IVW iShares S&P 500 Growth ETF | $15,987,693 | $226,649 ▼ | -1.4% | 116,249 | 7.3% | ETF |
AAPL Apple | $12,165,397 | $421,891 ▲ | 3.6% | 42,042 | 5.5% | Technology |
IVV iShares Core S&P 500 ETF | $11,231,103 | $2,133,588 ▲ | 23.5% | 14,997 | 5.1% | ETF |
MRK Merck & Co., Inc. | $9,312,711 | $11,694 ▼ | -0.1% | 72,472 | 4.2% | Healthcare |
OEF iShares S&P 100 ETF | $7,578,631 | $621,247 ▼ | -7.6% | 20,714 | 3.4% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $6,254,324 | $821,652 ▼ | -11.6% | 47,110 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,250,388 | $747 ▲ | 0.0% | 8,370 | 2.8% | ETF |
IVE iShares S&P 500 Value ETF | $6,112,472 | $541,994 ▼ | -8.1% | 26,920 | 2.8% | ETF |
MSFT Microsoft | $5,998,704 | $12,683 ▼ | -0.2% | 16,081 | 2.7% | Technology |
IWF iShares Russell 1000 Growth ETF | $5,982,021 | $4,486,516 ▲ | 300.0% | 48,176 | 2.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,958,524 | $17,746 ▲ | 0.3% | 25,182 | 2.7% | ETF |
XOM ExxonMobil | $4,857,713 | $13,946 ▲ | 0.3% | 35,530 | 2.2% | Energy |
IWD iShares Russell 1000 Value ETF | $4,375,620 | $121,457 ▼ | -2.7% | 18,049 | 2.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,016,278 | $36,828 ▼ | -0.9% | 32,280 | 1.8% | ETF |
IYW iShares U.S. Technology ETF | $3,741,670 | $1,766 ▼ | 0.0% | 14,834 | 1.7% | ETF |
VGT Vanguard Information Technology ETF | $3,473,881 | $3,061,175 ▲ | 741.7% | 29,065 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,179,810 | $939,728 ▼ | -22.8% | 41,539 | 1.4% | ETF |
NVDA NVIDIA | $3,014,040 | $37,018 ▲ | 1.2% | 15,063 | 1.4% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,008,967 | $15,710 ▼ | -0.5% | 44,243 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,863,977 | $757,737 ▲ | 36.0% | 62,058 | 1.3% | ETF |
GOOGL Alphabet | $2,835,096 | $43,600 ▲ | 1.6% | 7,933 | 1.3% | Communication Services |
JPM JPMorgan Chase & Co. | $2,535,520 | $8,511 ▼ | -0.3% | 7,746 | 1.2% | Finance |
JNJ Johnson & Johnson | $2,346,208 | $254 ▲ | 0.0% | 9,238 | 1.1% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $2,175,106 | $28,761 ▲ | 1.3% | 13,764 | 1.0% | ETF |
MS Morgan Stanley | $2,076,698 | $31,566 ▼ | -1.5% | 9,934 | 0.9% | Finance |
AMZN Amazon.com | $2,063,547 | $1,192 ▼ | -0.1% | 8,658 | 0.9% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $2,028,171 | $594,874 ▼ | -22.7% | 24,483 | 0.9% | ETF |
KO CocaCola | $1,777,714 | | 0.0% | 21,874 | 0.8% | Consumer Staples |
LMT Lockheed Martin | $1,777,506 | | 0.0% | 3,489 | 0.8% | Industrials |
WALMART INC
| $1,773,869 | $272,502 ▲ | 18.2% | 15,662 | 0.8% | COM |
CAT Caterpillar | $1,768,800 | $481,335 ▼ | -21.4% | 1,661 | 0.8% | Industrials |
VTEB Vanguard Tax-Exempt Bond ETF | $1,665,751 | $434,330 ▲ | 35.3% | 32,933 | 0.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,635,496 | $6,482 ▼ | -0.4% | 39,108 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,549,084 | $60,027 ▲ | 4.0% | 48,852 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,443,678 | | 0.0% | 14,948 | 0.7% | ETF |
INTC Intel | $1,376,326 | $18,571 ▲ | 1.4% | 9,857 | 0.6% | Technology |
KR Kroger | $1,326,037 | $2,776 ▲ | 0.2% | 23,880 | 0.6% | Consumer Staples |
MUB iShares National Muni Bond ETF | $1,314,578 | $269,588 ▼ | -17.0% | 12,215 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,310,198 | $317,322 ▼ | -19.5% | 24,852 | 0.6% | ISHA I IN TE ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,302,322 | $13,912 ▼ | -1.1% | 7,957 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,257,500 | $253,351 ▼ | -16.8% | 3,668 | 0.6% | ETF |
META Meta Platforms | $1,252,453 | $8,451 ▲ | 0.7% | 2,223 | 0.6% | Communication Services |
PG Procter & Gamble | $1,241,408 | $354,269 ▲ | 39.9% | 8,466 | 0.6% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,197,417 | $12,722 ▲ | 1.1% | 51,769 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,135,325 | | 0.0% | 11,098 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,107,463 | $990,726 ▼ | -47.2% | 5,047 | 0.5% | ETF |
CSCO Cisco Systems | $1,106,943 | $180,301 ▼ | -14.0% | 9,424 | 0.5% | Technology |
IWV iShares Russell 3000 ETF | $1,071,009 | $104,031 ▲ | 10.8% | 2,512 | 0.5% | ETF |
BMY Bristol Myers Squibb | $1,067,047 | $17,747 ▲ | 1.7% | 18,519 | 0.5% | Healthcare |
