IVV iShares Core S&P 500 ETF | $42,809,251 | $1,895,608 ▲ | 4.6% | 65,537 | 12.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $20,178,107 | $3,131,471 ▼ | -13.4% | 203,265 | 6.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $19,769,278 | $1,019,175 ▼ | -4.9% | 91,924 | 6.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $16,820,104 | $1,195,168 ▲ | 7.6% | 734,182 | 5.1% | ETF |
MSFT Microsoft | $13,546,931 | $93,282 ▲ | 0.7% | 36,597 | 4.1% | Computer and Technology |
LLY Eli Lilly and Company | $11,360,302 | $306,289 ▼ | -2.6% | 12,351 | 3.4% | Medical |
AMZN Amazon.com | $9,702,258 | $585,239 ▼ | -5.7% | 46,585 | 2.9% | Retail/Wholesale |
GOOG Alphabet | $9,044,340 | $794,883 ▼ | -8.1% | 31,529 | 2.7% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,924,422 | $1,432,650 ▼ | -13.8% | 176,302 | 2.7% | ETF |
META Meta Platforms | $8,256,145 | $192,230 ▲ | 2.4% | 14,431 | 2.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $8,102,841 | $74,690 ▼ | -0.9% | 60,969 | 2.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $8,095,731 | $891,396 ▲ | 12.4% | 207,689 | 2.4% | ETF |
MBB iShares MBS ETF | $7,945,751 | $528,963 ▲ | 7.1% | 83,684 | 2.4% | ETF |
AAPL Apple | $7,602,063 | $2,884,338 ▼ | -27.5% | 29,954 | 2.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,386,777 | $725,045 ▼ | -10.2% | 219,251 | 1.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,214,017 | $205,140 ▼ | -3.2% | 18,387 | 1.9% | Computer and Technology |
NVDA NVIDIA | $6,203,399 | $302,758 ▼ | -4.7% | 35,570 | 1.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $5,871,569 | $3,289,212 ▲ | 127.4% | 64,858 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $5,199,794 | $6,471 ▼ | -0.1% | 17,677 | 1.6% | Finance |
COST Costco Wholesale | $5,123,722 | $489,255 ▼ | -8.7% | 5,142 | 1.5% | Retail/Wholesale |
SYK Stryker | $4,800,674 | $578,315 ▼ | -10.8% | 14,610 | 1.4% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $4,698,460 | $255,515 ▲ | 5.8% | 82,894 | 1.4% | ETF |
WALMART INC
| $4,639,662 | $1,169,609 ▼ | -20.1% | 37,332 | 1.4% | COM |
CRWD CrowdStrike | $4,271,476 | $391,581 ▲ | 10.1% | 10,941 | 1.3% | Computer and Technology |
TDG Transdigm Group | $4,202,556 | $181,964 ▲ | 4.5% | 3,626 | 1.3% | Aerospace |
HEI Heico | $4,127,277 | $92,132 ▲ | 2.3% | 15,052 | 1.2% | Aerospace |
PANW Palo Alto Networks | $4,036,537 | $288,736 ▲ | 7.7% | 25,178 | 1.2% | Computer and Technology |
VEEV Veeva Systems | $3,575,208 | $62,008 ▲ | 1.8% | 20,353 | 1.1% | Medical |
AVGO Broadcom | $3,464,897 | $51,378 ▲ | 1.5% | 11,195 | 1.0% | Computer and Technology |
V Visa | $3,313,783 | $302 ▲ | 0.0% | 10,964 | 1.0% | Business Services |
SMH VanEck Semiconductor ETF | $3,312,415 | $143,001 ▼ | -4.1% | 8,640 | 1.0% | Manufacturing |
SPGI S&P Global | $3,217,225 | $112,288 ▲ | 3.6% | 7,564 | 1.0% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $2,783,496 | $161,040 ▲ | 6.1% | 26,912 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $2,721,899 | $188,539 ▲ | 7.4% | 75,692 | 0.8% | ENHANCED MID |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,720,536 | $74,063 ▲ | 2.8% | 19,101 | 0.8% | ETF |
NLR VanEck Uranium and Nuclear ETF | $2,559,956 | $362,150 ▼ | -12.4% | 19,220 | 0.8% | ETF |
IBB iShares Biotechnology ETF | $2,532,750 | $1,688,500 ▼ | -40.0% | 15,000 | 0.8% | Finance |
XLE Energy Select Sector SPDR Fund | $2,279,639 | $2,279,639 ▲ | New Holding | 37,213 | 0.7% | ETF |
NET Cloudflare | $2,268,296 | $2,268,296 ▲ | New Holding | 10,993 | 0.7% | Computer and Technology |
CTAS Cintas | $2,250,239 | $2,250,239 ▲ | New Holding | 13,304 | 0.7% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $2,228,474 | $237,625 ▲ | 11.9% | 44,668 | 0.7% | ETF |
ARISTA NETWORKS INC
| $2,149,018 | $54,637 ▲ | 2.6% | 17,503 | 0.6% | COM SHS |
BRK.B Berkshire Hathaway | $1,453,893 | $458,594 ▼ | -24.0% | 3,034 | 0.4% | Finance |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.4% | Finance |
ASML ASML | $1,331,397 | $1,331,397 ▲ | New Holding | 1,008 | 0.4% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,306,433 | $403,360 ▼ | -23.6% | 17,396 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,147,815 | $709 ▲ | 0.1% | 21,042 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,087,795 | $49,336 ▲ | 4.8% | 11,730 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $917,186 | $559,010 ▼ | -37.9% | 2,151 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $881,386 | $154,168 ▼ | -14.9% | 1,475 | 0.3% | ETF |
