MGK Vanguard Mega Cap Growth ETF | $75,183,473 | $60,379,687 ▲ | 407.9% | 855,232 | 13.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $62,044,757 | $1,774,090 ▲ | 2.9% | 379,594 | 10.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $43,298,306 | $254,931 ▲ | 0.6% | 607,698 | 7.5% | ETF |
IVW iShares S&P 500 Growth ETF | $43,044,551 | $232,838 ▼ | -0.5% | 312,983 | 7.4% | ETF |
IVE iShares S&P 500 Value ETF | $29,007,369 | $143,048 ▼ | -0.5% | 127,752 | 5.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $26,096,941 | $299,257 ▲ | 1.2% | 85,200 | 4.5% | ETF |
MGC Vanguard Mega Cap ETF | $25,884,988 | $464,079 ▲ | 1.8% | 94,598 | 4.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $20,885,343 | $185,468 ▲ | 0.9% | 105,965 | 3.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $20,343,056 | $187,246 ▲ | 0.9% | 340,814 | 3.5% | ETF |
VGT Vanguard Information Technology ETF | $20,271,811 | $17,706,670 ▲ | 690.3% | 169,610 | 3.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $18,893,143 | $100,569 ▲ | 0.5% | 51,662 | 3.3% | ETF |
VO Vanguard Mid-Cap ETF | $18,889,864 | $14,181,498 ▲ | 301.2% | 234,452 | 3.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,957,818 | $54,675 ▲ | 0.4% | 57,440 | 2.4% | ETF |
VB Vanguard Small-Cap ETF | $12,770,777 | $24,856 ▲ | 0.2% | 42,131 | 2.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $7,739,383 | $34,686 ▼ | -0.4% | 302,556 | 1.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $7,248,894 | $101,756 ▼ | -1.4% | 285,165 | 1.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $6,967,068 | $103,677 ▲ | 1.5% | 275,923 | 1.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $6,899,719 | $183,011 ▲ | 2.7% | 297,915 | 1.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,895,667 | $35,022 ▲ | 0.5% | 284,709 | 1.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $6,631,851 | $145,646 ▲ | 2.2% | 304,213 | 1.1% | ETF |
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
| $6,428,621 | $111,411 ▲ | 1.8% | 253,195 | 1.1% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $6,387,823 | $214,090 ▲ | 3.5% | 306,517 | 1.1% | ETF |
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
| $5,713,518 | $171,182 ▲ | 3.1% | 220,855 | 1.0% | ETF |
AAPL Apple | $5,486,461 | $94,913 ▲ | 1.8% | 18,960 | 0.9% | Technology |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $5,078,150 | $424,523 ▼ | -7.7% | 198,055 | 0.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $5,070,906 | $269,195 ▼ | -5.0% | 209,282 | 0.9% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $4,977,594 | $972,636 ▲ | 24.3% | 197,602 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $4,009,724 | $34,685 ▼ | -0.9% | 13,410 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,805,372 | $500,253 ▼ | -11.6% | 41,914 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $3,756,008 | $97,299 ▲ | 2.7% | 38,950 | 0.6% | ETF |
VOX Vanguard Communication Services ETF | $3,668,731 | $4,472,416 ▼ | -54.9% | 19,944 | 0.6% | ETF |
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF
| $3,653,538 | $298,609 ▲ | 8.9% | 141,610 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,586,700 | $15,728 ▲ | 0.4% | 4,789 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $3,481,015 | $257,201 ▲ | 8.0% | 17,784 | 0.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $3,446,937 | $5,156 ▼ | -0.1% | 8,691 | 0.6% | ETF |
VAW Vanguard Materials ETF | $3,427,274 | $2,893,278 ▲ | 541.8% | 14,980 | 0.6% | ETF |
VIS Vanguard Industrials ETF | $3,414,240 | $21,623 ▼ | -0.6% | 9,474 | 0.6% | ETF |
VFH Vanguard Financials ETF | $2,885,330 | $2,764 ▲ | 0.1% | 21,925 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,419,691 | $436,647 ▼ | -15.3% | 6,539 | 0.4% | ETF |
