AAPL Apple | $19,758,780 | $154,522 ▼ | -0.8% | 59,332 | 16.9% | Technology |
ULST SPDR SSgA Ultra Short Term Bond ETF | $5,988,883 | $371,299 ▼ | -5.8% | 148,811 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,273,308 | $6,101 ▼ | -0.1% | 6,915 | 4.5% | ETF |
AVDE Avantis International Equity ETF | $4,654,243 | $309,706 ▲ | 7.1% | 51,651 | 4.0% | ETF |
QQQ Invesco QQQ | $3,683,046 | $2,959 ▼ | -0.1% | 4,979 | 3.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $3,629,609 | $179,537 ▲ | 5.2% | 212,880 | 3.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,450,837 | $67,977 ▲ | 2.0% | 36,703 | 2.9% | ETF |
BINC iShares Flexible Income Active ETF | $3,233,008 | $288,337 ▲ | 9.8% | 63,654 | 2.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,025,648 | $451,564 ▲ | 17.5% | 33,455 | 2.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,967,976 | $439,390 ▼ | -12.9% | 59,111 | 2.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,948,682 | $39,479 ▼ | -1.3% | 30,324 | 2.5% | ETF |
HYBL State Street Blackstone High Income ETF | $2,460,973 | $70,469 ▲ | 2.9% | 89,263 | 2.1% | ETF |
FLTR VanEck IG Floating Rate ETF | $2,426,107 | $514,025 ▲ | 26.9% | 94,807 | 2.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,270,642 | $41,371 ▼ | -1.8% | 57,080 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,227,217 | $55,704 ▼ | -2.4% | 18,912 | 1.9% | ETF |
MSFT Microsoft | $2,205,386 | $21,541 ▲ | 1.0% | 4,300 | 1.9% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $2,100,356 | $313 ▲ | 0.0% | 26,828 | 1.8% | ETF |
FTCS First Trust Capital Strength ETF | $1,940,540 | $2,065 ▲ | 0.1% | 20,677 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,675,758 | $248,105 ▲ | 17.4% | 2,391 | 1.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,606,709 | $105,095 ▲ | 7.0% | 21,801 | 1.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,589,510 | | 0.0% | 37,604 | 1.4% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,567,918 | $175,744 ▼ | -10.1% | 19,690 | 1.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,460,177 | $257,088 ▼ | -15.0% | 28,211 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,404,379 | $396,029 ▲ | 39.3% | 4,610 | 1.2% | ETF |
SBUX Starbucks | $1,374,575 | $136,527 ▼ | -9.0% | 14,629 | 1.2% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,356,792 | $28,547 ▼ | -2.1% | 22,148 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,324,155 | $1,072,190 ▼ | -44.7% | 1,729 | 1.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,241,165 | $55,222 ▼ | -4.3% | 19,689 | 1.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,221,648 | $46,997 ▼ | -3.7% | 48,115 | 1.0% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,070,827 | $38,554 ▲ | 3.7% | 12,582 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $1,057,603 | | 0.0% | 21,650 | 0.9% | ETF |
MORGAN STANLEY ETF TRUST
| $962,160 | $66,317 ▲ | 7.4% | 19,572 | 0.8% | EATON VANCE SHRT |
VUG Vanguard Growth ETF | $941,379 | $20,635 ▲ | 2.2% | 10,447 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $937,832 | $39,039 ▼ | -4.0% | 13,453 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $898,658 | $468,605 ▼ | -34.3% | 2,401 | 0.8% | ETF |
UNH UnitedHealth Group | $869,961 | $85,895 ▼ | -9.0% | 2,370 | 0.7% | Healthcare |
LAM RESEARCH CORP
| $857,411 | $819,632 ▼ | -48.9% | 2,610 | 0.7% | COM NEW |
RWO SPDR Dow Jones Global Real Estate ETF | $855,141 | $35,867 ▼ | -4.0% | 18,430 | 0.7% | ETF |
AMZN Amazon.com | $816,714 | $13,205 ▲ | 1.6% | 3,278 | 0.7% | Consumer Discretionary |
NTSX WisdomTree U.S. Efficient Core Fund | $813,803 | | 0.0% | 13,923 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $790,261 | $499,941 ▲ | 172.2% | 21,994 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $735,183 | $46,552 ▲ | 6.8% | 14,561 | 0.6% | ULTR FIX INC ETF |
