SPYV SPDR Portfolio S&P 500 Value ETF | $343,289,515 | $15,190,824 ▲ | 4.6% | 6,067,330 | 20.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $272,824,329 | $9,644,526 ▲ | 3.7% | 2,786,481 | 15.9% | ETF |
VGK Vanguard FTSE Europe ETF | $143,215,651 | $3,827,556 ▲ | 2.7% | 1,737,421 | 8.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $99,027,936 | $2,257,182 ▲ | 2.3% | 1,832,154 | 5.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $60,401,564 | $60,401,564 ▲ | New Holding | 618,045 | 3.5% | ETF |
MBB iShares MBS ETF | $58,233,281 | $747,541 ▲ | 1.3% | 613,305 | 3.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $46,952,922 | $8,279,474 ▼ | -15.0% | 859,157 | 2.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $46,716,134 | $1,086,394 ▼ | -2.3% | 464,283 | 2.7% | ETF |
ITM VanEck Intermediate Muni ETF | $43,836,735 | $7,452,060 ▲ | 20.5% | 944,147 | 2.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $40,027,812 | $3,922,098 ▲ | 10.9% | 337,503 | 2.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $35,378,648 | $2,393,872 ▲ | 7.3% | 1,457,711 | 2.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $31,063,260 | $1,429,541 ▼ | -4.4% | 234,440 | 1.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $30,144,047 | $507,791 ▼ | -1.7% | 283,043 | 1.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $27,604,309 | $4,377,145 ▲ | 18.8% | 318,426 | 1.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $24,874,237 | $2,703,496 ▲ | 12.2% | 228,225 | 1.4% | Finance |
SHEL Shell | $24,660,040 | $45,849 ▲ | 0.2% | 265,162 | 1.4% | Energy |
IVV iShares Core S&P 500 ETF | $23,172,717 | $569,601 ▲ | 2.5% | 35,475 | 1.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $22,882,170 | $1,762,399 ▼ | -7.2% | 239,754 | 1.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $20,728,713 | $357,414 ▲ | 1.8% | 406,844 | 1.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $15,904,069 | $184,881 ▲ | 1.2% | 681,993 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $15,836,185 | $182,475 ▼ | -1.1% | 74,115 | 0.9% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $14,746,424 | $762,073 ▲ | 5.4% | 156,777 | 0.9% | ETF |
AAPL Apple | $13,662,359 | $50,251 ▲ | 0.4% | 53,833 | 0.8% | Computer and Technology |
BP BP | $13,655,618 | $1,442,947 ▼ | -9.6% | 290,545 | 0.8% | Energy |
XOM ExxonMobil | $13,638,931 | $23,074 ▲ | 0.2% | 80,390 | 0.8% | Energy |
IEV iShares Europe ETF | $13,510,871 | $246,214 ▼ | -1.8% | 198,865 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $13,506,525 | $131,660 ▲ | 1.0% | 119,411 | 0.8% | ETF |
MLN VanEck Long Muni ETF | $12,395,098 | $2,785,168 ▲ | 29.0% | 710,728 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,703,680 | $421,287 ▲ | 4.5% | 22,757 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $8,344,929 | $342,277 ▲ | 4.3% | 39,521 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $7,953,333 | $7,953,333 ▲ | New Holding | 165,764 | 0.5% | ISHARES HIGH YIE |
VTV Vanguard Value ETF | $7,424,389 | $254,078 ▼ | -3.3% | 37,841 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,798,456 | $297,467 ▼ | -4.2% | 119,712 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,534,523 | $44,222 ▼ | -0.7% | 10,048 | 0.4% | Finance |
NVDA NVIDIA | $6,290,541 | $94,873 ▼ | -1.5% | 36,070 | 0.4% | Computer and Technology |
CVX Chevron | $5,875,049 | $534,622 ▼ | -8.3% | 28,396 | 0.3% | Energy |
VUG Vanguard Growth ETF | $5,395,390 | $658,262 ▼ | -10.9% | 12,352 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,238,994 | $71,193 ▼ | -1.3% | 81,757 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,131,474 | $273,697 ▼ | -5.1% | 73,570 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,666,374 | $1,627,698 ▼ | -30.7% | 72,832 | 0.2% | ETF |
SMB VanEck Short Muni ETF | $3,575,080 | $72,539 ▼ | -2.0% | 206,652 | 0.2% | ETF |
MSFT Microsoft | $3,503,600 | $73,292 ▲ | 2.1% | 9,465 | 0.2% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $3,429,906 | $53,968 ▼ | -1.5% | 48,810 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,337,970 | $213,078 ▼ | -6.0% | 12,971 | 0.2% | ETF |
TSLA Tesla | $3,103,598 | $43,493 ▲ | 1.4% | 8,349 | 0.2% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $2,801,017 | $124,053 ▼ | -4.2% | 41,478 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,643,885 | $458,107 ▲ | 21.0% | 43,158 | 0.2% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,406,970 | $144,449 ▼ | -5.7% | 31,460 | 0.1% | ETF |
