IWB iShares Russell 1000 ETF | $25,983,873 | $341,947 ▼ | -1.3% | 76,520 | 10.3% | ETF |
QQQ Invesco QQQ | $25,801,486 | $3,310 ▼ | 0.0% | 46,767 | 10.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $16,408,113 | $886,157 ▼ | -5.1% | 26,552 | 6.5% | Finance |
GNR SPDR S&P Global Natural Resources ETF | $11,053,847 | $1,802,396 ▲ | 19.5% | 203,795 | 4.4% | ETF |
FBND Fidelity Total Bond ETF | $8,301,389 | $572,636 ▼ | -6.5% | 181,413 | 3.3% | ETF |
AAPL Apple | $5,927,219 | $122,898 ▼ | -2.0% | 28,889 | 2.3% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $5,677,316 | $15,911 ▼ | -0.3% | 61,730 | 2.2% | ETF |
MSFT Microsoft | $5,035,171 | $201,944 ▼ | -3.9% | 10,123 | 2.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $4,575,686 | $60,219 ▼ | -1.3% | 41,867 | 1.8% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,914,467 | $206,643 ▼ | -5.0% | 86,892 | 1.5% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,386,817 | $46,749 ▼ | -1.4% | 33,688 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,344,556 | $37,895 ▼ | -1.1% | 126,210 | 1.3% | ETF |
MBB iShares MBS ETF | $3,274,133 | $143,558 ▼ | -4.2% | 34,872 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,095,466 | $14,370 ▼ | -0.5% | 129,897 | 1.2% | ETF |
CRM Salesforce | $3,018,160 | $4,090 ▲ | 0.1% | 11,068 | 1.2% | Computer and Technology |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $3,011,265 | $1,664,346 ▼ | -35.6% | 84,705 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,935,168 | $736,676 ▼ | -20.1% | 47,326 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,858,975 | $735,076 ▲ | 34.6% | 4,605 | 1.1% | ETF |
SDY SPDR S&P Dividend ETF | $2,424,753 | $1,765 ▲ | 0.1% | 17,864 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,370,895 | $176,066 ▼ | -6.9% | 41,704 | 0.9% | ETF |
AMZN Amazon.com | $2,268,281 | $13,602 ▼ | -0.6% | 10,339 | 0.9% | Retail/Wholesale |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $2,144,955 | $326,862 ▲ | 18.0% | 78,465 | 0.8% | ETF |
NVDA NVIDIA | $2,069,197 | $156,568 ▲ | 8.2% | 13,097 | 0.8% | Computer and Technology |
AVGO Broadcom | $1,984,730 | $91,794 ▼ | -4.4% | 7,200 | 0.8% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,947,437 | $42,257 ▲ | 2.2% | 6,959 | 0.8% | ETF |
RTX RTX | $1,922,561 | $29,349 ▼ | -1.5% | 13,167 | 0.8% | Aerospace |
FREL Fidelity MSCI Real Estate Index ETF | $1,856,617 | $919 ▲ | 0.0% | 68,662 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $1,847,019 | $50,025 ▼ | -2.6% | 9,452 | 0.7% | ETF |
IGE iShares North American Natural Resources ETF | $1,831,548 | $1,189,526 ▲ | 185.3% | 41,391 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,789,006 | $34,702 ▼ | -1.9% | 61,246 | 0.7% | ETF |
ECBK ECB Bancorp | $1,779,769 | | 0.0% | 115,270 | 0.7% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,629,470 | $14,550 ▼ | -0.9% | 17,359 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,547,101 | $9,210 ▼ | -0.6% | 7,559 | 0.6% | ETF |
ORCL Oracle | $1,526,694 | $12,025 ▲ | 0.8% | 6,983 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,497,518 | $20,409 ▼ | -1.3% | 26,268 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,468,039 | $88,000 ▼ | -5.7% | 16,115 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,407,660 | $971 ▲ | 0.1% | 2,898 | 0.6% | Finance |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,361,011 | $122,562 ▲ | 9.9% | 9,972 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,310,541 | $123,198 ▼ | -8.6% | 4,521 | 0.5% | Finance |
VHT Vanguard Health Care ETF | $1,298,588 | $486,753 ▼ | -27.3% | 5,229 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,229,771 | $70,816 ▼ | -5.4% | 25,493 | 0.5% | ETF |
COST Costco Wholesale | $1,186,219 | $24,754 ▼ | -2.0% | 1,198 | 0.5% | Retail/Wholesale |
ADP Automatic Data Processing | $1,133,386 | $73,152 ▼ | -6.1% | 3,672 | 0.4% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $1,130,560 | $17,166 ▼ | -1.5% | 22,129 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,114,471 | $11,019 ▼ | -1.0% | 13,350 | 0.4% | ETF |
ACN Accenture | $1,112,064 | $74,417 ▼ | -6.3% | 3,721 | 0.4% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $1,048,221 | $32,232 ▼ | -3.0% | 25,204 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,030,449 | $3,555 ▲ | 0.3% | 4,348 | 0.4% | ETF |
