IWF iShares Russell 1000 Growth ETF | $82,149,955 | $340,941 ▼ | -0.4% | 204,567 | 18.1% | ETF |
IWD iShares Russell 1000 Value ETF | $76,560,718 | $490,780 ▲ | 0.6% | 413,551 | 16.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $35,998,601 | $943,906 ▲ | 2.7% | 284,013 | 7.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $32,679,938 | $429,409 ▲ | 1.3% | 252,667 | 7.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,050,114 | $76,045 ▲ | 0.3% | 217,411 | 5.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $22,044,434 | $68,768 ▼ | -0.3% | 738,260 | 4.8% | ETF |
QQQ Invesco QQQ | $21,367,537 | $38,343 ▼ | -0.2% | 41,796 | 4.7% | Finance |
VFH Vanguard Financials ETF | $17,306,064 | $9,328 ▼ | -0.1% | 146,575 | 3.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,822,751 | $6,092,497 ▲ | 90.5% | 564,879 | 2.8% | ETF |
VHT Vanguard Health Care ETF | $12,060,633 | $549,744 ▼ | -4.4% | 47,541 | 2.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,031,559 | $296,542 ▼ | -2.6% | 164,576 | 2.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $9,999,019 | $19,502 ▼ | -0.2% | 327,622 | 2.2% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $9,606,601 | $805,107 ▼ | -7.7% | 197,464 | 2.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $8,147,045 | $811,847 ▲ | 11.1% | 120,021 | 1.8% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $7,655,488 | $1,567 ▼ | 0.0% | 249,121 | 1.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $7,599,920 | $4,063 ▲ | 0.1% | 153,379 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,200,123 | $1,550 ▼ | 0.0% | 74,305 | 1.6% | Finance |
BINC iShares Flexible Income Active ETF | $5,143,662 | $4,774,998 ▲ | 1,295.2% | 98,879 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,704,398 | $4,700,478 ▲ | 119,923.6% | 106,821 | 1.0% | ETF |
DIVB iShares Core Dividend ETF | $4,485,684 | $24,174 ▼ | -0.5% | 94,635 | 1.0% | ETF |
ADP Automatic Data Processing | $3,875,662 | $3,513 ▲ | 0.1% | 13,240 | 0.9% | Business Services |
XLP Consumer Staples Select Sector SPDR Fund | $2,828,174 | $472 ▼ | 0.0% | 35,977 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,674,260 | $2,674,260 ▲ | New Holding | 51,182 | 0.6% | ACTIVE BOND ETF |
VTI Vanguard Total Stock Market ETF | $2,511,612 | | 0.0% | 8,666 | 0.6% | ETF |
AAPL Apple | $2,251,816 | $70,119 ▼ | -3.0% | 8,992 | 0.5% | Computer and Technology |
CSX CSX | $2,043,315 | | 0.0% | 63,319 | 0.4% | Transportation |
MSFT Microsoft | $1,955,200 | $66,171 ▼ | -3.3% | 4,639 | 0.4% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,640,778 | $411,499 ▼ | -20.1% | 16,352 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,609,389 | $1,642 ▲ | 0.1% | 3,921 | 0.4% | ETF |
TSLA Tesla | $1,077,445 | $29,480 ▼ | -2.7% | 2,668 | 0.2% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $1,069,004 | $42,645 ▼ | -3.8% | 4,838 | 0.2% | Finance |
VTV Vanguard Value ETF | $987,416 | | 0.0% | 5,832 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $879,816 | | 0.0% | 1,941 | 0.2% | Finance |
BR Broadridge Financial Solutions | $832,444 | $3,391 ▲ | 0.4% | 3,682 | 0.2% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $777,817 | | 0.0% | 15,516 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $774,329 | | 0.0% | 10,768 | 0.2% | ETF |
TGT Target | $624,261 | | 0.0% | 4,618 | 0.1% | Retail/Wholesale |
NKE NIKE | $607,286 | $113,436 ▼ | -15.7% | 8,025 | 0.1% | Consumer Discretionary |
STNC Hennessy Stance ESG Large Cap ETF | $558,377 | | 0.0% | 18,404 | 0.1% | ETF |
MCD McDonald's | $500,400 | $14,496 ▲ | 3.0% | 1,726 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $455,688 | $134,705 ▼ | -22.8% | 3,393 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $401,160 | | 0.0% | 8,285 | 0.1% | Manufacturing |
INTU Intuit | $365,420 | $2,516 ▼ | -0.7% | 581 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $353,173 | | 0.0% | 1,859 | 0.1% | ETF |
COST Costco Wholesale | $333,184 | $34,783 ▲ | 11.7% | 364 | 0.1% | Retail/Wholesale |
BA Boeing | $321,815 | $53,105 ▲ | 19.8% | 1,818 | 0.1% | Aerospace |
AMAT Applied Materials | $304,443 | $4,391 ▲ | 1.5% | 1,872 | 0.1% | Computer and Technology |
ACI Albertsons Companies | $285,939 | | 0.0% | 14,559 | 0.1% | Consumer Staples |
