ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,492,506 | $122,751 ▼ | -0.9% | 99,915 | 6.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,392,459 | $405,755 ▼ | -3.2% | 170,484 | 6.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,368,939 | $3,397 ▼ | 0.0% | 17,356 | 3.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,299,928 | $137,868 ▼ | -1.9% | 135,284 | 3.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,867,946 | $292,831 ▼ | -4.1% | 90,320 | 3.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,004,474 | $246,837 ▼ | -3.9% | 100,392 | 3.0% | ETF |
VANGUARD MALVERN FDS
| $5,250,780 | $483,867 ▲ | 10.2% | 67,682 | 2.6% | CORE BD ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,791,759 | $97,261 ▲ | 2.1% | 26,210 | 2.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,626,859 | $39,901 ▲ | 0.9% | 58,791 | 2.3% | ETF |
DFIV Dimensional International Value ETF | $4,449,018 | $82,020 ▼ | -1.8% | 103,876 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,305,931 | $112,676 ▼ | -2.6% | 71,730 | 2.1% | ETF |
AAPL Apple | $3,760,061 | $193,060 ▲ | 5.4% | 18,327 | 1.9% | Computer and Technology |
MSFT Microsoft | $3,144,724 | $269,107 ▲ | 9.4% | 6,322 | 1.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,125,524 | $77,985 ▲ | 2.6% | 23,446 | 1.5% | ETF |
JPIE JPMorgan Income ETF | $2,858,430 | $182,456 ▲ | 6.8% | 61,710 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,662,861 | $85,510 ▼ | -3.1% | 52,971 | 1.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,661,750 | $3,707 ▲ | 0.1% | 4,308 | 1.3% | Finance |
NVDA NVIDIA | $2,654,565 | $346,316 ▲ | 15.0% | 16,802 | 1.3% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $2,629,897 | $174,188 ▼ | -6.2% | 41,429 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,612,585 | $103,605 ▲ | 4.1% | 23,729 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,325,987 | $29,245 ▲ | 1.3% | 42,710 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,280,344 | $18,031 ▲ | 0.8% | 35,664 | 1.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,201,900 | $27,488 ▲ | 1.3% | 50,946 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,907,036 | $68,988 ▼ | -3.5% | 6,275 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,786,322 | $14,357 ▲ | 0.8% | 9,829 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,703,899 | $50,160 ▼ | -2.9% | 36,857 | 0.8% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,682,409 | $13,462 ▲ | 0.8% | 63,487 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,626,688 | $353,696 ▼ | -17.9% | 14,524 | 0.8% | ETF |
AMZN Amazon.com | $1,375,647 | $260,210 ▲ | 23.3% | 6,270 | 0.7% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,291,035 | $15,738 ▼ | -1.2% | 11,813 | 0.6% | ETF |
TPR Tapestry | $1,279,803 | $124,512 ▲ | 10.8% | 14,575 | 0.6% | Retail/Wholesale |
DON WisdomTree U.S. MidCap Dividend Fund | $1,264,352 | $10,024 ▲ | 0.8% | 25,227 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $1,184,441 | $204,019 ▲ | 20.8% | 6,061 | 0.6% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,179,552 | $155,832 ▲ | 15.2% | 33,434 | 0.6% | ETF |
IYG iShares U.S. Financial Services ETF | $1,143,787 | $48,706 ▲ | 4.4% | 13,362 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,139,077 | $7,277 ▲ | 0.6% | 6,574 | 0.6% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,114,732 | | 0.0% | 31,103 | 0.6% | ETF |
TSLA Tesla | $1,102,987 | $188,702 ▲ | 20.6% | 3,472 | 0.5% | Auto/Tires/Trucks |
JEPI JPMorgan Equity Premium Income ETF | $1,097,337 | $37,294 ▲ | 3.5% | 19,302 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,081,833 | $43,782 ▲ | 4.2% | 27,032 | 0.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,071,372 | $165,233 ▼ | -13.4% | 25,346 | 0.5% | ETF |
VANGUARD MALVERN FDS
| $1,058,011 | $140,352 ▲ | 15.3% | 13,599 | 0.5% | CORE-PLUS BD ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,046,485 | $21,283 ▼ | -2.0% | 9,244 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,042,522 | $5,036 ▼ | -0.5% | 3,726 | 0.5% | ETF |
GOOG Alphabet | $960,817 | $105,378 ▲ | 12.3% | 5,416 | 0.5% | Computer and Technology |
AVGO Broadcom | $956,478 | $135,065 ▲ | 16.4% | 3,470 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $909,503 | $50,907 ▼ | -5.3% | 1,465 | 0.4% | ETF |
TIDAL TRUST I
| $863,178 | $56,881 ▲ | 7.1% | 38,059 | 0.4% | FUNDSTRAT GRANNY |
PGR Progressive | $850,328 | $2,936 ▲ | 0.3% | 3,186 | 0.4% | Finance |
RBLX Roblox | $847,807 | $348,738 ▲ | 69.9% | 8,059 | 0.4% | Consumer Discretionary |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $843,816 | $46,282 ▼ | -5.2% | 20,748 | 0.4% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $836,261 | $1,532 ▼ | -0.2% | 9,279 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $815,390 | $93,337 ▲ | 12.9% | 2,813 | 0.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $808,856 | $2,146 ▼ | -0.3% | 18,095 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $807,741 | $10,689 ▼ | -1.3% | 5,970 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $801,646 | $4,124 ▲ | 0.5% | 5,248 | 0.4% | Medical |
SCHP Schwab U.S. TIPS ETF | $794,735 | $25,506 ▲ | 3.3% | 29,788 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $790,658 | $12,777 ▼ | -1.6% | 12,748 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $788,928 | $10,086 ▼ | -1.3% | 33,947 | 0.4% | ETF |
BX Blackstone | $780,497 | $13,312 ▼ | -1.7% | 5,218 | 0.4% | Finance |
META Meta Platforms | $761,222 | $97,460 ▼ | -11.3% | 1,031 | 0.4% | Computer and Technology |
GE GE Aerospace | $757,302 | $154,961 ▲ | 25.7% | 2,942 | 0.4% | Aerospace |
MRK Merck & Co., Inc. | $748,644 | $536,091 ▲ | 252.2% | 9,457 | 0.4% | Medical |
SNOW Snowflake | $740,679 | $223,323 ▲ | 43.2% | 3,310 | 0.4% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $737,648 | $8,813 ▼ | -1.2% | 1,674 | 0.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $723,306 | $18,284 ▼ | -2.5% | 10,760 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $707,040 | $78,560 ▼ | -10.0% | 14,400 | 0.3% | ETF |
SCHWAB STRATEGIC TR
| $668,463 | $668,463 ▲ | New Holding | 25,187 | 0.3% | HIGH YIELD BD ET |
SPMO Invesco S&P 500 Momentum ETF | $666,835 | $94,812 ▲ | 16.6% | 5,929 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $637,676 | $60,166 ▲ | 10.4% | 3,116 | 0.3% | ETF |
IBM International Business Machines | $621,396 | | 0.0% | 2,108 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $617,128 | $1,202 ▼ | -0.2% | 2,568 | 0.3% | ETF |
VRSN VeriSign | $578,480 | $204,764 ▲ | 54.8% | 2,003 | 0.3% | Computer and Technology |
PNC The PNC Financial Services Group | $572,943 | $572,943 ▲ | New Holding | 3,073 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $571,733 | $183,232 ▼ | -24.3% | 9,055 | 0.3% | Manufacturing |
FTNT Fortinet | $568,245 | $117,772 ▲ | 26.1% | 5,375 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $567,482 | $160,135 ▲ | 39.3% | 4,210 | 0.3% | ETF |
ABBV AbbVie | $525,424 | $8,909 ▼ | -1.7% | 2,831 | 0.3% | Medical |
NEE NextEra Energy | $524,155 | $3,194 ▲ | 0.6% | 7,550 | 0.3% | Utilities |
AMT American Tower | $523,393 | $523,393 ▲ | New Holding | 2,368 | 0.3% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $514,038 | $514,038 ▲ | New Holding | 11,136 | 0.3% | ETF |
EIX Edison International | $510,788 | $510,788 ▲ | New Holding | 9,899 | 0.3% | Utilities |
PALANTIR TECHNOLOGIES INC
| $509,678 | $68,293 ▲ | 15.5% | 3,739 | 0.3% | CL A |
DOORDASH INC
| $500,908 | $149,138 ▲ | 42.4% | 2,032 | 0.2% | CL A |
ARISTA NETWORKS INC
| $491,497 | $204,927 ▲ | 71.5% | 4,804 | 0.2% | COM SHS |
LMT Lockheed Martin | $481,946 | $59,259 ▲ | 14.0% | 1,041 | 0.2% | Aerospace |
XLG Invesco S&P 500 Top 50 ETF | $481,508 | $481,508 ▲ | New Holding | 9,242 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $471,666 | $138,440 ▼ | -22.7% | 971 | 0.2% | Finance |
QQQ Invesco QQQ | $460,619 | $2,758 ▼ | -0.6% | 835 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $455,629 | $26,470 ▼ | -5.5% | 4,854 | 0.2% | ETF |
MBB iShares MBS ETF | $451,753 | $91,627 ▼ | -16.9% | 4,812 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $441,792 | $2,207 ▲ | 0.5% | 12,813 | 0.2% | Finance |
V Visa | $438,955 | $71,028 ▲ | 19.3% | 1,236 | 0.2% | Business Services |
ADBE Adobe | $432,919 | $218,200 ▲ | 101.6% | 1,119 | 0.2% | Computer and Technology |
GOOGL Alphabet | $431,888 | $44,933 ▼ | -9.4% | 2,451 | 0.2% | Computer and Technology |
COST Costco Wholesale | $429,176 | $140,422 ▲ | 48.6% | 434 | 0.2% | Retail/Wholesale |
HD Home Depot | $427,444 | $99,346 ▲ | 30.3% | 1,166 | 0.2% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $425,143 | $6,876 ▼ | -1.6% | 4,328 | 0.2% | ETF |
CME CME Group | $418,942 | $38,036 ▲ | 10.0% | 1,520 | 0.2% | Finance |
GM General Motors | $418,433 | $38,335 ▲ | 10.1% | 8,503 | 0.2% | Auto/Tires/Trucks |
