MGV Vanguard Mega Cap Value ETF | $87,598,821 | $1,393,745 ▲ | 1.6% | 701,296 | 13.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $56,454,904 | $3,449,554 ▲ | 6.5% | 164,395 | 8.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,980,562 | $11,240,907 ▲ | 51.7% | 340,356 | 4.9% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $32,424,444 | $10,922,939 ▲ | 50.8% | 1,163,000 | 4.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $30,004,764 | $20,993,540 ▲ | 233.0% | 1,150,931 | 4.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $24,521,073 | $19,201,857 ▲ | 361.0% | 879,837 | 3.7% | ETF |
MGC Vanguard Mega Cap ETF | $21,028,104 | $177,572 ▼ | -0.8% | 98,881 | 3.2% | ETF |
VUG Vanguard Growth ETF | $19,060,565 | $109,178 ▼ | -0.6% | 46,439 | 2.9% | ETF |
SCHX Schwab US Large-Cap ETF | $18,965,687 | $12,592,672 ▲ | 197.6% | 818,192 | 2.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $17,184,149 | $6,529,717 ▲ | 61.3% | 333,608 | 2.6% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $16,611,292 | $789,673 ▲ | 5.0% | 65,463 | 2.5% | ETF |
SCHF Schwab International Equity ETF | $15,464,052 | $7,799,681 ▲ | 101.8% | 835,894 | 2.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $14,298,828 | $1,276,614 ▲ | 9.8% | 529,194 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $11,632,805 | $31,167 ▼ | -0.3% | 44,042 | 1.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $11,513,550 | $11,513,550 ▲ | New Holding | 222,699 | 1.7% | Manufacturing |
LIND Lindblad Expeditions | $11,159,217 | $432,416 ▲ | 4.0% | 940,912 | 1.7% | Consumer Discretionary |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,076,517 | $10,492,628 ▲ | 1,797.0% | 460,370 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $10,874,920 | $4,020,238 ▲ | 58.6% | 102,064 | 1.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,873,627 | $511,101 ▲ | 4.9% | 54,868 | 1.6% | ETF |
VTV Vanguard Value ETF | $9,182,050 | $132,394 ▲ | 1.5% | 54,235 | 1.4% | ETF |
AAPL Apple | $8,593,966 | $1,092,339 ▲ | 14.6% | 34,318 | 1.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $8,504,635 | $592,104 ▼ | -6.5% | 48,534 | 1.3% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $8,420,496 | $679,479 ▲ | 8.8% | 113,392 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $8,079,176 | $59,349 ▼ | -0.7% | 33,624 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,723,074 | $684,543 ▲ | 9.7% | 161,503 | 1.2% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $7,431,264 | $384,997 ▲ | 5.5% | 150,248 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,300,059 | $4,858,421 ▲ | 199.0% | 263,445 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $7,250,922 | $3,602,717 ▲ | 98.8% | 280,391 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,688,548 | $233,267 ▲ | 3.6% | 128,084 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,021,832 | $843,601 ▼ | -12.3% | 77,193 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $5,668,115 | $325,474 ▲ | 6.1% | 19,557 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $5,319,949 | $270 ▲ | 0.0% | 19,725 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $5,319,271 | $380,448 ▼ | -6.7% | 40,267 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,917,264 | $1,561,774 ▲ | 46.5% | 8,353 | 0.7% | ETF |
CTOS Custom Truck One Source | $4,868,908 | $1,994,962 ▼ | -29.1% | 1,012,247 | 0.7% | Auto/Tires/Trucks |
VBK Vanguard Small-Cap Growth ETF | $4,719,634 | $73,097 ▲ | 1.6% | 16,852 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,458,024 | $953,790 ▲ | 27.2% | 8,273 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,208,804 | $50,177 ▼ | -1.2% | 73,311 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,052,881 | $214,340 ▲ | 5.6% | 25,054 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $4,004,769 | $310,444 ▲ | 8.4% | 44,957 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $3,984,784 | $1,768,245 ▲ | 79.8% | 8,791 | 0.6% | Finance |
CAPR Capricor Therapeutics | $3,832,770 | $3,832,770 ▲ | New Holding | 277,737 | 0.6% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,908,143 | $47,701 ▼ | -1.6% | 25,240 | 0.4% | ETF |
MSFT Microsoft | $2,800,631 | $94,001 ▲ | 3.5% | 6,644 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,783,295 | $501,099 ▲ | 22.0% | 4,749 | 0.4% | Finance |
NVDA NVIDIA | $2,577,736 | $186,129 ▲ | 7.8% | 19,195 | 0.4% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,518,701 | $26,813 ▲ | 1.1% | 33,347 | 0.4% | ETF |
