ITOT iShares Core S&P Total U.S. Stock Market ETF | $168,509,083 | $9,444,043 â–² | 5.9% | 1,025,806 | 11.3% | ETF |
IVV iShares Core S&P 500 ETF | $148,134,319 | $7,291,948 â–² | 5.2% | 197,805 | 10.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $105,234,819 | $8,501,940 â–² | 8.8% | 1,382,668 | 7.1% | Manufacturing |
IWB iShares Russell 1000 ETF | $101,391,861 | $753,890 â–¼ | -0.7% | 247,599 | 6.8% | ETF |
QQQ Invesco QQQ | $93,613,619 | $1,528,368 â–¼ | -1.6% | 127,279 | 6.3% | Finance |
SCHB Schwab US Broad Market ETF | $72,044,005 | $2,683,838 â–² | 3.9% | 2,487,708 | 4.9% | ETF |
VTI Vanguard Total Stock Market ETF | $71,871,909 | $1,546,030 â–² | 2.2% | 194,227 | 4.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $68,810,803 | $6,869,068 â–² | 11.1% | 1,360,435 | 4.6% | ETF |
AAPL Apple | $44,442,610 | $180,850 â–¼ | -0.4% | 153,589 | 3.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $42,049,036 | $640,091 â–² | 1.5% | 545,312 | 2.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $41,960,931 | $188,843 â–¼ | -0.4% | 462,176 | 2.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $34,129,203 | $5,968,224 â–² | 21.2% | 356,925 | 2.3% | Manufacturing |
VXF Vanguard Extended Market ETF | $25,908,102 | $1,667,329 â–² | 6.9% | 105,228 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $23,561,393 | $17,639,102 â–² | 297.8% | 189,751 | 1.6% | ETF |
INTF iShares International Equity Factor ETF | $22,337,188 | $545,914 â–¼ | -2.4% | 545,342 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,000,902 | $251,542 â–² | 1.2% | 29,388 | 1.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $20,914,927 | $5,973,356 â–² | 40.0% | 69,033 | 1.4% | ETF |
MSFT Microsoft | $15,861,291 | $628,170 â–² | 4.1% | 42,521 | 1.1% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $13,991,009 | $3,145,283 â–² | 29.0% | 109,467 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $13,981,143 | $288,473 â–¼ | -2.0% | 315,175 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,111,043 | $705,629 â–² | 5.7% | 158,270 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $11,980,098 | $615,445 â–² | 5.4% | 140,134 | 0.8% | ETF |
AMZN Amazon.com | $11,792,985 | $470,480 â–² | 4.2% | 49,480 | 0.8% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $11,632,253 | $236,176 â–¼ | -2.0% | 366,832 | 0.8% | ETF |
VUG Vanguard Growth ETF | $11,378,036 | $9,475,552 â–² | 498.1% | 132,088 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,277,067 | $74,353 â–¼ | -0.7% | 203,184 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,981,400 | $3,701,014 â–² | 58.9% | 197,378 | 0.7% | ETF |
GOOGL Alphabet | $9,002,414 | $798,714 â–² | 9.7% | 25,191 | 0.6% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $8,934,915 | $4,988,370 â–² | 126.4% | 93,618 | 0.6% | Manufacturing |
NVDA NVIDIA | $8,443,919 | $1,480,252 â–² | 21.3% | 42,201 | 0.6% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $7,369,476 | $7,369,476 â–² | New Holding | 146,850 | 0.5% | NEW YORK TAX FRE |
IWV iShares Russell 3000 ETF | $7,125,511 | $47,330 â–¼ | -0.7% | 16,711 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,613,051 | $97,892 â–¼ | -1.5% | 110,790 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $6,446,993 | $381,508 â–² | 6.3% | 46,877 | 0.4% | ETF |
GOOG Alphabet | $6,365,167 | $118,011 â–¼ | -1.8% | 18,015 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,354,231 | $302,130 â–² | 5.0% | 19,412 | 0.4% | Finance |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $6,067,208 | $263,917 â–² | 4.5% | 132,762 | 0.4% | ETF |
VTV Vanguard Value ETF | $6,063,117 | $110,492 â–¼ | -1.8% | 27,821 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $5,927,858 | $44,849 â–² | 0.8% | 24,452 | 0.4% | ETF |
LPLA LPL Financial | $5,565,334 | $26,196 â–² | 0.5% | 19,758 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,135,587 | $264,304 â–¼ | -4.9% | 21,704 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $5,022,316 | $91,086 â–¼ | -1.8% | 170,653 | 0.3% | ETF |
META Meta Platforms | $4,555,238 | $132,934 â–² | 3.0% | 8,087 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,460,226 | $67,048 â–² | 1.5% | 8,914 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $4,430,449 | $478,689 â–² | 12.1% | 6,451 | 0.3% | ETF |
TSLA Tesla | $4,112,627 | $5,047 â–¼ | -0.1% | 9,778 | 0.3% | Auto/Tires/Trucks |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,080,012 | $47,120 â–¼ | -1.1% | 34,289 | 0.3% | ETF |
V Visa | $3,530,188 | $148,564 â–² | 4.4% | 10,289 | 0.2% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $3,236,340 | $93,776 â–² | 3.0% | 4,590 | 0.2% | ETF |
