ITOT iShares Core S&P Total U.S. Stock Market ETF | $82,523,549 | $3,965,397 ▲ | 5.0% | 715,729 | 11.9% | ETF |
IVV iShares Core S&P 500 ETF | $81,851,563 | $2,020,384 ▲ | 2.5% | 155,691 | 11.8% | ETF |
IWB iShares Russell 1000 ETF | $73,386,267 | $58,470,064 ▲ | 392.0% | 254,787 | 10.6% | ETF |
QQQ Invesco QQQ | $47,462,713 | $2,319,386 ▲ | 5.1% | 106,758 | 6.9% | Finance |
VTI Vanguard Total Stock Market ETF | $44,915,450 | $566,323 ▼ | -1.2% | 172,818 | 6.5% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $43,350,678 | $2,664,207 ▲ | 6.5% | 857,411 | 6.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $29,616,507 | $27,518,033 ▲ | 1,311.3% | 461,676 | 4.3% | ETF |
AAPL Apple | $26,781,570 | $351,019 ▼ | -1.3% | 156,179 | 3.9% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $23,901,563 | $216,727 ▲ | 0.9% | 391,508 | 3.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $16,531,970 | $11,806,865 ▲ | 249.9% | 49,049 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,047,379 | $661,688 ▼ | -4.0% | 30,582 | 2.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $13,898,023 | $11,171,043 ▲ | 409.6% | 228,812 | 2.0% | ETF |
VXF Vanguard Extended Market ETF | $11,195,623 | $1,206,917 ▲ | 12.1% | 63,876 | 1.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,188,151 | $250,712 ▼ | -2.2% | 350,177 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,181,655 | $275,594 ▼ | -2.6% | 126,276 | 1.5% | ETF |
MSFT Microsoft | $9,692,741 | $382,021 ▼ | -3.8% | 23,038 | 1.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $7,924,236 | $279,667 ▼ | -3.4% | 156,605 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $6,652,423 | $91,672 ▲ | 1.4% | 70,463 | 1.0% | ETF |
AMZN Amazon.com | $6,410,525 | $52,130 ▼ | -0.8% | 35,539 | 0.9% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $5,653,856 | $54,315 ▲ | 1.0% | 18,841 | 0.8% | ETF |
LPLA LPL Financial | $5,490,868 | $39,630 ▼ | -0.7% | 20,783 | 0.8% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $5,180,013 | $44,819 ▲ | 0.9% | 124,013 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $4,325,885 | $72,146 ▲ | 1.7% | 126,156 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $4,088,445 | $201,695 ▼ | -4.7% | 65,879 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,047,734 | $3,913,305 ▲ | 2,911.1% | 47,936 | 0.6% | ETF |
HD Home Depot | $3,978,021 | $36,059 ▼ | -0.9% | 10,370 | 0.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,865,210 | $22,286 ▲ | 0.6% | 9,192 | 0.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $3,861,734 | $343,009 ▼ | -8.2% | 76,546 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,947,947 | $47,297 ▼ | -1.6% | 16,143 | 0.4% | ETF |
GOOGL Alphabet | $2,936,343 | $15,395 ▼ | -0.5% | 19,455 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,883,678 | $34,451 ▼ | -1.2% | 14,397 | 0.4% | Finance |
META Meta Platforms | $2,855,651 | $30,591 ▲ | 1.1% | 5,881 | 0.4% | Computer and Technology |
NVDA NVIDIA | $2,700,025 | $241,267 ▼ | -8.2% | 2,988 | 0.4% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $2,657,874 | $2,220,477 ▲ | 507.7% | 14,839 | 0.4% | ETF |
