IVV iShares Core S&P 500 ETF | $33,322,414 | $5,434,785 â–² | 19.5% | 44,495 | 9.5% | ETF |
NVDA NVIDIA | $31,299,151 | $26,902,963 â–² | 612.0% | 156,425 | 9.0% | Technology |
AAPL Apple | $29,374,847 | $27,972,311 â–² | 1,994.4% | 101,516 | 8.4% | Technology |
DVY iShares Select Dividend ETF | $27,283,789 | $7,228,110 â–² | 36.0% | 174,560 | 7.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,611,640 | $5,268,114 â–² | 50.9% | 492,325 | 4.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,590,612 | $4,442,173 â–² | 54.5% | 53,209 | 3.6% | ETF |
QQQ Invesco QQQ | $9,562,862 | $7,841,031 â–² | 455.4% | 12,985 | 2.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,546,142 | $2,118,958 â–² | 33.0% | 52,024 | 2.4% | ETF |
GOOG Alphabet | $8,383,944 | $5,437,833 â–² | 184.6% | 23,728 | 2.4% | Communication Services |
MSFT Microsoft | $8,258,597 | $6,453,113 â–² | 357.4% | 22,139 | 2.4% | Technology |
AMZN Amazon.com | $7,744,143 | $5,430,577 â–² | 234.7% | 32,492 | 2.2% | Consumer Discretionary |
ESGU iShares ESG Aware MSCI USA ETF | $7,504,327 | $613,767 â–² | 8.9% | 45,850 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,308,692 | $108,960 â–² | 1.5% | 158,368 | 2.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,924,151 | $362,556 â–¼ | -5.8% | 117,566 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,118,563 | $301,839 â–² | 6.3% | 66,865 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,566,912 | $236,029 â–² | 5.4% | 36,705 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,291,147 | $4,291,147 â–² | New Holding | 27,154 | 1.2% | ETF |
GOOGL Alphabet | $4,280,761 | $3,559,200 â–² | 493.3% | 11,978 | 1.2% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,245,444 | $922,648 â–² | 27.8% | 35,679 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,165,571 | $1,151,622 â–² | 38.2% | 68,523 | 1.2% | ETF |
MA Mastercard | $4,039,327 | $4,039,327 â–² | New Holding | 7,864 | 1.2% | Finance |
AVGO Broadcom | $3,876,782 | $2,931,953 â–² | 310.3% | 10,262 | 1.1% | Technology |
IVW iShares S&P 500 Growth ETF | $3,772,651 | $215,934 â–² | 6.1% | 27,430 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,117,301 | $51,281 â–¼ | -1.6% | 45,835 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $3,026,589 | $3,026,589 â–² | New Holding | 8,179 | 0.9% | ETF |
UNP Union Pacific | $3,003,294 | $3,003,294 â–² | New Holding | 11,041 | 0.9% | Industrials |
VO Vanguard Mid-Cap ETF | $2,991,579 | $2,698,537 â–² | 920.9% | 37,129 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,959,137 | $2,959,137 â–² | New Holding | 9,039 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $2,801,363 | $260,925 â–² | 10.3% | 12,336 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,625,379 | $167,338 â–² | 6.8% | 31,692 | 0.8% | ETF |
NSC Norfolk Southern | $2,471,043 | $2,471,043 â–² | New Holding | 7,854 | 0.7% | Industrials |
MBB iShares MBS ETF | $2,454,825 | $310,788 â–¼ | -11.2% | 25,971 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,393,239 | $1,983,171 â–¼ | -45.3% | 32,601 | 0.7% | ETF |
COST Costco Wholesale | $2,380,911 | $2,380,911 â–² | New Holding | 2,545 | 0.7% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $2,376,402 | $473,569 â–¼ | -16.6% | 10,829 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,286,772 | $2,286,772 â–² | New Holding | 12,001 | 0.7% | ETF |
GS The Goldman Sachs Group | $2,225,526 | $2,225,526 â–² | New Holding | 2,200 | 0.6% | Finance |
LLY Eli Lilly and Company | $2,144,623 | $2,144,623 â–² | New Holding | 1,787 | 0.6% | Healthcare |
TLT iShares 20+ Year Treasury Bond ETF | $1,940,573 | $21,605 â–¼ | -1.1% | 22,455 | 0.6% | ETF |
IXN iShares Global Tech ETF | $1,893,425 | $209,353 â–² | 12.4% | 13,105 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,848,592 | $128,222 â–² | 7.5% | 5,392 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,665,560 | $1,000,832 â–¼ | -37.5% | 21,378 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,493,520 | $1,493,520 â–² | New Holding | 2,571 | 0.4% | Technology |
NFLX Netflix | $1,461,701 | $1,461,701 â–² | New Holding | 20,472 | 0.4% | Communication Services |
GE VERNOVA INC
| $1,378,285 | $1,378,285 â–² | New Holding | 1,173 | 0.4% | COM |
IYW iShares U.S. Technology ETF | $1,299,716 | $129,164 â–¼ | -9.0% | 5,152 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,182,922 | $708,552 â–² | 149.4% | 2,364 | 0.3% | Finance |
