IVV iShares Core S&P 500 ETF | $36,866,958 | $1,439,238 ▲ | 4.1% | 59,377 | 10.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,781,196 | $574,071 ▲ | 2.6% | 229,649 | 6.6% | Finance |
MSFT Microsoft | $20,351,312 | $1,059,969 ▼ | -5.0% | 40,915 | 5.9% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $18,838,232 | $337,091 ▲ | 1.8% | 92,042 | 5.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $14,422,544 | $195,307 ▲ | 1.4% | 627,613 | 4.2% | ETF |
AMZN Amazon.com | $10,560,996 | $107,720 ▲ | 1.0% | 48,138 | 3.0% | Retail/Wholesale |
LLY Eli Lilly and Company | $9,561,771 | $350,791 ▲ | 3.8% | 12,266 | 2.8% | Medical |
AAPL Apple | $9,196,855 | $83,093 ▲ | 0.9% | 44,826 | 2.7% | Computer and Technology |
META Meta Platforms | $8,684,179 | $89,307 ▲ | 1.0% | 11,766 | 2.5% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,093,935 | $71,045 ▲ | 0.9% | 159,612 | 2.3% | ETF |
XLK Technology Select Sector SPDR Fund | $7,805,351 | $180,048 ▲ | 2.4% | 30,823 | 2.3% | ETF |
GOOG Alphabet | $7,721,690 | $511,598 ▲ | 7.1% | 43,529 | 2.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,300,160 | $3,092,432 ▲ | 73.5% | 249,920 | 2.1% | ETF |
MBB iShares MBS ETF | $7,019,758 | $69,384 ▲ | 1.0% | 74,766 | 2.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,629,496 | $295,564 ▲ | 4.7% | 126,662 | 1.9% | ETF |
NVDA NVIDIA | $5,884,420 | $253,729 ▲ | 4.5% | 37,246 | 1.7% | Computer and Technology |
COST Costco Wholesale | $5,684,823 | $7,919 ▲ | 0.1% | 5,743 | 1.6% | Retail/Wholesale |
WMT Walmart | $5,647,912 | $4,107 ▼ | -0.1% | 57,761 | 1.6% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $5,038,185 | $171,627 ▲ | 3.5% | 51,284 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $5,033,968 | $27,541 ▼ | -0.5% | 17,364 | 1.5% | Finance |
SYK Stryker | $4,829,231 | $87,833 ▲ | 1.9% | 12,206 | 1.4% | Medical |
RECS Columbia Research Enhanced Core ETF | $4,555,264 | $4,555,264 ▲ | New Holding | 123,818 | 1.3% | ETF |
VEEV Veeva Systems | $4,284,854 | $116,920 ▼ | -2.7% | 14,879 | 1.2% | Medical |
CRWD CrowdStrike | $4,226,254 | $35,142 ▲ | 0.8% | 8,298 | 1.2% | Computer and Technology |
TDG Transdigm Group | $4,203,488 | $24,333 ▲ | 0.6% | 2,764 | 1.2% | Aerospace |
ADSK Autodesk | $4,201,484 | $62,533 ▲ | 1.5% | 13,572 | 1.2% | Computer and Technology |
PANW Palo Alto Networks | $4,165,652 | $537,589 ▲ | 14.8% | 20,356 | 1.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $4,151,617 | $50,281 ▼ | -1.2% | 18,330 | 1.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $4,043,570 | $60,375 ▲ | 1.5% | 71,127 | 1.2% | ETF |
HEI Heico | $3,748,062 | $292,248 ▼ | -7.2% | 11,427 | 1.1% | Aerospace |
AVGO Broadcom | $3,666,179 | $2,205 ▲ | 0.1% | 13,300 | 1.1% | Computer and Technology |
V Visa | $3,476,058 | $19,173 ▼ | -0.5% | 9,790 | 1.0% | Business Services |
IBB iShares Biotechnology ETF | $3,036,240 | | 0.0% | 24,000 | 0.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,978,515 | $4,671 ▲ | 0.2% | 7,015 | 0.9% | ETF |
SPGI S&P Global | $2,918,337 | $39,017 ▲ | 1.4% | 5,535 | 0.8% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $2,755,336 | $1,919,413 ▲ | 229.6% | 63,751 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,587,366 | $120,186 ▼ | -4.4% | 19,160 | 0.7% | ETF |
NLR VanEck Uranium and Nuclear ETF | $2,494,678 | $12,452 ▼ | -0.5% | 22,438 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $2,445,240 | $1,505,128 ▲ | 160.1% | 8,768 | 0.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,296,684 | $732,195 ▲ | 46.8% | 3,717 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $2,288,948 | $140,388 ▲ | 6.5% | 4,712 | 0.7% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,257,821 | $7,192 ▲ | 0.3% | 33,589 | 0.7% | ETF |
UNH UnitedHealth Group | $2,191,366 | $9,047 ▼ | -0.4% | 7,024 | 0.6% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $2,153,224 | $24,319 ▲ | 1.1% | 43,916 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,102,706 | $2,102,706 ▲ | New Holding | 25,188 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,902,467 | $1,333 ▲ | 0.1% | 14,271 | 0.5% | ETF |
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares | $1,847,000 | $1,847,000 ▲ | New Holding | 50,000 | 0.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,501,726 | $4,293 ▲ | 0.3% | 64,369 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $1,337,787 | $5,113 ▲ | 0.4% | 2,355 | 0.4% | ETF |
