IVV iShares Core S&P 500 ETF | $26,322,478 | $4,854,204 ▲ | 22.6% | 42,394 | 9.4% | ETF |
NVDA NVIDIA | $23,471,358 | $407,931 ▲ | 1.8% | 148,562 | 8.4% | Computer and Technology |
DVY iShares Select Dividend ETF | $22,884,094 | $1,728,522 ▲ | 8.2% | 172,307 | 8.2% | ETF |
AAPL Apple | $19,634,752 | $253,590 ▲ | 1.3% | 95,700 | 7.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $12,868,474 | $1,120,102 ▲ | 9.5% | 485,603 | 4.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,018,650 | $1,930,458 ▲ | 23.9% | 48,950 | 3.6% | ETF |
MSFT Microsoft | $9,890,751 | $405,379 ▲ | 4.3% | 19,885 | 3.5% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $7,200,126 | $108,640 ▲ | 1.5% | 155,746 | 2.6% | Manufacturing |
QQQ Invesco QQQ | $7,044,613 | $228,936 ▲ | 3.4% | 12,770 | 2.5% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $6,585,179 | $171,696 ▼ | -2.5% | 48,671 | 2.4% | Manufacturing |
AMZN Amazon.com | $5,964,337 | $37,296 ▲ | 0.6% | 27,186 | 2.1% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,643,662 | $99,793 ▲ | 1.8% | 41,793 | 2.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,649,548 | $785,830 ▲ | 20.3% | 114,832 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,469,293 | $19,376 ▲ | 0.4% | 39,904 | 1.6% | ETF |
MA Mastercard | $4,364,360 | $20,791 ▲ | 0.5% | 7,767 | 1.6% | Business Services |
EFV iShares MSCI EAFE Value ETF | $4,215,099 | $77,065 ▲ | 1.9% | 66,400 | 1.5% | ETF |
GOOG Alphabet | $3,842,289 | $29,092 ▲ | 0.8% | 21,660 | 1.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,619,367 | | 0.0% | 27,150 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $3,488,074 | $3,488,074 ▲ | New Holding | 47,373 | 1.2% | ETF |
UNP Union Pacific | $3,147,160 | $18,176 ▲ | 0.6% | 13,679 | 1.1% | Transportation |
BSV Vanguard Short-Term Bond ETF | $3,107,312 | $3,107,312 ▲ | New Holding | 39,483 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,767,245 | $697,554 ▼ | -20.1% | 29,031 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $2,763,965 | $379,737 ▲ | 15.9% | 25,104 | 1.0% | ETF |
NFLX Netflix | $2,726,469 | $21,426 ▲ | 0.8% | 2,036 | 1.0% | Consumer Discretionary |
MBB iShares MBS ETF | $2,676,330 | $354,434 ▼ | -11.7% | 28,505 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,657,153 | $665,139 ▼ | -20.0% | 50,767 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $2,615,132 | $25,803 ▲ | 1.0% | 9,020 | 0.9% | Finance |
AVGO Broadcom | $2,570,010 | $835,171 ▲ | 48.1% | 9,324 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,483,856 | | 0.0% | 8,172 | 0.9% | ETF |
COST Costco Wholesale | $2,474,494 | $19,796 ▲ | 0.8% | 2,500 | 0.9% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,383,393 | $128,744 ▲ | 5.7% | 43,764 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,364,878 | $174,039 ▲ | 7.9% | 12,936 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,058,299 | $52,066 ▼ | -2.5% | 23,324 | 0.7% | ETF |
NSC Norfolk Southern | $1,971,884 | $13,054 ▲ | 0.7% | 7,704 | 0.7% | Transportation |
GOOGL Alphabet | $1,956,222 | $45,817 ▲ | 2.4% | 11,101 | 0.7% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,860,979 | $151,059 ▲ | 8.8% | 9,523 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,805,558 | $97,196 ▲ | 5.7% | 13,245 | 0.6% | CL A |
IEMG iShares Core MSCI Emerging Markets ETF | $1,601,344 | $196,716 ▲ | 14.0% | 26,676 | 0.6% | ETF |
GS The Goldman Sachs Group | $1,513,119 | $24,063 ▲ | 1.6% | 2,138 | 0.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,489,419 | $1,181,603 ▼ | -44.2% | 64,814 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,459,192 | $76,480 ▲ | 5.5% | 5,762 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,400,546 | $667,953 ▼ | -32.3% | 5,005 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,334,315 | $9,353 ▲ | 0.7% | 1,712 | 0.5% | Medical |
IXN iShares Global Tech ETF | $1,306,406 | $6,094 ▼ | -0.5% | 14,148 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,234,203 | $41,758 ▲ | 3.5% | 7,123 | 0.4% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $1,156,784 | $1,156,784 ▲ | New Holding | 20,348 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,142,563 | $198,397 ▼ | -14.8% | 21,003 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,118,678 | $101,085 ▲ | 9.9% | 11,277 | 0.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,108,834 | $63,204 ▲ | 6.0% | 4,614 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,081,810 | $19,431 ▲ | 1.8% | 2,227 | 0.4% | Finance |