GOOG Alphabet | $1,013,724 | $14,013 ▼ | -1.4% | 5,715 | 0.4% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,008,080 | $11,166 ▼ | -1.1% | 10,653 | 0.4% | Manufacturing |
IAU iShares Gold Trust | $971,445 | $1,656,034 ▼ | -63.0% | 15,578 | 0.4% | Finance |
IBM International Business Machines | $968,588 | $76,638 ▼ | -7.3% | 3,286 | 0.4% | Computer and Technology |
OEF iShares S&P 100 ETF | $960,225 | $60,870 ▼ | -6.0% | 3,155 | 0.4% | ETF |
ABBV AbbVie | $947,467 | $62,929 ▼ | -6.2% | 5,104 | 0.4% | Medical |
JNJ Johnson & Johnson | $944,842 | $106,764 ▼ | -10.2% | 6,186 | 0.4% | Medical |
MCD McDonald's | $924,441 | $142,581 ▼ | -13.4% | 3,164 | 0.4% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $923,329 | $566 ▲ | 0.1% | 1,630 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $892,366 | $28 ▲ | 0.0% | 32,250 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $880,629 | $75,564 ▼ | -7.9% | 1,550 | 0.3% | ETF |
PG Procter & Gamble | $878,801 | $89,378 ▼ | -9.2% | 5,516 | 0.3% | Consumer Staples |
DIVO Amplify CWP Enhanced Dividend Income ETF | $861,201 | $10,042 ▲ | 1.2% | 20,240 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $857,999 | $407,052 ▲ | 90.3% | 6,294 | 0.3% | CL A |
DIS Walt Disney | $852,317 | $84,326 ▼ | -9.0% | 6,873 | 0.3% | Consumer Discretionary |
QCOM QUALCOMM | $842,926 | $36,150 ▼ | -4.1% | 5,293 | 0.3% | Computer and Technology |
GOOGL Alphabet | $829,705 | $39,829 ▲ | 5.0% | 4,708 | 0.3% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $814,351 | $567,354 ▲ | 229.7% | 20,303 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $797,817 | $216 ▲ | 0.0% | 3,697 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $788,254 | $3,902 ▼ | -0.5% | 13,131 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $787,083 | $84 ▲ | 0.0% | 28,060 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $779,321 | $777,853 ▲ | 52,977.8% | 14,331 | 0.3% | ETF |
ABT Abbott Laboratories | $760,819 | $45,698 ▼ | -5.7% | 5,594 | 0.3% | Medical |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $747,283 | $2,575 ▼ | -0.3% | 11,899 | 0.3% | ETF |
HD Home Depot | $700,806 | $64,910 ▼ | -8.5% | 1,911 | 0.3% | Retail/Wholesale |
META Meta Platforms | $696,075 | $31,740 ▲ | 4.8% | 943 | 0.3% | Computer and Technology |
IYM iShares U.S. Basic Materials ETF | $687,399 | $2,364,457 ▼ | -77.5% | 4,910 | 0.3% | ETF |
EMR Emerson Electric | $676,574 | $62,404 ▼ | -8.4% | 5,074 | 0.3% | Industrials |
NEE NextEra Energy | $669,881 | $55,881 ▼ | -7.7% | 9,650 | 0.3% | Utilities |
BLACKROCK INC
| $664,495 | $45,139 ▼ | -6.4% | 633 | 0.3% | COM |
EFG iShares MSCI EAFE Growth ETF | $638,519 | $1,792 ▼ | -0.3% | 5,701 | 0.3% | ETF |
XOM Exxon Mobil | $616,977 | $6,145 ▲ | 1.0% | 5,723 | 0.2% | Energy |
SRTS Sensus Healthcare | $609,922 | $17,955 ▲ | 3.0% | 128,675 | 0.2% | Medical |
IYH iShares U.S. Healthcare ETF | $589,843 | $585,437 ▲ | 13,288.5% | 10,443 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $586,715 | $731 ▲ | 0.1% | 3,209 | 0.2% | ETF |
YUM Yum! Brands | $559,964 | $3,112 ▲ | 0.6% | 3,779 | 0.2% | Retail/Wholesale |
TSLA Tesla | $543,550 | $44,157 ▲ | 8.8% | 1,711 | 0.2% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $539,023 | $15,413 ▼ | -2.8% | 4,896 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $535,349 | | 0.0% | 17,762 | 0.2% | ETF |
TXN Texas Instruments | $528,601 | $1,086,476 ▼ | -67.3% | 2,546 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $516,681 | $59,266 ▼ | -10.3% | 1,700 | 0.2% | ETF |
MRK Merck & Co., Inc. | $510,714 | $94,068 ▼ | -15.6% | 6,439 | 0.2% | Medical |
CVX Chevron | $509,558 | $4,152 ▼ | -0.8% | 3,559 | 0.2% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $502,656 | $20,328 ▲ | 4.2% | 10,163 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $485,392 | | 0.0% | 9,200 | 0.2% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $476,100 | $37,009 ▼ | -7.2% | 7,500 | 0.2% | ETF |
LINDE PLC
| $475,353 | $15,955 ▼ | -3.2% | 1,013 | 0.2% | SHS |
VNQ Vanguard Real Estate ETF | $469,559 | $36,161 ▲ | 8.3% | 5,272 | 0.2% | ETF |
AMGN Amgen | $454,468 | $43,828 ▼ | -8.8% | 1,628 | 0.2% | Medical |
PEP PepsiCo | $445,261 | $41,991 ▼ | -8.6% | 3,372 | 0.2% | Consumer Staples |
ES Eversource Energy | $431,848 | $1,718 ▲ | 0.4% | 6,788 | 0.2% | Utilities |
STT State Street | $430,252 | $1,701 ▲ | 0.4% | 4,046 | 0.2% | Finance |
