MGK Vanguard Mega Cap Growth ETF | $80,590,393 | $1,353,062 ▲ | 1.7% | 869,836 | 13.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $61,679,845 | $530,953 ▲ | 0.9% | 382,890 | 10.6% | ETF |
IVW iShares S&P 500 Growth ETF | $44,140,290 | $384,671 ▼ | -0.9% | 310,279 | 7.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $43,154,006 | $244,382 ▲ | 0.6% | 611,159 | 7.4% | ETF |
IVE iShares S&P 500 Value ETF | $29,023,975 | $139,251 ▼ | -0.5% | 127,142 | 5.0% | ETF |
MGC Vanguard Mega Cap ETF | $27,231,231 | $525,100 ▲ | 2.0% | 96,458 | 4.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $24,885,199 | $1,753 ▼ | 0.0% | 85,194 | 4.3% | ETF |
VGT Vanguard Information Technology ETF | $21,210,846 | $104,055 ▼ | -0.5% | 168,782 | 3.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $20,591,322 | $128,073 ▼ | -0.6% | 105,310 | 3.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $20,415,766 | $202,069 ▲ | 1.0% | 344,221 | 3.5% | ETF |
VO Vanguard Mid-Cap ETF | $18,534,965 | $149,233 ▲ | 0.8% | 236,355 | 3.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $17,513,648 | $60,472 ▲ | 0.3% | 51,841 | 3.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $13,244,748 | $25,644 ▼ | -0.2% | 57,329 | 2.3% | ETF |
VB Vanguard Small-Cap ETF | $12,086,590 | $100,710 ▲ | 0.8% | 42,485 | 2.1% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $7,627,677 | $21,419 ▲ | 0.3% | 303,408 | 1.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $7,131,067 | $244,010 ▲ | 3.5% | 285,699 | 1.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $7,100,109 | $232,927 ▲ | 3.4% | 294,366 | 1.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $7,035,180 | $275,480 ▲ | 4.1% | 310,056 | 1.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $7,006,598 | $190,966 ▼ | -2.7% | 277,599 | 1.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $6,713,583 | $282,515 ▲ | 4.4% | 317,577 | 1.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $6,486,484 | $337,750 ▲ | 5.5% | 323,354 | 1.1% | ETF |
IBDR-ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
| $6,425,892 | $164,380 ▲ | 2.6% | 259,842 | 1.1% | ETF |
AAPL Apple | $6,303,961 | $10,324 ▼ | -0.2% | 18,929 | 1.1% | Technology |
IBDS-ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF
| $5,743,800 | $222,425 ▲ | 4.0% | 229,752 | 1.0% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $5,262,761 | $506,481 ▲ | 10.6% | 218,644 | 0.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,832,759 | $240,243 ▼ | -4.7% | 199,371 | 0.8% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $4,540,869 | $537,260 ▼ | -10.6% | 177,101 | 0.8% | ETF |
VHT Vanguard Health Care ETF | $4,180,790 | $57,843 ▼ | -1.4% | 13,227 | 0.7% | ETF |
IBMT-ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF
| $3,915,835 | $423,733 ▲ | 12.1% | 158,793 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,661,034 | $60,892 ▲ | 1.7% | 4,870 | 0.6% | ETF |
VOX Vanguard Communication Services ETF | $3,527,167 | $274,077 ▼ | -7.2% | 18,506 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $3,520,242 | $29,130 ▲ | 0.8% | 39,275 | 0.6% | ETF |
VAW Vanguard Materials ETF | $3,380,980 | $112,794 ▲ | 3.5% | 15,497 | 0.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $3,119,837 | $49,596 ▼ | -1.6% | 8,555 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $3,112,507 | $71,310 ▲ | 2.3% | 18,201 | 0.5% | ETF |
VIS Vanguard Industrials ETF | $3,009,909 | $26,602 ▼ | -0.9% | 9,391 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,878,863 | $979,320 ▼ | -25.4% | 31,275 | 0.5% | ETF |
VFH Vanguard Financials ETF | $2,806,561 | $45,662 ▼ | -1.6% | 21,574 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,446,406 | $748 ▼ | 0.0% | 6,537 | 0.4% | ETF |
