VOO Vanguard S&P 500 ETF | $94,200,283 | $832,388 ▲ | 0.9% | 157,644 | 14.9% | ETF |
VO Vanguard Mid-Cap ETF | $72,881,395 | $2,584,045 ▲ | 3.7% | 253,783 | 11.5% | ETF |
IVW iShares S&P 500 Growth ETF | $64,127,828 | $385,140 ▼ | -0.6% | 566,951 | 10.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $62,412,970 | $1,712,545 ▲ | 2.8% | 637,452 | 9.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $52,072,622 | $1,027,796 ▲ | 2.0% | 418,893 | 8.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $36,812,374 | $3,796,037 ▲ | 11.5% | 574,475 | 5.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,590,954 | $481,212 ▲ | 2.1% | 416,949 | 3.7% | ETF |
IVE iShares S&P 500 Value ETF | $21,100,515 | $49,198 ▲ | 0.2% | 99,931 | 3.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $19,463,824 | $756,429 ▲ | 4.0% | 360,108 | 3.1% | ETF |
IWM iShares Russell 2000 ETF | $12,858,935 | $148,055 ▲ | 1.2% | 51,851 | 2.0% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,161,902 | $1,157,216 ▲ | 10.5% | 251,695 | 1.9% | ETF |
MMM 3M | $11,093,640 | $526,747 ▼ | -4.5% | 76,387 | 1.8% | Multi-Sector Conglomerates |
J P MORGAN EXCHANGE TRADED F
| $10,444,079 | $259,698 ▲ | 2.5% | 131,306 | 1.7% | U S TECH LEADERS |
CAPITAL GROUP NEW GEOGRAPHY
| $9,393,590 | $515,601 ▲ | 5.8% | 297,548 | 1.5% | SHS |
FBND Fidelity Total Bond ETF | $7,808,475 | $683,526 ▲ | 9.6% | 171,163 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $6,639,046 | $207,881 ▲ | 3.2% | 20,695 | 1.0% | ETF |
CMS CMS Energy | $5,339,444 | | 0.0% | 68,825 | 0.8% | Utilities |
AAPL Apple | $5,057,558 | $474,336 ▼ | -8.6% | 19,928 | 0.8% | Computer and Technology |
FUL H. B. Fuller | $4,667,265 | $258,563 ▲ | 5.9% | 75,669 | 0.7% | Basic Materials |
VOE Vanguard Mid-Cap Value ETF | $4,630,404 | $373,904 ▼ | -7.5% | 25,127 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,430,296 | | 0.0% | 10,390 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $3,939,388 | $166,954 ▲ | 4.4% | 28,480 | 0.6% | ETF |
ECL Ecolab | $3,590,472 | | 0.0% | 13,497 | 0.6% | Basic Materials |
META Meta Platforms | $3,519,663 | $492,593 ▼ | -12.3% | 6,152 | 0.6% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $3,121,348 | $19,044 ▲ | 0.6% | 12,129 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,108,944 | $456,095 ▼ | -12.8% | 10,286 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,923,732 | $1,935,437 ▼ | -39.8% | 4,476 | 0.5% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $2,782,275 | $40,194 ▲ | 1.5% | 61,746 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,413,403 | | 0.0% | 11,295 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $2,332,737 | $14,420 ▲ | 0.6% | 30,252 | 0.4% | ETF |
ROK Rockwell Automation | $2,293,243 | $358,880 ▼ | -13.5% | 6,390 | 0.4% | Computer and Technology |
DBND DoubleLine Opportunistic Bond ETF | $2,270,023 | $715,506 ▲ | 46.0% | 49,553 | 0.4% | ETF |
SLV iShares Silver Trust | $2,226,883 | | 0.0% | 32,681 | 0.4% | ETF |
DOUBLELINE ETF TRUST
| $2,220,724 | $2,220,724 ▲ | New Holding | 89,383 | 0.4% | SECURITIZED CRED |
PTRB PGIM Total Return Bond ETF | $2,161,343 | $110,500 ▲ | 5.4% | 52,068 | 0.3% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2,020,460 | $689,734 ▲ | 51.8% | 30,260 | 0.3% | ETF |
NVDA NVIDIA | $2,016,435 | $58,425 ▼ | -2.8% | 11,562 | 0.3% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $1,687,541 | $28,818 ▼ | -1.7% | 8,901 | 0.3% | ETF |
AMZN Amazon.com | $1,660,537 | $21,452 ▲ | 1.3% | 7,973 | 0.3% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,639,205 | $5,335 ▲ | 0.3% | 24,274 | 0.3% | ETF |
GOOG Alphabet | $1,602,974 | | 0.0% | 5,588 | 0.3% | Computer and Technology |
MSFT Microsoft | $1,500,349 | $132,525 ▼ | -8.1% | 4,053 | 0.2% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,358,913 | | 0.0% | 3,666 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,336,759 | $29,183 ▼ | -2.1% | 4,260 | 0.2% | ETF |
TGT Target | $1,302,819 | $47,148 ▼ | -3.5% | 10,749 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $1,295,765 | $81,442 ▼ | -5.9% | 4,789 | 0.2% | Medical |
HRL Hormel Foods | $1,252,251 | $67,950 ▼ | -5.1% | 55,287 | 0.2% | Consumer Staples |
