IVV iShares Core S&P 500 ETF | $271,344,556 | $2,892,084 ▼ | -1.1% | 482,908 | 30.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $61,191,744 | $4,342,949 ▼ | -6.6% | 2,772,231 | 6.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $55,928,479 | $1,663,565 ▲ | 3.1% | 1,206,206 | 6.2% | ETF |
VTI Vanguard Total Stock Market ETF | $53,301,364 | $82,929 ▼ | -0.2% | 6,177,964 | 5.9% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $53,077,364 | $10,067,155 ▲ | 23.4% | 1,718,827 | 5.9% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $50,717,794 | $14,001,700 ▼ | -21.6% | 503,802 | 5.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $30,399,180 | $15,379,114 ▲ | 102.4% | 367,450 | 3.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $28,688,989 | $506,971 ▼ | -1.7% | 79,451 | 3.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $25,401,732 | $124,048 ▼ | -0.5% | 1,611,975 | 2.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,391,145 | $4,182,517 ▼ | -15.2% | 663,383 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,648,562 | $11,188 ▼ | -0.1% | 36,913 | 2.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $15,594,518 | $477,854 ▼ | -3.0% | 515,527 | 1.7% | ETF |
AAPL Apple | $14,919,244 | $525,325 ▲ | 3.6% | 67,166 | 1.7% | Computer and Technology |
VTV Vanguard Value ETF | $14,510,534 | $387,125 ▼ | -2.6% | 917,654 | 1.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $12,189,892 | $782,607 ▼ | -6.0% | 22,850 | 1.4% | ETF |
SDY SPDR S&P Dividend ETF | $9,067,212 | $357,234 ▼ | -3.8% | 66,830 | 1.0% | ETF |
VUG Vanguard Growth ETF | $8,602,900 | $10,300 ▼ | -0.1% | 943,782 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $8,013,031 | $788,873 ▼ | -9.0% | 86,319 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $7,985,944 | $3,387 ▲ | 0.0% | 42,442 | 0.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,386,143 | $15,211,632 ▼ | -67.3% | 37,406 | 0.8% | Finance |
XLE Energy Select Sector SPDR Fund | $6,764,632 | $210,489 ▲ | 3.2% | 237,723 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,721,603 | $13,909,353 ▼ | -67.4% | 83,633 | 0.7% | ETF |
IAU iShares Gold Trust | $6,057,197 | $102,649 ▲ | 1.7% | 102,734 | 0.7% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,663,410 | $1,101 ▲ | 0.0% | 61,740 | 0.6% | ETF |
MSFT Microsoft | $5,422,762 | $45,360 ▲ | 0.8% | 1,001,832 | 0.6% | Computer and Technology |
AMZN Amazon.com | $4,592,184 | $7,994 ▲ | 0.2% | 24,128 | 0.5% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $4,045,275 | $663,216 ▼ | -14.1% | 1,291,522 | 0.5% | ETF |
NVDA NVIDIA | $3,624,090 | $57,974 ▼ | -1.6% | 29,881 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,459,344 | $3,563,868 ▼ | -50.7% | 299,818 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,317,981 | $540,986 ▼ | -14.0% | 19,154 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $2,933,385 | | 0.0% | 2,933,385 | 0.3% | ETF |
COST Costco Wholesale | $2,818,133 | $67,121 ▲ | 2.4% | 2,981 | 0.3% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $2,811,258 | $825,930 ▲ | 41.6% | 13,615 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,542,481 | $1,929,328 ▼ | -43.1% | 15,334 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $2,471,602 | $36,276 ▼ | -1.4% | 12,741 | 0.3% | ETF |
RJF Raymond James | $2,410,505 | $746,641 ▼ | -23.6% | 17,353 | 0.3% | Finance |
IVE iShares S&P 500 Value ETF | $2,288,947 | $50,124 ▼ | -2.1% | 12,010 | 0.3% | ETF |
QQQ Invesco QQQ | $2,150,553 | | 0.0% | 1,436,114 | 0.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,079,078 | $9,235,017 ▼ | -81.6% | 21,800 | 0.2% | ETF |
GOOG Alphabet | $1,877,094 | $27,028 ▼ | -1.4% | 12,015 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,843,658 | $1,833,303 ▼ | -49.9% | 14,066 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,721,831 | $26,629 ▲ | 1.6% | 3,233 | 0.2% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,651,422 | $583 ▲ | 0.0% | 19,830 | 0.2% | ETF |
XOM Exxon Mobil | $1,553,746 | $1,189 ▲ | 0.1% | 13,066 | 0.2% | Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,427,062 | | 0.0% | 11,919 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $1,400,677 | $9,205 ▲ | 0.7% | 11,564 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,400,357 | $887 ▲ | 0.1% | 6,315 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,378,688 | $1,200 ▼ | -0.1% | 786,949 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,304,248 | $43,441 ▼ | -3.2% | 5,074 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,297,813 | $1,544 ▲ | 0.1% | 4,202 | 0.1% | ETF |