V Visa | $2,492,883 | $22,325 ▲ | 0.9% | 8,933 | 0.4% | Business Services |
GOOG Alphabet | $2,410,885 | $54,052 ▼ | -2.2% | 15,834 | 0.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $2,408,743 | $348,487 ▼ | -12.6% | 4,320 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,392,647 | $31,573,372 ▼ | -93.0% | 32,709 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,327,098 | $350,915 ▼ | -13.1% | 4,841 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,308,644 | $220,023 ▲ | 10.5% | 44,741 | 0.3% | ETF |
DIS Walt Disney | $1,761,678 | $48,579 ▼ | -2.7% | 14,397 | 0.3% | Consumer Discretionary |
PG Procter & Gamble | $1,631,714 | $27,420 ▼ | -1.7% | 10,057 | 0.2% | Consumer Staples |
WMT Walmart | $1,624,201 | $1,081,633 ▲ | 199.4% | 26,900 | 0.2% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $1,561,239 | $969 ▲ | 0.1% | 27,400 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,555,317 | $126,307 ▼ | -7.5% | 14,247 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,495,873 | $124,656 ▲ | 9.1% | 9,456 | 0.2% | Medical |
LLY Eli Lilly and Company | $1,374,164 | $7,003 ▲ | 0.5% | 1,766 | 0.2% | Medical |
MA Mastercard | $1,228,638 | $6,261 ▼ | -0.5% | 2,551 | 0.2% | Business Services |
TSLA Tesla | $1,194,493 | $5,274 ▼ | -0.4% | 6,795 | 0.2% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $1,183,120 | $148,032 ▲ | 14.3% | 7,265 | 0.2% | ETF |
ACI Albertsons Companies | $1,090,490 | $6,089 ▲ | 0.6% | 50,862 | 0.2% | Consumer Staples |
PEP PepsiCo | $1,073,214 | $705 ▼ | -0.1% | 6,088 | 0.2% | Consumer Staples |
BAC Bank of America | $1,049,642 | $50,738 ▼ | -4.6% | 27,680 | 0.2% | Finance |
IBM International Business Machines | $1,041,553 | $37,239 ▼ | -3.5% | 5,454 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $1,026,245 | $121,180 ▼ | -10.6% | 7,732 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $951,425 | $1,478 ▼ | -0.2% | 7,724 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $905,783 | $264,786 ▲ | 41.3% | 8,316 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $882,538 | $3,285,026 ▼ | -78.8% | 10,495 | 0.1% | ETF |
VUG Vanguard Growth ETF | $858,916 | $63,343 ▲ | 8.0% | 2,495 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $833,107 | $726 ▲ | 0.1% | 6,886 | 0.1% | ETF |
MCD McDonald's | $833,092 | $4,229 ▲ | 0.5% | 2,955 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $744,441 | $17,952 ▼ | -2.4% | 2,032 | 0.1% | Industrial Products |
KLAC KLA | $728,381 | $27,236 ▼ | -3.6% | 1,043 | 0.1% | Computer and Technology |
SBUX Starbucks | $728,283 | $48,345 ▼ | -6.2% | 7,969 | 0.1% | Retail/Wholesale |
BA Boeing | $683,694 | $324,769 ▲ | 90.5% | 3,543 | 0.1% | Aerospace |
TT Trane Technologies | $657,138 | $4,503 ▼ | -0.7% | 2,189 | 0.1% | Business Services |
ABBV AbbVie | $652,214 | $14,202 ▲ | 2.2% | 3,582 | 0.1% | Medical |
ACN Accenture | $647,489 | $39,861 ▲ | 6.6% | 1,868 | 0.1% | Business Services |
CVX Chevron | $628,662 | $70,360 ▼ | -10.1% | 3,985 | 0.1% | Oils/Energy |
UNH UnitedHealth Group | $617,809 | $6,430 ▼ | -1.0% | 1,249 | 0.1% | Medical |
CRM Salesforce | $589,026 | $15,080 ▲ | 2.6% | 1,953 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $562,137 | $227,492 ▲ | 68.0% | 2,345 | 0.1% | ETF |
