ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,301,530 | $477,303 ▲ | 4.0% | 100,824 | 7.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,578,118 | $447,563 ▲ | 4.0% | 176,066 | 6.8% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,097,343 | $250,242 ▲ | 3.7% | 137,839 | 4.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,487,440 | $373,039 ▲ | 6.1% | 94,171 | 3.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,270,071 | $25,277 ▼ | -0.4% | 17,364 | 3.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $6,208,437 | $523,196 ▲ | 9.2% | 104,519 | 3.6% | ETF |
VANGUARD MALVERN FDS
| $4,757,655 | $1,386,530 ▲ | 41.1% | 61,445 | 2.8% | CORE BD ETF |
BSV Vanguard Short-Term Bond ETF | $4,562,491 | $412,616 ▲ | 9.9% | 58,284 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,388,048 | $124,577 ▲ | 2.9% | 25,678 | 2.6% | ETF |
DFIV Dimensional International Value ETF | $4,163,953 | $216,638 ▲ | 5.5% | 105,791 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,972,562 | $243,350 ▲ | 6.5% | 73,607 | 2.3% | ETF |
AAPL Apple | $3,861,932 | $5,775 ▼ | -0.1% | 17,386 | 2.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,948,186 | $531,321 ▲ | 22.0% | 22,861 | 1.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,728,123 | $159,729 ▲ | 6.2% | 54,672 | 1.6% | Manufacturing |
JPIE JPMorgan Income ETF | $2,661,528 | $387,313 ▲ | 17.0% | 57,771 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,603,542 | $59,824 ▲ | 2.4% | 44,173 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,406,543 | $91,742 ▼ | -3.7% | 4,302 | 1.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,185,919 | $24,094 ▲ | 1.1% | 35,382 | 1.3% | ETF |
MSFT Microsoft | $2,170,091 | $57,058 ▲ | 2.7% | 5,781 | 1.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,115,393 | $16,059 ▲ | 0.8% | 22,788 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,056,355 | $134,431 ▲ | 7.0% | 42,173 | 1.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,996,805 | $59,337 ▼ | -2.9% | 50,310 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,786,897 | $804,131 ▼ | -31.0% | 6,502 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,768,200 | $68,300 ▲ | 4.0% | 17,682 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,760,894 | $137,368 ▼ | -7.2% | 62,979 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,748,367 | $106,030 ▲ | 6.5% | 37,942 | 1.0% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,688,993 | $158,505 ▲ | 10.4% | 9,750 | 1.0% | ETF |
NVDA NVIDIA | $1,583,483 | $488,593 ▲ | 44.6% | 14,610 | 0.9% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,250,303 | $24,991 ▼ | -2.0% | 11,957 | 0.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,239,312 | $79,230 ▲ | 6.8% | 25,027 | 0.7% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $1,182,182 | $357,948 ▼ | -23.2% | 29,255 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,065,458 | $24,514 ▲ | 2.4% | 18,646 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,026,088 | | 0.0% | 31,103 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,005,896 | $81,798 ▲ | 8.9% | 9,432 | 0.6% | ETF |
IYG iShares U.S. Financial Services ETF | $1,004,890 | $89,468 ▲ | 9.8% | 12,793 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $968,158 | $22,497 ▼ | -2.3% | 3,744 | 0.6% | ETF |
AMZN Amazon.com | $967,190 | $47,941 ▲ | 5.2% | 5,084 | 0.6% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $956,140 | $164,280 ▲ | 20.7% | 5,017 | 0.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $937,414 | $200,219 ▼ | -17.6% | 25,938 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $936,668 | $578,941 ▼ | -38.2% | 29,017 | 0.5% | ETF |
TPR Tapestry | $926,362 | $58,721 ▲ | 6.8% | 13,157 | 0.5% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $917,354 | $23,032 ▲ | 2.6% | 6,532 | 0.5% | Manufacturing |
VANGUARD MALVERN FDS
| $914,842 | $18,305 ▼ | -2.0% | 11,795 | 0.5% | CORE-PLUS BD ETF |
PGR Progressive | $898,673 | $2,830 ▲ | 0.3% | 3,175 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $869,155 | $217,429 ▼ | -20.0% | 1,547 | 0.5% | ETF |
