IVV iShares Core S&P 500 ETF | $37,396,478 | $269,777 â–¼ | -0.7% | 57,250 | 4.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $28,735,175 | $3,933,160 â–² | 15.9% | 375,427 | 3.5% | ETF |
AAPL Apple | $22,175,345 | $70,807 â–¼ | -0.3% | 87,377 | 2.7% | Computer and Technology |
MSFT Microsoft | $16,343,694 | $54,785 â–² | 0.3% | 44,152 | 2.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $16,315,836 | $396,665 â–² | 2.5% | 85,062 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,299,026 | $243,753 â–² | 1.5% | 531,259 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $14,308,770 | $792,223 â–² | 5.9% | 126,503 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $13,261,641 | $111,276 â–¼ | -0.8% | 62,807 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $12,484,329 | $539,511 â–² | 4.5% | 250,237 | 1.5% | ETF |
NVDA NVIDIA | $12,244,223 | $673,356 â–² | 5.8% | 70,208 | 1.5% | Computer and Technology |
GOOGL Alphabet | $12,168,090 | $90,581 â–¼ | -0.7% | 42,315 | 1.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $12,033,909 | $455,889 â–¼ | -3.7% | 18,504 | 1.5% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,562,427 | $1,840,819 â–¼ | -13.7% | 198,735 | 1.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,808,264 | $550,732 â–² | 5.4% | 465,472 | 1.3% | ETF |
GOOG Alphabet | $9,869,022 | $26,965 â–² | 0.3% | 34,404 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,155,626 | $547,727 â–¼ | -5.6% | 19,106 | 1.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $8,814,343 | $512,755 â–² | 6.2% | 190,828 | 1.1% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $8,026,875 | $5,821,730 â–² | 264.0% | 117,232 | 1.0% | Manufacturing |
AMZN Amazon.com | $7,895,003 | $85,181 â–² | 1.1% | 37,908 | 1.0% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $7,856,237 | $8,329 â–¼ | -0.1% | 86,780 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,641,690 | $35,656 â–² | 0.5% | 113,160 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $7,273,386 | $644,574 â–² | 9.7% | 98,769 | 0.9% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $7,264,086 | $822,499 â–² | 12.8% | 158,397 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,187,436 | $93,729 â–² | 1.3% | 57,819 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,883,127 | $24,854 â–² | 0.4% | 74,220 | 0.8% | ETF |
MO Altria Group | $6,488,796 | $164,381 â–² | 2.6% | 98,330 | 0.8% | Consumer Staples |
BLACKROCK ETF TRUST
| $6,299,287 | $6,299,287 â–² | New Holding | 195,916 | 0.8% | ISHARES INTL CTR |
AVGO Broadcom | $6,245,212 | $32,808 â–¼ | -0.5% | 20,178 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,136,941 | $35,930 â–¼ | -0.6% | 19,130 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,094,386 | $330,909 â–¼ | -5.2% | 95,106 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $6,036,622 | $118,916 â–² | 2.0% | 10,102 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,969,997 | $2,970,352 â–¼ | -33.2% | 80,296 | 0.7% | ETF |
JNJ Johnson & Johnson | $5,748,532 | $81,155 â–² | 1.4% | 23,517 | 0.7% | Medical |
GLD SPDR Gold Shares | $5,617,332 | $257,309 â–¼ | -4.4% | 13,055 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $5,392,207 | $172,082 â–² | 3.3% | 18,331 | 0.7% | Finance |
MBB iShares MBS ETF | $5,227,092 | $335,838 â–² | 6.9% | 55,051 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,075,255 | $339,273 â–² | 7.2% | 140,123 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $5,026,259 | $394,214 â–² | 8.5% | 152,542 | 0.6% | ISHARES A I INNO |
CVX Chevron | $4,971,293 | $141,724 â–² | 2.9% | 24,028 | 0.6% | Energy |
MUB iShares National Muni Bond ETF | $4,960,931 | $258,688 â–² | 5.5% | 46,735 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,956,635 | $485,384 â–² | 10.9% | 23,048 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,943,090 | $5,232,830 â–¼ | -51.4% | 70,869 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,921,343 | $880,739 â–² | 21.8% | 61,074 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $4,901,107 | $140,268 â–¼ | -2.8% | 15,409 | 0.6% | ETF |
MS Morgan Stanley | $4,659,111 | $1,480,956 â–¼ | -24.1% | 28,311 | 0.6% | Finance |
AMLP Alerian MLP ETF | $4,655,282 | $291,784 â–² | 6.7% | 88,436 | 0.6% | ETF |
META Meta Platforms | $4,540,316 | $39,476 â–² | 0.9% | 7,936 | 0.6% | Computer and Technology |
VT Vanguard Total World Stock ETF | $4,474,405 | $146,758 â–² | 3.4% | 32,348 | 0.5% | ETF |
ABBV AbbVie | $4,415,689 | $245,111 â–² | 5.9% | 20,303 | 0.5% | Medical |
KLAVIYO INC
| $4,412,146 | $564 â–² | 0.0% | 226,729 | 0.5% | COM SER A |