BAC Bank of America | $857,254 | $129,039 ▼ | -13.1% | 17,585 | 0.3% | Finance |
GE GE Aerospace | $822,068 | $57,888 ▼ | -6.6% | 2,897 | 0.2% | Aerospace |
IXUS iShares Core MSCI Total International Stock ETF | $805,280 | $18,713 ▲ | 2.4% | 9,295 | 0.2% | Manufacturing |
GOOGL Alphabet | $774,921 | $886,774 ▼ | -53.4% | 2,695 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $770,459 | $142,830 ▼ | -15.6% | 3,927 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $768,036 | $188,101 ▼ | -19.7% | 33,020 | 0.2% | ETF |
CTVA Corteva | $706,546 | $750,328 ▼ | -51.5% | 8,440 | 0.2% | Consumer Staples |
KO CocaCola | $661,559 | $4,259 ▼ | -0.6% | 8,699 | 0.2% | Consumer Staples |
VONE Vanguard Russell 1000 ETF | $661,069 | $28,332 ▼ | -4.1% | 2,240 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $644,656 | $32,152 ▼ | -4.8% | 5,614 | 0.2% | ETF |
NOC Northrop Grumman | $644,364 | | 0.0% | 944 | 0.2% | Aerospace |
IWD iShares Russell 1000 Value ETF | $627,335 | $263,882 ▼ | -29.6% | 2,936 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $621,131 | $580,848 ▼ | -48.3% | 4,194 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $599,045 | $7,430 ▲ | 1.3% | 23,382 | 0.2% | ETF |
SBUX Starbucks | $583,649 | $299,394 ▼ | -33.9% | 6,515 | 0.2% | Retail/Wholesale |
GE VERNOVA INC
| $570,931 | | 0.0% | 654 | 0.2% | COM |
SPY SPDR S&P 500 ETF Trust | $558,252 | $2,212,838 ▼ | -79.9% | 858 | 0.2% | Finance |
DD DuPont de Nemours | $537,296 | $263,266 ▼ | -32.9% | 11,731 | 0.2% | Basic Materials |
MMM 3M | $496,416 | $24,109 ▼ | -4.6% | 3,418 | 0.1% | Multi-Sector Conglomerates |
HD Home Depot | $476,706 | $54,941 ▼ | -10.3% | 1,449 | 0.1% | Retail/Wholesale |
ORCL Oracle | $450,570 | | 0.0% | 3,063 | 0.1% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $444,310 | $7,135,495 ▼ | -94.1% | 7,853 | 0.1% | ETF |
QNITY ELECTRONICS INC
| $439,766 | $513,849 ▼ | -53.9% | 3,811 | 0.1% | COMMON STOCK |
XMHQ Invesco S&P MidCap Quality ETF | $381,742 | $159,912 ▼ | -29.5% | 3,693 | 0.1% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $372,038 | | 0.0% | 5,760 | 0.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $345,647 | $28,566 ▼ | -7.6% | 8,470 | 0.1% | ETF |
PEP PepsiCo | $336,669 | $10,094 ▲ | 3.1% | 2,168 | 0.1% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $336,153 | $8,225 ▲ | 2.5% | 3,433 | 0.1% | ETF |
NEE NextEra Energy | $325,080 | | 0.0% | 3,500 | 0.1% | Utilities |
SLYV SPDR S&P 600 Small Cap Value ETF | $305,210 | $8,134 ▲ | 2.7% | 3,227 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $299,639 | $20,087 ▼ | -6.3% | 1,626 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $295,605 | $176,222 ▼ | -37.3% | 4,613 | 0.1% | ETF |
VUG Vanguard Growth ETF | $295,270 | | 0.0% | 676 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $293,566 | $71,435 ▲ | 32.2% | 6,452 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $291,957 | $291,957 ▲ | New Holding | 6,140 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $277,505 | $44,483 ▼ | -13.8% | 8,422 | 0.1% | ETF |
SAN Banco Santander | $270,670 | $5,640 ▼ | -2.0% | 23,996 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $268,736 | $16,127 ▼ | -5.7% | 1,833 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $263,338 | $115,971 ▼ | -30.6% | 2,055 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $262,910 | $104,317 ▼ | -28.4% | 4,471 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $261,164 | $41,932 ▲ | 19.1% | 2,155 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $256,138 | $3,695 ▲ | 1.5% | 5,615 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $252,449 | $252,449 ▲ | New Holding | 2,776 | 0.1% | ETF |
FIDI Fidelity International High Dividend ETF | $248,749 | $51,373 ▼ | -17.1% | 9,011 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $245,400 | $149,394 ▼ | -37.8% | 4,192 | 0.1% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $225,325 | | 0.0% | 1,971 | 0.1% | ETF |
UI Ubiquiti | $225,233 | $225,233 ▲ | New Holding | 285 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $220,969 | $59,178 ▼ | -21.1% | 1,516 | 0.1% | ETF |
NEM Newmont | $218,802 | $541 ▲ | 0.2% | 2,021 | 0.1% | Basic Materials |
ESGD iShares ESG Aware MSCI EAFE ETF | $215,672 | $215,672 ▲ | New Holding | 2,256 | 0.1% | Manufacturing |
