IVV iShares Core S&P 500 ETF | $153,512,753 | $124,442,490 ▲ | 428.1% | 291,999 | 24.3% | ETF |
VTI Vanguard Total Stock Market ETF | $51,585,569 | $59,478 ▲ | 0.1% | 6,181,254 | 8.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $40,927,581 | $4,839,371 ▲ | 13.4% | 2,102,116 | 6.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $31,579,103 | $19,088,628 ▲ | 152.8% | 425,480 | 5.0% | ETF |
GOLDMAN SACHS PHYSICAL GOLD ETF
| $27,255,176 | $11,871,500 ▲ | 77.2% | 1,239,435 | 4.3% | UNIT |
IWF iShares Russell 1000 Growth ETF | $22,614,644 | $107,182 ▼ | -0.5% | 67,096 | 3.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $19,774,739 | $8,061,347 ▲ | 68.8% | 107,536 | 3.1% | Finance |
VTV Vanguard Value ETF | $18,663,040 | $409,387 ▼ | -2.1% | 947,953 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,589,754 | $276,179 ▼ | -1.5% | 35,540 | 2.9% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $17,191,992 | $9,861,435 ▲ | 134.5% | 333,178 | 2.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $15,132,525 | $12,026,116 ▼ | -44.3% | 150,258 | 2.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $15,047,831 | $1,507,282 ▲ | 11.1% | 1,502,345 | 2.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $14,744,361 | $975,910 ▼ | -6.2% | 26,500 | 2.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $13,092,050 | $4,058,833 ▲ | 44.9% | 138,306 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,068,833 | $2,402,591 ▲ | 22.5% | 445,629 | 2.1% | ETF |
SDY SPDR S&P Dividend ETF | $9,352,422 | $2,409,566 ▼ | -20.5% | 71,262 | 1.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,117,439 | $2,164,234 ▲ | 31.1% | 111,487 | 1.4% | Manufacturing |
VUG Vanguard Growth ETF | $8,382,348 | $7,408 ▼ | -0.1% | 944,784 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,063,236 | $134,449 ▼ | -1.6% | 110,229 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $8,060,792 | $501,235 ▼ | -5.9% | 95,462 | 1.3% | ETF |
JNJ Johnson & Johnson | $6,515,228 | $10,441 ▼ | -0.2% | 41,186 | 1.0% | Medical |
IAU iShares Gold Trust | $5,902,573 | $847,468 ▼ | -12.6% | 140,504 | 0.9% | Finance |
MSFT Microsoft | $5,441,146 | $496,868 ▲ | 10.0% | 12,933 | 0.9% | Computer and Technology |
AAPL Apple | $5,262,150 | $92,084 ▲ | 1.8% | 30,687 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,628,985 | $370,746 ▼ | -7.4% | 27,331 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,782,224 | $292,355 ▼ | -7.2% | 30,027 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $3,662,514 | $132,902 ▼ | -3.5% | 20,448 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,543,254 | $73,976 ▲ | 2.1% | 1,280,676 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,402,024 | $2,251,170 ▼ | -39.8% | 31,234 | 0.5% | Finance |
RJF Raymond James | $3,021,466 | $1,252,095 ▲ | 70.8% | 23,528 | 0.5% | Finance |
VXUS Vanguard Total International Stock ETF | $2,933,385 | $350 ▼ | 0.0% | 2,933,385 | 0.5% | ETF |
NVDA NVIDIA | $2,872,097 | $536,655 ▲ | 23.0% | 3,179 | 0.5% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,709,100 | $2,009 ▲ | 0.1% | 14,835 | 0.4% | ETF |
AMZN Amazon.com | $2,670,916 | $188,667 ▲ | 7.6% | 14,808 | 0.4% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $2,277,373 | $4,297 ▲ | 0.2% | 12,191 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,226,890 | $15,862 ▲ | 0.7% | 4,633 | 0.4% | ETF |
QQQ Invesco QQQ | $2,120,624 | $78 ▼ | 0.0% | 1,436,132 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,111,765 | $1,518,249 ▼ | -41.8% | 41,181 | 0.3% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,884,919 | $2,099 ▲ | 0.1% | 20,657 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $1,881,080 | $7,866 ▼ | -0.4% | 793,920 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,775,868 | $15,516 ▼ | -0.9% | 789,607 | 0.3% | ETF |
GOOG Alphabet | $1,722,326 | $40,500 ▼ | -2.3% | 11,312 | 0.3% | Computer and Technology |
COST Costco Wholesale | $1,541,747 | $222,762 ▲ | 16.9% | 2,104 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $1,480,056 | $87,527 ▲ | 6.3% | 12,733 | 0.2% | Oils/Energy |
VB Vanguard Small-Cap ETF | $1,445,370 | $22,173 ▼ | -1.5% | 6,323 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,409,899 | | 0.0% | 11,919 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,314,125 | $153,069 ▲ | 13.2% | 3,125 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $1,250,049 | $2,637 ▲ | 0.2% | 5,214 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $1,229,703 | $9,478 ▲ | 0.8% | 11,158 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,198,698 | $1,147 ▲ | 0.1% | 4,182 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $1,045,354 | | 0.0% | 9,492 | 0.2% | Manufacturing |
