SPYG SPDR Portfolio S&P 500 Growth ETF | $232,747,245 | $9,839,408 ▲ | 4.4% | 2,441,746 | 15.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $229,925,960 | $13,586,365 ▲ | 6.3% | 4,392,930 | 15.6% | ETF |
VGK Vanguard FTSE Europe ETF | $123,073,120 | $3,528,421 ▲ | 3.0% | 1,588,040 | 8.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $80,665,635 | $4,581,677 ▲ | 6.0% | 1,630,927 | 5.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $62,173,488 | $3,252,082 ▲ | 5.5% | 683,375 | 4.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $58,097,195 | $1,370,997 ▲ | 2.4% | 470,118 | 3.9% | ETF |
MBB iShares MBS ETF | $54,437,046 | $1,170,714 ▲ | 2.2% | 579,796 | 3.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $49,308,807 | $1,202,457 ▲ | 2.5% | 600,010 | 3.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $39,699,932 | $1,666,822 ▲ | 4.4% | 982,672 | 2.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $32,000,303 | $1,073,965 ▲ | 3.5% | 334,137 | 2.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $29,569,461 | $625,067 ▲ | 2.2% | 278,065 | 2.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $28,648,417 | $528,564 ▲ | 1.9% | 345,745 | 1.9% | Manufacturing |
ITM VanEck Intermediate Muni ETF | $28,479,714 | $4,695,276 ▲ | 19.7% | 626,341 | 1.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $28,368,043 | $1,305,225 ▲ | 4.8% | 238,207 | 1.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $23,505,767 | $442,394 ▲ | 1.9% | 460,717 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $23,497,517 | $1,834,647 ▲ | 8.5% | 215,002 | 1.6% | ETF |
SHEL Shell | $19,966,974 | $662,205 ▼ | -3.2% | 283,582 | 1.4% | Energy |
IVV iShares Core S&P 500 ETF | $19,930,836 | $167,643 ▲ | 0.8% | 32,100 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $19,114,319 | $1,055,028 ▲ | 5.8% | 216,593 | 1.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $17,993,961 | $368,291 ▲ | 2.1% | 164,163 | 1.2% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $16,521,413 | $281,744 ▲ | 1.7% | 694,177 | 1.1% | ETF |
IWD iShares Russell 1000 Value ETF | $15,023,890 | $1,467,602 ▲ | 10.8% | 77,351 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $13,843,141 | $763,766 ▲ | 5.8% | 125,732 | 0.9% | ETF |
IEV iShares Europe ETF | $13,214,857 | $661,467 ▼ | -4.8% | 208,931 | 0.9% | ETF |
AAPL Apple | $10,844,614 | $104,636 ▼ | -1.0% | 52,857 | 0.7% | Computer and Technology |
BBCA JPMorgan BetaBuilders Canada ETF | $10,829,086 | $2,411,485 ▲ | 28.6% | 134,189 | 0.7% | ETF |
BP BP | $9,813,333 | $428,718 ▲ | 4.6% | 327,876 | 0.7% | Energy |
IWF iShares Russell 1000 Growth ETF | $9,518,749 | $391,891 ▲ | 4.3% | 22,419 | 0.6% | ETF |
XOM Exxon Mobil | $8,734,994 | $229,290 ▼ | -2.6% | 81,030 | 0.6% | Energy |
MLN VanEck Long Muni ETF | $8,433,437 | $325,927 ▼ | -3.7% | 499,315 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $7,635,303 | $936,263 ▲ | 14.0% | 39,071 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,946,292 | $770,239 ▼ | -10.0% | 39,302 | 0.5% | ETF |
VUG Vanguard Growth ETF | $6,491,203 | $374,383 ▼ | -5.5% | 14,807 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,148,529 | $113,075 ▼ | -1.8% | 127,457 | 0.4% | Finance |
NVDA NVIDIA | $5,971,706 | $585,827 ▼ | -8.9% | 37,798 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,853,045 | $260,589 ▲ | 5.7% | 80,844 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,624,433 | $362,595 ▲ | 8.5% | 16,261 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,245,089 | $150,564 ▼ | -3.4% | 74,462 | 0.3% | ETF |
WMT Walmart | $4,168,007 | $1,807,479 ▲ | 76.6% | 42,626 | 0.3% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $4,023,104 | $11,970 ▼ | -0.3% | 64,868 | 0.3% | ETF |
SMB VanEck Short Muni ETF | $3,671,386 | $357,558 ▼ | -8.9% | 212,711 | 0.2% | ETF |
MSFT Microsoft | $3,559,733 | $414,316 ▼ | -10.4% | 7,157 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,554,923 | $132,831 ▼ | -3.6% | 5,754 | 0.2% | Finance |
IEUR iShares Core MSCI Europe ETF | $3,404,873 | $32,703 ▲ | 1.0% | 51,433 | 0.2% | ETF |
CVX Chevron | $3,219,525 | $140,185 ▼ | -4.2% | 22,484 | 0.2% | Energy |
VOE Vanguard Mid-Cap Value ETF | $2,925,772 | $671,168 ▲ | 29.8% | 17,790 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $2,801,298 | $55,672 ▼ | -1.9% | 12,982 | 0.2% | Finance |
SHYD VanEck Short High Yield Muni ETF | $2,718,114 | $295,309 ▲ | 12.2% | 120,328 | 0.2% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,389,121 | $123,523 ▼ | -4.9% | 34,776 | 0.2% | ETF |
