SPDW SPDR Portfolio Developed World ex-US ETF | $120,414,406 | $5,262,265 ▲ | 4.6% | 3,307,179 | 14.7% | ETF |
VTV Vanguard Value ETF | $119,038,008 | $4,650,849 ▲ | 4.1% | 689,117 | 14.5% | ETF |
VUG Vanguard Growth ETF | $104,946,052 | $196,164 ▲ | 0.2% | 283,011 | 12.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $76,725,070 | $2,275,172 ▲ | 3.1% | 1,241,908 | 9.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $45,044,872 | $2,163,295 ▲ | 5.0% | 263,590 | 5.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $36,981,210 | $1,490,986 ▼ | -3.9% | 488,846 | 4.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $35,257,522 | $1,813,494 ▲ | 5.4% | 140,039 | 4.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $31,837,182 | $1,102,838 ▲ | 3.6% | 170,901 | 3.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $22,848,473 | $869,735 ▼ | -3.7% | 179,796 | 2.8% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $15,698,223 | $308,156 ▲ | 2.0% | 170,097 | 1.9% | Manufacturing |
EFA iShares MSCI EAFE ETF | $12,040,456 | $21,740 ▲ | 0.2% | 147,320 | 1.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $10,861,738 | $297,970 ▲ | 2.8% | 55,991 | 1.3% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $8,682,479 | $514,712 ▲ | 6.3% | 845,422 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,215,041 | $219,984 ▲ | 2.8% | 123,832 | 1.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,395,197 | $49,502 ▼ | -0.7% | 22,110 | 0.9% | ETF |
AAPL Apple | $6,930,806 | $5,823,947 ▲ | 526.2% | 31,202 | 0.8% | Computer and Technology |
NVDA NVIDIA | $6,393,185 | $3,677,417 ▲ | 135.4% | 58,989 | 0.8% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $5,988,893 | $56,644 ▼ | -0.9% | 125,817 | 0.7% | Finance |
AMZN Amazon.com | $5,922,104 | $3,293,821 ▲ | 125.3% | 31,126 | 0.7% | Retail/Wholesale |
MSFT Microsoft | $5,895,512 | $3,693,094 ▲ | 167.7% | 15,705 | 0.7% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $5,846,467 | $3,315 ▲ | 0.1% | 31,741 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,631,081 | $27,534 ▲ | 0.5% | 10,021 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,184,844 | $180,275 ▲ | 4.5% | 50,420 | 0.5% | ETF |
META Meta Platforms | $3,930,776 | $1,663,952 ▲ | 73.4% | 6,820 | 0.5% | Computer and Technology |
JPIE JPMorgan Income ETF | $3,788,877 | $114,898 ▼ | -2.9% | 82,242 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,738,544 | $66,784 ▲ | 1.8% | 13,603 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,450,738 | $2,031,544 ▼ | -37.1% | 46,981 | 0.4% | ETF |
QQQ Invesco QQQ | $3,289,277 | $646,602 ▼ | -16.4% | 7,015 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $3,280,340 | $186,038 ▼ | -5.4% | 6,383 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,968,846 | $866,292 ▲ | 41.2% | 3,595 | 0.4% | Medical |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,630,904 | $116,347 ▲ | 4.6% | 33,557 | 0.3% | ETF |
COST Costco Wholesale | $2,412,269 | $1,260,507 ▲ | 109.4% | 2,551 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,361,776 | $1,359,223 ▲ | 135.6% | 9,628 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $2,300,665 | $4,764 ▼ | -0.2% | 12,072 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,260,197 | $34,254 ▼ | -1.5% | 24,348 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,248,006 | $12,861 ▼ | -0.6% | 10,138 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,095,660 | $22,143 ▼ | -1.0% | 19,875 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,656,361 | $1,656,361 ▲ | New Holding | 3,110 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,602,175 | $1,261,818 ▲ | 370.7% | 19,366 | 0.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,595,784 | $53,320 ▼ | -3.2% | 31,395 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,582,258 | $549,638 ▲ | 53.2% | 2,896 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,434,614 | $25,728 ▼ | -1.8% | 2,565 | 0.2% | Finance |
SYK Stryker | $1,403,295 | $150,007 ▲ | 12.0% | 3,770 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $1,385,895 | $599,423 ▲ | 76.2% | 3,838 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,340,302 | $1,228,802 ▼ | -47.8% | 4,652 | 0.2% | Finance |
DIS Walt Disney | $1,339,010 | $506,546 ▲ | 60.8% | 13,566 | 0.2% | Consumer Discretionary |
