VTV Vanguard Value ETF | $31,423,381 | $1,992,320 â–¼ | -6.0% | 144,190 | 10.9% | ETF |
VUG Vanguard Growth ETF | $31,040,185 | $25,661,779 â–² | 477.1% | 360,346 | 10.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,917,533 | $697,396 â–² | 3.8% | 265,509 | 6.5% | ETF |
VO Vanguard Mid-Cap ETF | $18,094,446 | $13,600,081 â–² | 302.6% | 224,580 | 6.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $15,672,271 | $709,468 â–² | 4.7% | 189,622 | 5.4% | ETF |
TAGG T. Rowe Price QM U.S. Bond ETF | $13,785,078 | $754,688 â–² | 5.8% | 324,622 | 4.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $10,520,328 | $175,534 â–¼ | -1.6% | 28,768 | 3.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,940,622 | $83,589 â–¼ | -0.9% | 36,794 | 3.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $7,086,500 | $51,938 â–² | 0.7% | 147,084 | 2.5% | ETF |
IWD iShares Russell 1000 Value ETF | $6,735,315 | $224,001 â–¼ | -3.2% | 27,783 | 2.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,525,051 | $3,254,952 â–² | 143.4% | 53,615 | 1.9% | ETF |
LLY Eli Lilly and Company | $5,455,951 | $320,233 â–² | 6.2% | 4,549 | 1.9% | Medical |
SPY SPDR S&P 500 ETF Trust | $4,910,948 | $458,534 â–² | 10.3% | 6,576 | 1.7% | Finance |
NVDA NVIDIA | $4,910,923 | $1,065,261 â–² | 27.7% | 24,544 | 1.7% | Computer and Technology |
AAPL Apple | $4,463,761 | $294,864 â–² | 7.1% | 15,426 | 1.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,437,609 | $94,078 â–¼ | -2.1% | 88,065 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,006,268 | $2,931,067 â–² | 272.6% | 32,264 | 1.4% | ETF |
LAM RESEARCH CORP
| $3,954,845 | $3,954,845 â–² | New Holding | 9,127 | 1.4% | COM NEW |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,953,394 | $35,816 â–¼ | -0.9% | 33,225 | 1.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,850,248 | $161,330 â–² | 4.4% | 64,461 | 1.3% | Manufacturing |
KOMP SPDR S&P Kensho New Economies Composite ETF | $3,735,767 | $2,086,604 â–¼ | -35.8% | 52,248 | 1.3% | ETF |
IAU iShares Gold Trust | $3,440,311 | $32,469 â–¼ | -0.9% | 45,561 | 1.2% | Finance |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,955,236 | $33,231 â–¼ | -1.1% | 31,214 | 1.0% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $2,892,471 | $11,566 â–¼ | -0.4% | 37,511 | 1.0% | ETF |
IWN iShares Russell 2000 Value ETF | $2,672,205 | $28,536 â–¼ | -1.1% | 12,080 | 0.9% | ETF |
FEDERATED HERMES ETF TRUST
| $2,399,990 | $103,095 â–² | 4.5% | 72,050 | 0.8% | MDT LARGE CAP |
WALMART INC
| $2,239,087 | $103,522 â–² | 4.8% | 19,769 | 0.8% | COM |
GOOG Alphabet | $2,132,336 | $1,132,417 â–¼ | -34.7% | 6,035 | 0.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,111,551 | $23,106 â–¼ | -1.1% | 15,353 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,877,728 | $72,936 â–² | 4.0% | 38,772 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,849,268 | $2,947 â–² | 0.2% | 5,020 | 0.6% | Finance |
ILCG iShares Morningstar Growth ETF | $1,847,978 | $13,340 â–¼ | -0.7% | 15,792 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,767,007 | $1,544,697 â–² | 694.8% | 14,784 | 0.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,664,410 | $5,686 â–² | 0.3% | 12,586 | 0.6% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,664,210 | $322,154 â–² | 24.0% | 21,051 | 0.6% | Manufacturing |
CMF iShares California Muni Bond ETF | $1,569,012 | $12,565 â–² | 0.8% | 27,221 | 0.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,481,524 | $84,734 â–¼ | -5.4% | 26,489 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,451,706 | $55,134 â–² | 3.9% | 6,135 | 0.5% | ETF |
MSFT Microsoft | $1,439,213 | $64,537 â–² | 4.7% | 3,858 | 0.5% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,435,710 | $9,037 â–¼ | -0.6% | 17,953 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,422,957 | $935 â–² | 0.1% | 13,698 | 0.5% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,299,377 | $5,349 â–² | 0.4% | 21,375 | 0.4% | ETF |
ABBV AbbVie | $1,225,738 | $21,641 â–² | 1.8% | 4,871 | 0.4% | Medical |
GOOGL Alphabet | $1,217,981 | $204,069 â–² | 20.1% | 3,408 | 0.4% | Computer and Technology |
FEDERATED HERMES ETF TRUST
| $1,211,637 | $75,744 â–² | 6.7% | 32,457 | 0.4% | MDT SMALL CAP |
IVE iShares S&P 500 Value ETF | $1,207,292 | $11,580 â–¼ | -1.0% | 5,317 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,166,437 | $1,166,437 â–² | New Holding | 4,593 | 0.4% | Medical |
CWB SPDR Bloomberg Convertible Securities ETF | $1,100,832 | $2,372 â–² | 0.2% | 10,210 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,063,666 | $6,887 â–¼ | -0.6% | 20,542 | 0.4% | ETF |
