MGK Vanguard Mega Cap Growth ETF | $64,624,660 | $3,472,678 ▲ | 5.7% | 168,397 | 12.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $55,043,657 | $2,901,607 ▲ | 5.6% | 368,740 | 10.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $40,969,870 | $65,919 ▲ | 0.2% | 604,120 | 7.8% | ETF |
IVW iShares S&P 500 Growth ETF | $37,490,498 | $365,760 ▼ | -1.0% | 314,676 | 7.1% | ETF |
IVE iShares S&P 500 Value ETF | $27,763,891 | $235,723 ▼ | -0.8% | 128,382 | 5.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $22,829,818 | $305,489 ▲ | 1.4% | 84,223 | 4.3% | ETF |
MGC Vanguard Mega Cap ETF | $22,818,683 | $581,876 ▲ | 2.6% | 92,902 | 4.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $19,911,296 | $109,203 ▲ | 0.6% | 105,024 | 3.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $19,078,042 | $339,326 ▲ | 1.8% | 337,677 | 3.6% | ETF |
VO Vanguard Mid-Cap ETF | $17,440,847 | $171,012 ▲ | 1.0% | 58,438 | 3.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $16,300,635 | $362,575 ▲ | 2.3% | 51,387 | 3.1% | ETF |
VGT Vanguard Information Technology ETF | $15,862,289 | $338,502 ▲ | 2.2% | 21,462 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,893,824 | $24,789 ▲ | 0.2% | 57,215 | 2.5% | ETF |
VB Vanguard Small-Cap ETF | $11,483,602 | $70,187 ▲ | 0.6% | 42,049 | 2.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $7,758,873 | $933,530 ▲ | 13.7% | 303,912 | 1.5% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $7,347,758 | $737,627 ▲ | 11.2% | 289,168 | 1.4% | ETF |
VOX Vanguard Communication Services ETF | $7,306,416 | $120,516 ▲ | 1.7% | 44,257 | 1.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $6,871,534 | $431,858 ▲ | 6.7% | 271,817 | 1.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,852,128 | $399,643 ▲ | 6.2% | 283,263 | 1.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $6,742,788 | $455,560 ▲ | 7.2% | 290,013 | 1.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $6,512,974 | $449,402 ▲ | 7.4% | 297,532 | 1.2% | ETF |
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
| $6,314,721 | $1,098,599 ▲ | 21.1% | 248,807 | 1.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $6,209,254 | $570,257 ▲ | 10.1% | 296,244 | 1.2% | ETF |
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
| $5,550,906 | $1,261,765 ▲ | 29.4% | 214,238 | 1.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $5,502,651 | $691,408 ▼ | -11.2% | 214,612 | 1.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $5,331,282 | $694,785 ▼ | -11.5% | 220,392 | 1.0% | ETF |
AAPL Apple | $4,823,824 | $90,874 ▲ | 1.9% | 18,632 | 0.9% | Computer and Technology |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $4,027,216 | $1,839,566 ▲ | 84.1% | 158,990 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,898,727 | $179,136 ▼ | -4.4% | 47,424 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $3,762,933 | $77,896 ▼ | -2.0% | 13,526 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $3,494,986 | $152,453 ▲ | 4.6% | 37,941 | 0.7% | ETF |
ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF
| $3,353,498 | $2,124,936 ▲ | 173.0% | 130,036 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $3,328,514 | $277,881 ▲ | 9.1% | 16,470 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $3,237,665 | $25,804 ▼ | -0.8% | 4,768 | 0.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $3,192,017 | $88,749 ▼ | -2.7% | 8,704 | 0.6% | ETF |
VIS Vanguard Industrials ETF | $3,143,264 | $41,871 ▼ | -1.3% | 9,534 | 0.6% | ETF |