V Visa | $1,036,016 | $507,712 ▼ | -32.9% | 2,918 | 0.4% | Business Services |
VFH Vanguard Financials ETF | $980,370 | $57,287 ▲ | 6.2% | 7,701 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $966,045 | $966,045 ▲ | New Holding | 27,328 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $965,954 | $16,627 ▲ | 1.8% | 10,806 | 0.3% | Finance |
IDV iShares International Select Dividend ETF | $862,435 | $11,733 ▲ | 1.4% | 24,991 | 0.3% | ETF |
META Meta Platforms | $795,675 | $99,644 ▲ | 14.3% | 1,078 | 0.3% | Computer and Technology |
MCK McKesson | $783,342 | $2,931 ▲ | 0.4% | 1,069 | 0.3% | Medical |
ISHARES BITCOIN TRUST ETF
| $765,002 | $6,917 ▲ | 0.9% | 12,498 | 0.3% | SHS BEN INT |
IJR iShares Core S&P Small-Cap ETF | $710,902 | $5,792 ▼ | -0.8% | 6,505 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $708,120 | $751 ▲ | 0.1% | 7,544 | 0.3% | ETF |
JNJ Johnson & Johnson | $697,659 | $14,818 ▲ | 2.2% | 4,567 | 0.2% | Medical |
OKE ONEOK | $696,957 | $1,551 ▲ | 0.2% | 8,538 | 0.2% | Energy |
PM Philip Morris International | $676,613 | $10,746 ▲ | 1.6% | 3,715 | 0.2% | Consumer Staples |
BINC iShares Flexible Income Active ETF | $659,912 | $38,256 ▲ | 6.2% | 12,489 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $657,660 | $44,008 ▲ | 7.2% | 10,416 | 0.2% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $650,358 | $223,871 ▼ | -25.6% | 3,335 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $646,272 | $6,411 ▼ | -1.0% | 15,121 | 0.2% | ETF |
EPD Enterprise Products Partners | $612,502 | $1,519 ▲ | 0.2% | 19,752 | 0.2% | Energy |
PNC The PNC Financial Services Group | $607,919 | $2,423 ▲ | 0.4% | 3,261 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $604,144 | $6,737 ▼ | -1.1% | 15,424 | 0.2% | Manufacturing |
GE VERNOVA INC
| $601,684 | $3,175 ▲ | 0.5% | 1,137 | 0.2% | COM |
XLY Consumer Discretionary Select Sector SPDR Fund | $584,319 | $1,304 ▲ | 0.2% | 2,689 | 0.2% | Finance |
PG Procter & Gamble | $583,450 | $12,109 ▲ | 2.1% | 3,662 | 0.2% | Consumer Staples |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $583,278 | $646,755 ▼ | -52.6% | 11,339 | 0.2% | Manufacturing |
CSX CSX | $551,430 | $4,568 ▲ | 0.8% | 16,899 | 0.2% | Transportation |
ATO Atmos Energy | $539,693 | $308 ▲ | 0.1% | 3,502 | 0.2% | Utilities |
IJH iShares Core S&P Mid-Cap ETF | $538,864 | $1,736 ▲ | 0.3% | 8,689 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $521,377 | $1,235 ▲ | 0.2% | 844 | 0.2% | Finance |
NEAR iShares Short Duration Bond Active ETF | $515,752 | $515,752 ▲ | New Holding | 10,093 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $502,697 | $10,280 ▲ | 2.1% | 5,428 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $500,836 | $566 ▲ | 0.1% | 4,424 | 0.2% | ETF |
ISRG Intuitive Surgical | $496,677 | $6,521 ▲ | 1.3% | 914 | 0.2% | Medical |
VPN Global X Data Center & Digital Infrastructure ETF | $480,477 | | 0.0% | 25,777 | 0.2% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $472,708 | $65,933 ▲ | 16.2% | 4,653 | 0.2% | ETF |
IYE iShares U.S. Energy ETF | $462,834 | $5,336 ▼ | -1.1% | 10,235 | 0.2% | ETF |
LOW Lowe's Companies | $458,895 | $5,548 ▲ | 1.2% | 2,068 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $444,486 | $1,295 ▲ | 0.3% | 2,060 | 0.2% | Finance |
WMT Walmart | $422,460 | $19,265 ▲ | 4.8% | 4,320 | 0.2% | Retail/Wholesale |
VLO Valero Energy | $405,008 | $1,747 ▲ | 0.4% | 3,013 | 0.1% | Energy |
CRWD CrowdStrike | $394,206 | $394,206 ▲ | New Holding | 774 | 0.1% | Computer and Technology |
VANGUARD MALVERN FDS
| $388,065 | $388,065 ▲ | New Holding | 4,988 | 0.1% | CORE-PLUS BD ETF |
HD Home Depot | $378,911 | $14,305 ▲ | 3.9% | 1,033 | 0.1% | Retail/Wholesale |
IYR iShares U.S. Real Estate ETF | $352,518 | $569 ▲ | 0.2% | 3,720 | 0.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $350,569 | $350,569 ▲ | New Holding | 3,117 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $344,844 | $63,548 ▲ | 22.6% | 9,084 | 0.1% | ETF |
ABBV AbbVie | $299,904 | $12,991 ▲ | 4.5% | 1,616 | 0.1% | Medical |
LMT Lockheed Martin | $297,728 | $5,556 ▲ | 1.9% | 643 | 0.1% | Aerospace |
IAU iShares Gold Trust | $278,624 | $40,534 ▲ | 17.0% | 4,468 | 0.1% | Finance |
DFUS Dimensional U.S. Equity ETF | $276,256 | $276,256 ▲ | New Holding | 4,122 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $269,797 | $10,330 ▼ | -3.7% | 5,485 | 0.1% | ETF |
