SPYG SPDR Portfolio S&P 500 Growth ETF | $35,446,917 | $1,923,494 ▲ | 5.7% | 287,999 | 11.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $21,660,663 | $2,043,205 ▲ | 10.4% | 98,306 | 6.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,342,772 | $321,598 ▼ | -2.5% | 564,370 | 3.9% | ETF |
IVE iShares S&P 500 Value ETF | $11,771,600 | $148,155 ▼ | -1.2% | 51,566 | 3.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,883,991 | $853,435 ▲ | 8.5% | 121,257 | 3.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $8,231,086 | $212,357 ▲ | 2.6% | 28,179 | 2.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $6,454,395 | $9,607 ▲ | 0.1% | 50,386 | 2.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,752,252 | $332,189 ▲ | 6.1% | 56,295 | 1.8% | ETF |
MBB iShares MBS ETF | $5,566,746 | $153,967 ▼ | -2.7% | 62,115 | 1.8% | ETF |
FLJP Franklin FTSE Japan ETF | $5,392,847 | $85,325 ▼ | -1.6% | 130,262 | 1.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,256,419 | $5,932 ▲ | 0.1% | 32,785 | 1.7% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $5,022,191 | $52,592 ▲ | 1.1% | 140,089 | 1.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,990,295 | $584,113 ▼ | -10.5% | 63,725 | 1.6% | ETF |
AAPL Apple | $4,730,140 | $918,454 ▲ | 24.1% | 14,204 | 1.5% | Technology |
EFV iShares MSCI EAFE Value ETF | $4,706,693 | $137,624 ▲ | 3.0% | 59,473 | 1.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,558,807 | $247,722 ▼ | -5.2% | 72,213 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,543,012 | $157,937 ▲ | 3.6% | 55,976 | 1.4% | ETF |
BND Vanguard Total Bond Market ETF | $4,528,834 | $7,787 ▼ | -0.2% | 64,559 | 1.4% | ETF |
MSFT Microsoft | $4,365,891 | $63,088 ▼ | -1.4% | 8,512 | 1.4% | Technology |
SCHWAB STRATEGIC TR
| $3,813,890 | $179,078 ▼ | -4.5% | 151,105 | 1.2% | HIGH YIEL BD ETF |
EWP iShares MSCI Spain ETF | $3,805,672 | $31,494 ▼ | -0.8% | 64,285 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,532,349 | $164,646 ▲ | 4.9% | 29,478 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $3,388,092 | $36,606 ▼ | -1.1% | 17,308 | 1.1% | ETF |
NVDA NVIDIA | $3,226,567 | $117,616 ▼ | -3.5% | 14,128 | 1.0% | Technology |
FLBR Franklin FTSE Brazil ETF | $3,018,694 | $54,896 ▲ | 1.9% | 129,004 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,970,608 | $4,460,890 ▼ | -60.0% | 3,879 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,956,252 | $228,890 ▼ | -7.2% | 38,269 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,849,914 | $355,387 ▼ | -11.1% | 61,026 | 0.9% | INTL BD OPP ETF |
FLKR Franklin FTSE South Korea ETF | $2,696,289 | $224,766 ▲ | 9.1% | 44,841 | 0.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,568,942 | $235,706 ▲ | 10.1% | 40,751 | 0.8% | ETF |
AMZN Amazon.com | $2,561,760 | $291,256 ▲ | 12.8% | 10,282 | 0.8% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $2,326,454 | $57,494 ▼ | -2.4% | 18,573 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,280,082 | | 0.0% | 29,844 | 0.7% | ETF |
GOOG Alphabet | $2,169,531 | $33,052 ▼ | -1.5% | 6,367 | 0.7% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $2,085,865 | $87,979 ▲ | 4.4% | 29,541 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,005,860 | | 0.0% | 20,705 | 0.6% | ETF |
EWW iShares MSCI Mexico ETF | $1,962,439 | $46,919 ▲ | 2.4% | 27,605 | 0.6% | ETF |
EWT iShares MSCI Taiwan ETF | $1,912,526 | $1,912,526 ▲ | New Holding | 16,940 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,892,013 | $2,243,147 ▼ | -54.2% | 4,968 | 0.6% | ETF |
EWS iShares MSCI Singapore ETF | $1,807,049 | $1,807,049 ▲ | New Holding | 54,331 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $1,800,964 | $65,454 ▼ | -3.5% | 7,264 | 0.6% | ETF |
EWA iShares MSCI Australia ETF | $1,797,855 | $15,627 ▲ | 0.9% | 63,506 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,670,417 | $2,703 ▼ | -0.2% | 11,742 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,539,103 | $38,925 ▲ | 2.6% | 21,391 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $1,494,010 | | 0.0% | 2 | 0.5% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,441,437 | $1,095,213 ▲ | 316.3% | 17,540 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,399,612 | $114,623 ▲ | 8.9% | 6,728 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,372,994 | $15,704 ▼ | -1.1% | 3,847 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,370,458 | $35,297 ▼ | -2.5% | 25,664 | 0.4% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $1,356,805 | $1,356,805 ▲ | New Holding | 38,480 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,306,262 | | 0.0% | 26,320 | 0.4% | ETF |
