VUG Vanguard Growth ETF | $696,241,926 | $15,117,733 ▼ | -2.1% | 1,696,331 | 28.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $442,466,671 | $1,430,825 ▼ | -0.3% | 4,566,220 | 18.0% | Finance |
VV Vanguard Large-Cap ETF | $325,249,417 | $6,323,388 ▼ | -1.9% | 1,205,967 | 13.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $308,372,947 | $1,022,344 ▲ | 0.3% | 5,686,390 | 12.5% | ETF |
ISHARES TR
| $159,619,563 | $159,619,563 ▲ | New Holding | 6,606,770 | 6.5% | MSCI GLOBAL QUAL |
MUB iShares National Muni Bond ETF | $93,718,712 | $663,593 ▼ | -0.7% | 879,575 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $69,895,151 | $1,292,153 ▲ | 1.9% | 118,732 | 2.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $67,447,107 | $35,856,757 ▼ | -34.7% | 672,320 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $38,087,326 | $363,131 ▲ | 1.0% | 131,422 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,639,777 | $273,387 ▼ | -1.3% | 431,614 | 0.8% | ETF |
POWW AMMO | $17,622,000 | $17,622,000 ▲ | New Holding | 16,020,000 | 0.7% | Consumer Discretionary |
IWV iShares Russell 3000 ETF | $16,324,437 | $49,135 ▲ | 0.3% | 48,839 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,396,244 | $56,294 ▼ | -0.4% | 219,070 | 0.6% | ETF |
AAPL Apple | $14,962,543 | $12,216,447 ▼ | -44.9% | 59,750 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $14,574,300 | $254,858 ▼ | -1.7% | 27,049 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,367,341 | $117,674,414 ▼ | -89.8% | 75,064 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,151,761 | $1,429 ▲ | 0.0% | 156,122 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $6,856,793 | $513,871 ▼ | -7.0% | 95,352 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,432,020 | $258,459 ▼ | -3.9% | 112,037 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $6,235,213 | $3,236,581 ▲ | 107.9% | 248,911 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $6,141,224 | $457,808 ▼ | -6.9% | 46,776 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,377,658 | $46,490,654 ▼ | -89.6% | 144,872 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,503,324 | $208,888 ▼ | -5.6% | 50,817 | 0.1% | ETF |
JBI Janus International Group | $3,307,500 | | 0.0% | 450,000 | 0.1% | Construction |
NVDA NVIDIA | $3,285,002 | $3,637,648 ▼ | -52.5% | 24,462 | 0.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $3,266,523 | | 0.0% | 29,666 | 0.1% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $3,207,270 | $7,473 ▲ | 0.2% | 50,644 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $2,920,943 | | 0.0% | 15,375 | 0.1% | ETF |
VTV Vanguard Value ETF | $2,742,829 | | 0.0% | 16,201 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $2,628,174 | $232,866 ▼ | -8.1% | 95,989 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,469,796 | $62,900 ▼ | -2.5% | 22,617 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,286,998 | $54,988 ▲ | 2.5% | 43,795 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,164,342 | | 0.0% | 20,952 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $2,084,848 | $14,450 ▲ | 0.7% | 17,746 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $2,031,646 | | 0.0% | 57,619 | 0.1% | ETF |
META Meta Platforms | $1,989,563 | $3,022,403 ▼ | -60.3% | 3,398 | 0.1% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $1,906,488 | | 0.0% | 65,246 | 0.1% | ETF |
AMZN Amazon.com | $1,820,059 | $4,535,887 ▼ | -71.4% | 8,296 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $1,795,774 | $331,316 ▼ | -15.6% | 16,694 | 0.1% | Oils/Energy |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,751,738 | $1,101,850 ▲ | 169.5% | 72,777 | 0.1% | ETF |
PG Procter & Gamble | $1,674,539 | $648,993 ▼ | -27.9% | 9,988 | 0.1% | Consumer Staples |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,652,356 | $1,550,258 ▲ | 1,518.4% | 36,220 | 0.1% | Finance |
MSFT Microsoft | $1,604,171 | $2,221,646 ▼ | -58.1% | 3,806 | 0.1% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,574,394 | $539,889 ▼ | -25.5% | 36,411 | 0.1% | ETF |
QQQ Invesco QQQ | $1,531,134 | $511 ▲ | 0.0% | 2,995 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,494,288 | $576 ▼ | 0.0% | 12,969 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,392,102 | $329,805 ▲ | 31.0% | 16,981 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,335,441 | $11,093 ▼ | -0.8% | 5,056 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,303,660 | $1,799 ▼ | -0.1% | 15,219 | 0.1% | ETF |
