SPLG SPDR Portfolio S&P 500 ETF | $16,941,453 | $427,152 ▲ | 2.6% | 245,742 | 14.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,017,987 | $780,237 ▲ | 7.6% | 113,705 | 9.7% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $9,258,387 | $516,532 ▲ | 5.9% | 143,608 | 8.2% | ETF |
FBND Fidelity Total Bond ETF | $5,805,865 | $392,074 ▲ | 7.2% | 129,393 | 5.1% | ETF |
IVV iShares Core S&P 500 ETF | $4,777,789 | $490,377 ▲ | 11.4% | 8,116 | 4.2% | ETF |
VO Vanguard Mid-Cap ETF | $4,766,333 | $230,855 ▲ | 5.1% | 18,045 | 4.2% | ETF |
AAPL Apple | $3,605,860 | $587,495 ▲ | 19.5% | 14,399 | 3.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,167,204 | $192,806 ▲ | 6.5% | 71,917 | 2.8% | ETF |
AMZN Amazon.com | $2,936,753 | $82,929 ▲ | 2.9% | 13,386 | 2.6% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $2,194,496 | $1,144,636 ▲ | 109.0% | 84,861 | 1.9% | ETF |
NVDA NVIDIA | $2,084,101 | $132,682 ▲ | 6.8% | 15,519 | 1.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,030,298 | $144,405 ▲ | 7.7% | 3,768 | 1.8% | ETF |
TPL Texas Pacific Land | $2,021,280 | $3,317 ▲ | 0.2% | 1,828 | 1.8% | Oils/Energy |
MSFT Microsoft | $2,007,018 | $27,395 ▲ | 1.4% | 4,762 | 1.8% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,706,803 | $16,036 ▼ | -0.9% | 23,735 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,705,366 | $418,092 ▲ | 32.5% | 16,797 | 1.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,592,315 | $842,600 ▲ | 112.4% | 61,646 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,310,658 | $222,242 ▲ | 20.4% | 7,360 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,207,524 | $292,051 ▲ | 31.9% | 6,326 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,196,422 | $3,987 ▼ | -0.3% | 9,302 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,145,976 | $185,060 ▲ | 19.3% | 22,361 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,094,902 | $61,150 ▲ | 5.9% | 3,778 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $938,525 | $248,163 ▲ | 35.9% | 9,693 | 0.8% | ETF |
META Meta Platforms | $873,193 | $56,222 ▲ | 6.9% | 1,491 | 0.8% | Computer and Technology |
XOM Exxon Mobil | $865,951 | $34,530 ▲ | 4.2% | 8,050 | 0.8% | Oils/Energy |
TSLA Tesla | $857,304 | $6,865 ▲ | 0.8% | 2,123 | 0.8% | Auto/Tires/Trucks |
EFV iShares MSCI EAFE Value ETF | $855,026 | $159,242 ▲ | 22.9% | 16,296 | 0.8% | ETF |
REET iShares Global REIT ETF | $853,562 | $30,633 ▲ | 3.7% | 35,610 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $640,431 | $50,922 ▲ | 8.6% | 8,288 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $639,058 | $123,098 ▲ | 23.9% | 12,662 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $625,445 | $469,181 ▲ | 300.2% | 22,442 | 0.6% | ETF |
VTV Vanguard Value ETF | $621,216 | $4,741 ▲ | 0.8% | 3,669 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $587,777 | $374,184 ▲ | 175.2% | 22,546 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $584,617 | $31,387 ▲ | 5.7% | 5,383 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $581,188 | $90,935 ▲ | 18.5% | 3,643 | 0.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $574,744 | $110,730 ▲ | 23.9% | 981 | 0.5% | Finance |
GOOG Alphabet | $573,432 | $43,612 ▲ | 8.2% | 3,011 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $560,924 | $26,754 ▲ | 5.0% | 1,237 | 0.5% | Finance |
COST Costco Wholesale | $546,169 | $321,653 ▲ | 143.3% | 596 | 0.5% | Retail/Wholesale |
LINDE PLC
| $518,616 | $132,689 ▲ | 34.4% | 1,239 | 0.5% | SHS |
GOOGL Alphabet | $517,967 | $16,470 ▲ | 3.3% | 2,736 | 0.5% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $504,779 | $1,391 ▲ | 0.3% | 5,444 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $487,544 | $227,233 ▲ | 87.3% | 2,034 | 0.4% | Finance |
AVGO Broadcom | $479,920 | $177,594 ▲ | 58.7% | 2,070 | 0.4% | Computer and Technology |
OEF iShares S&P 100 ETF | $475,736 | $2,600 ▼ | -0.5% | 1,647 | 0.4% | ETF |
VUG Vanguard Growth ETF | $464,955 | | 0.0% | 1,133 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $451,696 | $81,900 ▲ | 22.1% | 8,146 | 0.4% | Manufacturing |
UNH UnitedHealth Group | $409,037 | $162,300 ▲ | 65.8% | 809 | 0.4% | Medical |
INTU Intuit | $405,425 | $13,200 ▲ | 3.4% | 645 | 0.4% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $405,054 | $58,398 ▲ | 16.8% | 8,032 | 0.4% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $395,528 | $491 ▼ | -0.1% | 22,563 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $392,461 | $106,783 ▲ | 37.4% | 7,516 | 0.3% | ETF |