VANGUARD MUN BD FDS
| $1,242,987 | $17,102 ▲ | 1.4% | 12,937 | 0.4% | LONG TERM TAX EX |
GOOGL Alphabet | $1,216,063 | $139,362 ▼ | -10.3% | 3,534 | 0.4% | Communication Services |
USRT iShares Core U.S. REIT ETF | $1,206,906 | $50,434 ▲ | 4.4% | 19,599 | 0.4% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,196,847 | $144,812 ▼ | -10.8% | 26,745 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $1,126,536 | $43,603 ▲ | 4.0% | 26,017 | 0.4% | ETF |
JANUS DETROIT STR TR
| $1,121,004 | $438,597 ▲ | 64.3% | 22,456 | 0.4% | HEND SECU IN ETF |
IJR iShares Core S&P Small-Cap ETF | $1,120,873 | $78,090 ▲ | 7.5% | 8,239 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,114,604 | $26,274 ▼ | -2.3% | 6,618 | 0.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,109,632 | $162,688 ▼ | -12.8% | 16,199 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $1,100,778 | $429,266 ▲ | 63.9% | 9,747 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,095,490 | | 0.0% | 2,200 | 0.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,041,869 | $37,708 ▲ | 3.8% | 19,258 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,017,089 | $29,114 ▼ | -2.8% | 4,856 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $975,937 | $114,449 ▼ | -10.5% | 9,380 | 0.3% | ETF |
GE GE Aerospace | $974,345 | | 0.0% | 3,120 | 0.3% | Industrials |
WALMART INC
| $970,197 | $102,881 ▼ | -9.6% | 9,336 | 0.3% | COM |
JNJ Johnson & Johnson | $942,102 | $12,706 ▼ | -1.3% | 3,559 | 0.3% | Healthcare |
EDIV SPDR S&P Emerging Markets Dividend ETF | $928,143 | $273,571 ▲ | 41.8% | 23,111 | 0.3% | ETF |
XOM ExxonMobil | $904,736 | $326 ▼ | 0.0% | 5,559 | 0.3% | Energy |
INMU iShares Intermediate Muni Income Active ETF | $887,674 | | 0.0% | 38,780 | 0.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $886,171 | $150,153 ▼ | -14.5% | 19,653 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $883,217 | | 0.0% | 18,649 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $880,604 | $39,989 ▲ | 4.8% | 9,315 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $850,474 | $136,604 ▼ | -13.8% | 7,664 | 0.3% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $848,825 | | 0.0% | 36,399 | 0.3% | ETF |
ZETA GLOBAL HOLDINGS CORP
| $816,621 | $816,653 ▼ | -50.0% | 25,867 | 0.3% | CL A |
COWZ Pacer US Cash Cows 100 ETF | $786,274 | $52,205 ▲ | 7.1% | 11,778 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $779,010 | $22,127 ▼ | -2.8% | 1,021 | 0.2% | ETF |
GS The Goldman Sachs Group | $772,509 | $367,347 ▲ | 90.7% | 858 | 0.2% | Finance |
MARSH & MCLENNAN COS INC
| $757,188 | $3,415 ▼ | -0.4% | 4,435 | 0.2% | COM |
GE VERNOVA INC
| $750,887 | $950 ▼ | -0.1% | 790 | 0.2% | COM |
INTC Intel | $750,596 | $11,903 ▼ | -1.6% | 6,243 | 0.2% | Technology |
LLY Eli Lilly and Company | $748,631 | $20,827 ▲ | 2.9% | 647 | 0.2% | Healthcare |
VTI Vanguard Total Stock Market ETF | $738,930 | | 0.0% | 1,974 | 0.2% | ETF |
INVESCO QQQ TR
| $708,424 | $739 ▲ | 0.1% | 958 | 0.2% | UNIT SER 1 |
SNOW Snowflake | $701,191 | $9,508 ▲ | 1.4% | 2,065 | 0.2% | Technology |
HPE Hewlett Packard Enterprise | $680,492 | $226,362 ▼ | -25.0% | 10,651 | 0.2% | Technology |
SMH VanEck Semiconductor ETF | $656,502 | | 0.0% | 1,078 | 0.2% | ETF |
META Meta Platforms | $649,998 | $604,295 ▼ | -48.2% | 896 | 0.2% | Communication Services |
CAT Caterpillar | $649,443 | $4,865 ▲ | 0.8% | 801 | 0.2% | Industrials |
BAC Bank of America | $618,220 | $544 ▲ | 0.1% | 11,358 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $616,285 | $75,609 ▼ | -10.9% | 20,891 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $611,497 | $701 ▼ | -0.1% | 872 | 0.2% | ETF |
TSLA Tesla | $608,144 | $12,064 ▼ | -1.9% | 1,714 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $593,472 | $57,474 ▼ | -8.8% | 5,514 | 0.2% | Technology |
SPACE EXPLORATION TECHN CORP
| $591,824 | $591,824 ▲ | New Holding | 3,923 | 0.2% | CLASS A COM STK |
C Citigroup | $584,343 | $1,683 ▲ | 0.3% | 4,513 | 0.2% | Finance |
MO Altria Group | $576,902 | $298,384 ▼ | -34.1% | 8,567 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $574,873 | $7,938 ▼ | -1.4% | 1,738 | 0.2% | Finance |
