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 |
LOW Lowe's Companies | $284,640 | $20,641 ▲ | 7.8% | 1,117 | 0.0% | Retail/Wholesale |
CRH PLC ORD
| $281,121 | $281,121 ▲ | New Holding | 3,259 | 0.0% | ORD |
COP ConocoPhillips | $279,664 | $279,664 ▲ | New Holding | 2,197 | 0.0% | Oils/Energy |
AMD Advanced Micro Devices | $277,692 | $32,479 ▲ | 13.2% | 1,539 | 0.0% | Computer and Technology |
TJX TJX Companies | $265,848 | $5,274 ▲ | 2.0% | 2,621 | 0.0% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $259,628 | $4,154 ▲ | 1.6% | 2,750 | 0.0% | ETF |
SPGI S&P Global | $254,706 | $2,126 ▲ | 0.8% | 599 | 0.0% | Business Services |
BFK BlackRock Municipal Income Trust | $254,118 | | 0.0% | 24,600 | 0.0% | Financial Services |
AMAT Applied Materials | $239,202 | $239,202 ▲ | New Holding | 1,160 | 0.0% | Computer and Technology |
HLT Hilton Worldwide | $235,494 | $235,494 ▲ | New Holding | 1,104 | 0.0% | Consumer Discretionary |
INTC Intel | $233,111 | $1,987 ▲ | 0.9% | 5,278 | 0.0% | Computer and Technology |
ADBE Adobe | $230,350 | $54,941 ▲ | 31.3% | 457 | 0.0% | Computer and Technology |
CDNS Cadence Design Systems | $229,413 | $229,413 ▲ | New Holding | 737 | 0.0% | Computer and Technology |
PLD Prologis | $227,293 | $22,794 ▲ | 11.1% | 1,745 | 0.0% | Finance |
SPCE Virgin Galactic | $226,755 | | 0.0% | 153,213 | 0.0% | Aerospace |
SNPS Synopsys | $225,171 | $225,171 ▲ | New Holding | 394 | 0.0% | Computer and Technology |
ICE Intercontinental Exchange | $225,000 | $137 ▲ | 0.1% | 1,637 | 0.0% | Finance |
MRK Merck & Co., Inc. | $224,242 | $224,242 ▲ | New Holding | 1,699 | 0.0% | Medical |
AZO AutoZone | $223,767 | $223,767 ▲ | New Holding | 71 | 0.0% | Retail/Wholesale |
LINDE PLC SHS
| $222,358 | $222,358 ▲ | New Holding | 479 | 0.0% | SHS |
TMO Thermo Fisher Scientific | $220,862 | $220,862 ▲ | New Holding | 380 | 0.0% | Medical |
TRU TransUnion | $215,859 | $215,859 ▲ | New Holding | 2,705 | 0.0% | Business Services |
ETN Eaton | $212,856 | $212,856 ▲ | New Holding | 681 | 0.0% | Industrial Products |
BLACKROCK MUNI INCOME TR II COM
| $209,598 | | 0.0% | 19,300 | 0.0% | COM |
NFLX Netflix | $209,544 | $209,544 ▲ | New Holding | 345 | 0.0% | Consumer Discretionary |
RTX RTX | $209,046 | $209,046 ▲ | New Holding | 2,143 | 0.0% | Aerospace |
YI 111 | $208,856 | $25,685 ▼ | -11.0% | 3,529 | 0.0% | Medical |
ORCL Oracle | $204,839 | $128,480 ▼ | -38.5% | 1,631 | 0.0% | Computer and Technology |
NVO Novo Nordisk A/S | $204,578 | $204,578 ▲ | New Holding | 1,593 | 0.0% | Medical |
FI Fiserv | $200,894 | $200,894 ▲ | New Holding | 1,257 | 0.0% | Business Services |
FEXD Fintech Ecosystem Development | $178,200 | | 0.0% | 16,200 | 0.0% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $172,547 | | 0.0% | 14,097 | 0.0% | Financial Services |
OCAX OCA Acquisition | $165,546 | | 0.0% | 15,300 | 0.0% | Unclassified |
VMO Invesco Municipal Opportunity Trust | $155,680 | | 0.0% | 16,000 | 0.0% | Finance |
IQI Invesco Quality Municipal Income Trust | $154,880 | | 0.0% | 16,000 | 0.0% | Finance |
RIVERNORTH FLEXIBLE MUNI INCME COM
| $140,300 | | 0.0% | 10,000 | 0.0% | COM |
TETE Technology & Telecommunication Acquisition | $118,069 | | 0.0% | 10,100 | 0.0% | Unclassified |
MHN BlackRock MuniHoldings New York Quality Fund | $105,900 | | 0.0% | 10,000 | 0.0% | Finance |
BRCC BRC | $84,622 | | 0.0% | 19,772 | 0.0% | Consumer Staples |
SHCR Sharecare | $48,677 | $48,677 ▲ | New Holding | 63,423 | 0.0% | Medical |
URGENTLY INC COM
| $40,642 | | 0.0% | 21,618 | 0.0% | COM |
FSR Fisker | $8,344 | $8,344 ▲ | New Holding | 403,086 | 0.0% | Auto/Tires/Trucks |
PYPL PayPal | $0 | $1,266,980 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $581,842 ▼ | -100.0% | 0 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $0 | $559,850 ▼ | -100.0% | 0 | 0.0% | ETF |
NRGD MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | $0 | $465,377 ▼ | -100.0% | 0 | 0.0% | Finance |
IGF iShares Global Infrastructure ETF | $0 | $399,683 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $0 | $339,339 ▼ | -100.0% | 0 | 0.0% | ETF |
MYI BlackRock MuniYield Quality Fund III | $0 | $267,720 ▼ | -100.0% | 0 | 0.0% | Finance |
ARRW Arrowroot Acquisition | $0 | $256,515 ▼ | -100.0% | 0 | 0.0% | Business Services |
COR Cencora | $0 | $237,634 ▼ | -100.0% | 0 | 0.0% | Medical |
VO Vanguard Mid-Cap ETF | $0 | $230,540 ▼ | -100.0% | 0 | 0.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $0 | $212,762 ▼ | -100.0% | 0 | 0.0% | ETF |
MSI Motorola Solutions | $0 | $212,639 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHW Sherwin-Williams | $0 | $211,816 ▼ | -100.0% | 0 | 0.0% | Construction |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $205,570 ▼ | -100.0% | 0 | 0.0% | ETF |