AMAT Applied Materials | $1,052,067 | $1,052,067 â–² | New Holding | 1,455 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,025,958 | $2,220 â–² | 0.2% | 2,773 | 0.4% | ETF |
META Meta Platforms | $995,608 | $391,031 â–² | 64.7% | 1,767 | 0.3% | Computer and Technology |
PG Procter & Gamble | $992,899 | $75,520 â–² | 8.2% | 6,771 | 0.3% | Consumer Staples |
CAT Caterpillar | $928,569 | $580,356 â–² | 166.7% | 872 | 0.3% | Industrials |
IJR iShares Core S&P Small-Cap ETF | $889,872 | $292,032 â–² | 48.8% | 5,232 | 0.3% | ETF |
INTC Intel | $782,899 | $559 â–¼ | -0.1% | 5,607 | 0.3% | Computer and Technology |
TSLA Tesla | $723,853 | $20,189 â–¼ | -2.7% | 1,721 | 0.3% | Auto/Tires/Trucks |
HD Home Depot | $689,566 | $27,865 â–¼ | -3.9% | 1,955 | 0.2% | Retail/Wholesale |
XOM ExxonMobil | $660,013 | $136,323 â–¼ | -17.1% | 4,827 | 0.2% | Energy |
SLYG SPDR S&P 600 Small Cap Growth ETF | $652,826 | $1,191 â–² | 0.2% | 5,480 | 0.2% | ETF |
AMZN Amazon.com | $605,384 | $31,223 â–² | 5.4% | 2,540 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $592,209 | $9,356 â–² | 1.6% | 633 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $583,222 | $4,265 â–² | 0.7% | 6,427 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $579,235 | $23,794 â–² | 4.3% | 10,906 | 0.2% | ETF |
CMI Cummins | $579,127 | $579,127 â–² | New Holding | 812 | 0.2% | Auto/Tires/Trucks |
NUDM Nuveen ESG International Developed Markets Equity ETF | $558,210 | $40 â–² | 0.0% | 13,948 | 0.2% | ETF |
QQQ Invesco QQQ | $545,407 | $323,858 â–¼ | -37.3% | 741 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $536,193 | | 0.0% | 1,638 | 0.2% | Finance |
AMD Advanced Micro Devices | $524,562 | $524,562 â–² | New Holding | 903 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $519,663 | $31,629 â–² | 6.5% | 5,389 | 0.2% | ETF |
AVGO Broadcom | $512,596 | $21,154 â–² | 4.3% | 1,357 | 0.2% | Computer and Technology |
RPG Invesco S&P 500 Pure Growth ETF | $508,565 | | 0.0% | 7,965 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $459,592 | $304 â–² | 0.1% | 4,540 | 0.2% | ETF |
CSCO Cisco Systems | $429,854 | $429,854 â–² | New Holding | 3,660 | 0.1% | Computer and Technology |
ISCV iShares Morningstar Small-Cap Value ETF | $392,451 | $78 â–² | 0.0% | 5,011 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $383,323 | | 0.0% | 973 | 0.1% | ETF |
T AT&T | $375,245 | $8,238 â–¼ | -2.1% | 18,128 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $365,983 | $365,983 â–² | New Holding | 881 | 0.1% | Medical |
BX Blackstone | $360,317 | $360,317 â–² | New Holding | 3,062 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $352,362 | $30,890 â–¼ | -8.1% | 3,194 | 0.1% | ETF |
CEFS Saba Closed-End Funds ETF | $351,012 | | 0.0% | 13,690 | 0.1% | ETF |
WFC Wells Fargo & Company | $343,215 | $7,934 â–¼ | -2.3% | 4,153 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $338,541 | $338,541 â–² | New Holding | 493 | 0.1% | ETF |
FCAL First Trust California Municipal High Income ETF | $335,599 | $9,484 â–¼ | -2.7% | 6,759 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $327,028 | | 0.0% | 1,655 | 0.1% | ETF |
HWM Howmet Aerospace | $312,224 | $312,224 â–² | New Holding | 1,161 | 0.1% | Aerospace |
MU Micron Technology | $307,084 | $307,084 â–² | New Holding | 266 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $304,987 | $38,217 â–² | 14.3% | 407 | 0.1% | ETF |
FEDERATED HERMES ETF TRUST
| $302,269 | | 0.0% | 12,045 | 0.1% | TOTA RETU BD ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $297,339 | $820 â–² | 0.3% | 2,175 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $289,925 | | 0.0% | 5,732 | 0.1% | ETF |
GE GE Aerospace | $288,984 | $15,702 â–² | 5.7% | 773 | 0.1% | Aerospace |
QCOM Qualcomm | $287,856 | $6,282 â–¼ | -2.1% | 1,558 | 0.1% | Computer and Technology |
SHW Sherwin-Williams | $286,140 | $286,140 â–² | New Holding | 831 | 0.1% | Basic Materials |
AFL Aflac | $285,295 | $1,055 â–² | 0.4% | 2,433 | 0.1% | Finance |
MRVL Marvell Technology | $258,283 | $258,283 â–² | New Holding | 867 | 0.1% | Computer and Technology |
GE VERNOVA INC
| $256,141 | $256,141 â–² | New Holding | 218 | 0.1% | COM |
BND Vanguard Total Bond Market ETF | $248,493 | | 0.0% | 3,385 | 0.1% | ETF |
PEP PepsiCo | $245,074 | $2,843 â–¼ | -1.1% | 1,810 | 0.1% | Consumer Staples |
AAL American Airlines Group | $243,832 | $243,832 â–² | New Holding | 13,494 | 0.1% | Transportation |
