTV Vanguard Value ETF | $2,540,638 | $13,079 ▼ | -0.5% | 14,375 | 0.4% | ETF |
PM Philip Morris International | $2,462,447 | $99,445 ▼ | -3.9% | 13,520 | 0.3% | Consumer Staples |
SPMO Invesco S&P 500 Momentum ETF | $2,427,440 | $251,258 ▲ | 11.5% | 21,583 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,370,878 | $30,901 ▲ | 1.3% | 6,982 | 0.3% | ETF |
ABT Abbott Laboratories | $2,330,057 | $26,521 ▼ | -1.1% | 17,132 | 0.3% | Medical |
JNJ Johnson & Johnson | $2,284,955 | $48,574 ▼ | -2.1% | 14,959 | 0.3% | Medical |
RTX RTX | $2,182,576 | $43,806 ▼ | -2.0% | 14,947 | 0.3% | Aerospace |
CME CME Group | $2,171,802 | $6,615 ▲ | 0.3% | 7,880 | 0.3% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,150,816 | $30,165 ▼ | -1.4% | 35,294 | 0.3% | Manufacturing |
IBM International Business Machines | $2,139,298 | $63,085 ▲ | 3.0% | 7,257 | 0.3% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $2,050,428 | $513,084 ▲ | 33.4% | 62,342 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $2,050,149 | $17,894 ▼ | -0.9% | 29,674 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,009,129 | $42,215 ▼ | -2.1% | 14,849 | 0.3% | Manufacturing |
VGLT Vanguard Long-Term Treasury ETF | $2,008,592 | $96,751 ▲ | 5.1% | 35,791 | 0.3% | ETF |
TSLA Tesla | $2,006,341 | $186,466 ▲ | 10.2% | 6,316 | 0.3% | Auto/Tires/Trucks |
DVY iShares Select Dividend ETF | $1,998,971 | $398 ▼ | 0.0% | 15,051 | 0.3% | ETF |
CSCO Cisco Systems | $1,962,265 | $44,264 ▼ | -2.2% | 28,283 | 0.3% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $1,948,041 | $422,932 ▼ | -17.8% | 29,732 | 0.3% | Finance |
HD Home Depot | $1,941,428 | $52,431 ▲ | 2.8% | 5,295 | 0.3% | Retail/Wholesale |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,935,506 | $1,875,559 ▼ | -49.2% | 43,329 | 0.3% | Finance |
COST Costco Wholesale | $1,910,518 | $19,798 ▲ | 1.0% | 1,930 | 0.3% | Retail/Wholesale |
CAPITAL GROUP DIVIDEND GROWE
| $1,899,556 | $22,465 ▲ | 1.2% | 56,484 | 0.3% | SHS ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,883,041 | $43,805 ▲ | 2.4% | 23,686 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,858,728 | $18,906 ▼ | -1.0% | 22,416 | 0.3% | ETF |
TJX TJX Companies | $1,843,082 | $47,667 ▲ | 2.7% | 14,925 | 0.3% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,809,787 | $47,527 ▼ | -2.6% | 31,834 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,796,515 | $72,115 ▲ | 4.2% | 71,347 | 0.2% | ETF |
KO CocaCola | $1,778,981 | $116,948 ▲ | 7.0% | 25,145 | 0.2% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,730,813 | $103,017 ▲ | 6.3% | 22,900 | 0.2% | Manufacturing |
SCCO Southern Copper | $1,715,469 | $36,220 ▲ | 2.2% | 16,956 | 0.2% | Basic Materials |
