IVW iShares S&P 500 Growth ETF | $13,335,415 | $105,193 ▼ | -0.8% | 117,897 | 6.8% | ETF |
AAPL Apple | $10,299,907 | $159,382 ▲ | 1.6% | 40,584 | 5.3% | Computer and Technology |
MRK Merck & Co., Inc. | $8,728,629 | $4,210 ▼ | 0.0% | 72,563 | 4.5% | Medical |
IVV iShares Core S&P 500 ETF | $7,935,195 | $1,123,521 ▲ | 16.5% | 12,148 | 4.1% | ETF |
OEF iShares S&P 100 ETF | $7,128,585 | $1,599,256 ▼ | -18.3% | 22,412 | 3.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,188,400 | $241,564 ▼ | -3.8% | 29,307 | 3.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $6,054,905 | $414,422 ▼ | -6.4% | 53,299 | 3.1% | Manufacturing |
XOM ExxonMobil | $6,010,769 | $45,639 ▼ | -0.8% | 35,428 | 3.1% | Energy |
MSFT Microsoft | $5,965,623 | $52,197 ▲ | 0.9% | 16,115 | 3.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,443,250 | | 0.0% | 8,369 | 2.8% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,399,534 | $59,142 ▼ | -1.1% | 25,107 | 2.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,135,585 | $41,361 ▼ | -0.8% | 12,044 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,001,146 | $68,253 ▲ | 1.7% | 53,815 | 2.1% | ETF |
IWD iShares Russell 1000 Value ETF | $3,963,579 | $779,682 ▼ | -16.4% | 18,550 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,627,989 | $932,946 ▲ | 34.6% | 32,576 | 1.9% | ETF |
IYW iShares U.S. Technology ETF | $2,692,519 | $17,417 ▼ | -0.6% | 14,841 | 1.4% | Manufacturing |
NVDA NVIDIA | $2,594,747 | $79,527 ▼ | -3.0% | 14,878 | 1.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,587,498 | $195,659 ▼ | -7.0% | 44,474 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $2,409,414 | $46,053 ▼ | -1.9% | 3,453 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $2,286,231 | $117,371 ▼ | -4.9% | 7,772 | 1.2% | Finance |
JNJ Johnson & Johnson | $2,257,990 | $21,023 ▲ | 0.9% | 9,237 | 1.2% | Medical |
GOOGL Alphabet | $2,246,189 | $122,504 ▲ | 5.8% | 7,811 | 1.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,208,565 | $72,680 ▼ | -3.2% | 31,664 | 1.1% | ETF |
LMT Lockheed Martin | $2,108,717 | $604 ▲ | 0.0% | 3,489 | 1.1% | Aerospace |
IUSB iShares Core Total USD Bond Market ETF | $2,108,065 | $165,037 ▲ | 8.5% | 45,639 | 1.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $2,011,604 | $62,354 ▲ | 3.2% | 13,582 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,834,087 | $172,629 ▼ | -8.6% | 9,562 | 0.9% | ETF |
AMZN Amazon.com | $1,804,243 | $55,816 ▲ | 3.2% | 8,663 | 0.9% | Retail/Wholesale |
KR Kroger | $1,724,409 | $3,112 ▲ | 0.2% | 23,830 | 0.9% | Retail/Wholesale |
KO CocaCola | $1,663,519 | $1,445 ▼ | -0.1% | 21,874 | 0.9% | Consumer Staples |
MS Morgan Stanley | $1,659,725 | $112,239 ▲ | 7.3% | 10,085 | 0.9% | Finance |
WALMART INC
| $1,647,523 | $3,107 ▼ | -0.2% | 13,256 | 0.8% | COM |
MUB iShares National Muni Bond ETF | $1,562,528 | $20,699 ▲ | 1.3% | 14,720 | 0.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,557,956 | $476 ▼ | 0.0% | 39,263 | 0.8% | ETF |
CAT Caterpillar | $1,496,976 | $708 ▲ | 0.0% | 2,113 | 0.8% | Industrials |
SCHD Schwab US Dividend Equity ETF | $1,440,720 | $3,682 ▲ | 0.3% | 46,959 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,353,243 | $2,444 ▼ | -0.2% | 14,948 | 0.7% | ETF |
META Meta Platforms | $1,263,498 | $141,342 ▲ | 12.6% | 2,208 | 0.6% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,214,622 | $748 ▼ | -0.1% | 24,346 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,189,306 | $30,070 ▼ | -2.5% | 51,219 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,137,300 | $77,215 ▼ | -6.4% | 8,042 | 0.6% | Manufacturing |
BMY Bristol Myers Squibb | $1,104,516 | $14,071 ▲ | 1.3% | 18,211 | 0.6% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $1,057,636 | $102,236 ▲ | 10.7% | 4,407 | 0.5% | ETF |
MCD McDonald's | $1,052,725 | $311 ▼ | 0.0% | 3,387 | 0.5% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $1,031,574 | $14,504 ▲ | 1.4% | 10,242 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,017,200 | $223,994 ▲ | 28.2% | 30,871 | 0.5% | ISHARES A I INNO |
NEE NextEra Energy | $967,531 | | 0.0% | 10,417 | 0.5% | Utilities |
DVY iShares Select Dividend ETF | $939,802 | | 0.0% | 6,207 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $913,831 | $219,783 ▲ | 31.7% | 25,230 | 0.5% | ETF |
