SPDW SPDR Portfolio Developed World ex-US ETF | $135,196,905 | $1,289,242 ▲ | 1.0% | 3,339,020 | 14.8% | ETF |
VTV Vanguard Value ETF | $121,551,109 | $243,371 ▼ | -0.2% | 687,740 | 13.3% | ETF |
VUG Vanguard Growth ETF | $120,524,671 | $3,547,538 ▼ | -2.9% | 274,919 | 13.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $79,525,119 | $117,522 ▲ | 0.1% | 1,243,746 | 8.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $48,823,646 | $634,202 ▲ | 1.3% | 267,059 | 5.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $38,590,503 | $191,920 ▼ | -0.5% | 139,346 | 4.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $38,400,505 | $2,408,400 ▼ | -5.9% | 459,996 | 4.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $33,351,590 | $24,181 ▲ | 0.1% | 171,025 | 3.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $30,802,720 | $3,761,359 ▲ | 13.9% | 204,805 | 3.4% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $21,631,634 | $5,535,375 ▲ | 34.4% | 228,592 | 2.4% | Manufacturing |
EFA iShares MSCI EAFE ETF | $20,066,464 | $6,897,517 ▲ | 52.4% | 224,482 | 2.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $15,077,816 | $3,618,152 ▲ | 31.6% | 73,669 | 1.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,805,367 | $2,981,093 ▲ | 33.8% | 165,666 | 1.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $8,746,486 | $21,017 ▼ | -0.2% | 22,057 | 1.0% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $8,517,117 | $401,069 ▲ | 4.9% | 887,200 | 0.9% | ETF |
NVDA NVIDIA | $8,222,278 | $1,097,399 ▼ | -11.8% | 52,043 | 0.9% | Computer and Technology |
MSFT Microsoft | $7,847,381 | $35,317 ▲ | 0.5% | 15,776 | 0.9% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,284,621 | $2,809,833 ▲ | 62.8% | 82,080 | 0.8% | ETF |
AMZN Amazon.com | $7,021,624 | $192,845 ▲ | 2.8% | 32,005 | 0.8% | Retail/Wholesale |
AAPL Apple | $6,030,958 | $370,741 ▼ | -5.8% | 29,395 | 0.7% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $5,993,428 | $3,585 ▲ | 0.1% | 31,760 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,682,428 | $539,557 ▼ | -8.7% | 9,152 | 0.6% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $5,669,048 | $348,776 ▼ | -5.8% | 118,525 | 0.6% | Finance |
META Meta Platforms | $5,224,994 | $191,167 ▲ | 3.8% | 7,079 | 0.6% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,515,323 | $1,838,799 ▲ | 68.7% | 56,611 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,342,338 | $207,892 ▲ | 5.0% | 14,287 | 0.5% | ETF |
QQQ Invesco QQQ | $3,842,563 | $3,566,755 ▲ | 1,293.2% | 6,966 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $3,575,383 | $50,558 ▼ | -1.4% | 6,294 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $3,309,380 | $500,071 ▼ | -13.1% | 71,446 | 0.4% | ETF |
LLY Eli Lilly and Company | $3,017,219 | $215,126 ▲ | 7.7% | 3,871 | 0.3% | Medical |
MUB iShares National Muni Bond ETF | $2,770,200 | $693,647 ▲ | 33.4% | 26,514 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,744,316 | $46,966 ▼ | -1.7% | 9,466 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $2,719,447 | $739,760 ▼ | -21.4% | 36,934 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,554,471 | $1,754,843 ▲ | 219.5% | 50,404 | 0.3% | ETF |
COST Costco Wholesale | $2,498,663 | $26,729 ▼ | -1.1% | 2,524 | 0.3% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $2,466,648 | $214,032 ▼ | -8.0% | 22,404 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,222,059 | $180,333 ▼ | -7.5% | 9,377 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,151,458 | $207,739 ▼ | -8.8% | 11,009 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,751,321 | $38,481 ▼ | -2.2% | 30,720 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,654,081 | $143,305 ▲ | 9.5% | 3,405 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,593,982 | $101,967 ▼ | -6.0% | 11,693 | 0.2% | CL A |
IWF iShares Russell 1000 Growth ETF | $1,558,125 | $71,326 ▼ | -4.4% | 3,670 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,552,308 | $52,368 ▼ | -3.3% | 18,734 | 0.2% | Manufacturing |
SYK Stryker | $1,489,393 | $1,978 ▼ | -0.1% | 3,765 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,462,362 | $1,215,237 ▲ | 491.8% | 2,367 | 0.2% | Finance |
GLD SPDR Gold Shares | $1,335,938 | $81,991 ▼ | -5.8% | 4,383 | 0.1% | Finance |
GE VERNOVA INC
| $1,334,144 | $360,923 ▲ | 37.1% | 2,521 | 0.1% | COM |