SPGI S&P Global | $384,901 | $99,586 ▲ | 34.9% | 773 | 0.3% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $374,371 | $27,572 ▲ | 8.0% | 7,468 | 0.3% | ETF |
MCK McKesson | $371,011 | $371,011 ▲ | New Holding | 651 | 0.3% | Medical |
CVX Chevron | $365,934 | $118,356 ▲ | 47.8% | 2,526 | 0.3% | Oils/Energy |
WFC Wells Fargo & Company | $340,453 | $47,412 ▲ | 16.2% | 4,847 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $338,881 | | 0.0% | 545 | 0.3% | ETF |
AMGN Amgen | $316,106 | $100,330 ▲ | 46.5% | 1,213 | 0.3% | Medical |
AVDE Avantis International Equity ETF | $315,774 | $798 ▲ | 0.3% | 5,145 | 0.3% | ETF |
GLD SPDR Gold Shares | $311,063 | $9,199 ▼ | -2.9% | 1,285 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $295,954 | $24,475 ▼ | -7.6% | 919 | 0.3% | ETF |
UAL United Airlines | $294,527 | $294,527 ▲ | New Holding | 3,033 | 0.3% | Transportation |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $280,714 | $3,612 ▲ | 1.3% | 2,798 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $275,552 | $275,552 ▲ | New Holding | 1,703 | 0.2% | ETF |
WMT Walmart | $272,763 | $272,763 ▲ | New Holding | 3,019 | 0.2% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $266,363 | $266,363 ▲ | New Holding | 626 | 0.2% | Finance |
V Visa | $264,877 | $6,954 ▲ | 2.7% | 838 | 0.2% | Business Services |
JNJ Johnson & Johnson | $257,809 | $257,809 ▲ | New Holding | 1,783 | 0.2% | Medical |
YEAR AB Ultra Short Income ETF | $253,043 | $681,847 ▼ | -72.9% | 5,026 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $251,544 | $251,544 ▲ | New Holding | 4,037 | 0.2% | ETF |
MA Mastercard | $247,552 | $23,702 ▲ | 10.6% | 470 | 0.2% | Business Services |
FTEC Fidelity MSCI Information Technology Index ETF | $246,528 | $17,385 ▲ | 7.6% | 1,333 | 0.2% | ETF |
BLACKROCK INC
| $246,292 | $246,292 ▲ | New Holding | 240 | 0.2% | COM |
QQQ Invesco QQQ | $246,015 | $246,015 ▲ | New Holding | 481 | 0.2% | Finance |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $244,595 | $2,496 ▼ | -1.0% | 13,228 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $243,644 | $243,644 ▲ | New Holding | 1,014 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $242,755 | $242,755 ▲ | New Holding | 6,048 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $237,646 | $36,410 ▲ | 18.1% | 3,381 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $236,430 | $24,786 ▲ | 11.7% | 5,418 | 0.2% | ETF |
DHR Danaher | $231,730 | $7,579 ▲ | 3.4% | 1,009 | 0.2% | Multi-Sector Conglomerates |
XLK Technology Select Sector SPDR Fund | $231,109 | $231,109 ▲ | New Holding | 994 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $230,723 | $1,125 ▲ | 0.5% | 1,846 | 0.2% | ETF |
LOW Lowe's Companies | $225,057 | $225,057 ▲ | New Holding | 912 | 0.2% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $224,715 | $224,715 ▲ | New Holding | 1,086 | 0.2% | ETF |
ACN Accenture | $223,137 | $223,137 ▲ | New Holding | 634 | 0.2% | Computer and Technology |
ABBV AbbVie | $219,839 | $22,570 ▲ | 11.4% | 1,237 | 0.2% | Medical |
AMT American Tower | $217,946 | $45,497 ▲ | 26.4% | 1,188 | 0.2% | Finance |
ORLY O'Reilly Automotive | $217,001 | $4,743 ▲ | 2.2% | 183 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $213,170 | $213,170 ▲ | New Holding | 1,272 | 0.2% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $212,377 | $3,492 ▲ | 1.7% | 1,642 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $210,643 | $210,643 ▲ | New Holding | 4,405 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $209,325 | $21,197 ▼ | -9.2% | 1,817 | 0.2% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $208,601 | $11,482 ▲ | 5.8% | 14,516 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $208,547 | $208,547 ▲ | New Holding | 519 | 0.2% | ETF |
PEP PepsiCo | $206,878 | $206,878 ▲ | New Holding | 1,361 | 0.2% | Consumer Staples |
CRM Salesforce | $206,490 | $206,490 ▲ | New Holding | 618 | 0.2% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $202,230 | $241,842 ▼ | -54.5% | 2,619 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $192,984 | $97,620 ▲ | 102.4% | 10,432 | 0.2% | ETF |
ONFO Onfolio | $13,507 | | 0.0% | 10,080 | 0.0% | Retail/Wholesale |