KO Coca-Cola | $1,842,112 | $364,118 ▼ | -16.5% | 21,400 | 0.3% | Consumer Staples |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,649,376 | $4,347 ▼ | -0.3% | 10,624 | 0.3% | ETF |
NVDA NVIDIA | $1,510,733 | $15,073 ▲ | 1.0% | 6,615 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,495,517 | $763 ▼ | -0.1% | 1,961 | 0.3% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $1,377,801 | | 0.0% | 18,196 | 0.2% | ETF |
MSFT Microsoft | $1,274,043 | $255,424 ▲ | 25.1% | 2,484 | 0.2% | Technology |
IWB iShares Russell 1000 ETF | $1,242,148 | | 0.0% | 2,985 | 0.2% | ETF |
AMZN Amazon.com | $1,191,186 | $13,952 ▼ | -1.2% | 4,781 | 0.2% | Consumer Discretionary |
VDE Vanguard Energy ETF | $1,122,486 | $18,765 ▼ | -1.6% | 6,520 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,074,570 | $630 ▲ | 0.1% | 35,819 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $898,370 | $19,421 ▼ | -2.1% | 4,117 | 0.2% | ETF |
GOOG Alphabet | $689,998 | $1,363 ▼ | -0.2% | 2,025 | 0.1% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $661,667 | | 0.0% | 2,836 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $549,011 | | 0.0% | 6,462 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $545,597 | | 0.0% | 15,185 | 0.1% | ETF |
VUG Vanguard Growth ETF | $543,092 | | 0.0% | 6,027 | 0.1% | ETF |
JNJ Johnson & Johnson | $515,198 | $265 ▼ | -0.1% | 1,946 | 0.1% | Healthcare |
IWR iShares Russell Mid-Cap ETF | $480,195 | | 0.0% | 4,500 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $443,420 | | 0.0% | 3,540 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $410,053 | | 0.0% | 3,947 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $403,167 | $34,840 ▲ | 9.5% | 5,219 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $394,290 | $28,113 ▲ | 7.7% | 5,035 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $386,267 | | 0.0% | 1,390 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $353,300 | | 0.0% | 1,425 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $348,194 | $2,245 ▼ | -0.6% | 10,235 | 0.1% | ETF |
TSLA Tesla | $342,391 | | 0.0% | 965 | 0.1% | Consumer Discretionary |
MCD McDonald's | $339,712 | $92,376 ▲ | 37.3% | 1,471 | 0.1% | Consumer Discretionary |
EEM iShares MSCI Emerging Markets ETF | $328,606 | | 0.0% | 4,920 | 0.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $291,428 | | 0.0% | 3,721 | 0.1% | ETF |
QQQ Invesco QQQ | $287,770 | | 0.0% | 389 | 0.0% | ETF |
CBNK Capital Bancorp | $282,403 | | 0.0% | 7,184 | 0.0% | Finance |
GOOGL Alphabet | $275,264 | $275,264 ▲ | New Holding | 800 | 0.0% | Communication Services |
AMGN Amgen | $266,815 | | 0.0% | 633 | 0.0% | Healthcare |
LLY Eli Lilly and Company | $262,657 | | 0.0% | 227 | 0.0% | Healthcare |
EPD Enterprise Products Partners | $258,564 | $2,279 ▲ | 0.9% | 7,261 | 0.0% | Energy |
META Meta Platforms | $252,362 | $252,362 ▲ | New Holding | 348 | 0.0% | Communication Services |
SCHV Schwab U.S. Large-Cap Value ETF | $229,839 | $33 ▼ | 0.0% | 6,900 | 0.0% | ETF |
AVGO Broadcom | $228,273 | | 0.0% | 650 | 0.0% | Technology |
AMAT Applied Materials | $226,536 | | 0.0% | 442 | 0.0% | Technology |
VTV Vanguard Value ETF | $225,803 | | 0.0% | 1,045 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $215,562 | | 0.0% | 2,996 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $213,523 | $213,523 ▲ | New Holding | 304 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $211,920 | | 0.0% | 800 | 0.0% | ETF |
TELOMIR PHARMACEUTICALS INC COM
| $24,000 | | 0.0% | 20,000 | 0.0% | Stock |
EME EMCOR Group | $0 | $487,969 ▼ | -100.0% | 0 | 0.0% | Industrials |
LAM RESEARCH CORP COM NEW
| $0 | $216,665 ▼ | -100.0% | 0 | 0.0% | Stock |
NYF iShares New York Muni Bond ETF | $0 | $207,318 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $203,869 ▼ | -100.0% | 0 | 0.0% | ETF |