ORCL Oracle | $551,798 | $5,150 ▲ | 0.9% | 4,393 | 0.1% | Computer and Technology |
COST Costco Wholesale | $548,813 | $24,913 ▲ | 4.8% | 749 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $545,502 | $3,378,579 ▼ | -86.1% | 2,594 | 0.1% | Finance |
LULU Lululemon Athletica | $540,269 | $14,454 ▼ | -2.6% | 1,383 | 0.1% | Consumer Discretionary |
CI The Cigna Group | $535,625 | $516,016 ▼ | -49.1% | 1,475 | 0.1% | Medical |
LUV Southwest Airlines | $527,211 | $175 ▲ | 0.0% | 18,061 | 0.1% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $521,144 | $72,996,635 ▼ | -99.3% | 4,715 | 0.1% | ETF |
ACVA ACV Auctions | $516,175 | | 0.0% | 27,500 | 0.1% | Retail/Wholesale |
ADBE Adobe | $512,169 | $11,606 ▼ | -2.2% | 1,015 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $507,203 | | 0.0% | 2,466 | 0.1% | Finance |
MKL Markel Group | $497,524 | | 0.0% | 327 | 0.1% | Multi-Sector Conglomerates |
EMR Emerson Electric | $497,166 | $907 ▲ | 0.2% | 4,383 | 0.1% | Industrial Products |
XOM Exxon Mobil | $484,087 | $24,292 ▲ | 5.3% | 4,165 | 0.1% | Oils/Energy |
DKNG DraftKings | $474,625 | $11,080 ▲ | 2.4% | 10,452 | 0.1% | Consumer Discretionary |
INTU Intuit | $453,810 | $13,653 ▼ | -2.9% | 698 | 0.1% | Computer and Technology |
PLTR Palantir Technologies | $445,727 | | 0.0% | 19,371 | 0.1% | Business Services |
MUB iShares National Muni Bond ETF | $443,635 | $443,635 ▲ | New Holding | 4,123 | 0.1% | ETF |
NOW ServiceNow | $439,905 | $1,525 ▼ | -0.3% | 577 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $429,509 | $27,350 ▼ | -6.0% | 8,606 | 0.1% | Computer and Technology |
PFE Pfizer | $429,309 | $11,460 ▼ | -2.6% | 15,471 | 0.1% | Medical |
XLK Technology Select Sector SPDR Fund | $420,710 | $1,874 ▼ | -0.4% | 2,020 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $417,906 | | 0.0% | 7,827 | 0.1% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $412,498 | | 0.0% | 3,746 | 0.1% | Manufacturing |
HUBS HubSpot | $402,252 | $20,050 ▼ | -4.7% | 642 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $394,368 | $142,118 ▲ | 56.3% | 5,314 | 0.1% | ETF |
ARKK ARK Innovation ETF | $388,564 | $105,116 ▼ | -21.3% | 7,759 | 0.1% | ETF |
HON Honeywell International | $387,798 | $52,966 ▲ | 15.8% | 1,889 | 0.1% | Multi-Sector Conglomerates |
ABT Abbott Laboratories | $375,749 | $1,364 ▼ | -0.4% | 3,306 | 0.1% | Medical |
RTX RTX | $371,022 | $40,770 ▲ | 12.3% | 3,804 | 0.1% | Aerospace |
SHOP Shopify | $369,258 | $19,292 ▲ | 5.5% | 4,785 | 0.1% | Computer and Technology |
AMAT Applied Materials | $367,878 | $18,559 ▲ | 5.3% | 1,784 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $357,643 | | 0.0% | 897 | 0.1% | Finance |
UPS United Parcel Service | $348,446 | | 0.0% | 2,344 | 0.1% | Transportation |
T AT&T | $347,239 | $19,026 ▲ | 5.8% | 19,729 | 0.1% | Computer and Technology |
AVGO Broadcom | $340,091 | $18,526 ▲ | 5.8% | 257 | 0.0% | Computer and Technology |
SYY Sysco | $334,460 | $12,015 ▲ | 3.7% | 4,120 | 0.0% | Consumer Staples |
FSCO FS Credit Opportunities | $325,118 | $325,118 ▲ | New Holding | 54,826 | 0.0% | Financial Services |