JNJ Johnson & Johnson | $865,866 | $314,936 ▲ | 57.2% | 5,221 | 0.5% | Medical |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $828,589 | $227 ▲ | 0.0% | 21,886 | 0.5% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $809,002 | $364,124 ▼ | -31.0% | 18,143 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $808,320 | $272,808 ▼ | -25.2% | 16,000 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $796,264 | $40,252 ▲ | 5.3% | 34,381 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $775,305 | $26,326 ▼ | -3.3% | 28,832 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $770,996 | $33,507 ▲ | 4.5% | 9,296 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $755,849 | $759 ▼ | -0.1% | 12,954 | 0.4% | ETF |
GOOG Alphabet | $753,282 | $27,807 ▼ | -3.6% | 4,822 | 0.4% | Computer and Technology |
TSLA Tesla | $745,861 | $777 ▼ | -0.1% | 2,878 | 0.4% | Auto/Tires/Trucks |
BX Blackstone | $741,802 | $75,061 ▼ | -9.2% | 5,307 | 0.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $737,434 | $45,960 ▼ | -5.9% | 6,049 | 0.4% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $711,277 | $10,497 ▼ | -1.5% | 1,694 | 0.4% | Finance |
META Meta Platforms | $670,484 | $151,623 ▲ | 29.2% | 1,163 | 0.4% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $669,190 | $75,824 ▼ | -10.2% | 11,032 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $668,916 | $92,668 ▲ | 16.1% | 1,256 | 0.4% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $658,711 | $86,106 ▲ | 15.0% | 11,957 | 0.4% | Manufacturing |
TIDAL ETF TR
| $646,140 | $646,140 ▲ | New Holding | 35,551 | 0.4% | FUNDSTRAT GRANNY |
JPM JPMorgan Chase & Co. | $611,002 | $32,132 ▲ | 5.6% | 2,491 | 0.4% | Finance |
ABBV AbbVie | $603,263 | $12,363 ▲ | 2.1% | 2,879 | 0.4% | Medical |
VIG Vanguard Dividend Appreciation ETF | $547,368 | $68,663 ▼ | -11.1% | 2,822 | 0.3% | ETF |
MBB iShares MBS ETF | $542,840 | $25,791 ▲ | 5.0% | 5,788 | 0.3% | ETF |
NEE NextEra Energy | $531,984 | $4,324 ▼ | -0.8% | 7,504 | 0.3% | Utilities |
IBM International Business Machines | $524,175 | $4,227 ▲ | 0.8% | 2,108 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $520,062 | $52,552 ▼ | -9.2% | 2,573 | 0.3% | ETF |
AVGO Broadcom | $498,880 | $169,753 ▲ | 51.6% | 2,980 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $481,073 | $3,934 ▼ | -0.8% | 5,136 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $470,608 | $103,079 ▲ | 28.0% | 5,086 | 0.3% | ETF |
GE GE Aerospace | $468,384 | $468,384 ▲ | New Holding | 2,340 | 0.3% | Industrials |
UNH UnitedHealth Group | $452,704 | $110,556 ▲ | 32.3% | 864 | 0.3% | Medical |
XLV Health Care Select Sector SPDR Fund | $441,197 | $441,197 ▲ | New Holding | 3,022 | 0.3% | ETF |
CVX Chevron | $435,698 | $13,553 ▼ | -3.0% | 2,604 | 0.3% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $425,347 | $387,898 ▼ | -47.7% | 5,202 | 0.2% | ETF |
LLY Eli Lilly and Company | $422,977 | $111,527 ▲ | 35.8% | 512 | 0.2% | Medical |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $422,473 | $66,527 ▼ | -13.6% | 10,294 | 0.2% | Manufacturing |
GOOGL Alphabet | $418,522 | $8,352 ▲ | 2.0% | 2,706 | 0.2% | Computer and Technology |
FTNT Fortinet | $410,164 | $410,164 ▲ | New Holding | 4,261 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $407,670 | $9,823 ▲ | 2.5% | 913 | 0.2% | Aerospace |
XMHQ Invesco S&P MidCap Quality ETF | $402,541 | $7,231 ▼ | -1.8% | 4,398 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $398,726 | $8,707 ▼ | -2.1% | 22,668 | 0.2% | ETF |
QQQ Invesco QQQ | $393,893 | $4,689 ▼ | -1.2% | 840 | 0.2% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $393,562 | $10,094 ▲ | 2.6% | 12,749 | 0.2% | Finance |
COP ConocoPhillips | $390,981 | $390,981 ▲ | New Holding | 3,723 | 0.2% | Energy |
DFSD Dimensional Short-Duration Fixed Income ETF | $385,957 | | 0.0% | 8,122 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $381,393 | $15,118 ▼ | -3.8% | 4,667 | 0.2% | Finance |
BINC iShares Flexible Income Active ETF | $370,327 | $138,283 ▲ | 59.6% | 7,070 | 0.2% | ETF |
SO Southern | $368,415 | $368 ▲ | 0.1% | 4,007 | 0.2% | Utilities |
CME CME Group | $366,631 | $366,631 ▲ | New Holding | 1,382 | 0.2% | Finance |
GM General Motors | $363,260 | $363,260 ▲ | New Holding | 7,724 | 0.2% | Auto/Tires/Trucks |
V Visa | $363,169 | $38,560 ▲ | 11.9% | 1,036 | 0.2% | Business Services |
ABNB Airbnb | $347,868 | $347,868 ▲ | New Holding | 2,912 | 0.2% | Consumer Discretionary |
SNOW Snowflake | $337,922 | $337,922 ▲ | New Holding | 2,312 | 0.2% | Computer and Technology |
CMCSA Comcast | $335,435 | $335,435 ▲ | New Holding | 9,090 | 0.2% | Consumer Discretionary |
VRSN VeriSign | $328,508 | $328,508 ▲ | New Holding | 1,294 | 0.2% | Computer and Technology |
HD Home Depot | $327,880 | $2,931 ▲ | 0.9% | 895 | 0.2% | Retail/Wholesale |