IDEV iShares Core MSCI International Developed Markets ETF | $1,320,925 | $181,529 ▼ | -12.1% | 19,174 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,231,672 | $139,152 ▼ | -10.2% | 4,762 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $1,130,859 | $3,423 ▲ | 0.3% | 5,616 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $1,117,341 | $91,099 ▲ | 8.9% | 17,993 | 0.1% | ETF |
GD General Dynamics | $1,082,579 | $66,503 ▲ | 6.5% | 3,972 | 0.1% | Aerospace |
PFM Invesco Dividend Achievers ETF | $1,073,038 | $687 ▲ | 0.1% | 23,439 | 0.1% | Manufacturing |
LINDE PLC
| $1,066,688 | $242,112 ▲ | 29.4% | 2,291 | 0.1% | SHS |
PALANTIR TECHNOLOGIES INC
| $1,049,985 | $47,853 ▲ | 4.8% | 12,441 | 0.1% | CL A |
GOOG Alphabet | $1,043,497 | $1,043,497 ▲ | New Holding | 6,679 | 0.1% | Computer and Technology |
KO Coca-Cola | $986,488 | $986,488 ▲ | New Holding | 13,774 | 0.1% | Consumer Staples |
ETN Eaton | $917,466 | $570,596 ▲ | 164.5% | 3,375 | 0.1% | Industrials |
VGT Vanguard Information Technology ETF | $905,772 | $71,052 ▼ | -7.3% | 1,670 | 0.1% | ETF |
GOOGL Alphabet | $884,285 | $884,285 ▲ | New Holding | 5,718 | 0.1% | Computer and Technology |
TSLA Tesla | $876,730 | $876,730 ▲ | New Holding | 3,383 | 0.1% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $871,384 | $25,724 ▼ | -2.9% | 8,333 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $825,250 | $386 ▲ | 0.0% | 4,275 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $798,821 | $924,431 ▼ | -53.6% | 15,778 | 0.1% | ETF |
UNP Union Pacific | $789,796 | $59,536 ▲ | 8.2% | 3,343 | 0.1% | Transportation |
SCHD Schwab US Dividend Equity ETF | $780,108 | $56 ▲ | 0.0% | 27,901 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $772,025 | $1,259 ▲ | 0.2% | 1,839 | 0.1% | Finance |
AVGO Broadcom | $760,317 | $456,090 ▲ | 149.9% | 4,541 | 0.1% | Computer and Technology |
PG Procter & Gamble | $740,881 | $415,691 ▲ | 127.8% | 4,347 | 0.1% | Consumer Staples |
PANW Palo Alto Networks | $729,316 | $124,567 ▲ | 20.6% | 4,274 | 0.1% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $722,306 | $34,033 ▼ | -4.5% | 10,612 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $709,360 | $325,805 ▲ | 84.9% | 2,776 | 0.1% | ETF |
CVX Chevron | $688,772 | $688,772 ▲ | New Holding | 4,117 | 0.1% | Energy |
IXN iShares Global Tech ETF | $687,129 | | 0.0% | 9,072 | 0.1% | ETF |
KR Kroger | $686,489 | $125,764 ▼ | -15.5% | 10,142 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $625,406 | $18,497 ▼ | -2.9% | 10,718 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $622,996 | $6,715 ▲ | 1.1% | 4,639 | 0.1% | ETF |
CEG Constellation Energy | $619,746 | $619,746 ▲ | New Holding | 3,074 | 0.1% | Energy |
ORLY O'Reilly Automotive | $595,954 | $595,954 ▲ | New Holding | 416 | 0.1% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $592,086 | $68,059 ▼ | -10.3% | 9,761 | 0.1% | ETF |
SO Southern | $582,504 | $582,504 ▲ | New Holding | 6,335 | 0.1% | Utilities |
FDG American Century Focused Dynamic Growth ETF | $565,331 | | 0.0% | 6,222 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $561,816 | $1,812 ▲ | 0.3% | 3,721 | 0.1% | ETF |
GE VERNOVA INC
| $561,442 | $61,670 ▲ | 12.3% | 1,839 | 0.1% | COM |
DUK Duke Energy | $549,210 | $170,386 ▲ | 45.0% | 4,503 | 0.1% | Utilities |
ACN Accenture | $539,708 | $539,708 ▲ | New Holding | 1,730 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $539,448 | $78,625 ▲ | 17.1% | 1,530 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $539,266 | $3,997 ▲ | 0.7% | 4,182 | 0.1% | ETF |
HD Home Depot | $527,561 | $527,561 ▲ | New Holding | 1,439 | 0.1% | Retail/Wholesale |
VDC Vanguard Consumer Staples ETF | $527,306 | $2,844 ▲ | 0.5% | 2,410 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $527,271 | $10,980 ▼ | -2.0% | 4,322 | 0.1% | ETF |
UNH UnitedHealth Group | $526,768 | $526,768 ▲ | New Holding | 1,006 | 0.1% | Medical |
MA Mastercard | $526,037 | $526,037 ▲ | New Holding | 960 | 0.1% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $483,782 | $47,577 ▼ | -9.0% | 4,891 | 0.1% | Finance |
OBDC Blue Owl Capital | $477,794 | $1,569 ▲ | 0.3% | 32,592 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $475,823 | $475,823 ▲ | New Holding | 4,050 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $472,154 | $2,477 ▼ | -0.5% | 2,287 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $468,934 | $26,614 ▼ | -5.4% | 11,911 | 0.1% | ETF |
PSX Phillips 66 | $468,188 | $468,188 ▲ | New Holding | 3,792 | 0.1% | Energy |
GRAYSCALE BITCOIN TRUST ETF
| $466,618 | | 0.0% | 7,160 | 0.1% | SHS REP COM UT |
BLACKROCK INC
| $465,633 | $465,633 ▲ | New Holding | 492 | 0.1% | COM |