SCHH Schwab U.S. REIT ETF | $2,480,791 | $716,921 ▲ | 40.6% | 117,797 | 0.4% | ETF |
AMZN Amazon.com | $2,331,018 | $86,220 ▲ | 3.8% | 10,625 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $1,912,037 | $68,559 ▲ | 3.7% | 10,040 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,853,156 | | 0.0% | 36,967 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,805,280 | | 0.0% | 20,332 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,788,963 | $25,649 ▼ | -1.4% | 7,463 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $1,764,130 | | 0.0% | 7,587 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,706,338 | $510,357 ▲ | 42.7% | 2,210 | 0.3% | Medical |
SRLN SPDR Blackstone Senior Loan ETF | $1,616,452 | $90,637 ▼ | -5.3% | 38,736 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,558,627 | $29,371 ▲ | 1.9% | 7,960 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,420,495 | $384,922 ▲ | 37.2% | 20,212 | 0.2% | ETF |
CEG Constellation Energy | $1,147,413 | $7,830 ▲ | 0.7% | 5,129 | 0.2% | Oils/Energy |
BAC Bank of America | $1,105,051 | $352 ▲ | 0.0% | 25,143 | 0.2% | Finance |
GOOGL Alphabet | $1,104,566 | $53,004 ▲ | 5.0% | 5,835 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,074,347 | $82,068 ▼ | -7.1% | 1,728 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,050,045 | | 0.0% | 23,843 | 0.2% | ETF |
PG Procter & Gamble | $1,032,921 | $442,106 ▲ | 74.8% | 6,161 | 0.2% | Consumer Staples |
TSLA Tesla | $974,871 | $134,075 ▼ | -12.1% | 2,414 | 0.1% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $888,860 | $6,053 ▼ | -0.7% | 3,671 | 0.1% | Finance |
MCK McKesson | $869,363 | | 0.0% | 1,525 | 0.1% | Medical |
META Meta Platforms | $807,635 | $58,567 ▲ | 7.8% | 1,379 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $749,348 | $52,100 ▼ | -6.5% | 15,476 | 0.1% | Manufacturing |
ISCV iShares Morningstar Small-Cap Value ETF | $725,474 | $15,979 ▲ | 2.3% | 11,441 | 0.1% | ETF |
PEP PepsiCo | $710,152 | $43,339 ▲ | 6.5% | 4,670 | 0.1% | Consumer Staples |
SYK Stryker | $670,413 | | 0.0% | 1,862 | 0.1% | Medical |
XOM Exxon Mobil | $668,239 | $8,283 ▼ | -1.2% | 6,212 | 0.1% | Oils/Energy |
HDV iShares Core High Dividend ETF | $658,405 | | 0.0% | 5,865 | 0.1% | ETF |
UNH UnitedHealth Group | $643,454 | $25,799 ▲ | 4.2% | 1,272 | 0.1% | Medical |
CVX Chevron | $634,148 | $355,169 ▲ | 127.3% | 4,378 | 0.1% | Oils/Energy |
V Visa | $626,393 | $65,737 ▲ | 11.7% | 1,982 | 0.1% | Business Services |
SHV iShares Short Treasury Bond ETF | $609,461 | $29,179 ▲ | 5.0% | 5,535 | 0.1% | ETF |
IBM International Business Machines | $594,447 | $594,447 ▲ | New Holding | 2,704 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $588,696 | $79,575 ▲ | 15.6% | 11,097 | 0.1% | SHS BEN INT |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $572,046 | | 0.0% | 8,090 | 0.1% | ETF |
MA Mastercard | $568,696 | $88,464 ▲ | 18.4% | 1,080 | 0.1% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $553,385 | $553,385 ▲ | New Holding | 16,214 | 0.1% | ETF |
EXC Exelon | $532,382 | $151 ▼ | 0.0% | 14,144 | 0.1% | Utilities |
IWB iShares Russell 1000 ETF | $521,256 | | 0.0% | 1,618 | 0.1% | ETF |
PWR Quanta Services | $514,530 | $6,321 ▲ | 1.2% | 1,628 | 0.1% | Construction |
WMT Walmart | $507,482 | $37,139 ▲ | 7.9% | 5,616 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $507,093 | $107,050 ▲ | 26.8% | 5,097 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $498,600 | $2,041 ▲ | 0.4% | 3,908 | 0.1% | ETF |
CSX CSX | $489,277 | $1,033 ▼ | -0.2% | 15,162 | 0.1% | Transportation |
COST Costco Wholesale | $478,480 | $64,164 ▼ | -11.8% | 522 | 0.1% | Retail/Wholesale |
IAU iShares Gold Trust | $477,474 | $2,971 ▲ | 0.6% | 9,644 | 0.1% | Finance |
SSB SouthState | $467,917 | | 0.0% | 4,704 | 0.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $462,334 | | 0.0% | 1,263 | 0.1% | ETF |
PLD Prologis | $448,877 | $9,832 ▲ | 2.2% | 4,246 | 0.1% | Finance |
LOW Lowe's Companies | $447,942 | $43,190 ▲ | 10.7% | 1,815 | 0.1% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $410,463 | $283,145 ▲ | 222.4% | 18,083 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $409,096 | $169,808 ▲ | 71.0% | 6,565 | 0.1% | ETF |
JNJ Johnson & Johnson | $404,109 | $13,162 ▼ | -3.2% | 2,794 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $399,845 | | 0.0% | 702 | 0.1% | ETF |