AMZN Amazon.com | $2,383,766 | $157,238 ▼ | -6.2% | 11,446 | 0.1% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $2,381,188 | $69,896 ▼ | -2.9% | 47,729 | 0.1% | ETF |
WALMART INC
| $2,268,368 | $40,888 ▲ | 1.8% | 18,252 | 0.1% | COM |
VTI Vanguard Total Stock Market ETF | $2,185,501 | $49,729 ▲ | 2.3% | 6,812 | 0.1% | ETF |
AGX Argan | $2,178,600 | | 0.0% | 4,000 | 0.1% | Construction |
VOE Vanguard Mid-Cap Value ETF | $2,060,507 | $483,752 ▼ | -19.0% | 11,181 | 0.1% | ETF |
BKV CORP
| $2,053,868 | $2,053,868 ▲ | New Holding | 72,015 | 0.1% | COM |
VOO Vanguard S&P 500 ETF | $1,725,593 | $76,481 ▲ | 4.6% | 2,888 | 0.1% | ETF |
GOOG Alphabet | $1,719,978 | $13,482 ▲ | 0.8% | 5,996 | 0.1% | Computer and Technology |
SHYD VanEck Short High Yield Muni ETF | $1,606,147 | $1,227,429 ▼ | -43.3% | 70,880 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $1,474,434 | $106 ▲ | 0.0% | 13,890 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,457,588 | $1,786,276 ▼ | -55.1% | 11,725 | 0.1% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $1,448,223 | $421,344 ▼ | -22.5% | 76,951 | 0.1% | ETF |
GOOGL Alphabet | $1,370,068 | $575 ▼ | 0.0% | 4,764 | 0.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,287,921 | $163,805 ▲ | 14.6% | 56,217 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,242,435 | $902,935 ▼ | -42.1% | 5,010 | 0.1% | Finance |
NFLX Netflix | $1,171,523 | $19,423 ▲ | 1.7% | 12,184 | 0.1% | Consumer Discretionary |
DOV Dover | $1,170,661 | $37,104 ▲ | 3.3% | 5,616 | 0.1% | Industrials |
BRK.B Berkshire Hathaway | $1,155,336 | $33,544 ▼ | -2.8% | 2,411 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,119,100 | $77,008 ▼ | -6.4% | 14,227 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $1,105,615 | $157,527 ▼ | -12.5% | 12,465 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,092,700 | $26,116 ▲ | 2.4% | 41,548 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,089,791 | $17,648 ▼ | -1.6% | 3,705 | 0.1% | Finance |
CEG Constellation Energy | $1,079,522 | $11,728 ▼ | -1.1% | 3,866 | 0.1% | Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,057,004 | $1,512 ▲ | 0.1% | 13,286 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,025,980 | $1,720 ▲ | 0.2% | 11,333 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,002,356 | $1,002,356 ▲ | New Holding | 42,428 | 0.1% | ETF |
BAC Bank of America | $999,027 | $70,053 ▼ | -6.6% | 20,493 | 0.1% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $997,033 | $997,033 ▲ | New Holding | 42,151 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $991,554 | $991,554 ▲ | New Holding | 42,383 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $988,810 | $988,810 ▲ | New Holding | 42,947 | 0.1% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $982,109 | $982,109 ▲ | New Holding | 45,023 | 0.1% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $967,192 | $46,370 ▲ | 5.0% | 6,612 | 0.1% | CL A |
TSM Taiwan Semiconductor Manufacturing | $961,212 | $21,631 ▼ | -2.2% | 2,844 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $939,833 | $90,917 ▲ | 10.7% | 2,636 | 0.1% | ETF |
CMBS iShares CMBS ETF | $879,908 | $37,522 ▼ | -4.1% | 18,057 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $873,525 | $514,445 ▼ | -37.1% | 35,067 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $862,463 | $862,463 ▲ | New Holding | 17,324 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $825,707 | $290,687 ▼ | -26.0% | 3,153 | 0.0% | ETF |
META Meta Platforms | $825,002 | $55,496 ▼ | -6.3% | 1,442 | 0.0% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $805,208 | $6,518 ▼ | -0.8% | 6,794 | 0.0% | ETF |
SHOPIFY INC
| $796,412 | $54,921 ▲ | 7.4% | 6,714 | 0.0% | CL A SUB VTG SHS |
VYM Vanguard High Dividend Yield ETF | $796,053 | $393,806 ▼ | -33.1% | 5,375 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $748,764 | $384 ▲ | 0.1% | 3,904 | 0.0% | ETF |
KMI Kinder Morgan | $729,519 | $1,073 ▲ | 0.1% | 21,757 | 0.0% | Energy |
GE VERNOVA INC
| $663,172 | $138,743 ▲ | 26.5% | 760 | 0.0% | COM |
HYD VanEck High Yield Muni ETF | $648,727 | $97,424 ▼ | -13.1% | 12,938 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $640,081 | $70 ▲ | 0.0% | 9,121 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $622,314 | $19,050 ▼ | -3.0% | 3,430 | 0.0% | Manufacturing |
MPC Marathon Petroleum | $620,389 | $3,662 ▼ | -0.6% | 2,541 | 0.0% | Energy |
SLB SLB | $605,852 | $127,502 ▼ | -17.4% | 11,789 | 0.0% | Energy |
GLD SPDR Gold Shares | $600,190 | $6,023 ▼ | -1.0% | 1,395 | 0.0% | Finance |