VUG Vanguard Growth ETF | $1,006,866 | $835,107 ▲ | 486.2% | 11,689 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $970,154 | | 0.0% | 6,207 | 0.4% | ETF |
NEE NextEra Energy | $940,631 | $26,331 ▲ | 2.9% | 10,717 | 0.4% | Utilities |
TSLA Tesla | $924,900 | $35,751 ▲ | 4.0% | 2,199 | 0.4% | Consumer Discretionary |
MCD McDonald's | $915,610 | | 0.0% | 3,387 | 0.4% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $866,163 | $80,088 ▲ | 10.2% | 17,196 | 0.4% | ISHA LA CORE ETF |
EEM iShares MSCI Emerging Markets ETF | $847,326 | | 0.0% | 12,386 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $815,704 | $815,704 ▲ | New Holding | 22,287 | 0.4% | ISHA IN CTRY ETF |
IJR iShares Core S&P Small-Cap ETF | $787,971 | $3,115 ▼ | -0.4% | 5,313 | 0.4% | ETF |
PM Philip Morris International | $769,230 | | 0.0% | 4,252 | 0.3% | Consumer Staples |
GOOG Alphabet | $761,780 | $2,473 ▼ | -0.3% | 2,156 | 0.3% | Communication Services |
SHEL Shell | $757,101 | | 0.0% | 9,764 | 0.3% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $744,094 | $7,197 ▲ | 1.0% | 10,443 | 0.3% | ETF |
HD Home Depot | $739,919 | $2,469 ▲ | 0.3% | 2,098 | 0.3% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $734,936 | | 0.0% | 9,697 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $729,244 | $298,541 ▼ | -29.0% | 7,267 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $703,450 | $27,839 ▲ | 4.1% | 22,135 | 0.3% | ISHARES DEFENSE |
SO Southern | $695,907 | $12,251 ▲ | 1.8% | 7,271 | 0.3% | Utilities |
AMD Advanced Micro Devices | $691,283 | $27,884 ▲ | 4.2% | 1,190 | 0.3% | Technology |
BTHM BlackRock Future U.S. Themes ETF | $680,620 | $407,044 ▼ | -37.4% | 15,788 | 0.3% | ETF |
MBB iShares MBS ETF | $679,977 | $38,470 ▲ | 6.0% | 7,194 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $670,686 | | 0.0% | 6,953 | 0.3% | ETF |
ABBV AbbVie | $666,248 | $25,664 ▲ | 4.0% | 2,648 | 0.3% | Healthcare |
VZ Verizon Communications | $661,890 | $14,861 ▲ | 2.3% | 15,633 | 0.3% | Communication Services |
BLACKROCK INC
| $640,399 | | 0.0% | 666 | 0.3% | COM |
LLY Eli Lilly and Company | $639,296 | | 0.0% | 533 | 0.3% | Healthcare |
GS The Goldman Sachs Group | $637,685 | $8,085 ▲ | 1.3% | 631 | 0.3% | Finance |
T AT&T | $608,739 | $8,239 ▲ | 1.4% | 29,408 | 0.3% | Communication Services |
VTWO Vanguard Russell 2000 ETF | $589,008 | | 0.0% | 4,851 | 0.3% | ETF |
PH Parker-Hannifin | $587,850 | | 0.0% | 601 | 0.3% | Industrials |
IBM International Business Machines | $583,067 | $30,658 ▲ | 5.5% | 2,073 | 0.3% | Technology |
GE GE Aerospace | $567,372 | $7,849 ▼ | -1.4% | 1,518 | 0.3% | Industrials |
BRK.B Berkshire Hathaway | $549,428 | | 0.0% | 1,098 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $539,149 | $31,083 ▲ | 6.1% | 1,457 | 0.2% | ETF |
CVX Chevron | $533,495 | $38,628 ▲ | 7.8% | 3,218 | 0.2% | Energy |
DELL Dell Technologies | $530,696 | $530,696 ▲ | New Holding | 1,230 | 0.2% | Technology |
MAA Mid-America Apartment Communities | $526,775 | $9,449 ▲ | 1.8% | 3,791 | 0.2% | Real Estate |
VOOG Vanguard S&P 500 Growth ETF | $523,976 | $436,647 ▲ | 500.0% | 6,342 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $509,842 | $200 ▲ | 0.0% | 2,552 | 0.2% | ETF |
TXN Texas Instruments | $503,739 | $152,016 ▲ | 43.2% | 1,690 | 0.2% | Technology |
ISHARES BITCOIN TRUST ETF
| $487,166 | $39,948 ▲ | 8.9% | 14,634 | 0.2% | SHS BEN INT |
DIA SPDR Dow Jones Industrial Average ETF Trust | $483,778 | $15,673 ▼ | -3.1% | 926 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $472,769 | $329 ▲ | 0.1% | 2,878 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $467,537 | $467,537 ▲ | New Holding | 16,668 | 0.2% | ISHA SYST AL ETF |
VONE Vanguard Russell 1000 ETF | $466,417 | | 0.0% | 1,377 | 0.2% | ETF |
NSC Norfolk Southern | $450,986 | $314 ▲ | 0.1% | 1,434 | 0.2% | Industrials |
AEP American Electric Power | $447,916 | | 0.0% | 3,274 | 0.2% | Utilities |
GE VERNOVA INC
| $440,573 | | 0.0% | 375 | 0.2% | COM |
IWN iShares Russell 2000 Value ETF | $436,649 | $5,309 ▲ | 1.2% | 1,974 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $435,441 | | 0.0% | 5,647 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $431,544 | $88,295 ▲ | 25.7% | 18,944 | 0.2% | ETF |