META Meta Platforms | $1,294,830 | $47,829 ▲ | 3.8% | 2,247 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,161,651 | $9,896 ▼ | -0.8% | 7,513 | 0.1% | Computer and Technology |
ACVA ACV Auctions | $1,130,131 | | 0.0% | 80,208 | 0.1% | Retail/Wholesale |
ACWI iShares MSCI ACWI ETF | $1,114,085 | $9,311 ▲ | 0.8% | 9,572 | 0.1% | Manufacturing |
V Visa | $1,096,906 | $96,631 ▼ | -8.1% | 3,133 | 0.1% | Business Services |
VDC Vanguard Consumer Staples ETF | $1,039,869 | $2,996 ▼ | -0.3% | 789,716 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,016,842 | $35,782 ▲ | 3.6% | 4,149 | 0.1% | Finance |
DVY iShares Select Dividend ETF | $991,630 | | 0.0% | 7,384 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $968,932 | | 0.0% | 13,463 | 0.1% | SHS |
TSLA Tesla | $826,493 | $263,335 ▲ | 46.8% | 21,292 | 0.1% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $823,212 | $542 ▼ | -0.1% | 1,518 | 0.1% | ETF |
ABBV AbbVie | $764,722 | $174,105 ▲ | 29.5% | 3,650 | 0.1% | Medical |
AVGO Broadcom | $735,500 | $31,309 ▲ | 4.4% | 4,393 | 0.1% | Computer and Technology |
MA Mastercard | $718,552 | $1,642 ▲ | 0.2% | 1,313 | 0.1% | Business Services |
RYAM Rayonier Advanced Materials | $710,246 | | 0.0% | 123,521 | 0.1% | Basic Materials |
AMGN Amgen | $683,610 | $128,372 ▼ | -15.8% | 2,194 | 0.1% | Medical |
PG Procter & Gamble | $674,737 | $341 ▼ | -0.1% | 3,959 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $661,176 | $16,216 ▼ | -2.4% | 1,264 | 0.1% | Medical |
AON AON | $642,208 | $122,534 ▲ | 23.6% | 1,609 | 0.1% | Finance |
ARHS Arhaus | $590,872 | $530,763 ▲ | 883.0% | 331,333 | 0.1% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $582,013 | $2,621 ▲ | 0.5% | 24,651 | 0.1% | ETF |
MVF BlackRock MuniVest Fund | $562,433 | $46,007 ▼ | -7.6% | 80,233 | 0.1% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $545,205 | $4,054 ▼ | -0.7% | 5,649 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $538,126 | $8,218 ▼ | -1.5% | 4,322 | 0.1% | ETF |
WMT Walmart | $496,477 | $52,940 ▼ | -9.6% | 5,655 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $478,359 | $2,287 ▼ | -0.5% | 9,411 | 0.1% | ETF |
LLY Eli Lilly and Company | $450,908 | $12,388 ▲ | 2.8% | 546 | 0.1% | Medical |
BAC Bank of America | $442,116 | $4,129 ▼ | -0.9% | 10,601 | 0.0% | Finance |
MHD BlackRock MuniHoldings Fund | $432,619 | | 0.0% | 36,850 | 0.0% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $421,860 | $12,566 ▼ | -2.9% | 3,458 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $389,380 | $614 ▲ | 0.2% | 1,269 | 0.0% | ETF |
HD Home Depot | $383,828 | | 0.0% | 1,047 | 0.0% | Retail/Wholesale |
BITQ Bitwise Crypto Industry Innovators ETF | $382,290 | $3,375 ▲ | 0.9% | 31,487 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $375,395 | $74 ▼ | 0.0% | 367,706 | 0.0% | ETF |
FXF Invesco CurrencyShares Swiss Franc Trust | $351,307 | | 0.0% | 3,500 | 0.0% | ETF |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $347,069 | $91,670 ▼ | -20.9% | 33,696 | 0.0% | Financial Services |
DHR Danaher | $342,746 | $21,729 ▼ | -6.0% | 1,672 | 0.0% | Medical |
TJX TJX Companies | $337,465 | $122 ▲ | 0.0% | 2,771 | 0.0% | Retail/Wholesale |
NFLX Netflix | $328,297 | $8,394 ▲ | 2.6% | 352 | 0.0% | Consumer Discretionary |
EATON VANCE MUN BD FD COM
| $325,132 | $74,127 ▼ | -18.6% | 32,611 | 0.0% | COM |
RTX RTX | $323,539 | $132 ▲ | 0.0% | 2,443 | 0.0% | Aerospace |
SPGI S&P Global | $321,462 | $57,894 ▲ | 22.0% | 633 | 0.0% | Business Services |
IB ACQUISITION CORP COM SHS
| $320,330 | | 0.0% | 31,100 | 0.0% | COM SHS |
FI Fiserv | $319,541 | $53,662 ▼ | -14.4% | 1,447 | 0.0% | Business Services |
TMO Thermo Fisher Scientific | $317,968 | $1,990 ▲ | 0.6% | 639 | 0.0% | Medical |
HWM Howmet Aerospace | $297,601 | $24,778 ▼ | -7.7% | 2,294 | 0.0% | Aerospace |
CRWD CrowdStrike | $291,936 | $31,732 ▲ | 12.2% | 828 | 0.0% | Computer and Technology |
GE GE Aerospace | $288,016 | | 0.0% | 1,439 | 0.0% | Industrials |
COP ConocoPhillips | $283,379 | $12,604 ▲ | 4.7% | 2,698 | 0.0% | Energy |
CRH PLC ORD
| $282,999 | $1,320 ▲ | 0.5% | 3,217 | 0.0% | ORD |
