SCHG Schwab U.S. Large-Cap Growth ETF | $209,228,145 | $16,441,813 â–² | 8.5% | 5,875,545 | 21.6% | ETF |
VTV Vanguard Value ETF | $192,553,516 | $11,587,856 â–² | 6.4% | 850,915 | 19.9% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $133,878,907 | $133,878,907 â–² | New Holding | 1,332,132 | 13.8% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $87,909,578 | $87,909,578 â–² | New Holding | 3,534,764 | 9.1% | ETF |
PKB Invesco Building & Construction ETF | $86,929,057 | $86,929,057 â–² | New Holding | 1,326,149 | 9.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $65,463,451 | $9,048,385 â–² | 16.0% | 1,253,129 | 6.8% | ETF |
SCHA Schwab US Small-Cap ETF | $52,735,275 | $70,902 â–² | 0.1% | 1,502,429 | 5.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $34,892,259 | $4,278,733 â–² | 14.0% | 685,102 | 3.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33,417,407 | $4,375,521 â–² | 15.1% | 1,009,284 | 3.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,081,007 | $708,395 â–¼ | -12.2% | 148,307 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,215,569 | $25,566 â–² | 0.6% | 5,936 | 0.4% | ETF |
AAPL Apple | $4,049,291 | $22,367 â–² | 0.6% | 13,397 | 0.4% | Technology |
VO Vanguard Mid-Cap ETF | $3,311,583 | $3,294,869 â–² | 19,713.0% | 39,626 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,115,402 | $3,115,402 â–² | New Holding | 34,535 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,545,681 | $15,019 â–² | 0.6% | 28,645 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,802,779 | $589,394 â–² | 48.6% | 42,730 | 0.2% | ETF |
TMAT Main Thematic Innovation ETF | $1,596,237 | $1,596,237 â–² | New Holding | 27,916 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,524,182 | $29,033 â–² | 1.9% | 50,976 | 0.2% | ETF |
LMT Lockheed Martin | $1,517,030 | | 0.0% | 2,500 | 0.2% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $1,460,667 | | 0.0% | 41,508 | 0.2% | ETF |
NVDA NVIDIA | $1,243,626 | $38,317 â–² | 3.2% | 5,550 | 0.1% | Technology |
DE Deere & Company | $1,092,023 | $4,338 â–¼ | -0.4% | 1,762 | 0.1% | Industrials |
TMAT Main Thematic Innovation ETF | $1,084,501 | $1,084,501 â–² | New Holding | 3,739 | 0.1% | ETF |
MSFT Microsoft | $929,320 | $46,294 â–² | 5.2% | 1,887 | 0.1% | Technology |
CEG Constellation Energy | $897,873 | | 0.0% | 3,222 | 0.1% | Utilities |
IVW iShares S&P 500 Growth ETF | $887,850 | | 0.0% | 6,275 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $876,319 | | 0.0% | 1,129 | 0.1% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $864,341 | $864,341 â–² | New Holding | 25,288 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $857,970 | $857,970 â–² | New Holding | 7,314 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $746,102 | $35,203 â–² | 5.0% | 14,836 | 0.1% | ETF |
AMZN Amazon.com | $718,068 | $22,448 â–¼ | -3.0% | 2,687 | 0.1% | Consumer Discretionary |
AMD Advanced Micro Devices | $712,322 | $2,415 â–² | 0.3% | 1,475 | 0.1% | Technology |
LNT Alliant Energy | $700,082 | | 0.0% | 9,967 | 0.1% | Utilities |
IWM iShares Russell 2000 ETF | $689,876 | $9,384 â–² | 1.4% | 2,279 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $689,780 | $689,780 â–² | New Holding | 27,146 | 0.1% | ETF |
JNJ Johnson & Johnson | $685,801 | $43,303 â–² | 6.7% | 2,629 | 0.1% | Healthcare |
SPACE EX TECH SPACEX CLASS A
| $620,699 | $620,699 â–² | New Holding | 4,247 | 0.1% | CL A |
INSPIRE CORPORATE BOND ETF
| $620,232 | $620,232 â–² | New Holding | 26,231 | 0.1% | SHS |
WALMART INC
| $606,964 | $33,875 â–² | 5.9% | 5,232 | 0.1% | COM |
JPM JPMorgan Chase & Co. | $586,114 | $25,563 â–² | 4.6% | 1,605 | 0.1% | Finance |
GOOGL Alphabet | $579,208 | $5,840 â–¼ | -1.0% | 1,686 | 0.1% | Communication Services |
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF
| $573,625 | $573,625 â–² | New Holding | 7,324 | 0.1% | SHS |
MCD McDonald's | $570,148 | $21,780 â–² | 4.0% | 2,068 | 0.1% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $563,609 | $205,761 â–¼ | -26.7% | 6,941 | 0.1% | ETF |
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
| $479,164 | $479,164 â–² | New Holding | 22,528 | 0.0% | SHS |
QQQ Invesco QQQ | $461,721 | | 0.0% | 638 | 0.0% | ETF |
MCK McKesson | $435,850 | | 0.0% | 496 | 0.0% | Healthcare |