VFH Vanguard Financials ETF | $2,749,609 | $62,639 ▼ | -2.2% | 21,904 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,575,830 | $1,748,921 ▲ | 211.5% | 7,719 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,639,440 | $6,755 ▲ | 0.4% | 10,679 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,428,409 | $7,436 ▲ | 0.5% | 2,113 | 0.3% | Finance |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $1,373,616 | $46,879 ▲ | 3.5% | 18,196 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,217,848 | | 0.0% | 3,285 | 0.2% | ETF |
NVDA NVIDIA | $1,093,390 | $11,107 ▲ | 1.0% | 6,005 | 0.2% | Computer and Technology |
VDE Vanguard Energy ETF | $1,092,656 | $66,571 ▼ | -5.7% | 6,631 | 0.2% | ETF |
AMZN Amazon.com | $1,082,576 | $91,819 ▲ | 9.3% | 4,893 | 0.2% | Retail/Wholesale |
VDC Vanguard Consumer Staples ETF | $953,751 | $1,594 ▼ | -0.2% | 4,189 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $943,756 | $1,039 ▲ | 0.1% | 35,413 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $638,965 | | 0.0% | 2,879 | 0.1% | ETF |
GOOG Alphabet | $627,276 | $5,351 ▼ | -0.8% | 1,993 | 0.1% | Computer and Technology |
MSFT Microsoft | $593,313 | $187,914 ▼ | -24.1% | 1,585 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $569,447 | | 0.0% | 1,285 | 0.1% | ETF |
VAW Vanguard Materials ETF | $547,696 | $939 ▼ | -0.2% | 2,334 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $524,908 | $524,908 ▲ | New Holding | 6,462 | 0.1% | ETF |
EME EMCOR Group | $464,043 | $153,103 ▲ | 49.2% | 588 | 0.1% | Construction |
SCHG Schwab U.S. Large-Cap Growth ETF | $458,102 | $2,489 ▼ | -0.5% | 15,094 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $455,625 | | 0.0% | 4,500 | 0.1% | ETF |
VUG Vanguard Growth ETF | $426,744 | | 0.0% | 934 | 0.1% | ETF |
JNJ Johnson & Johnson | $424,004 | $1,931 ▼ | -0.5% | 1,757 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $378,103 | | 0.0% | 3,700 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $371,891 | $51,645 ▼ | -12.2% | 4,479 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $362,053 | $29,173 ▼ | -7.5% | 1,390 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $359,432 | $63,867 ▼ | -15.1% | 4,536 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $333,618 | $40,368 ▼ | -10.8% | 10,281 | 0.1% | ETF |
TSLA Tesla | $331,922 | $1,373 ▼ | -0.4% | 967 | 0.1% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $316,278 | | 0.0% | 1,425 | 0.1% | ETF |
MCD McDonald's | $302,097 | | 0.0% | 984 | 0.1% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $297,364 | | 0.0% | 4,920 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $293,686 | $19,255 ▼ | -6.2% | 4,164 | 0.1% | ETF |
QQQ Invesco QQQ | $272,134 | $21,213 ▲ | 8.5% | 449 | 0.1% | Finance |
EPD Enterprise Products Partners | $271,382 | $271,382 ▲ | New Holding | 7,136 | 0.1% | Energy |
NOC Northrop Grumman | $234,427 | $234,427 ▲ | New Holding | 341 | 0.0% | Aerospace |
AVGO Broadcom | $227,909 | $1,052 ▼ | -0.5% | 650 | 0.0% | Computer and Technology |
CBNK Capital Bancorp | $226,080 | | 0.0% | 7,184 | 0.0% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $217,519 | $26,540 ▼ | -10.9% | 6,901 | 0.0% | ETF |
VTV Vanguard Value ETF | $211,069 | $211,069 ▲ | New Holding | 1,045 | 0.0% | ETF |
NYF iShares New York Muni Bond ETF | $205,337 | $205,337 ▲ | New Holding | 3,846 | 0.0% | ETF |
TELOMIR PHARMACEUTICALS INC COM
| $26,600 | $13,300 ▲ | 100.0% | 20,000 | 0.0% | Stock |
LLY Eli Lilly and Company | $0 | $220,309 ▼ | -100.0% | 0 | 0.0% | Medical |
META Meta Platforms | $0 | $211,888 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