KO CocaCola | $2,082,950 | $2,082,950 ▲ | New Holding | 25,630 | 0.4% | Consumer Staples |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,643,497 | $4,166 ▼ | -0.3% | 10,652 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,465,162 | $112,762 ▼ | -7.1% | 1,962 | 0.3% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $1,377,073 | | 0.0% | 18,196 | 0.2% | ETF |
NVDA NVIDIA | $1,310,389 | $108,849 ▲ | 9.1% | 6,549 | 0.2% | Technology |
IWB iShares Russell 1000 ETF | $1,222,357 | $122,850 ▼ | -9.1% | 2,985 | 0.2% | ETF |
AMZN Amazon.com | $1,152,850 | $13,347 ▼ | -1.1% | 4,837 | 0.2% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $1,053,535 | $11,331 ▲ | 1.1% | 35,798 | 0.2% | ETF |
VDE Vanguard Energy ETF | $995,211 | $300 ▼ | 0.0% | 6,629 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $948,140 | $3,832 ▲ | 0.4% | 4,206 | 0.2% | ETF |
MSFT Microsoft | $740,817 | $149,581 ▲ | 25.3% | 1,986 | 0.1% | Technology |
GOOG Alphabet | $716,906 | $12,720 ▲ | 1.8% | 2,029 | 0.1% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $671,054 | $10,175 ▼ | -1.5% | 2,836 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $552,436 | | 0.0% | 6,462 | 0.1% | ETF |
VUG Vanguard Growth ETF | $519,165 | $438,710 ▲ | 545.3% | 6,027 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $513,860 | $3,079 ▲ | 0.6% | 15,185 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $496,440 | | 0.0% | 4,500 | 0.1% | ETF |
JNJ Johnson & Johnson | $494,493 | $48,256 ▲ | 10.8% | 1,947 | 0.1% | Healthcare |
EME EMCOR Group | $487,969 | | 0.0% | 588 | 0.1% | Industrials |
IWF iShares Russell 1000 Growth ETF | $439,561 | $280,003 ▲ | 175.5% | 3,540 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $417,625 | | 0.0% | 1,390 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $410,014 | $25,658 ▲ | 6.7% | 3,947 | 0.1% | ETF |
TSLA Tesla | $405,879 | $841 ▼ | -0.2% | 965 | 0.1% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $386,471 | $16,282 ▲ | 4.4% | 4,676 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $379,797 | $737 ▲ | 0.2% | 10,301 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $376,815 | $18,335 ▲ | 5.1% | 4,768 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $345,462 | | 0.0% | 1,425 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $336,577 | | 0.0% | 4,920 | 0.1% | ETF |
AMAT Applied Materials | $320,282 | $320,282 ▲ | New Holding | 442 | 0.1% | Technology |
MCD McDonald's | $289,502 | $23,517 ▲ | 8.8% | 1,071 | 0.0% | Consumer Discretionary |
QQQ Invesco QQQ | $286,459 | $44,184 ▼ | -13.4% | 389 | 0.0% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $283,391 | $283,391 ▲ | New Holding | 3,721 | 0.0% | ETF |
LLY Eli Lilly and Company | $272,270 | $272,270 ▲ | New Holding | 227 | 0.0% | Healthcare |
EPD Enterprise Products Partners | $264,561 | $2,242 ▲ | 0.9% | 7,197 | 0.0% | Energy |
CBNK Capital Bancorp | $252,302 | | 0.0% | 7,184 | 0.0% | Finance |
AVGO Broadcom | $245,537 | | 0.0% | 650 | 0.0% | Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $240,223 | | 0.0% | 6,901 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $231,021 | $90,064 ▼ | -28.0% | 2,996 | 0.0% | ETF |
AMGN Amgen | $229,221 | $229,221 ▲ | New Holding | 633 | 0.0% | Healthcare |
VTV Vanguard Value ETF | $227,736 | | 0.0% | 1,045 | 0.0% | ETF |
LAM RESEARCH CORP COM NEW
| $216,665 | $216,665 ▲ | New Holding | 500 | 0.0% | Stock |
NYF iShares New York Muni Bond ETF | $207,318 | | 0.0% | 3,846 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $203,869 | $203,869 ▲ | New Holding | 2,461 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $201,784 | $201,784 ▲ | New Holding | 800 | 0.0% | ETF |
TELOMIR PHARMACEUTICALS INC COM
| $25,600 | | 0.0% | 20,000 | 0.0% | Stock |
NOC Northrop Grumman | $0 | $234,427 ▼ | -100.0% | 0 | 0.0% | Industrials |
