VUG Vanguard Growth ETF | $119,413,619 | $3,359,435 ▼ | -2.7% | 282,482 | 14.9% | ETF |
VTV Vanguard Value ETF | $117,108,789 | $12,313,530 ▲ | 11.8% | 662,193 | 14.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $114,076,819 | $18,420,985 ▲ | 19.3% | 3,162,651 | 14.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $76,582,899 | $6,423,952 ▲ | 9.2% | 1,205,081 | 9.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $46,232,831 | $5,275,861 ▲ | 12.9% | 250,931 | 5.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $38,718,922 | $3,276,808 ▲ | 9.2% | 132,836 | 4.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $37,869,562 | $904,676 ▼ | -2.3% | 508,555 | 4.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $33,543,882 | $1,560,885 ▲ | 4.9% | 164,981 | 4.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $27,040,351 | $969,100 ▼ | -3.5% | 186,640 | 3.4% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $15,806,992 | $274,038 ▼ | -1.7% | 166,758 | 2.0% | Manufacturing |
EFA iShares MSCI EAFE ETF | $11,786,410 | $471,684 ▲ | 4.2% | 147,054 | 1.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $11,062,497 | $406 ▲ | 0.0% | 54,455 | 1.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $8,484,874 | $2,287 ▲ | 0.0% | 22,258 | 1.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,481,948 | $65,454 ▼ | -0.8% | 120,516 | 1.1% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $7,976,895 | $2,173,861 ▲ | 37.5% | 795,304 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $6,060,551 | $309,348 ▼ | -4.9% | 9,972 | 0.8% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $6,059,525 | $636,835 ▼ | -9.5% | 127,007 | 0.8% | Finance |
VOOV Vanguard S&P 500 Value ETF | $5,985,832 | $6,038 ▲ | 0.1% | 31,723 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $5,400,932 | $25,088,284 ▼ | -82.3% | 74,640 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,510,261 | $334,007 ▼ | -6.9% | 48,248 | 0.6% | ETF |
QQQ Invesco QQQ | $4,442,433 | $15,877 ▼ | -0.4% | 8,394 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $4,006,751 | $9,297 ▼ | -0.2% | 13,360 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $3,883,433 | $618,702 ▼ | -13.7% | 84,736 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,751,471 | $490,556 ▼ | -11.6% | 6,745 | 0.5% | ETF |
NVDA NVIDIA | $3,282,777 | $3,282,777 ▲ | New Holding | 25,058 | 0.4% | Computer and Technology |
AMZN Amazon.com | $3,186,586 | $3,186,586 ▲ | New Holding | 13,814 | 0.4% | Retail/Wholesale |
META Meta Platforms | $2,851,783 | $2,851,783 ▲ | New Holding | 3,933 | 0.4% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,803,525 | $156,727 ▼ | -5.3% | 32,073 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,611,063 | $359,910 ▼ | -12.1% | 24,717 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,530,581 | $57,085 ▼ | -2.2% | 10,196 | 0.3% | ETF |
MSFT Microsoft | $2,400,223 | $2,400,223 ▲ | New Holding | 5,867 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $2,393,142 | $1,255,480 ▼ | -34.4% | 8,917 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $2,362,567 | $216,590 ▼ | -8.4% | 12,097 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,222,772 | $2,222,772 ▲ | New Holding | 2,546 | 0.3% | Medical |
MUB iShares National Muni Bond ETF | $2,143,508 | $638,623 ▼ | -23.0% | 20,085 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,717,167 | $2,072,537 ▼ | -54.7% | 34,037 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,639,421 | $14,957 ▲ | 0.9% | 32,444 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,579,024 | $1,095,217 ▲ | 226.4% | 2,611 | 0.2% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $1,485,657 | $61,377 ▼ | -4.0% | 21,809 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,473,253 | $12,509 ▲ | 0.9% | 5,300 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,390,920 | $1,390,920 ▲ | New Holding | 11,874 | 0.2% | CL A |
IWM iShares Russell 2000 ETF | $1,367,137 | $482,880 ▲ | 54.6% | 6,022 | 0.2% | Finance |
COST Costco Wholesale | $1,298,521 | $1,298,521 ▲ | New Holding | 1,218 | 0.2% | Retail/Wholesale |
SYK Stryker | $1,295,344 | $1,295,344 ▲ | New Holding | 3,367 | 0.2% | Medical |
MGC Vanguard Mega Cap ETF | $1,228,235 | $50,674 ▼ | -4.0% | 5,599 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,227,640 | $1,227,640 ▲ | New Holding | 1,890 | 0.2% | Finance |
AAPL Apple | $1,177,949 | $1,177,949 ▲ | New Holding | 4,983 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,132,470 | $72,312 ▼ | -6.0% | 1,801 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,127,675 | $1,127,675 ▲ | New Holding | 4,087 | 0.1% | Finance |