VXUS Vanguard Total International Stock ETF | $1,314,259 | $71,095 ▲ | 5.7% | 19,022 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $1,263,049 | | 0.0% | 5,616 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,175,411 | $282,561 ▼ | -19.4% | 15,458 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,168,013 | $164,540 ▼ | -12.3% | 4,174 | 0.1% | ETF |
GD General Dynamics | $1,167,858 | $9,334 ▲ | 0.8% | 4,004 | 0.1% | Aerospace |
LINDE PLC
| $1,148,225 | $73,201 ▲ | 6.8% | 2,447 | 0.1% | SHS |
PFM Invesco Dividend Achievers ETF | $1,129,768 | $723 ▲ | 0.1% | 23,454 | 0.1% | Manufacturing |
VGT Vanguard Information Technology ETF | $1,107,204 | $663 ▼ | -0.1% | 1,669 | 0.1% | ETF |
GOOG Alphabet | $1,094,872 | $89,938 ▼ | -7.6% | 6,172 | 0.1% | Computer and Technology |
TSLA Tesla | $1,060,032 | $14,612 ▼ | -1.4% | 3,337 | 0.1% | Auto/Tires/Trucks |
GOOGL Alphabet | $1,027,841 | $20,092 ▲ | 2.0% | 5,832 | 0.1% | Computer and Technology |
CEG Constellation Energy | $983,160 | $9,038 ▼ | -0.9% | 3,046 | 0.1% | Energy |
KO CocaCola | $971,138 | $3,396 ▼ | -0.3% | 13,726 | 0.1% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $959,190 | $11,581 ▼ | -1.2% | 4,224 | 0.1% | ETF |
PM Philip Morris International | $861,234 | $861,234 ▲ | New Holding | 4,729 | 0.1% | Consumer Staples |
AVGO Broadcom | $852,753 | $398,815 ▼ | -31.9% | 3,094 | 0.1% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $850,022 | | 0.0% | 10,612 | 0.1% | ETF |
CRWD CrowdStrike | $838,834 | $59,589 ▲ | 7.6% | 1,647 | 0.1% | Computer and Technology |
IXN iShares Global Tech ETF | $837,728 | | 0.0% | 9,072 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $809,964 | $441 ▼ | -0.1% | 1,838 | 0.1% | Finance |
NEE NextEra Energy | $798,504 | $473,771 ▲ | 145.9% | 11,503 | 0.1% | Utilities |
PANW Palo Alto Networks | $773,130 | $101,501 ▼ | -11.6% | 3,778 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $768,858 | $141,859 ▼ | -15.6% | 7,035 | 0.1% | ETF |
SPOT Spotify Technology | $743,553 | $743,553 ▲ | New Holding | 969 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $741,793 | $158,136 ▲ | 27.1% | 5,493 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $739,414 | $27 ▲ | 0.0% | 27,902 | 0.1% | ETF |
KR Kroger | $728,193 | $717 ▲ | 0.1% | 10,152 | 0.1% | Retail/Wholesale |
VRT Vertiv | $723,358 | $385 ▲ | 0.1% | 5,633 | 0.1% | Computer and Technology |
PG Procter & Gamble | $722,673 | $30,111 ▲ | 4.3% | 4,536 | 0.1% | Consumer Staples |
IWO iShares Russell 2000 Growth ETF | $710,765 | $82,913 ▼ | -10.4% | 2,486 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $704,557 | $219,343 ▲ | 45.2% | 7,102 | 0.1% | Finance |
FDG American Century Focused Dynamic Growth ETF | $679,803 | | 0.0% | 6,222 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $663,501 | $1,240 ▼ | -0.2% | 10,698 | 0.1% | ETF |
AXP American Express | $653,012 | $403,547 ▲ | 161.8% | 2,047 | 0.1% | Finance |
GS The Goldman Sachs Group | $642,636 | $1,407,005 ▼ | -68.6% | 908 | 0.1% | Finance |
NFLX Netflix | $641,444 | $4,017 ▲ | 0.6% | 479 | 0.1% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $621,946 | $5,844 ▲ | 0.9% | 4,683 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $607,844 | $48,262 ▼ | -7.4% | 9,043 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $607,383 | | 0.0% | 7,160 | 0.1% | SHS REP COM UT |
IWN iShares Russell 2000 Value ETF | $589,664 | $2,682 ▲ | 0.5% | 3,738 | 0.1% | ETF |
SO Southern | $581,938 | $184 ▲ | 0.0% | 6,337 | 0.1% | Utilities |
COP ConocoPhillips | $572,179 | $328,177 ▲ | 134.5% | 6,376 | 0.1% | Energy |
ROK Rockwell Automation | $567,932 | $664 ▲ | 0.1% | 1,710 | 0.1% | Computer and Technology |
ORLY O'Reilly Automotive | $563,313 | $525,819 ▲ | 1,402.4% | 6,250 | 0.1% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $560,230 | $2,666 ▲ | 0.5% | 4,202 | 0.1% | ETF |
DOW DOW | $552,564 | $552,564 ▲ | New Holding | 20,867 | 0.1% | Basic Materials |
ISHARES BITCOIN TRUST ETF
| $546,247 | $271,042 ▲ | 98.5% | 8,924 | 0.1% | SHS BEN INT |
MA Mastercard | $545,372 | $6,178 ▲ | 1.1% | 971 | 0.1% | Business Services |
CVX Chevron | $532,012 | $57,569 ▼ | -9.8% | 3,715 | 0.1% | Energy |
VDC Vanguard Consumer Staples ETF | $530,727 | $2,847 ▲ | 0.5% | 2,423 | 0.1% | ETF |
HD Home Depot | $526,661 | $1,100 ▼ | -0.2% | 1,436 | 0.1% | Retail/Wholesale |
BLACKROCK INC
| $518,327 | $2,098 ▲ | 0.4% | 494 | 0.1% | COM |
SPEM SPDR Portfolio Emerging Markets ETF | $515,348 | $6,283 ▲ | 1.2% | 12,058 | 0.1% | ETF |