KLAC KLA | $3,210,692 | $2,899,036 â–² | 930.2% | 10,642 | 0.2% | Computer and Technology |
AVGO Broadcom | $3,158,282 | $579,075 â–² | 22.5% | 8,361 | 0.2% | Computer and Technology |
HD Home Depot | $3,146,302 | $45,496 â–¼ | -1.4% | 8,921 | 0.2% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $3,122,154 | $2,577 â–¼ | -0.1% | 41,195 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,766,694 | $99,046 â–² | 3.7% | 10,894 | 0.2% | Medical |
VONV Vanguard Russell 1000 Value ETF | $2,600,823 | $786,253 â–² | 43.3% | 24,465 | 0.2% | ETF |
WALMART INC
| $2,530,412 | $88,908 â–¼ | -3.4% | 22,342 | 0.2% | COM |
DFUS Dimensional U.S. Equity ETF | $2,383,833 | $83,826 â–² | 3.6% | 29,092 | 0.2% | ETF |
CAT Caterpillar | $2,331,115 | $120,336 â–² | 5.4% | 2,189 | 0.2% | Industrials |
LLY Eli Lilly and Company | $2,312,848 | $232,724 â–² | 11.2% | 1,928 | 0.2% | Medical |
CSCO Cisco Systems | $2,263,283 | $1,167,995 â–² | 106.6% | 19,269 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,160,993 | $182,634 â–¼ | -7.8% | 22,375 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,031,004 | $242,708 â–² | 13.6% | 13,163 | 0.1% | ETF |
BAC Bank of America | $1,940,913 | $111,624 â–² | 6.1% | 34,063 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,918,500 | $1,478,434 â–² | 336.0% | 23,812 | 0.1% | ETF |
AMAT Applied Materials | $1,904,480 | $174,975 â–² | 10.1% | 2,634 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,758,912 | $458,971 â–² | 35.3% | 9,232 | 0.1% | ETF |
MA Mastercard | $1,601,548 | $163,339 â–² | 11.4% | 3,118 | 0.1% | Business Services |
PG Procter & Gamble | $1,520,390 | $93,558 â–² | 6.6% | 10,368 | 0.1% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $1,497,309 | $52,293 â–² | 3.6% | 13,572 | 0.1% | ETF |
HCA HCA Healthcare | $1,449,875 | $780 â–¼ | -0.1% | 3,719 | 0.1% | Medical |
MU Micron Technology | $1,387,661 | $681,131 â–² | 96.4% | 1,202 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,368,923 | $1,250 â–² | 0.1% | 8,758 | 0.1% | ETF |
DIS Walt Disney | $1,347,774 | $34,533 â–² | 2.6% | 13,894 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $1,315,301 | $314,553 â–² | 31.4% | 3,571 | 0.1% | Finance |
IBM International Business Machines | $1,300,897 | $136,389 â–² | 11.7% | 4,626 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $1,280,325 | $104,564 â–² | 8.9% | 2,204 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,279,275 | $537,311 â–² | 72.4% | 8,095 | 0.1% | Financial Services |
COST Costco Wholesale | $1,255,750 | $78,601 â–² | 6.7% | 1,342 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $1,244,206 | $102,174 â–² | 8.9% | 4,944 | 0.1% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,170,270 | $82,571 â–² | 7.6% | 34,582 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,138,696 | $1,570 â–² | 0.1% | 7,254 | 0.1% | Manufacturing |
SMH VanEck Semiconductor ETF | $1,070,260 | $97,058 â–² | 10.0% | 1,632 | 0.1% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,046,968 | $1,046,968 â–² | New Holding | 10,400 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $1,046,899 | $251,794 â–² | 31.7% | 1,634 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,030,974 | $1,030,974 â–² | New Holding | 12,310 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,025,612 | $62,072 â–² | 6.4% | 7,931 | 0.1% | Medical |
BA Boeing | $1,011,919 | $102,166 â–² | 11.2% | 4,675 | 0.1% | Aerospace |
SBUX Starbucks | $1,004,003 | $2,453 â–² | 0.2% | 9,825 | 0.1% | Retail/Wholesale |
XOM ExxonMobil | $1,001,100 | $62,073 â–² | 6.6% | 7,322 | 0.1% | Energy |
TT Trane Technologies | $974,462 | $13,261 â–² | 1.4% | 1,984 | 0.1% | Construction |
CI Cigna Group | $967,678 | $26,742 â–² | 2.8% | 3,510 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $945,621 | $196,516 â–² | 26.2% | 3,147 | 0.1% | Finance |
TDVG T. Rowe Price Dividend Growth ETF | $934,949 | $142,186 â–² | 17.9% | 19,069 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $931,597 | $257,545 â–² | 38.2% | 8,656 | 0.1% | ETF |
LUV Southwest Airlines | $896,911 | $857,489 â–¼ | -48.9% | 17,382 | 0.1% | Transportation |
PEP PepsiCo | $846,751 | $14,893 â–² | 1.8% | 6,254 | 0.1% | Consumer Staples |
CVX Chevron | $830,179 | $39,453 â–² | 5.0% | 5,008 | 0.1% | Energy |
ORCL Oracle | $812,737 | $58,178 â–² | 7.7% | 5,546 | 0.1% | Computer and Technology |
RTX RTX | $785,498 | $74,755 â–² | 10.5% | 4,140 | 0.1% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $762,329 | $237,839 â–² | 45.3% | 1,593 | 0.1% | Computer and Technology |