KO Coca-Cola | $1,270,625 | $503,381 ▼ | -28.4% | 20,408 | 0.1% | Consumer Staples |
PM Philip Morris International | $1,259,944 | $788,172 ▼ | -38.5% | 10,469 | 0.1% | Consumer Staples |
IWB iShares Russell 1000 ETF | $1,246,115 | $32,860 ▼ | -2.6% | 3,868 | 0.1% | ETF |
NVO Novo Nordisk A/S | $1,046,519 | $27,096 ▼ | -2.5% | 12,166 | 0.0% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,020,630 | $26,864 ▼ | -2.6% | 23,175 | 0.0% | ETF |
CGUS Capital Group Core Equity ETF | $1,017,872 | | 0.0% | 29,107 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $994,578 | $48,645 ▼ | -4.7% | 1,697 | 0.0% | Finance |
ABBV AbbVie | $980,905 | $945,720 ▼ | -49.1% | 5,520 | 0.0% | Medical |
LLY Eli Lilly and Company | $978,124 | $47,864 ▼ | -4.7% | 1,267 | 0.0% | Medical |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $951,284 | $951,284 ▲ | New Holding | 39,703 | 0.0% | ETF |
BKNG Booking | $909,221 | | 0.0% | 183 | 0.0% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $908,032 | | 0.0% | 39,514 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $879,897 | $5,119 ▼ | -0.6% | 25,781 | 0.0% | ETF |
ADP Automatic Data Processing | $875,848 | $96,015 ▼ | -9.9% | 2,992 | 0.0% | Business Services |
JNJ Johnson & Johnson | $814,505 | $306,018 ▼ | -27.3% | 5,632 | 0.0% | Medical |
CVX Chevron | $808,931 | $465,805 ▼ | -36.5% | 5,585 | 0.0% | Oils/Energy |
AVGO Broadcom | $807,267 | $45,209 ▲ | 5.9% | 3,482 | 0.0% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $802,975 | | 0.0% | 6,243 | 0.0% | ETF |
GOOG Alphabet | $788,422 | $1,085,509 ▼ | -57.9% | 4,140 | 0.0% | Computer and Technology |
WMT Walmart | $778,094 | $56,920 ▼ | -6.8% | 8,612 | 0.0% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $770,211 | $131,528 ▲ | 20.6% | 3,900 | 0.0% | Computer and Technology |
EPD Enterprise Products Partners | $729,089 | | 0.0% | 23,249 | 0.0% | Oils/Energy |
PEP PepsiCo | $726,999 | $699,932 ▼ | -49.1% | 4,781 | 0.0% | Consumer Staples |
TTD Trade Desk | $705,650 | | 0.0% | 6,004 | 0.0% | Computer and Technology |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.0% | Finance |
HD Home Depot | $659,551 | $94,888 ▲ | 16.8% | 1,696 | 0.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $633,232 | $23,117 ▼ | -3.5% | 1,397 | 0.0% | Finance |
ABT Abbott Laboratories | $631,665 | $306,615 ▼ | -32.7% | 5,585 | 0.0% | Medical |
ACWI iShares MSCI ACWI ETF | $631,139 | $1,293 ▼ | -0.2% | 5,371 | 0.0% | Manufacturing |
RY Royal Bank of Canada | $624,844 | $29,525 ▼ | -4.5% | 5,185 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $576,503 | $654,169 ▼ | -53.2% | 2,405 | 0.0% | Finance |
V Visa | $566,660 | $124,204 ▼ | -18.0% | 1,793 | 0.0% | Business Services |
TPL Texas Pacific Land | $556,298 | | 0.0% | 503 | 0.0% | Oils/Energy |
MO Altria Group | $544,287 | $96,737 ▼ | -15.1% | 10,409 | 0.0% | Consumer Staples |
TSLA Tesla | $535,088 | $68,653 ▲ | 14.7% | 1,325 | 0.0% | Auto/Tires/Trucks |
USL United States 12 Month Oil Fund | $504,335 | | 0.0% | 13,265 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $494,415 | $88 ▲ | 0.0% | 5,625 | 0.0% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $494,354 | $494,354 ▲ | New Holding | 10,588 | 0.0% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $484,499 | $1,374 ▲ | 0.3% | 19,388 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $482,012 | $321,341 ▲ | 200.0% | 21,234 | 0.0% | ETF |
COP ConocoPhillips | $460,942 | $149,251 ▼ | -24.5% | 4,648 | 0.0% | Oils/Energy |
CMCSA Comcast | $455,752 | $114,651 ▲ | 33.6% | 12,144 | 0.0% | Consumer Discretionary |
AXON Axon Enterprise | $446,929 | | 0.0% | 752 | 0.0% | Aerospace |
WDAY Workday | $435,813 | $113,533 ▲ | 35.2% | 1,689 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $434,986 | | 0.0% | 6,981 | 0.0% | ETF |
ARISTA NETWORKS INC
| $425,319 | $425,319 ▲ | New Holding | 3,848 | 0.0% | COM SHS |
NFLX Netflix | $424,268 | $152,416 ▼ | -26.4% | 476 | 0.0% | Consumer Discretionary |
UNH UnitedHealth Group | $391,536 | | 0.0% | 774 | 0.0% | Medical |
EFG iShares MSCI EAFE Growth ETF | $361,273 | $35,440 ▼ | -8.9% | 3,731 | 0.0% | ETF |
DWX SPDR S&P International Dividend ETF | $358,349 | $72,544 ▲ | 25.4% | 10,250 | 0.0% | ETF |
TJX TJX Companies | $353,369 | | 0.0% | 2,925 | 0.0% | Retail/Wholesale |