GOOGL Alphabet | $1,212,761 | $288 ▲ | 0.0% | 4,217 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,148,414 | $82,035 ▲ | 7.7% | 15,595 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,070,089 | $17,203 ▼ | -1.6% | 7,340 | 0.2% | ETF |
SOLVENTUM CORP
| $1,023,708 | $12,538 ▼ | -1.2% | 15,677 | 0.2% | COM SHS |
MU Micron Technology | $964,533 | | 0.0% | 2,855 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $922,135 | $1,471 ▼ | -0.2% | 3,135 | 0.1% | Finance |
AVGO Broadcom | $913,364 | $13,928 ▲ | 1.5% | 2,951 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $874,631 | $76,850 ▲ | 9.6% | 10,095 | 0.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $780,258 | $103,351 ▲ | 15.3% | 7,006 | 0.1% | ETF |
COST Costco Wholesale | $760,276 | $3,986 ▲ | 0.5% | 763 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $755,539 | | 0.0% | 3,714 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $731,217 | $36,791 ▲ | 5.3% | 795 | 0.1% | Medical |
INTC Intel | $723,820 | $50,396 ▼ | -6.5% | 16,402 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $673,102 | $8,454 ▲ | 1.3% | 1,035 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $642,700 | | 0.0% | 6,610 | 0.1% | ETF |
MRVL Marvell Technology | $629,166 | | 0.0% | 6,352 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $603,364 | $17,753 ▼ | -2.9% | 7,579 | 0.1% | Finance |
VTV Vanguard Value ETF | $587,423 | | 0.0% | 2,994 | 0.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $557,980 | $271,721 ▲ | 94.9% | 18,921 | 0.1% | ETF |
WALMART INC
| $545,962 | $169,145 ▼ | -23.7% | 4,393 | 0.1% | COM |
VUG Vanguard Growth ETF | $520,217 | $1,310 ▲ | 0.3% | 1,191 | 0.1% | ETF |
TSLA Tesla | $501,929 | $86,629 ▲ | 20.9% | 1,350 | 0.1% | Auto/Tires/Trucks |
CAT Caterpillar | $498,756 | | 0.0% | 704 | 0.1% | Industrials |
XOM ExxonMobil | $463,867 | | 0.0% | 2,734 | 0.1% | Energy |
VGT Vanguard Information Technology ETF | $461,193 | $5,582 ▲ | 1.2% | 661 | 0.1% | ETF |
GLD SPDR Gold Shares | $460,841 | $21,945 ▼ | -4.5% | 1,071 | 0.1% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $456,727 | | 0.0% | 4,829 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $447,436 | | 0.0% | 4,449 | 0.1% | ETF |
ZTS Zoetis | $443,288 | | 0.0% | 3,750 | 0.1% | Medical |
BNDX Vanguard Total International Bond ETF | $427,501 | $42,044 ▼ | -9.0% | 8,897 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $422,175 | $195,514 ▼ | -31.7% | 881 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $407,568 | | 0.0% | 1,206 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $404,793 | $112,687 ▲ | 38.6% | 1,656 | 0.1% | Medical |
RCL Royal Caribbean Cruises | $403,689 | | 0.0% | 1,467 | 0.1% | Consumer Discretionary |
GIS General Mills | $400,971 | $3,499 ▼ | -0.9% | 10,773 | 0.1% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $390,530 | | 0.0% | 5,599 | 0.1% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $376,638 | $376,638 ▲ | New Holding | 10,271 | 0.1% | ETF |
TT Trane Technologies | $368,398 | $20,837 ▲ | 6.0% | 884 | 0.1% | Construction |
LAM RESEARCH CORP
| $362,154 | $48,287 ▼ | -11.8% | 1,695 | 0.1% | COM NEW |
VIS Vanguard Industrials ETF | $360,926 | | 0.0% | 1,156 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $356,649 | | 0.0% | 4,621 | 0.1% | ETF |
PM Philip Morris International | $350,190 | $496 ▼ | -0.1% | 2,118 | 0.1% | Consumer Staples |
VB Vanguard Small-Cap ETF | $346,520 | | 0.0% | 1,323 | 0.1% | ETF |
DAL Delta Air Lines | $337,452 | $4,853 ▼ | -1.4% | 5,076 | 0.1% | Transportation |
TIP iShares TIPS Bond ETF | $326,997 | | 0.0% | 2,963 | 0.1% | ETF |
ORCL Oracle | $319,817 | | 0.0% | 2,174 | 0.1% | Computer and Technology |
AMGN Amgen | $317,721 | | 0.0% | 903 | 0.1% | Medical |
THOMSON REUTERS CORP
| $312,770 | | 0.0% | 3,476 | 0.0% | COM |
ALGN Align Technology | $309,945 | | 0.0% | 1,808 | 0.0% | Medical |
HON Honeywell International | $295,873 | $114,145 ▼ | -27.8% | 1,309 | 0.0% | Multi-Sector Conglomerates |
QQQ Invesco QQQ | $295,695 | $578 ▼ | -0.2% | 512 | 0.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $289,408 | | 0.0% | 1,974 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $283,449 | | 0.0% | 1,318 | 0.0% | ETF |