PCN PIMCO Corporate & Income Strategy Fund | $424,942 | $424,942 â–² | New Holding | 35,765 | 0.0% | Finance |
USB U.S. Bancorp | $413,917 | | 0.0% | 6,366 | 0.0% | Finance |
ETN Eaton | $409,824 | $3,680 â–¼ | -0.9% | 891 | 0.0% | Industrials |
XOM ExxonMobil | $375,746 | $7,029 â–¼ | -1.8% | 2,352 | 0.0% | Energy |
MGK Vanguard Mega Cap Growth ETF | $356,559 | $356,559 â–² | New Holding | 5,801 | 0.0% | ETF |
MGEE MGE Energy | $348,456 | | 0.0% | 4,285 | 0.0% | Utilities |
ISHARES BITCOIN TRUST ETF
| $342,175 | $28,820 â–² | 9.2% | 9,534 | 0.0% | SHS |
FIS Fidelity National Information Services | $340,893 | $209,558 â–² | 159.6% | 8,132 | 0.0% | Finance |
ALL Allstate | $324,661 | $3,070 â–¼ | -0.9% | 1,269 | 0.0% | Finance |
UMBF UMB Financial | $315,190 | | 0.0% | 2,109 | 0.0% | Finance |
AVGO Broadcom | $313,286 | $104,845 â–² | 50.3% | 753 | 0.0% | Technology |
COST Costco Wholesale | $311,461 | $11,395 â–² | 3.8% | 328 | 0.0% | Consumer Staples |
BRK.B Berkshire Hathaway | $311,100 | $178,500 â–² | 134.6% | 610 | 0.0% | Finance |
TSLA Tesla | $303,274 | $21,616 â–² | 7.7% | 926 | 0.0% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $296,659 | | 0.0% | 1,205 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $284,700 | | 0.0% | 7,843 | 0.0% | ETF |
HD Home Depot | $284,360 | $25,757 â–² | 10.0% | 828 | 0.0% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $273,390 | | 0.0% | 716 | 0.0% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $252,256 | $252,256 â–² | New Holding | 821 | 0.0% | ETF |
ABBV AbbVie | $248,947 | $20,642 â–² | 9.0% | 1,001 | 0.0% | Healthcare |
EXC Exelon | $248,702 | $10,988 â–¼ | -4.2% | 5,500 | 0.0% | Utilities |
CVX Chevron | $241,228 | $23,002 â–¼ | -8.7% | 1,227 | 0.0% | Energy |
AMGN Amgen | $239,720 | $17,063 â–² | 7.7% | 576 | 0.0% | Healthcare |
META Meta Platforms | $238,486 | $9,262 â–¼ | -3.7% | 412 | 0.0% | Communication Services |
NUMV Nuveen ESG Mid-Cap Value ETF | $228,957 | $228,957 â–² | New Holding | 4,330 | 0.0% | ETF |
GRAPHENE MFG GROUP ORDF
| $226,639 | $226,639 â–² | New Holding | 154,860 | 0.0% | ORD SHS |
JPST JPMorgan Ultra-Short Income ETF | $220,308 | $220,308 â–² | New Holding | 4,366 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $218,615 | | 0.0% | 283 | 0.0% | ETF |
PFGC Performance Food Group | $214,820 | $4,941 â–¼ | -2.2% | 2,000 | 0.0% | Consumer Staples |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $213,429 | $213,429 â–² | New Holding | 8,544 | 0.0% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $207,269 | | 0.0% | 1,035 | 0.0% | ETF |
MIDD Middleby | $192,461 | | 0.0% | 1,618 | 0.0% | Industrials |
GE GE Aerospace | $191,466 | $19,000 â–² | 11.0% | 524 | 0.0% | Industrials |
TMO Thermo Fisher Scientific | $189,345 | $2,412 â–¼ | -1.3% | 314 | 0.0% | Healthcare |
NSRGY Nestle | $184,278 | | 0.0% | 1,891 | 0.0% | Consumer Staples |
MTZ MasTec | $183,003 | $281 â–² | 0.2% | 651 | 0.0% | Industrials |
SMH VanEck Semiconductor ETF | $180,712 | | 0.0% | 309 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $180,026 | $180,026 â–² | New Holding | 7,245 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INCLASS CLASS A
| $178,737 | $3,079 â–² | 1.8% | 1,045 | 0.0% | CL A |
FTNT Fortinet | $171,295 | $3,217 â–¼ | -1.8% | 1,065 | 0.0% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $169,470 | $86,348 â–² | 103.9% | 2,312 | 0.0% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $160,998 | $160,998 â–² | New Holding | 2,858 | 0.0% | ETF |
SO Southern | $154,693 | | 0.0% | 1,672 | 0.0% | Utilities |
VXUS Vanguard Total International Stock ETF | $153,195 | $153,195 â–² | New Holding | 1,750 | 0.0% | ETF |
AMAT Applied Materials | $151,838 | | 0.0% | 277 | 0.0% | Technology |
INVESCO NASDAQ 100 ETF
| $150,778 | $150,778 â–² | New Holding | 506 | 0.0% | SHS |
INTC Intel | $147,100 | $5,048 â–² | 3.6% | 1,457 | 0.0% | Technology |
PRF Invesco RAFI US 1000 ETF | $144,397 | | 0.0% | 2,573 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $144,289 | | 0.0% | 764 | 0.0% | ETF |
CCJ Cameco | $138,642 | | 0.0% | 1,400 | 0.0% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $137,975 | $137,975 â–² | New Holding | 612 | 0.0% | ETF |
CSL Carlisle Companies | $135,827 | | 0.0% | 355 | 0.0% | Industrials |
FANG Diamondback Energy | $132,956 | $2,611 â–¼ | -1.9% | 662 | 0.0% | Energy |