SHEL Shell | $908,052 | | 0.0% | 9,764 | 0.5% | Energy |
PG Procter & Gamble | $873,917 | $14,878 ▲ | 1.7% | 6,050 | 0.4% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $872,969 | | 0.0% | 11,098 | 0.4% | Manufacturing |
VUG Vanguard Growth ETF | $871,317 | $437 ▼ | -0.1% | 1,994 | 0.4% | ETF |
CSCO Cisco Systems | $850,309 | $1,940 ▼ | -0.2% | 10,959 | 0.4% | Computer and Technology |
T AT&T | $841,013 | $7,219 ▼ | -0.9% | 29,010 | 0.4% | Computer and Technology |
IWV iShares Russell 3000 ETF | $840,962 | $61,552 ▼ | -6.8% | 2,268 | 0.4% | ETF |
TSLA Tesla | $785,880 | $134,945 ▲ | 20.7% | 2,114 | 0.4% | Auto/Tires/Trucks |
VZ Verizon Communications | $767,177 | $3,514 ▲ | 0.5% | 15,282 | 0.4% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $703,401 | | 0.0% | 12,386 | 0.4% | Finance |
PM Philip Morris International | $703,026 | $2,315 ▼ | -0.3% | 4,252 | 0.4% | Consumer Staples |
BLACKROCK ETF TRUST
| $695,594 | $695,594 ▲ | New Holding | 21,259 | 0.4% | ISHARES DEFENSE |
SO Southern | $689,485 | $2,124 ▼ | -0.3% | 7,143 | 0.4% | Utilities |
HD Home Depot | $687,838 | $9,869 ▲ | 1.5% | 2,091 | 0.4% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $680,535 | | 0.0% | 9,697 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $663,070 | $994 ▼ | -0.1% | 5,334 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $662,742 | $354,505 ▼ | -34.8% | 10,342 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $644,821 | $8,254 ▲ | 1.3% | 6,953 | 0.3% | ETF |
MBB iShares MBS ETF | $644,426 | $43,297 ▲ | 7.2% | 6,787 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $640,783 | $640,783 ▲ | New Holding | 15,606 | 0.3% | ISHARES LARGE CA |
BLACKROCK INC
| $640,499 | $8,655 ▲ | 1.4% | 666 | 0.3% | COM |
GOOG Alphabet | $620,478 | $6,885 ▼ | -1.1% | 2,163 | 0.3% | Computer and Technology |
CVX Chevron | $617,693 | $3,311 ▼ | -0.5% | 2,985 | 0.3% | Energy |
IAU iShares Gold Trust | $579,388 | $401,922 ▼ | -41.0% | 6,572 | 0.3% | Finance |
ABBV AbbVie | $553,864 | $25,670 ▲ | 4.9% | 2,546 | 0.3% | Medical |
PH Parker-Hannifin | $538,039 | $895 ▲ | 0.2% | 601 | 0.3% | Industrials |
GS The Goldman Sachs Group | $527,488 | $847 ▼ | -0.2% | 623 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $526,162 | | 0.0% | 1,098 | 0.3% | Finance |
ISHARES BITCOIN TRUST ETF
| $516,134 | $151,375 ▲ | 41.5% | 13,434 | 0.3% | SHS BEN INT |
LLY Eli Lilly and Company | $490,237 | $9,198 ▼ | -1.8% | 533 | 0.3% | Medical |
VTWO Vanguard Russell 2000 ETF | $485,925 | | 0.0% | 4,851 | 0.2% | ETF |
IBM International Business Machines | $476,108 | $1,455 ▼ | -0.3% | 1,964 | 0.2% | Computer and Technology |
MAA Mid-America Apartment Communities | $454,701 | | 0.0% | 3,723 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $442,816 | $14,359 ▲ | 3.4% | 956 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $440,472 | $3,850 ▼ | -0.9% | 1,373 | 0.2% | ETF |
GE GE Aerospace | $436,759 | $6,243 ▲ | 1.5% | 1,539 | 0.2% | Aerospace |
VOOG Vanguard S&P 500 Growth ETF | $430,928 | | 0.0% | 1,057 | 0.2% | ETF |
INTC Intel | $429,162 | $44 ▼ | 0.0% | 9,724 | 0.2% | Computer and Technology |
AEP American Electric Power | $429,156 | $655 ▼ | -0.2% | 3,274 | 0.2% | Utilities |
NSC Norfolk Southern | $411,434 | $68,907 ▼ | -14.3% | 1,433 | 0.2% | Transportation |
FTCS First Trust Capital Strength ETF | $411,205 | | 0.0% | 4,433 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $409,629 | $460,192 ▼ | -52.9% | 2,876 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $406,380 | | 0.0% | 1,377 | 0.2% | ETF |
COP ConocoPhillips | $393,492 | $18,480 ▲ | 4.9% | 2,981 | 0.2% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $381,342 | $945 ▼ | -0.2% | 5,647 | 0.2% | ETF |
ITW Illinois Tool Works | $377,941 | | 0.0% | 1,452 | 0.2% | Industrials |
BINC iShares Flexible Income Active ETF | $375,661 | $86,515 ▼ | -18.7% | 7,234 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $369,700 | | 0.0% | 1,950 | 0.2% | ETF |
AZO AutoZone | $368,178 | | 0.0% | 109 | 0.2% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $362,804 | | 0.0% | 2,551 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $357,868 | $4,070 ▼ | -1.1% | 3,605 | 0.2% | Finance |