TSLA Tesla | $2,329,957 | $150,566 ▼ | -6.1% | 7,335 | 0.2% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $2,321,144 | $13,373 ▲ | 0.6% | 7,637 | 0.2% | ETF |
AMZN Amazon.com | $2,178,474 | $60,550 ▲ | 2.9% | 9,930 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $2,098,855 | $2,098,855 ▲ | New Holding | 42,808 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,966,837 | $261,386 ▼ | -11.7% | 23,191 | 0.1% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $1,947,175 | $165,741 ▼ | -7.8% | 102,645 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,809,284 | $720,677 ▲ | 66.2% | 35,991 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,636,369 | $30,103 ▼ | -1.8% | 2,881 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,476,846 | $2,278 ▼ | -0.2% | 59,003 | 0.1% | ETF |
CEG Constellation Energy | $1,422,010 | $5,164 ▲ | 0.4% | 4,406 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $1,378,325 | $475,774 ▲ | 52.7% | 4,754 | 0.1% | Finance |
NFLX Netflix | $1,376,867 | $2,679 ▼ | -0.2% | 1,028 | 0.1% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $1,361,195 | $8,194 ▲ | 0.6% | 15,284 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,168,885 | $102,994 ▼ | -8.1% | 2,406 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $1,149,413 | $729,706 ▲ | 173.9% | 11,001 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,137,579 | $2,252 ▼ | -0.2% | 49,503 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,089,357 | $150,230 ▲ | 16.0% | 40,984 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,022,570 | $2,933 ▲ | 0.3% | 7,671 | 0.1% | ETF |
BAC Bank of America | $1,004,811 | $17,745 ▲ | 1.8% | 21,234 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $969,949 | $206,592 ▼ | -17.6% | 15,362 | 0.1% | Manufacturing |
GOOG Alphabet | $948,596 | $16,141 ▲ | 1.7% | 5,348 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $937,617 | $239,084 ▲ | 34.2% | 3,957 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $888,825 | $249,334 ▲ | 39.0% | 6,520 | 0.1% | CL A |
META Meta Platforms | $878,744 | $111,411 ▼ | -11.3% | 1,191 | 0.1% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $870,313 | $93,552 ▼ | -9.7% | 15,508 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $847,063 | $113,039 ▼ | -11.8% | 4,661 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $838,876 | $169,211 ▲ | 25.3% | 10,049 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $826,596 | $1,910 ▲ | 0.2% | 7,358 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $769,045 | $4,753 ▲ | 0.6% | 2,265 | 0.1% | ETF |
IBM International Business Machines | $767,612 | $22,993 ▼ | -2.9% | 2,604 | 0.1% | Computer and Technology |
CMBS iShares CMBS ETF | $729,259 | $9,549 ▼ | -1.3% | 14,968 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $723,673 | $51,759 ▼ | -6.7% | 32,745 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $716,327 | $5,194 ▲ | 0.7% | 9,102 | 0.0% | ETF |
GOOGL Alphabet | $703,192 | $40,182 ▲ | 6.1% | 3,990 | 0.0% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $690,864 | $1,974 ▲ | 0.3% | 7,350 | 0.0% | SHS |
IYW iShares U.S. Technology ETF | $651,344 | $14,382 ▲ | 2.3% | 3,759 | 0.0% | Manufacturing |
HYD VanEck High Yield Muni ETF | $630,774 | $630,774 ▲ | New Holding | 12,563 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $617,383 | $73,494 ▲ | 13.5% | 3,377 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $614,911 | $121,870 ▲ | 24.7% | 9,617 | 0.0% | ETF |
QQQ Invesco QQQ | $602,034 | $50,215 ▲ | 9.1% | 1,091 | 0.0% | Finance |
GLDM SPDR Gold MiniShares Trust | $594,332 | $594,332 ▲ | New Holding | 9,071 | 0.0% | Finance |
VBK Vanguard Small-Cap Growth ETF | $556,096 | $9,970 ▲ | 1.8% | 2,008 | 0.0% | ETF |
NUE Nucor | $548,090 | $75,005 ▲ | 15.9% | 4,231 | 0.0% | Basic Materials |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $519,487 | $7,299 ▲ | 1.4% | 12,241 | 0.0% | ETF |
HES Hess | $518,971 | | 0.0% | 3,746 | 0.0% | Energy |
COST Costco Wholesale | $516,708 | $16,828 ▼ | -3.2% | 522 | 0.0% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $512,769 | $26,625 ▼ | -4.9% | 2,600 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $509,642 | $1,004 ▼ | -0.2% | 9,645 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $499,681 | $31,324 ▲ | 6.7% | 16,287 | 0.0% | ETF |
MSTR MicroStrategy | $481,641 | $45,255 ▼ | -8.6% | 1,192 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $474,369 | $30,652 ▲ | 6.9% | 4,782 | 0.0% | Finance |