VOO Vanguard S&P 500 ETF | $108,898,684 | $627,058 â–² | 0.6% | 158,557 | 14.0% | ETF |
VO Vanguard Mid-Cap ETF | $84,707,441 | $64,260,142 â–² | 314.3% | 1,051,352 | 10.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $81,148,483 | $5,298,032 â–² | 7.0% | 681,977 | 10.5% | ETF |
IVW iShares S&P 500 Growth ETF | $77,010,336 | $962,435 â–¼ | -1.2% | 559,953 | 9.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $61,812,582 | $313,379 â–¼ | -0.5% | 416,780 | 8.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $44,296,982 | $3,365,636 â–² | 8.2% | 621,712 | 5.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,170,901 | $824,556 â–² | 3.3% | 430,513 | 3.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,397,131 | $902,274 â–² | 4.2% | 375,224 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $22,042,168 | $648,259 â–¼ | -2.9% | 97,076 | 2.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $17,124,357 | $2,609,106 â–² | 18.0% | 296,937 | 2.2% | ETF |
IWM iShares Russell 2000 ETF | $15,415,072 | $163,444 â–¼ | -1.0% | 51,307 | 2.0% | Finance |
DBND DoubleLine Opportunistic Bond ETF | $14,972,786 | $12,713,640 â–² | 562.8% | 328,419 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,592,399 | $54,995 â–¼ | -0.4% | 130,813 | 1.9% | U S TEC LEA ETF |
MMM 3M | $12,141,214 | $226,675 â–¼ | -1.8% | 74,987 | 1.6% | Multi-Sector Conglomerates |
CAPITAL GROUP NEW GEOGRAPHY
| $11,243,881 | $97,733 â–² | 0.9% | 300,157 | 1.4% | SHS |
TCW ETF TRUST
| $10,024,035 | $10,024,035 â–² | New Holding | 265,257 | 1.3% | CORE PLUS BOND |
FBND Fidelity Total Bond ETF | $9,916,771 | $2,130,569 â–² | 27.4% | 217,999 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,804,317 | $146,169 â–² | 1.9% | 21,090 | 1.0% | ETF |
AAPL Apple | $6,499,651 | $733,244 â–² | 12.7% | 22,462 | 0.8% | Computer and Technology |
CMS CMS Energy | $5,265,113 | | 0.0% | 68,825 | 0.7% | Utilities |
IWF iShares Russell 1000 Growth ETF | $5,160,505 | $3,870,379 â–² | 300.0% | 41,560 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,005,208 | $40,113 â–² | 0.8% | 25,330 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $4,492,674 | $22,758 â–² | 0.5% | 28,625 | 0.6% | ETF |
FUL H. B. Fuller | $4,275,572 | $135,175 â–¼ | -3.1% | 73,350 | 0.6% | Basic Materials |
META Meta Platforms | $3,999,973 | $534,569 â–² | 15.4% | 7,101 | 0.5% | Computer and Technology |
ECL Ecolab | $3,857,913 | $97,514 â–² | 2.6% | 13,847 | 0.5% | Basic Materials |
VBK Vanguard Small-Cap Growth ETF | $3,761,590 | | 0.0% | 10,286 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,736,810 | $21,747 â–² | 0.6% | 12,200 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,377,452 | $25,462 â–² | 0.8% | 4,510 | 0.4% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $3,243,167 | $24,965 â–² | 0.8% | 62,225 | 0.4% | ETF |
MU Micron Technology | $3,229,703 | $65,795 â–¼ | -2.0% | 2,798 | 0.4% | Computer and Technology |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $2,982,697 | $621,509 â–² | 26.3% | 38,225 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,738,247 | | 0.0% | 11,295 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $2,576,106 | $10,173 â–¼ | -0.4% | 30,133 | 0.3% | ETF |
NVDA NVIDIA | $2,403,568 | $90,044 â–² | 3.9% | 12,012 | 0.3% | Computer and Technology |
PTRB PGIM Total Return Bond ETF | $2,394,149 | $235,410 â–² | 10.9% | 57,746 | 0.3% | ETF |
ROK Rockwell Automation | $2,297,171 | $866,390 â–¼ | -27.4% | 4,640 | 0.3% | Computer and Technology |
DOUBLELINE ETF TRUST
| $2,276,717 | $48,389 â–² | 2.2% | 91,324 | 0.3% | SECUR CR ETF |
UNH UnitedHealth Group | $2,028,552 | $38,235 â–² | 1.9% | 4,881 | 0.3% | Medical |
INTC Intel | $2,024,914 | $265,297 â–¼ | -11.6% | 14,502 | 0.3% | Computer and Technology |
AMD Advanced Micro Devices | $2,012,853 | $144,647 â–¼ | -6.7% | 3,465 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,974,408 | | 0.0% | 5,588 | 0.3% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $1,959,611 | $9,290 â–¼ | -0.5% | 8,859 | 0.3% | ETF |
AMZN Amazon.com | $1,953,435 | $53,150 â–² | 2.8% | 8,196 | 0.3% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,886,784 | $15,036 â–² | 0.8% | 24,469 | 0.2% | ETF |
MSFT Microsoft | $1,786,166 | $274,192 â–² | 18.1% | 4,788 | 0.2% | Computer and Technology |
SLV iShares Silver Trust | $1,747,453 | | 0.0% | 32,681 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,697,101 | $18,909 â–² | 1.1% | 4,308 | 0.2% | ETF |
MRVL Marvell Technology | $1,687,845 | $204,353 â–¼ | -10.8% | 5,666 | 0.2% | Computer and Technology |
IWV iShares Russell 3000 ETF | $1,563,182 | | 0.0% | 3,666 | 0.2% | ETF |
GOOGL Alphabet | $1,509,326 | $2,144 â–² | 0.1% | 4,223 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,347,438 | $202,611 â–² | 17.7% | 18,355 | 0.2% | ETF |
SOLVENTUM CORP
| $1,205,855 | $3,626 â–¼ | -0.3% | 15,630 | 0.2% | COM SHS |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,189,182 | $56,628 â–² | 5.0% | 7,707 | 0.2% | ETF |
HRL Hormel Foods | $1,163,735 | $208,488 â–¼ | -15.2% | 46,887 | 0.1% | Consumer Staples |
TGT Target | $1,094,300 | $309,690 â–¼ | -22.1% | 8,378 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $1,083,009 | $31,731 â–¼ | -2.8% | 2,867 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,031,036 | $4,910 â–² | 0.5% | 3,150 | 0.1% | Finance |
CGXU Capital Group International Focus Equity ETF | $1,008,446 | $353,401 â–² | 54.0% | 29,129 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $966,807 | $3,340 â–² | 0.3% | 10,130 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $955,946 | $2,399 â–² | 0.3% | 797 | 0.1% | Medical |
EFG iShares MSCI EAFE Growth ETF | $846,678 | $25,008 â–¼ | -2.9% | 6,805 | 0.1% | ETF |
COST Costco Wholesale | $802,635 | $88,870 â–² | 12.5% | 858 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $774,400 | $1,494 â–² | 0.2% | 1,037 | 0.1% | Finance |
CAT Caterpillar | $749,690 | | 0.0% | 704 | 0.1% | Industrials |
IWR iShares Russell Mid-Cap ETF | $729,226 | | 0.0% | 6,610 | 0.1% | ETF |
WFC Wells Fargo & Company | $672,855 | $46,526 â–² | 7.4% | 8,142 | 0.1% | Finance |
VTV Vanguard Value ETF | $652,482 | | 0.0% | 2,994 | 0.1% | ETF |
LAM RESEARCH CORP
| $637,862 | $96,633 â–¼ | -13.2% | 1,472 | 0.1% | COM NEW |
VUG Vanguard Growth ETF | $632,095 | $529,502 â–² | 516.1% | 7,338 | 0.1% | ETF |
ALGN Align Technology | $599,249 | $294,312 â–² | 96.5% | 3,553 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $591,863 | $512,860 â–² | 649.2% | 4,952 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $575,949 | | 0.0% | 1,206 | 0.1% | Computer and Technology |
TSLA Tesla | $564,520 | $3,365 â–¼ | -0.6% | 1,342 | 0.1% | Auto/Tires/Trucks |
SLYV SPDR S&P 600 Small Cap Value ETF | $526,892 | | 0.0% | 4,829 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $523,607 | $75,103 â–² | 16.7% | 5,194 | 0.1% | ETF |
TT Trane Technologies | $510,806 | $76,621 â–² | 17.6% | 1,040 | 0.1% | Construction |
WALMART INC
| $498,571 | $1,019 â–² | 0.2% | 4,402 | 0.1% | COM |
DAL Delta Air Lines | $475,418 | | 0.0% | 5,076 | 0.1% | Transportation |
SGOV iShares 0-3 Month Treasury Bond ETF | $475,263 | $212,313 â–² | 80.7% | 4,721 | 0.1% | ETF |
ORCL Oracle | $470,279 | $151,679 â–² | 47.6% | 3,209 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $462,910 | $911 â–¼ | -0.2% | 5,588 | 0.1% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $461,127 | $10,743 â–² | 2.4% | 10,516 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $457,664 | $26,782 â–² | 6.2% | 9,450 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $446,765 | $19,052 â–¼ | -4.1% | 1,407 | 0.1% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $440,844 | | 0.0% | 881 | 0.1% | Finance |
JNJ Johnson & Johnson | $420,578 | | 0.0% | 1,656 | 0.1% | Medical |
VIS Vanguard Industrials ETF | $416,599 | | 0.0% | 1,156 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $401,028 | | 0.0% | 1,323 | 0.1% | ETF |
HD Home Depot | $394,649 | $105,804 â–² | 36.6% | 1,119 | 0.1% | Retail/Wholesale |
GLD SPDR Gold Shares | $394,535 | | 0.0% | 1,071 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $386,415 | $31,984 â–² | 9.0% | 5,038 | 0.0% | ETF |
PM Philip Morris International | $383,167 | | 0.0% | 2,118 | 0.0% | Consumer Staples |
QQQ Invesco QQQ | $378,738 | $1,474 â–² | 0.4% | 514 | 0.0% | Finance |
XOM ExxonMobil | $373,807 | | 0.0% | 2,734 | 0.0% | Energy |
GIS General Mills | $359,171 | $15,730 â–¼ | -4.2% | 10,321 | 0.0% | Consumer Staples |
CAPITAL GROUP EQUITY ETF TR
| $338,041 | $338,041 â–² | New Holding | 10,253 | 0.0% | US SM MI CA ETF |
AMGN Amgen | $326,994 | | 0.0% | 903 | 0.0% | Medical |
TIP iShares TIPS Bond ETF | $324,241 | | 0.0% | 2,963 | 0.0% | ETF |
CSCO Cisco Systems | $322,663 | $1,762 â–² | 0.5% | 2,747 | 0.0% | Computer and Technology |
