SPYV SPDR Portfolio S&P 500 Value ETF | $211,090,249 | $4,031,772 ▲ | 1.9% | 4,133,351 | 16.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $187,946,915 | $4,377,271 ▼ | -2.3% | 2,338,521 | 14.2% | ETF |
VGK Vanguard FTSE Europe ETF | $108,299,799 | $2,589,556 ▲ | 2.4% | 1,542,512 | 8.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $69,623,153 | $858,537 ▲ | 1.2% | 1,538,293 | 5.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $54,958,980 | $475,807 ▲ | 0.9% | 459,024 | 4.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $53,934,623 | $109,263 ▲ | 0.2% | 647,630 | 4.1% | ETF |
MBB iShares MBS ETF | $53,203,950 | $3,382,927 ▲ | 6.8% | 567,327 | 4.0% | ETF |
VPL Vanguard FTSE Pacific ETF | $42,416,507 | $938,285 ▲ | 2.3% | 585,378 | 3.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $32,998,731 | $1,266,966 ▲ | 4.0% | 941,414 | 2.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $30,797,144 | $2,113,112 ▲ | 7.4% | 322,923 | 2.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $28,742,988 | $1,809,987 ▲ | 6.7% | 272,187 | 2.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $28,075,724 | $155,367 ▼ | -0.6% | 339,366 | 2.1% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $26,845,810 | $718,969 ▲ | 2.8% | 227,247 | 2.0% | ETF |
ITM VanEck Intermediate Muni ETF | $23,805,363 | $1,283,109 ▲ | 5.7% | 523,080 | 1.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $23,076,944 | $1,276,556 ▲ | 5.9% | 452,046 | 1.7% | ETF |
SHEL Shell | $21,470,054 | $3,743,210 ▲ | 21.1% | 292,987 | 1.6% | Energy |
IJR iShares Core S&P Small-Cap ETF | $20,727,297 | $160,410 ▲ | 0.8% | 198,215 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $18,628,226 | $848,492 ▲ | 4.8% | 204,638 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $17,885,247 | $761,373 ▲ | 4.4% | 31,830 | 1.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $17,477,670 | $539,972 ▲ | 3.2% | 160,803 | 1.3% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $15,980,371 | $424,839 ▲ | 2.7% | 682,339 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $13,132,605 | $1,309,591 ▲ | 11.1% | 69,795 | 1.0% | ETF |
IEV iShares Europe ETF | $12,768,446 | $51,216 ▲ | 0.4% | 219,389 | 1.0% | ETF |
AAPL Apple | $11,854,425 | $515,564 ▲ | 4.5% | 53,367 | 0.9% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $11,027,724 | $449,204 ▼ | -3.9% | 118,795 | 0.8% | ETF |
BP BP | $10,594,932 | $703,002 ▲ | 7.1% | 313,552 | 0.8% | Energy |
XOM Exxon Mobil | $9,889,862 | $118,097 ▲ | 1.2% | 83,157 | 0.7% | Energy |
MLN VanEck Long Muni ETF | $9,018,666 | $571,766 ▲ | 6.8% | 518,612 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,761,894 | $1,077,840 ▲ | 16.1% | 21,496 | 0.6% | ETF |
VTV Vanguard Value ETF | $7,541,774 | $448,084 ▼ | -5.6% | 43,660 | 0.6% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $7,464,178 | $225,198 ▲ | 3.1% | 104,307 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $6,533,028 | $54,315 ▲ | 0.8% | 34,280 | 0.5% | ETF |
VUG Vanguard Growth ETF | $5,807,533 | $370,457 ▼ | -6.0% | 15,661 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,672,313 | $248,304 ▼ | -4.2% | 129,801 | 0.4% | Finance |
NVDA NVIDIA | $4,498,405 | $591,753 ▲ | 15.1% | 41,506 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,128,874 | $94,987 ▲ | 2.4% | 76,503 | 0.3% | ETF |
SMB VanEck Short Muni ETF | $3,999,775 | $126,165 ▼ | -3.1% | 233,427 | 0.3% | ETF |
CVX Chevron | $3,925,193 | $595,228 ▼ | -13.2% | 23,463 | 0.3% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $3,919,149 | $29,736 ▲ | 0.8% | 77,103 | 0.3% | ETF |
PG Procter & Gamble | $3,880,376 | $26,416 ▼ | -0.7% | 22,769 | 0.3% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $3,796,307 | $35,827 ▲ | 1.0% | 65,061 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,666,118 | $625,045 ▲ | 20.6% | 14,986 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,339,205 | $307,124 ▼ | -8.4% | 5,969 | 0.3% | Finance |
IEUR iShares Core MSCI Europe ETF | $3,064,003 | $47,399 ▼ | -1.5% | 50,939 | 0.2% | ETF |
MSFT Microsoft | $2,999,270 | $10,135 ▲ | 0.3% | 7,990 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,641,298 | $54,262 ▼ | -2.0% | 13,240 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $2,455,258 | $144,757 ▼ | -5.6% | 26,273 | 0.2% | ETF |
SHYD VanEck Short High Yield Muni ETF | $2,412,159 | $56,337 ▲ | 2.4% | 107,255 | 0.2% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,276,366 | $79,169 ▲ | 3.6% | 36,574 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,200,795 | $175,627 ▲ | 8.7% | 13,709 | 0.2% | ETF |