NFLX Netflix | $319,456 | $4,251 ▼ | -1.3% | 526 | 0.0% | Consumer Discretionary |
LOW Lowe's Companies | $314,631 | $4,076 ▲ | 1.3% | 1,235 | 0.0% | Retail/Wholesale |
CVS CVS Health | $310,594 | $877 ▲ | 0.3% | 3,894 | 0.0% | Retail/Wholesale |
EW Edwards Lifesciences | $305,888 | $3,822 ▼ | -1.2% | 3,201 | 0.0% | Medical |
PFF iShares Preferred and Income Securities ETF | $299,578 | | 0.0% | 9,295 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $297,978 | $560 ▲ | 0.2% | 1,595 | 0.0% | ETF |
LYV Live Nation Entertainment | $288,435 | $5,289 ▼ | -1.8% | 2,727 | 0.0% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $288,057 | $78,650 ▲ | 37.6% | 2,941 | 0.0% | Finance |
CTAS Cintas | $287,206 | $13,742 ▲ | 5.0% | 418 | 0.0% | Industrial Products |
REGN Regeneron Pharmaceuticals | $283,935 | $4,812 ▼ | -1.7% | 295 | 0.0% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $277,658 | | 0.0% | 2,651 | 0.0% | ETF |
AZEK AZEK | $276,813 | | 0.0% | 5,512 | 0.0% | Construction |
OBDC Blue Owl Capital | $275,524 | $405,393 ▼ | -59.5% | 28,972 | 0.0% | Finance |
CMCSA Comcast | $273,626 | $2,731 ▲ | 1.0% | 6,312 | 0.0% | Consumer Discretionary |
WM Waste Management | $271,765 | $4,263 ▼ | -1.5% | 1,275 | 0.0% | Business Services |
VBR Vanguard Small-Cap Value ETF | $263,819 | $13,239 ▲ | 5.3% | 1,375 | 0.0% | ETF |
VZ Verizon Communications | $262,062 | $336 ▼ | -0.1% | 6,246 | 0.0% | Computer and Technology |
KO Coca-Cola | $242,073 | $2,590 ▲ | 1.1% | 3,926 | 0.0% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $241,027 | $241,027 ▲ | New Holding | 3,144 | 0.0% | ETF |
SON Sonoco Products | $231,360 | | 0.0% | 4,000 | 0.0% | Industrial Products |
BMY Bristol-Myers Squibb | $221,102 | $3,200 ▲ | 1.5% | 4,077 | 0.0% | Medical |
F Ford Motor | $220,611 | $6,162 ▲ | 2.9% | 16,612 | 0.0% | Auto/Tires/Trucks |
HIG The Hartford Financial Services Group | $220,121 | $220,121 ▲ | New Holding | 2,126 | 0.0% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $217,951 | | 0.0% | 2,984 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $217,292 | $217,292 ▲ | New Holding | 5,159 | 0.0% | ETF |
CL Colgate-Palmolive | $204,760 | $204,760 ▲ | New Holding | 2,274 | 0.0% | Consumer Staples |
SMH VanEck Semiconductor ETF | $200,845 | $200,845 ▲ | New Holding | 893 | 0.0% | Manufacturing |
SEAT Vivid Seats | $149,750 | | 0.0% | 25,000 | 0.0% | Business Services |
KPTI Karyopharm Therapeutics | $22,650 | $22,650 ▲ | New Holding | 15,000 | 0.0% | Medical |
NCPL Netcapital | $11,363 | | 0.0% | 91,199 | 0.0% | Business Services |
AMRN Amarin | $9,135 | | 0.0% | 10,255 | 0.0% | Medical |
SGMO Sangamo Therapeutics | $6,702 | | 0.0% | 10,000 | 0.0% | Medical |
NKE NIKE | $0 | $303,630 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
INTC Intel | $0 | $247,416 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $0 | $237,119 ▼ | -100.0% | 0 | 0.0% | ETF |
VRSK Verisk Analytics | $0 | $208,629 ▼ | -100.0% | 0 | 0.0% | Business Services |
MS Morgan Stanley | $0 | $208,221 ▼ | -100.0% | 0 | 0.0% | Finance |
ON Onsemi | $0 | $201,391 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |