IVV iShares Core S&P 500 ETF | $53,238,069 | $4,157,855 â–² | 8.5% | 71,089 | 13.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $24,371,708 | $4,252,570 â–² | 21.1% | 246,229 | 6.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $20,760,648 | $990,495 â–¼ | -4.6% | 87,738 | 5.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $18,971,205 | $2,246,541 â–² | 13.4% | 832,801 | 4.8% | ETF |
MSFT Microsoft | $17,775,609 | $4,124,129 â–² | 30.2% | 47,653 | 4.5% | Computer and Technology |
LLY Eli Lilly and Company | $14,547,115 | $267,481 â–¼ | -1.8% | 12,128 | 3.7% | Medical |
AMZN Amazon.com | $11,968,005 | $864,936 â–² | 7.8% | 50,214 | 3.0% | Retail/Wholesale |
GOOG Alphabet | $11,558,566 | $418,346 â–² | 3.8% | 32,713 | 2.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $10,672,058 | $943,843 â–¼ | -8.1% | 56,015 | 2.7% | ETF |
META Meta Platforms | $10,046,256 | $1,917,435 â–² | 23.6% | 17,835 | 2.6% | Computer and Technology |
RECS Columbia Research Enhanced Core ETF | $9,768,182 | $779,388 â–² | 8.7% | 225,697 | 2.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $9,510,742 | $593,403 â–² | 6.7% | 188,034 | 2.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $8,509,894 | $271,262 â–¼ | -3.1% | 17,819 | 2.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,646,977 | $227,507 â–² | 3.1% | 225,974 | 1.9% | ETF |
PANW Palo Alto Networks | $7,346,594 | $1,239,608 â–¼ | -14.4% | 21,543 | 1.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $6,898,912 | $634,918 â–² | 10.1% | 71,432 | 1.8% | ETF |
NVDA NVIDIA | $6,627,826 | $489,423 â–¼ | -6.9% | 33,124 | 1.7% | Computer and Technology |
AAPL Apple | $6,195,075 | $2,472,243 â–¼ | -28.5% | 21,410 | 1.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,901,344 | $115,218 â–² | 2.0% | 18,029 | 1.5% | Finance |
CRWD CrowdStrike | $5,872,362 | $2,477,152 â–¼ | -29.7% | 7,695 | 1.5% | Computer and Technology |
AVGO Broadcom | $5,705,188 | $1,476,255 â–² | 34.9% | 15,103 | 1.5% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $5,631,074 | $2,881,737 â–² | 104.8% | 55,120 | 1.4% | ETF |
HEI Heico | $5,572,261 | $210,865 â–² | 3.9% | 15,644 | 1.4% | Aerospace |
RAAX VanEck Real Assets ETF | $5,509,806 | $5,509,806 â–² | New Holding | 138,891 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,218,771 | $536,901 â–² | 11.5% | 92,400 | 1.3% | ETF |
TDG Transdigm Group | $5,161,342 | $331,658 â–² | 6.9% | 3,875 | 1.3% | Aerospace |
COST Costco Wholesale | $4,835,563 | $25,258 â–² | 0.5% | 5,169 | 1.2% | Retail/Wholesale |
SYK Stryker | $4,804,014 | $204,326 â–² | 4.4% | 15,259 | 1.2% | Medical |
SMH VanEck Semiconductor ETF | $4,396,812 | $1,269,724 â–¼ | -22.4% | 6,704 | 1.1% | Manufacturing |
MPWR Monolithic Power Systems | $4,053,099 | $4,053,099 â–² | New Holding | 2,932 | 1.0% | Computer and Technology |
SPGI S&P Global | $3,979,404 | $898,838 â–² | 29.2% | 9,771 | 1.0% | Finance |
V Visa | $3,952,922 | $191,436 â–² | 5.1% | 11,522 | 1.0% | Business Services |
VEEV Veeva Systems | $3,910,729 | $298,682 â–² | 8.3% | 22,036 | 1.0% | Medical |
WALMART INC
| $3,877,469 | $350,767 â–¼ | -8.3% | 34,235 | 1.0% | COM |
ARISTA NETWORKS INC
| $3,597,719 | $624,309 â–² | 21.0% | 21,178 | 0.9% | COM SHS |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,138,277 | $493 â–² | 0.0% | 19,104 | 0.8% | ETF |
NET Cloudflare | $2,808,456 | $112,093 â–² | 4.2% | 11,450 | 0.7% | Computer and Technology |
IXC iShares Global Energy ETF | $2,575,739 | $2,575,739 â–² | New Holding | 52,427 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $2,442,245 | $2,442,245 â–² | New Holding | 88,906 | 0.6% | ETF |
NLR VanEck Uranium and Nuclear ETF | $2,407,899 | $178,728 â–² | 8.0% | 20,761 | 0.6% | ETF |
CTAS Cintas | $2,374,410 | $111,739 â–² | 4.9% | 13,961 | 0.6% | Business Services |
ASML ASML | $2,005,356 | | 0.0% | 1,008 | 0.5% | Computer and Technology |
MBB iShares MBS ETF | $1,918,893 | $5,991,094 â–¼ | -75.7% | 20,301 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.4% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,383,926 | $95,519 â–² | 7.4% | 22,602 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,336,542 | $181,642 â–¼ | -12.0% | 2,671 | 0.3% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,270,130 | $186,759 â–¼ | -12.8% | 15,166 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,225,614 | $94,144 â–² | 8.3% | 12,706 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $976,820 | $2,094,821 â–¼ | -68.2% | 24,071 | 0.2% | ENH MID COR ETF |
