SPTI SPDR Portfolio Intermediate Term Treasury ETF | $161,156,804 | $4,552,269 ▲ | 2.9% | 5,907,507 | 11.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $118,181,264 | $2,025,671 ▲ | 1.7% | 761,477 | 8.1% | ETF |
VUG Vanguard Growth ETF | $116,581,097 | $2,270,863 ▲ | 2.0% | 1,293,764 | 8.0% | ETF |
VOO Vanguard S&P 500 ETF | $111,030,798 | $3,472,056 ▼ | -3.0% | 158,421 | 7.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $107,215,272 | $4,156,696 ▲ | 4.0% | 1,194,466 | 7.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $92,541,686 | $1,220,094 ▲ | 1.3% | 3,880,155 | 6.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $81,405,794 | $420,098 ▲ | 0.5% | 267,220 | 5.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $69,931,131 | $2,360,611 ▲ | 3.5% | 336,175 | 4.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $45,194,814 | $721,941 ▲ | 1.6% | 133,780 | 3.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $44,427,343 | $1,901,797 ▲ | 4.5% | 840,472 | 3.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $38,989,178 | $1,248,983 ▼ | -3.1% | 286,601 | 2.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $33,549,604 | $830,880 ▲ | 2.5% | 337,725 | 2.3% | ETF |
ISHARES TR
| $26,129,291 | $454,570 ▼ | -1.7% | 259,528 | 1.8% | 0-3 MTH TREASURY |
SLYV SPDR S&P 600 Small Cap Value ETF | $23,249,418 | $997,698 ▲ | 4.5% | 227,601 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $22,891,898 | $8,208,512 ▲ | 55.9% | 294,316 | 1.6% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $17,197,636 | $624,124 ▼ | -3.5% | 135,928 | 1.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $15,983,212 | $673,450 ▲ | 4.4% | 117,931 | 1.1% | ETF |
AAPL Apple | $15,913,223 | $234,111 ▼ | -1.4% | 47,785 | 1.1% | Technology |
VTI Vanguard Total Stock Market ETF | $14,201,750 | $218,558 ▼ | -1.5% | 37,948 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,952,497 | $274,450 ▲ | 2.0% | 147,583 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $13,727,483 | $1,381,358 ▲ | 11.2% | 153,706 | 0.9% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $13,507,572 | $301,510 ▼ | -2.2% | 122,796 | 0.9% | ETF |
NVDA NVIDIA | $13,379,103 | $5,217,309 ▲ | 63.9% | 58,583 | 0.9% | Technology |
IVV iShares Core S&P 500 ETF | $12,545,050 | $917,464 ▼ | -6.8% | 16,381 | 0.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $12,538,523 | $9,596,343 ▲ | 326.2% | 110,530 | 0.9% | ETF |
TBLL Invesco Short Term Treasury ETF | $12,226,698 | $1,540,332 ▲ | 14.4% | 115,827 | 0.8% | ETF |
IWV iShares Russell 3000 ETF | $11,677,266 | $154,966 ▼ | -1.3% | 27,052 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,638,932 | $71,688 ▲ | 0.7% | 12,639 | 0.7% | ETF |
ISHARES TR
| $8,425,454 | $309,999 ▼ | -3.5% | 76,373 | 0.6% | TRUST ISHARE 0-1 |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,291,916 | $196,436 ▼ | -2.3% | 67,370 | 0.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $8,246,753 | $4,232,638 ▲ | 105.4% | 287,644 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,824,922 | $304,624 ▼ | -3.7% | 61,084 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,765,758 | $9,099 ▲ | 0.1% | 33,285 | 0.5% | ETF |
MSFT Microsoft | $6,097,979 | $22,055 ▼ | -0.4% | 11,889 | 0.4% | Technology |
VB Vanguard Small-Cap ETF | $5,165,485 | $80,226 ▲ | 1.6% | 18,157 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,061,181 | $115,048 ▼ | -2.2% | 70,343 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,570,245 | $392,250 ▲ | 9.4% | 27,136 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,425,909 | $112,814 ▼ | -2.5% | 34,328 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $4,206,216 | $483,990 ▲ | 13.0% | 19,276 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,026,711 | $82,403 ▼ | -2.0% | 57,027 | 0.3% | ETF |
QQQ Invesco QQQ | $3,777,201 | $57,701 ▲ | 1.6% | 5,106 | 0.3% | ETF |
AMZN Amazon.com | $3,673,966 | $188,108 ▼ | -4.9% | 14,746 | 0.3% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $3,598,570 | $149,822 ▼ | -4.0% | 11,385 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,317,340 | $280,324 ▼ | -7.8% | 36,200 | 0.2% | ETF |
GOOGL Alphabet | $3,153,554 | $1,720 ▲ | 0.1% | 9,165 | 0.2% | Communication Services |
GOOG Alphabet | $3,100,393 | $49,748 ▲ | 1.6% | 9,099 | 0.2% | Communication Services |
BRK.A Berkshire Hathaway | $2,988,020 | | 0.0% | 4 | 0.2% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $2,868,214 | $16,479 ▲ | 0.6% | 54,477 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,755,237 | $92,243 ▼ | -3.2% | 21,924 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $2,602,855 | $115,175 ▼ | -4.2% | 29,040 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,473,036 | $14,045 ▲ | 0.6% | 11,445 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,412,132 | $165,844 ▲ | 7.4% | 19,257 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,297,909 | $53,244 ▼ | -2.3% | 11,739 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,024,485 | $61,631 ▲ | 3.1% | 44,740 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,854,092 | $22,894 ▼ | -1.2% | 31,261 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,766,229 | $397,862 ▼ | -18.4% | 3,547 | 0.1% | Finance |
V Visa | $1,687,590 | $12,937 ▼ | -0.8% | 4,696 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $1,593,633 | $59,219 ▼ | -3.6% | 4,817 | 0.1% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $1,546,236 | $8,050 ▼ | -0.5% | 14,021 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,492,727 | | 0.0% | 10,842 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,453,106 | $21,947 ▲ | 1.5% | 6,290 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,448,267 | $1,214,893 ▲ | 520.6% | 15,713 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,421,931 | $55,800 ▼ | -3.8% | 7,339 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,414,984 | $579,870 ▲ | 69.4% | 39,382 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,413,606 | $16,929 ▼ | -1.2% | 9,937 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,364,927 | $1,364,927 ▲ | New Holding | 8,387 | 0.1% | COM SHS |
SCHD Schwab US Dividend Equity ETF | $1,309,555 | $716 ▼ | -0.1% | 40,257 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,283,892 | $8,686 ▼ | -0.7% | 51,438 | 0.1% | ETF |
META Meta Platforms | $1,230,268 | $49,327 ▼ | -3.9% | 1,696 | 0.1% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,201,040 | $3,159 ▲ | 0.3% | 7,223 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,144,153 | $10,141 ▲ | 0.9% | 39,036 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,129,126 | $541,129 ▼ | -32.4% | 51,629 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,093,553 | $40,262 ▼ | -3.6% | 21,810 | 0.1% | ETF |
COST Costco Wholesale | $1,086,032 | $24,579 ▼ | -2.2% | 1,193 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $1,039,016 | $26,472 ▲ | 2.6% | 3,925 | 0.1% | Healthcare |
GLD SPDR Gold Shares | $1,037,408 | $13,329 ▲ | 1.3% | 2,724 | 0.1% | ETF |
AVGO Broadcom | $985,790 | $67,780 ▲ | 7.4% | 2,807 | 0.1% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $963,282 | | 0.0% | 11,610 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $921,180 | $5,200 ▼ | -0.6% | 17,715 | 0.1% | ETF |
MU Micron Technology | $898,953 | $606,048 ▲ | 206.9% | 844 | 0.1% | Technology |
VOOG Vanguard S&P 500 Growth ETF | $892,318 | $85,308 ▼ | -8.7% | 10,439 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $880,136 | $98,938 ▼ | -10.1% | 10,844 | 0.1% | ETF |
ABBV AbbVie | $878,681 | $56,503 ▲ | 6.9% | 3,359 | 0.1% | Healthcare |
VXUS Vanguard Total International Stock ETF | $862,089 | $85 ▲ | 0.0% | 10,147 | 0.1% | ETF |
WALMART INC
| $842,899 | $38,658 ▼ | -4.4% | 8,111 | 0.1% | COM |
IWS iShares Russell Mid-Cap Value ETF | $802,270 | | 0.0% | 4,991 | 0.1% | ETF |
GE GE Aerospace | $771,099 | $9,369 ▼ | -1.2% | 2,469 | 0.1% | Industrials |
IWD iShares Russell 1000 Value ETF | $752,715 | $32,231 ▼ | -4.1% | 3,036 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $720,519 | $4,508 ▲ | 0.6% | 4,315 | 0.0% | ETF |
RTX RTX | $680,964 | $81,500 ▲ | 13.6% | 3,668 | 0.0% | Industrials |
VO Vanguard Mid-Cap ETF | $675,588 | $4,470 ▲ | 0.7% | 8,615 | 0.0% | ETF |
DE Deere & Company | $659,462 | $6,715 ▼ | -1.0% | 982 | 0.0% | Industrials |
LLY Eli Lilly and Company | $656,064 | $10,414 ▲ | 1.6% | 567 | 0.0% | Healthcare |
VOE Vanguard Mid-Cap Value ETF | $648,059 | $4,693 ▼ | -0.7% | 3,314 | 0.0% | ETF |
BROS Dutch Bros | $641,021 | | 0.0% | 16,624 | 0.0% | Consumer Discretionary |
AMAT Applied Materials | $628,997 | $18,410 ▲ | 3.0% | 1,230 | 0.0% | Technology |
VGK Vanguard FTSE Europe ETF | $615,412 | $9,982 ▼ | -1.6% | 7,090 | 0.0% | ETF |
AMD Advanced Micro Devices | $599,525 | $408,044 ▼ | -40.5% | 980 | 0.0% | Technology |
MRK Merck & Co., Inc. | $592,719 | $8,137 ▼ | -1.4% | 4,079 | 0.0% | Healthcare |
GE VERNOVA INC
| $577,973 | $5,704 ▲ | 1.0% | 608 | 0.0% | COM |