CTVA Corteva | $1,302,549 | $66,331 ▲ | 5.4% | 17,477 | 0.4% | Consumer Staples |
BAC Bank of America | $1,230,269 | $26,641 ▼ | -2.1% | 25,999 | 0.4% | Finance |
DD DuPont de Nemours | $1,200,655 | $79,495 ▲ | 7.1% | 17,505 | 0.3% | Basic Materials |
IWD iShares Russell 1000 Value ETF | $1,188,432 | $73,027 ▼ | -5.8% | 6,119 | 0.3% | ETF |
VONE Vanguard Russell 1000 ETF | $1,181,941 | $43,536 ▼ | -3.6% | 4,208 | 0.3% | ETF |
SBUX Starbucks | $1,150,062 | $70,464 ▲ | 6.5% | 12,551 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $1,072,264 | $77,371 ▼ | -6.7% | 6,084 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $1,015,827 | $282,511 ▲ | 38.5% | 1,841 | 0.3% | Finance |
GE GE Aerospace | $977,851 | $9,524 ▼ | -1.0% | 3,799 | 0.3% | Aerospace |
XLG Invesco S&P 500 Top 50 ETF | $973,697 | $53,611 ▲ | 5.8% | 18,689 | 0.3% | ETF |
VTV Vanguard Value ETF | $963,809 | $62,039 ▼ | -6.0% | 5,453 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $954,095 | $43,086 ▲ | 4.7% | 10,164 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $754,546 | $48,319 ▼ | -6.0% | 9,760 | 0.2% | Manufacturing |
ORCL Oracle | $700,565 | $8,746 ▲ | 1.3% | 3,204 | 0.2% | Computer and Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $653,035 | $10,730 ▲ | 1.7% | 6,451 | 0.2% | ETF |
KO CocaCola | $632,505 | $5,802 ▼ | -0.9% | 8,940 | 0.2% | Consumer Staples |
HD Home Depot | $610,828 | $116,593 ▲ | 23.6% | 1,666 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $561,119 | $54,219 ▼ | -8.8% | 9,842 | 0.2% | ETF |
MMM 3M | $549,456 | $46,587 ▼ | -7.8% | 3,609 | 0.2% | Multi-Sector Conglomerates |
SPAB SPDR Portfolio Aggregate Bond ETF | $548,321 | $13,133 ▼ | -2.3% | 21,419 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $541,571 | $90,840 ▲ | 20.2% | 3,905 | 0.2% | ETF |
DOW DOW | $538,172 | $34,371 ▲ | 6.8% | 20,324 | 0.2% | Basic Materials |
FDLO Fidelity Low Volatility Factor ETF | $536,417 | $76,362 ▼ | -12.5% | 8,542 | 0.2% | ETF |
XCEM Columbia EM Core ex-China ETF | $531,988 | $43,580 ▲ | 8.9% | 15,564 | 0.2% | ETF |
NOC Northrop Grumman | $511,337 | $44,986 ▼ | -8.1% | 1,023 | 0.1% | Aerospace |
IHI iShares U.S. Medical Devices ETF | $474,518 | $3,294,815 ▼ | -87.4% | 7,575 | 0.1% | ETF |
VUG Vanguard Growth ETF | $473,472 | | 0.0% | 1,080 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $448,041 | $44,361 ▲ | 11.0% | 10,817 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $447,320 | $2,324 ▲ | 0.5% | 7,123 | 0.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $446,670 | $11,681 ▲ | 2.7% | 16,519 | 0.1% | ETF |
GE VERNOVA INC
| $444,007 | $22,756 ▼ | -4.9% | 839 | 0.1% | COM |
VONG Vanguard Russell 1000 Growth ETF | $406,552 | | 0.0% | 3,723 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $396,412 | | 0.0% | 6,744 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $375,913 | | 0.0% | 6,932 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $370,527 | $3,128 ▲ | 0.9% | 1,303 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $366,417 | | 0.0% | 2,228 | 0.1% | ETF |
OXY Occidental Petroleum | $342,371 | $2,184 ▲ | 0.6% | 8,150 | 0.1% | Energy |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $342,023 | $10,953 ▼ | -3.1% | 3,997 | 0.1% | ETF |
OUNZ VanEck Merk Gold ETF | $335,865 | | 0.0% | 10,532 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $332,625 | $8,560 ▲ | 2.6% | 11,036 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $327,571 | $8,392 ▲ | 2.6% | 1,171 | 0.1% | ETF |
FIDI Fidelity International High Dividend ETF | $317,256 | $12,577 ▼ | -3.8% | 13,622 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $304,843 | $27,278 ▼ | -8.2% | 3,822 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $299,877 | $21,828 ▼ | -6.8% | 3,146 | 0.1% | ETF |
PEP PepsiCo | $298,264 | $298,264 ▲ | New Holding | 2,259 | 0.1% | Consumer Staples |
PFE Pfizer | $294,993 | $18,058 ▲ | 6.5% | 12,170 | 0.1% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $293,514 | $4,346 ▼ | -1.5% | 6,349 | 0.1% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $280,424 | $13,456 ▼ | -4.6% | 1,438 | 0.1% | ETF |
GLD SPDR Gold Shares | $276,176 | $50,297 ▼ | -15.4% | 906 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $258,797 | $17,792 ▲ | 7.4% | 1,920 | 0.1% | ETF |