GE GE Aerospace | $889,523 | $193,228 â–¼ | -17.8% | 2,380 | 0.2% | Aerospace |
CEREBRAS SYSTEMS INC
| $884,000 | $884,000 â–² | New Holding | 4,000 | 0.2% | COM CL A |
MU Micron Technology | $869,074 | $869,074 â–² | New Holding | 753 | 0.2% | Computer and Technology |
BAC Bank of America | $851,619 | $150,369 â–¼ | -15.0% | 14,946 | 0.2% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $846,939 | $40,180 â–¼ | -4.5% | 8,874 | 0.2% | Manufacturing |
VOO Vanguard S&P 500 ETF | $834,474 | $178,571 â–¼ | -17.6% | 1,215 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $772,337 | $505,247 â–² | 189.2% | 6,220 | 0.2% | ETF |
GE VERNOVA INC
| $768,447 | | 0.0% | 654 | 0.2% | COM |
ORCL Oracle | $756,610 | $307,744 â–² | 68.6% | 5,163 | 0.2% | Computer and Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $736,114 | $36,035 â–¼ | -4.7% | 5,352 | 0.2% | ETF |
CTVA Corteva | $716,316 | $1,524 â–² | 0.2% | 8,458 | 0.2% | Consumer Staples |
KO CocaCola | $706,968 | | 0.0% | 8,699 | 0.2% | Consumer Staples |
MRVL Marvell Technology | $691,107 | $691,107 â–² | New Holding | 2,320 | 0.2% | Computer and Technology |
GOOGL Alphabet | $684,706 | $278,385 â–¼ | -28.9% | 1,916 | 0.2% | Computer and Technology |
ASX ASE Technology | $676,800 | $676,800 â–² | New Holding | 15,000 | 0.2% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $675,410 | $36,365 â–¼ | -5.1% | 2,786 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $641,210 | $746 â–² | 0.1% | 859 | 0.2% | Finance |
QNITY ELECTRONICS INC
| $622,764 | $327 â–² | 0.1% | 3,813 | 0.2% | COMMON STOCK |
SPAB SPDR Portfolio Aggregate Bond ETF | $616,718 | $20,008 â–² | 3.4% | 24,166 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $574,597 | $88,181 â–¼ | -13.3% | 3,636 | 0.1% | Financial Services |
SBUX Starbucks | $560,568 | $105,145 â–¼ | -15.8% | 5,486 | 0.1% | Retail/Wholesale |
SPACE EXPLORATION TECHN CORP
| $542,651 | $542,651 â–² | New Holding | 3,176 | 0.1% | CLASS A COM STK |
AOR iShares Core 60/40 Balanced Allocation ETF | $536,332 | $536,332 â–² | New Holding | 7,717 | 0.1% | ETF |
DUPONT DE NEMOURS INC
| $532,474 | $532,474 â–² | New Holding | 3,926 | 0.1% | COMMON STOCK |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $528,557 | $236,185 â–¼ | -30.9% | 22,822 | 0.1% | ETF |
HD Home Depot | $511,370 | $353 â–² | 0.1% | 1,450 | 0.1% | Retail/Wholesale |
MMM 3M | $506,473 | $46,956 â–¼ | -8.5% | 3,128 | 0.1% | Multi-Sector Conglomerates |
VONE Vanguard Russell 1000 ETF | $487,757 | $270,976 â–¼ | -35.7% | 1,440 | 0.1% | ETF |
NOC Northrop Grumman | $454,322 | $26,485 â–¼ | -5.5% | 892 | 0.1% | Aerospace |
COREWEAVE INC
| $409,109 | $409,109 â–² | New Holding | 4,110 | 0.1% | COM CL A |
VTV Vanguard Value ETF | $408,718 | $447,301 â–¼ | -52.3% | 1,875 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $400,469 | $76,896 â–¼ | -16.1% | 6,588 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $391,300 | $17,132 â–¼ | -4.2% | 3,289 | 0.1% | ETF |
WAFD WaFd | $389,986 | $389,986 â–² | New Holding | 10,164 | 0.1% | Finance |
XCEM Columbia EM Core ex-China ETF | $352,182 | $95,713 â–¼ | -21.4% | 6,660 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $352,098 | | 0.0% | 3,227 | 0.1% | ETF |
SAN Banco Santander | $332,293 | $1,145 â–² | 0.3% | 24,079 | 0.1% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $322,535 | | 0.0% | 6,452 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $308,687 | $16,271 â–¼ | -5.0% | 2,637 | 0.1% | ETF |
NEE NextEra Energy | $307,195 | | 0.0% | 3,500 | 0.1% | Utilities |
DSI iShares ESG MSCI KLD 400 ETF | $306,850 | | 0.0% | 2,155 | 0.1% | ETF |
PEP PepsiCo | $293,547 | | 0.0% | 2,168 | 0.1% | Consumer Staples |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $291,097 | | 0.0% | 6,140 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $290,824 | | 0.0% | 1,833 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $285,511 | $19,870 â–¼ | -6.5% | 7,874 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $267,723 | $12,283 â–² | 4.8% | 5,885 | 0.1% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $257,018 | | 0.0% | 1,971 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $248,974 | | 0.0% | 1,948 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $247,830 | $168,944 â–¼ | -40.5% | 2,196 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $243,974 | | 0.0% | 4,192 | 0.1% | ETF |
AMD Advanced Micro Devices | $230,621 | $230,621 â–² | New Holding | 397 | 0.1% | Computer and Technology |