J P MORGAN EXCHANGE TRADED F
| $725,259 | $125,476 ▲ | 20.9% | 10,485 | 0.6% | HEDG EQU LAD ETF |
CGGR Capital Group Growth ETF | $647,562 | | 0.0% | 13,653 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $634,352 | $47,062 ▼ | -6.9% | 6,106 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $628,996 | $145,413 ▲ | 30.1% | 5,022 | 0.5% | ETF |
NVDA NVIDIA | $613,894 | $26,036 ▲ | 4.4% | 2,688 | 0.5% | Technology |
IAGG iShares Core International Aggregate Bond ETF | $606,943 | $78,771 ▼ | -11.5% | 12,336 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $547,701 | $4,501 ▲ | 0.8% | 3,529 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $528,672 | $55,793 ▲ | 11.8% | 2,132 | 0.5% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $528,470 | $4,424 ▲ | 0.8% | 21,500 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $517,054 | $10,055 ▲ | 2.0% | 4,114 | 0.4% | ETF |
SMB VanEck Short Muni ETF | $517,008 | $9,018 ▲ | 1.8% | 30,556 | 0.4% | ETF |
CEG Constellation Energy | $501,738 | $254 ▲ | 0.1% | 1,975 | 0.4% | Utilities |
VTV Vanguard Value ETF | $488,844 | $179,805 ▲ | 58.2% | 2,262 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $488,752 | $3,965 ▲ | 0.8% | 10,477 | 0.4% | ETF |
FTNT Fortinet | $480,149 | $220,053 ▲ | 84.6% | 2,686 | 0.4% | Technology |
FIDELITY WISE ORIGIN BITCOIN
| $479,860 | $479,860 ▲ | New Holding | 6,606 | 0.4% | SHS |
SCHF Schwab International Equity ETF | $474,379 | | 0.0% | 17,269 | 0.4% | ETF |
GOOG Alphabet | $392,873 | $6,133 ▲ | 1.6% | 1,153 | 0.3% | Communication Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $374,977 | $22,164 ▲ | 6.3% | 4,128 | 0.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $349,746 | $40,881 ▲ | 13.2% | 3,020 | 0.3% | ETF |
NOC Northrop Grumman | $348,831 | $67,640 ▼ | -16.2% | 722 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $322,823 | $3,308 ▲ | 1.0% | 976 | 0.3% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $302,282 | | 0.0% | 16,393 | 0.3% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $283,753 | $5,633 ▲ | 2.0% | 12,090 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $277,976 | $137,850 ▼ | -33.2% | 1,954 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $273,708 | $26,007 ▲ | 10.5% | 4,336 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $272,506 | $9,332 ▲ | 3.5% | 1,168 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $271,890 | $151,050 ▼ | -35.7% | 414 | 0.2% | ETF |
COST Costco Wholesale | $271,281 | $90,124 ▼ | -24.9% | 298 | 0.2% | Consumer Staples |
IJT iShares S&P Small-Cap 600 Growth ETF | $261,285 | $61,394 ▲ | 30.7% | 1,630 | 0.2% | ETF |
GOOGL Alphabet | $252,899 | $12,731 ▲ | 5.3% | 735 | 0.2% | Communication Services |
VBK Vanguard Small-Cap Growth ETF | $251,030 | $31,759 ▲ | 14.5% | 743 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $240,136 | $16,159 ▲ | 7.2% | 2,675 | 0.2% | ETF |
EXC Exelon | $239,047 | $81 ▲ | 0.0% | 5,917 | 0.2% | Utilities |
MLPX Global X MLP & Energy Infrastructure ETF | $236,746 | $1,187 ▲ | 0.5% | 3,391 | 0.2% | ETF |
GS The Goldman Sachs Group | $235,894 | $14,406 ▲ | 6.5% | 262 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $206,151 | $3,984 ▲ | 2.0% | 414 | 0.2% | Finance |
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $203,105 | $433 ▲ | 0.2% | 6,571 | 0.2% | ETF |
EPD Enterprise Products Partners | $201,659 | $200,555 ▼ | -49.9% | 5,663 | 0.2% | Energy |
DE Deere & Company | $0 | $320,337 ▼ | -100.0% | 0 | 0.0% | Industrials |
NEE NextEra Energy | $0 | $260,501 ▼ | -100.0% | 0 | 0.0% | Utilities |
PFE Pfizer | $0 | $246,700 ▼ | -100.0% | 0 | 0.0% | Healthcare |
DIS Walt Disney | $0 | $223,781 ▼ | -100.0% | 0 | 0.0% | Communication Services |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $0 | $209,367 ▼ | -100.0% | 0 | 0.0% | ETF |