SPMO Invesco S&P 500 Momentum ETF | $4,411,528 | $307,854 â–² | 7.5% | 39,350 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,392,039 | $79,414 â–² | 1.8% | 74,165 | 0.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $4,349,500 | $2,872,061 â–² | 194.4% | 173,737 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,296,011 | $66,563 â–² | 1.6% | 40,338 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,208,004 | $61,674 â–¼ | -1.4% | 6,823 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,168,108 | $3,819,555 â–² | 1,095.8% | 181,934 | 0.5% | ETF |
XOM ExxonMobil | $4,146,385 | $42,246 â–² | 1.0% | 24,439 | 0.5% | Energy |
IWM iShares Russell 2000 ETF | $4,021,310 | $213,031 â–² | 5.6% | 16,215 | 0.5% | Finance |
BINC iShares Flexible Income Active ETF | $3,980,678 | $749,451 â–¼ | -15.8% | 76,655 | 0.5% | ETF |
HON Honeywell International | $3,655,686 | $71,427 â–¼ | -1.9% | 16,173 | 0.4% | Multi-Sector Conglomerates |
HDV iShares Core High Dividend ETF | $3,649,142 | $112,106 â–² | 3.2% | 26,887 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,646,845 | $10,925 â–¼ | -0.3% | 53,410 | 0.4% | Manufacturing |
CAT Caterpillar | $3,618,001 | $170,026 â–¼ | -4.5% | 5,107 | 0.4% | Industrials |
PALANTIR TECHNOLOGIES INC
| $3,607,850 | $60,999 â–² | 1.7% | 24,664 | 0.4% | CL A |
QQQ Invesco QQQ | $3,478,875 | $50,218 â–² | 1.5% | 6,027 | 0.4% | Finance |
LLY Eli Lilly and Company | $3,473,795 | $11,037 â–² | 0.3% | 3,777 | 0.4% | Medical |
IAGG iShares Core International Aggregate Bond ETF | $3,423,211 | $459,471 â–² | 15.5% | 68,409 | 0.4% | ETF |
GLOBAL X FDS
| $3,406,908 | $1,339,230 â–² | 64.8% | 48,093 | 0.4% | DEFENSE TECH ETF |
V Visa | $3,405,606 | $58,936 â–² | 1.8% | 11,268 | 0.4% | Business Services |
VTV Vanguard Value ETF | $3,390,532 | $247,016 â–¼ | -6.8% | 17,281 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $3,376,733 | $3,376,733 â–² | New Holding | 82,239 | 0.4% | ISHARES LARGE CA |
CAPITAL GROUP DIVIDEND GROWE
| $3,351,362 | $83,790 â–² | 2.6% | 93,353 | 0.4% | SHS ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,310,663 | $28,764 â–² | 0.9% | 44,083 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,282,141 | $40,492 â–¼ | -1.2% | 11,429 | 0.4% | ETF |
MATV Mativ | $3,264,640 | | 0.0% | 375,246 | 0.4% | Basic Materials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,151,100 | $75,345 â–² | 2.4% | 22,124 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $3,105,000 | $722,061 â–² | 30.3% | 40,267 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,895,717 | $2,578,386 â–² | 812.5% | 57,489 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,719,500 | $558,227 â–² | 25.8% | 6,226 | 0.3% | ETF |
PM Philip Morris International | $2,510,415 | $125,992 â–² | 5.3% | 15,183 | 0.3% | Consumer Staples |
RTX RTX | $2,478,892 | $31,056 â–² | 1.3% | 12,851 | 0.3% | Aerospace |
IWB iShares Russell 1000 ETF | $2,463,238 | $70,959 â–¼ | -2.8% | 6,908 | 0.3% | ETF |
MA Mastercard | $2,457,328 | $34,477 â–² | 1.4% | 4,918 | 0.3% | Business Services |
TSLA Tesla | $2,425,312 | $128,998 â–² | 5.6% | 6,524 | 0.3% | Auto/Tires/Trucks |
BAC Bank of America | $2,409,261 | $127,432 â–¼ | -5.0% | 49,421 | 0.3% | Finance |
CSCO Cisco Systems | $2,395,749 | $157,120 â–² | 7.0% | 30,877 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,383,817 | $11,792 â–² | 0.5% | 13,140 | 0.3% | Manufacturing |
GE VERNOVA INC
| $2,345,510 | $90,783 â–² | 4.0% | 2,687 | 0.3% | COM |
CME CME Group | $2,339,211 | $6,202 â–² | 0.3% | 7,920 | 0.3% | Finance |
MRK Merck & Co., Inc. | $2,265,818 | $23,457 â–¼ | -1.0% | 18,836 | 0.3% | Medical |
PG Procter & Gamble | $2,216,446 | $240,061 â–¼ | -9.8% | 15,345 | 0.3% | Consumer Staples |
DVY iShares Select Dividend ETF | $2,186,142 | $1,060 â–² | 0.0% | 14,439 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,117,503 | $1,999,601 â–¼ | -48.6% | 22,845 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $2,089,863 | $11,172 â–¼ | -0.5% | 14,778 | 0.3% | Manufacturing |
IVLU iShares MSCI Intl Value Factor ETF | $2,080,224 | $64,599 â–¼ | -3.0% | 52,425 | 0.3% | ETF |
HD Home Depot | $2,041,835 | $80,253 â–² | 4.1% | 6,208 | 0.2% | Retail/Wholesale |
VGLT Vanguard Long-Term Treasury ETF | $2,016,301 | $56,185 â–² | 2.9% | 36,425 | 0.2% | ETF |
COST Costco Wholesale | $2,002,727 | $45,834 â–² | 2.3% | 2,010 | 0.2% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,996,596 | $8,750 â–² | 0.4% | 19,853 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,947,508 | $1,665 â–² | 0.1% | 24,568 | 0.2% | ETF |