META Meta Platforms | $1,031,622 | $236,423 ▲ | 29.7% | 2,125 | 0.2% | Computer and Technology |
GOOGL Alphabet | $964,292 | $306,388 ▲ | 46.6% | 6,389 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $909,751 | $221,957 ▼ | -19.6% | 7,386 | 0.1% | ETF |
V Visa | $880,418 | $13,953 ▲ | 1.6% | 3,155 | 0.1% | Business Services |
VGT Vanguard Information Technology ETF | $808,626 | $14,683 ▲ | 1.8% | 1,542 | 0.1% | ETF |
AMGN Amgen | $762,894 | $6,256 ▼ | -0.8% | 2,683 | 0.1% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $694,151 | $177,194 ▼ | -20.3% | 10,538 | 0.1% | ETF |
EATON VANCE MUN BD FD COM
| $668,983 | $176,985 ▲ | 36.0% | 64,636 | 0.1% | COM |
JPM JPMorgan Chase & Co. | $655,391 | $56,285 ▲ | 9.4% | 3,272 | 0.1% | Finance |
TSLA Tesla | $653,939 | $75,414 ▲ | 13.0% | 3,720 | 0.1% | Auto/Tires/Trucks |
PG Procter & Gamble | $651,258 | $28,393 ▲ | 4.6% | 4,014 | 0.1% | Consumer Staples |
VIOO Vanguard S&P Small-Cap 600 ETF | $610,383 | | 0.0% | 6,014 | 0.1% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $609,370 | | 0.0% | 55,047 | 0.1% | Financial Services |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $543,786 | $2,291 ▲ | 0.4% | 8,069 | 0.1% | ETF |
MA Mastercard | $539,878 | $65,498 ▲ | 13.8% | 1,121 | 0.1% | Business Services |
MUI BlackRock Municipal Income Fund | $531,243 | $68,742 ▲ | 14.9% | 44,050 | 0.1% | Financial Services |
UNH UnitedHealth Group | $528,604 | $86,535 ▲ | 19.6% | 1,069 | 0.1% | Medical |
ARHS Arhaus | $512,025 | | 0.0% | 33,270 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $508,557 | $49,162 ▲ | 10.7% | 2,793 | 0.1% | Medical |
DIS Walt Disney | $498,303 | $347,295 ▼ | -41.1% | 4,072 | 0.1% | Consumer Discretionary |
SBUX Starbucks | $492,010 | $7,402 ▲ | 1.5% | 5,384 | 0.1% | Retail/Wholesale |
NAD Nuveen Quality Municipal Income Fund | $491,634 | $113,454 ▲ | 30.0% | 42,900 | 0.1% | Financial Services |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $472,802 | | 0.0% | 43,496 | 0.1% | Financial Services |
RYAM Rayonier Advanced Materials | $459,860 | | 0.0% | 96,205 | 0.1% | Basic Materials |
IJT iShares S&P Small-Cap 600 Growth ETF | $451,844 | $3,399 ▲ | 0.8% | 3,456 | 0.1% | ETF |
AON AON | $434,553 | $8,678 ▼ | -2.0% | 1,302 | 0.1% | Finance |
AVGO Broadcom | $433,791 | $136,638 ▲ | 46.0% | 327 | 0.1% | Computer and Technology |
MHD BlackRock MuniHoldings Fund | $425,820 | $11,476 ▲ | 2.8% | 35,250 | 0.1% | Financial Services |
BITQ Bitwise Crypto Industry Innovators ETF | $410,707 | $261,908 ▼ | -38.9% | 31,209 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $406,606 | $1,153 ▲ | 0.3% | 3,527 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $396,706 | $2,007 ▲ | 0.5% | 7,907 | 0.1% | ETF |
WMT Walmart | $395,658 | $302,399 ▲ | 324.3% | 6,576 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $391,839 | $81,553 ▲ | 26.3% | 2,239 | 0.1% | Consumer Staples |
HD Home Depot | $382,840 | $65,980 ▲ | 20.8% | 998 | 0.1% | Retail/Wholesale |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $382,434 | | 0.0% | 367,778 | 0.1% | ETF |
BAC Bank of America | $372,556 | $34,014 ▲ | 10.0% | 9,825 | 0.1% | Finance |
DHR Danaher | $363,776 | $7,241 ▲ | 2.0% | 1,457 | 0.1% | Multi-Sector Conglomerates |
IWB iShares Russell 1000 ETF | $362,123 | $64,531 ▲ | 21.7% | 1,257 | 0.1% | ETF |
MVF BlackRock MuniVest Fund | $355,118 | | 0.0% | 50,300 | 0.1% | Finance |
VKQ Invesco Municipal Trust | $349,646 | | 0.0% | 36,046 | 0.1% | Finance |
FXF Invesco CurrencyShares Swiss Franc Trust | $345,291 | $99 ▲ | 0.0% | 3,500 | 0.1% | ETF |
CRM Salesforce | $328,286 | $31,925 ▲ | 10.8% | 1,090 | 0.1% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $310,250 | $334,977 ▼ | -51.9% | 3,739 | 0.0% | ETF |
GS The Goldman Sachs Group | $309,919 | $418 ▲ | 0.1% | 742 | 0.0% | Finance |
LLY Eli Lilly and Company | $305,084 | $305,084 ▲ | New Holding | 392 | 0.0% | Medical |
ABT Abbott Laboratories | $301,226 | $301,226 ▲ | New Holding | 2,650 | 0.0% | Medical |
NXPI NXP Semiconductors | $294,272 | $49,788 ▲ | 20.4% | 1,188 | 0.0% | Computer and Technology |
NAC Nuveen California Quality Municipal Income Fund | $293,132 | | 0.0% | 26,600 | 0.0% | Financial Services |
SLB Schlumberger | $286,327 | $32,886 ▲ | 13.0% | 5,224 | 0.0% | Oils/Energy |