PFM Invesco Dividend Achievers ETF | $1,117,411 | $668 ▲ | 0.1% | 23,424 | 0.1% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $1,021,984 | $35,620 ▲ | 3.6% | 16,526 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,006,149 | $77,640 ▲ | 8.4% | 8,579 | 0.1% | ETF |
GD General Dynamics | $939,642 | $939,642 ▲ | New Holding | 3,728 | 0.1% | Aerospace |
QQQM Invesco NASDAQ 100 ETF | $930,973 | $8,933 ▲ | 1.0% | 4,273 | 0.1% | ETF |
DIS Walt Disney | $922,738 | $922,738 ▲ | New Holding | 8,434 | 0.1% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $897,949 | $68,026 ▼ | -7.0% | 2,178 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $862,403 | $38,262 ▼ | -4.2% | 11,112 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $816,463 | $90,273 ▼ | -10.0% | 1,836 | 0.1% | Finance |
LINDE PLC
| $812,129 | $812,129 ▲ | New Holding | 1,771 | 0.1% | SHS |
CRM Salesforce | $806,487 | $806,487 ▲ | New Holding | 2,469 | 0.1% | Computer and Technology |
KR Kroger | $787,500 | $787,500 ▲ | New Holding | 12,000 | 0.1% | Retail/Wholesale |
IXN iShares Global Tech ETF | $779,031 | | 0.0% | 9,072 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $772,256 | $512,337 ▲ | 197.1% | 27,899 | 0.1% | ETF |
UNP Union Pacific | $766,120 | $766,120 ▲ | New Holding | 3,091 | 0.1% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $707,558 | $96,949 ▼ | -12.1% | 11,035 | 0.1% | ETF |
PANW Palo Alto Networks | $698,145 | $698,145 ▲ | New Holding | 3,544 | 0.1% | Computer and Technology |
FDG American Century Focused Dynamic Growth ETF | $669,363 | $669,363 ▲ | New Holding | 6,222 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $655,363 | $361 ▼ | -0.1% | 10,883 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $621,748 | $10,561 ▲ | 1.7% | 3,709 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $616,689 | $6,182 ▲ | 1.0% | 4,589 | 0.1% | ETF |
GE VERNOVA INC
| $610,928 | $610,928 ▲ | New Holding | 1,637 | 0.1% | COM |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $586,956 | $64,789 ▼ | -9.9% | 4,412 | 0.1% | ETF |
CRWD CrowdStrike | $570,113 | $570,113 ▲ | New Holding | 1,307 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $552,216 | $16,629 ▲ | 3.1% | 4,151 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $551,965 | $78,632 ▲ | 16.6% | 7,160 | 0.1% | SHS REP COM UT |
XLE Energy Select Sector SPDR Fund | $549,422 | $462,076 ▼ | -45.7% | 6,070 | 0.1% | ETF |
CSX CSX | $545,629 | $545,629 ▲ | New Holding | 16,548 | 0.1% | Transportation |
XLK Technology Select Sector SPDR Fund | $543,169 | $10,396 ▲ | 2.0% | 2,299 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $524,794 | $7,006 ▼ | -1.3% | 2,397 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $523,749 | $186,608 ▼ | -26.3% | 5,372 | 0.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $498,444 | $236,095 ▼ | -32.1% | 12,587 | 0.1% | ETF |
OBDC Blue Owl Capital | $489,550 | $23,359 ▲ | 5.0% | 32,485 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $488,470 | $59,996 ▼ | -10.9% | 5,341 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $471,063 | $9,283 ▼ | -1.9% | 3,400 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $453,907 | $122,531 ▼ | -21.3% | 8,372 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $446,751 | $1,191 ▲ | 0.3% | 1,501 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $438,867 | $2,068 ▲ | 0.5% | 4,882 | 0.1% | ETF |
CSQ Calamos Strategic Total Return Fund | $437,546 | $5,478 ▲ | 1.3% | 23,962 | 0.1% | Financial Services |
AVGO Broadcom | $429,006 | $429,006 ▲ | New Holding | 1,817 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $425,430 | | 0.0% | 7,752 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $424,265 | $11,978 ▲ | 2.9% | 8,253 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $404,437 | $404,437 ▲ | New Holding | 15,591 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $397,112 | $45,580 ▼ | -10.3% | 11,997 | 0.0% | ETF |
ETN Eaton | $393,997 | $393,997 ▲ | New Holding | 1,276 | 0.0% | Industrials |
DECK Deckers Outdoor | $390,802 | $390,802 ▲ | New Holding | 2,516 | 0.0% | Retail/Wholesale |
DUK Duke Energy | $360,528 | $360,528 ▲ | New Holding | 3,106 | 0.0% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $337,415 | $1,633,846 ▼ | -82.9% | 4,114 | 0.0% | Manufacturing |
MSTR Strategy | $330,339 | $330,339 ▲ | New Holding | 1,011 | 0.0% | Computer and Technology |
PG Procter & Gamble | $324,068 | $324,068 ▲ | New Holding | 1,908 | 0.0% | Consumer Staples |
TPYP Tortoise North American Pipeline Fund | $317,726 | | 0.0% | 8,895 | 0.0% | ETF |