SBUX Starbucks | $280,348 | $13,506 ▼ | -4.6% | 3,072 | 0.1% | Retail/Wholesale |
SO Southern | $270,633 | $6,420 ▲ | 2.4% | 3,288 | 0.1% | Utilities |
HD Home Depot | $263,047 | $19,067 ▼ | -6.8% | 676 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $253,043 | $1,171 ▲ | 0.5% | 432 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $246,068 | $246,068 ▲ | New Holding | 418 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $232,402 | $232,402 ▲ | New Holding | 3,746 | 0.1% | HEDGED EQUITY LA |
CHD Church & Dwight | $230,362 | | 0.0% | 2,200 | 0.1% | Consumer Staples |
UNP Union Pacific | $220,313 | $2,965 ▼ | -1.3% | 966 | 0.0% | Transportation |
PG Procter & Gamble | $200,662 | $6,203 ▲ | 3.2% | 1,197 | 0.0% | Consumer Staples |
SR Spire | $193,451 | | 0.0% | 2,852 | 0.0% | Utilities |
AMZN Amazon.com | $189,553 | $166,736 ▼ | -46.8% | 864 | 0.0% | Retail/Wholesale |
ILCG iShares Morningstar Growth ETF | $148,646 | | 0.0% | 1,659 | 0.0% | ETF |
WMT Walmart | $148,272 | $3,885 ▼ | -2.6% | 1,641 | 0.0% | Retail/Wholesale |
XOM Exxon Mobil | $146,168 | $1,183 ▼ | -0.8% | 1,359 | 0.0% | Oils/Energy |
META Meta Platforms | $138,441 | $6,453 ▼ | -4.5% | 236 | 0.0% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $131,280 | $328,318 ▼ | -71.4% | 2,228 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $124,836 | $202,446 ▼ | -61.9% | 1,401 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $124,508 | $52,254 ▲ | 72.3% | 2,347 | 0.0% | SHS BEN INT |
IWB iShares Russell 1000 ETF | $119,844 | | 0.0% | 372 | 0.0% | ETF |
MS Morgan Stanley | $107,747 | $3,520 ▼ | -3.2% | 857 | 0.0% | Finance |
IBM International Business Machines | $94,300 | $659 ▲ | 0.7% | 429 | 0.0% | Computer and Technology |
FV First Trust Dorsey Wright Focus 5 ETF | $89,727 | $59 ▲ | 0.1% | 1,519 | 0.0% | Manufacturing |
WY Weyerhaeuser | $79,632 | $479 ▲ | 0.6% | 2,829 | 0.0% | Construction |
WM Waste Management | $78,793 | $75,965 ▲ | 2,685.7% | 390 | 0.0% | Business Services |
WES Western Midstream Partners | $74,863 | $8,070 ▼ | -9.7% | 1,948 | 0.0% | Oils/Energy |
BIV Vanguard Intermediate-Term Bond ETF | $71,517 | $69,723 ▲ | 3,887.5% | 957 | 0.0% | ETF |
GLD SPDR Gold Shares | $69,007 | | 0.0% | 285 | 0.0% | Finance |
GOOG Alphabet | $67,416 | $11,998 ▼ | -15.1% | 354 | 0.0% | Computer and Technology |
GOOGL Alphabet | $66,841 | $6,249 ▼ | -8.5% | 353 | 0.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $58,330 | $6,328 ▲ | 12.2% | 424 | 0.0% | ETF |
T AT&T | $57,061 | $47,680 ▲ | 508.3% | 2,506 | 0.0% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $55,173 | | 0.0% | 673 | 0.0% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $55,117 | | 0.0% | 477 | 0.0% | ETF |
NWN Northwest Natural | $52,696 | $6,844 ▲ | 14.9% | 1,332 | 0.0% | Utilities |
GE General Electric | $52,207 | $26,187 ▲ | 100.6% | 313 | 0.0% | Transportation |
MMM 3M | $52,152 | | 0.0% | 404 | 0.0% | Multi-Sector Conglomerates |
JPM JPMorgan Chase & Co. | $52,097 | $8,163 ▼ | -13.5% | 217 | 0.0% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $51,709 | $51,709 ▲ | New Holding | 1,144 | 0.0% | Manufacturing |
BLACKROCK INC
| $51,256 | $51,256 ▲ | New Holding | 50 | 0.0% | COM |
IJT iShares S&P Small-Cap 600 Growth ETF | $50,949 | $136 ▲ | 0.3% | 376 | 0.0% | ETF |
PIMCO ETF TR
| $50,701 | $62,088 ▼ | -55.0% | 561 | 0.0% | ACTIVE BD ETF |
AEE Ameren | $49,562 | | 0.0% | 556 | 0.0% | Utilities |
NSC Norfolk Southern | $46,940 | | 0.0% | 200 | 0.0% | Transportation |
ISCV iShares Morningstar Small-Cap Value ETF | $46,099 | | 0.0% | 727 | 0.0% | ETF |
PAYX Paychex | $45,467 | $281 ▲ | 0.6% | 324 | 0.0% | Business Services |
CW Curtiss-Wright | $45,423 | | 0.0% | 128 | 0.0% | Aerospace |
IWR iShares Russell Mid-Cap ETF | $44,996 | | 0.0% | 509 | 0.0% | ETF |
DIS Walt Disney | $44,414 | $12,244 ▲ | 38.1% | 399 | 0.0% | Consumer Discretionary |
COIN Coinbase Global | $43,949 | $6,207 ▼ | -12.4% | 177 | 0.0% | Business Services |
TMO Thermo Fisher Scientific | $43,194 | $3,122 ▼ | -6.7% | 83 | 0.0% | Medical |
ABBV AbbVie | $42,823 | $355 ▲ | 0.8% | 241 | 0.0% | Medical |
V Visa | $41,085 | $7,269 ▼ | -15.0% | 130 | 0.0% | Business Services |