WMT Walmart | $2,119,300 | $625,668 ▲ | 41.9% | 24,141 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $2,086,856 | $57,167 ▲ | 2.8% | 7,593 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $2,082,839 | $86,244 ▼ | -4.0% | 111,382 | 0.2% | ETF |
TSLA Tesla | $2,023,663 | $164,816 ▼ | -7.5% | 7,809 | 0.2% | Auto/Tires/Trucks |
AMZN Amazon.com | $1,836,804 | $88,282 ▲ | 5.0% | 9,654 | 0.1% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,507,983 | $266,236 ▲ | 21.4% | 2,934 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,469,074 | $276,567 ▲ | 23.2% | 59,094 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,394,327 | $211,439 ▲ | 17.9% | 2,618 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $1,375,499 | $21,368 ▲ | 1.6% | 15,192 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,140,084 | $713 ▼ | -0.1% | 49,601 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,087,934 | $1,050,154 ▼ | -49.1% | 21,655 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,026,544 | $26,884 ▼ | -2.6% | 18,634 | 0.1% | Manufacturing |
VGLT Vanguard Long-Term Treasury ETF | $989,457 | $110,785 ▼ | -10.1% | 17,175 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $986,464 | $65,515 ▲ | 7.1% | 7,649 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $963,159 | $306,869 ▲ | 46.8% | 35,332 | 0.1% | ETF |
NFLX Netflix | $960,675 | $55,962 ▼ | -5.5% | 1,030 | 0.1% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $915,185 | $32,741 ▲ | 3.7% | 5,283 | 0.1% | ETF |
CEG Constellation Energy | $885,097 | $1,411 ▼ | -0.2% | 4,390 | 0.1% | Energy |
BAC Bank of America | $870,433 | $7,094 ▲ | 0.8% | 20,859 | 0.1% | Finance |
GOOG Alphabet | $821,344 | $11,249 ▼ | -1.4% | 5,257 | 0.1% | Computer and Technology |
META Meta Platforms | $773,708 | $149,899 ▲ | 24.0% | 1,342 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $763,594 | $13,982 ▼ | -1.8% | 3,113 | 0.1% | Finance |
CMBS iShares CMBS ETF | $727,886 | $8,400 ▲ | 1.2% | 15,164 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $707,338 | $9,863 ▲ | 1.4% | 9,036 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $694,014 | $47,234 ▲ | 7.3% | 35,087 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $690,410 | $65,943 ▲ | 10.6% | 2,251 | 0.1% | ETF |
ABBV AbbVie | $682,329 | $25,559 ▼ | -3.6% | 3,257 | 0.1% | Medical |
IBM International Business Machines | $666,900 | $4,227 ▲ | 0.6% | 2,682 | 0.1% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $665,642 | $77,708 ▼ | -10.5% | 7,341 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $653,610 | $35,918 ▼ | -5.2% | 2,948 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $606,873 | $107,046 ▲ | 21.4% | 8,022 | 0.0% | ETF |
HES Hess | $598,349 | $141,201 ▼ | -19.1% | 3,746 | 0.0% | Energy |
GOOGL Alphabet | $581,684 | $15,462 ▲ | 2.7% | 3,762 | 0.0% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $534,160 | $3,142 ▼ | -0.6% | 12,069 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $527,443 | $31,233 ▲ | 6.3% | 7,329 | 0.0% | SHS |
IYW iShares U.S. Technology ETF | $516,236 | $20,784 ▲ | 4.2% | 3,676 | 0.0% | Manufacturing |
COST Costco Wholesale | $509,566 | $269,437 ▼ | -34.6% | 539 | 0.0% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $508,398 | $68,014 ▲ | 15.4% | 2,975 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $506,200 | $506,200 ▲ | New Holding | 9,664 | 0.0% | ETF |
GLD SPDR Gold Shares | $497,862 | $35,726 ▼ | -6.7% | 1,728 | 0.0% | Finance |
VBK Vanguard Small-Cap Growth ETF | $496,490 | $252 ▲ | 0.1% | 1,972 | 0.0% | ETF |
HD Home Depot | $477,018 | $47,995 ▼ | -9.1% | 1,302 | 0.0% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $476,386 | $8,217 ▲ | 1.8% | 7,711 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $469,132 | $340,525 ▼ | -42.1% | 15,266 | 0.0% | ETF |
MPC Marathon Petroleum | $469,009 | $125,594 ▲ | 36.6% | 3,219 | 0.0% | Energy |
QQQ Invesco QQQ | $468,770 | $87,191 ▲ | 22.9% | 1,000 | 0.0% | Finance |
MKC.V MCCORMICK & CO/SH SH | $448,157 | | 0.0% | 5,462 | 0.0% | Consumer Goods |
AGG iShares Core U.S. Aggregate Bond ETF | $442,484 | $356,619 ▼ | -44.6% | 4,473 | 0.0% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $441,022 | $806 ▲ | 0.2% | 2,735 | 0.0% | ETF |
NUE Nucor | $439,432 | $439,432 ▲ | New Holding | 3,652 | 0.0% | Basic Materials |