IDV iShares International Select Dividend ETF | $1,156,488 | $14,625 â–² | 1.3% | 27,914 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,133,423 | $562,827 â–¼ | -33.2% | 49,755 | 0.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,103,216 | $524,707 â–² | 90.7% | 24,114 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,056,278 | $309,326 â–² | 41.4% | 4,347 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,041,629 | $1,041,629 â–² | New Holding | 4,101 | 0.3% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $1,028,897 | $100,861 â–¼ | -8.9% | 10,395 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,020,428 | $86,214 â–¼ | -7.8% | 19,707 | 0.3% | ETF |
V Visa | $1,016,066 | $1,016,066 â–² | New Holding | 2,961 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $908,527 | $103,832 â–² | 12.9% | 6,125 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $852,940 | $852,940 â–² | New Holding | 1,786 | 0.2% | Technology |
PROFESIONALLY MANAGED PORTFO
| $822,105 | $822,105 â–² | New Holding | 15,456 | 0.2% | AKRE FOCUS ETF |
CSX CSX | $821,434 | $821,434 â–² | New Holding | 17,282 | 0.2% | Industrials |
MCK McKesson | $817,559 | $817,559 â–² | New Holding | 1,082 | 0.2% | Healthcare |
EFA iShares MSCI EAFE ETF | $814,770 | $814,770 â–² | New Holding | 7,843 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $814,099 | $186,639 â–² | 29.7% | 4,074 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $812,801 | $1,203 â–² | 0.1% | 14,861 | 0.2% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $811,176 | $30 â–¼ | 0.0% | 26,709 | 0.2% | ETF |
VLO Valero Energy | $789,654 | $789,654 â–² | New Holding | 3,032 | 0.2% | Energy |
META Meta Platforms | $780,537 | $547,221 â–² | 234.5% | 1,385 | 0.2% | Communication Services |
BINC iShares Flexible Income Active ETF | $761,392 | $82,383 â–¼ | -9.8% | 14,547 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $747,193 | $125,352 â–² | 20.2% | 7,445 | 0.2% | ETF |
OKE ONEOK | $745,684 | $745,684 â–² | New Holding | 8,577 | 0.2% | Energy |
PNC The PNC Financial Services Group | $690,160 | $690,160 â–² | New Holding | 2,803 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $684,762 | $684,762 â–² | New Holding | 8,879 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $684,718 | $36,078 â–² | 5.6% | 7,098 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $666,396 | $662,437 â–¼ | -49.9% | 12,456 | 0.2% | ACTIVE BOND ETF |
SPY SPDR S&P 500 ETF Trust | $647,776 | $237,593 â–² | 57.9% | 867 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $646,031 | $119,095 â–² | 22.6% | 12,254 | 0.2% | ISHA I IN TE ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $635,479 | $635,479 â–² | New Holding | 5,418 | 0.2% | ETF |
WALMART INC
| $625,569 | $625,569 â–² | New Holding | 5,522 | 0.2% | COM |
IWM iShares Russell 2000 ETF | $625,221 | $625,221 â–² | New Holding | 2,080 | 0.2% | ETF |
EPD Enterprise Products Partners | $618,192 | $306,376 â–² | 98.3% | 16,816 | 0.2% | Energy |
IONQ IonQ | $617,763 | $617,763 â–² | New Holding | 11,599 | 0.2% | Technology |
CRWD CrowdStrike | $602,117 | $602,117 â–² | New Holding | 789 | 0.2% | Technology |
IYE iShares U.S. Energy ETF | $564,402 | $100,226 â–² | 21.6% | 9,973 | 0.2% | ETF |
PG Procter & Gamble | $557,626 | $161,773 â–² | 40.9% | 3,802 | 0.2% | Consumer Staples |
SPYI NEOS S&P 500 High Income ETF | $542,314 | $542,314 â–² | New Holding | 10,215 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $530,512 | $123,467 â–² | 30.3% | 12,306 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $515,569 | $262,031 â–¼ | -33.7% | 5,039 | 0.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $499,647 | $499,647 â–² | New Holding | 10,021 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $491,484 | $5,112 â–¼ | -1.0% | 5,096 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $491,414 | $491,414 â–² | New Holding | 4,212 | 0.1% | CL A |
OEF iShares S&P 100 ETF | $490,625 | $8,055 â–¼ | -1.6% | 1,340 | 0.1% | ETF |
LOW Lowe's Companies | $476,905 | $476,905 â–² | New Holding | 2,162 | 0.1% | Consumer Discretionary |
SPMO Invesco S&P 500 Momentum ETF | $473,797 | | 0.0% | 2,933 | 0.1% | ETF |
PM Philip Morris International | $468,557 | $468,557 â–² | New Holding | 2,590 | 0.1% | Consumer Staples |
ABBV AbbVie | $458,549 | $48,825 â–² | 11.9% | 1,822 | 0.1% | Healthcare |
SNEX StoneX Group | $436,199 | $436,199 â–² | New Holding | 3,681 | 0.1% | Finance |
HD Home Depot | $400,153 | $38,110 â–² | 10.5% | 1,134 | 0.1% | Consumer Discretionary |
CSCO Cisco Systems | $391,271 | $45,458 â–² | 13.1% | 3,331 | 0.1% | Technology |
VANGUARD MALVERN FDS
| $386,948 | | 0.0% | 4,988 | 0.1% | CORE-PLUS BD ETF |
TSLA Tesla | $380,643 | $380,643 â–² | New Holding | 905 | 0.1% | Consumer Discretionary |
ISRG Intuitive Surgical | $374,615 | $15,510 â–² | 4.3% | 942 | 0.1% | Healthcare |
