VIG Vanguard Dividend Appreciation ETF | $28,662,713 | $33,487 ▲ | 0.1% | 146,365 | 7.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $26,261,004 | $369,229 ▲ | 1.4% | 44,808 | 6.5% | Finance |
VXF Vanguard Extended Market ETF | $25,845,985 | $1,674,292 ▲ | 6.9% | 136,046 | 6.4% | ETF |
VTI Vanguard Total Stock Market ETF | $22,936,048 | $2,115,894 ▲ | 10.2% | 79,142 | 5.7% | ETF |
VTV Vanguard Value ETF | $18,457,168 | $215,351 ▲ | 1.2% | 109,020 | 4.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $17,734,153 | $11,739,297 ▲ | 195.8% | 748,908 | 4.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $16,396,074 | $1,143,831 ▼ | -6.5% | 362,745 | 4.1% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,824,625 | $1,032,072 ▲ | 7.5% | 190,035 | 3.7% | ETF |
VNQ Vanguard Real Estate ETF | $14,409,224 | $273,921 ▼ | -1.9% | 161,756 | 3.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $13,854,848 | $600,335 ▼ | -4.2% | 241,332 | 3.4% | ETF |
IWB iShares Russell 1000 ETF | $9,617,825 | $3,222 ▲ | 0.0% | 29,854 | 2.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,537,954 | $564,214 ▼ | -5.6% | 190,264 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,327,484 | $15,062 ▲ | 0.2% | 47,066 | 2.3% | ETF |
SCHH Schwab U.S. REIT ETF | $9,292,373 | $336,602 ▲ | 3.8% | 441,233 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,823,570 | $465,796 ▲ | 5.6% | 91,059 | 2.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $7,480,714 | $353,613 ▲ | 5.0% | 42,691 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $5,874,126 | $3,208,329 ▲ | 120.4% | 317,520 | 1.5% | ETF |
SCHB Schwab US Broad Market ETF | $5,682,231 | $4,024,158 ▲ | 242.7% | 250,319 | 1.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,511,173 | $97,966 ▼ | -1.7% | 9,676 | 1.4% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $4,776,153 | $202,248 ▲ | 4.4% | 143,817 | 1.2% | ETF |
SDY SPDR S&P Dividend ETF | $4,734,415 | $79,127 ▼ | -1.6% | 35,840 | 1.2% | ETF |
META Meta Platforms | $4,733,295 | $23,421 ▼ | -0.5% | 8,084 | 1.2% | Computer and Technology |
AAPL Apple | $4,294,484 | $26,294 ▼ | -0.6% | 17,149 | 1.1% | Computer and Technology |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $4,131,067 | $1,231,561 ▲ | 42.5% | 41,208 | 1.0% | ETF |
PWB Invesco Large Cap Growth ETF | $3,676,538 | $102 ▲ | 0.0% | 36,137 | 0.9% | ETF |
MSFT Microsoft | $3,599,065 | $23,603 ▼ | -0.7% | 8,539 | 0.9% | Computer and Technology |
IWM iShares Russell 2000 ETF | $3,315,938 | $12,816 ▲ | 0.4% | 15,007 | 0.8% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,234,857 | $68,059 ▲ | 2.1% | 57,274 | 0.8% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,733,978 | $142,768 ▲ | 5.5% | 62,122 | 0.7% | ETF |
IAU iShares Gold Trust | $2,703,444 | $66,640 ▲ | 2.5% | 54,604 | 0.7% | Finance |
NEE NextEra Energy | $2,699,079 | $25,092 ▼ | -0.9% | 37,649 | 0.7% | Utilities |
IVV iShares Core S&P 500 ETF | $2,572,962 | $114,786 ▲ | 4.7% | 4,371 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,531,378 | $1,515,836 ▲ | 149.3% | 40,802 | 0.6% | HEDGED EQUITY LA |
BRK.B Berkshire Hathaway | $2,498,479 | | 0.0% | 5,512 | 0.6% | Finance |
AMZN Amazon.com | $2,316,320 | $9,873 ▼ | -0.4% | 10,558 | 0.6% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $2,310,738 | $46,194 ▼ | -2.0% | 48,322 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,257,111 | $112,373 ▼ | -4.7% | 34,126 | 0.6% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $2,206,986 | $1,173,444 ▲ | 113.5% | 85,344 | 0.5% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,148,654 | $621,721 ▲ | 40.7% | 26,338 | 0.5% | SHS |
PWV Invesco Large Cap Value ETF | $2,133,569 | | 0.0% | 37,513 | 0.5% | ETF |
GLD SPDR Gold Shares | $2,096,846 | $126,150 ▼ | -5.7% | 8,660 | 0.5% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $2,092,980 | $23,436 ▼ | -1.1% | 21,255 | 0.5% | ETF |
XOM Exxon Mobil | $2,044,254 | $108 ▼ | 0.0% | 19,004 | 0.5% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $1,919,188 | $109,636 ▲ | 6.1% | 27,308 | 0.5% | ETF |
HD Home Depot | $1,449,858 | $389 ▲ | 0.0% | 3,727 | 0.4% | Retail/Wholesale |
SLYV SPDR S&P 600 Small CapValue ETF | $1,412,670 | $105,835 ▲ | 8.1% | 16,191 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,357,238 | $6,637 ▲ | 0.5% | 39,057 | 0.3% | ETF |
CVX Chevron | $1,310,814 | | 0.0% | 9,050 | 0.3% | Oils/Energy |
JPM JPMorgan Chase & Co. | $1,308,496 | $6,472 ▼ | -0.5% | 5,459 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $1,205,960 | $10,283 ▲ | 0.9% | 15,950 | 0.3% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $1,200,044 | $1,200,044 ▲ | New Holding | 23,665 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,193,652 | $1,337 ▲ | 0.1% | 3,571 | 0.3% | ETF |
GOOGL Alphabet | $1,132,612 | $3,597 ▼ | -0.3% | 5,983 | 0.3% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,082,898 | $60,281 ▲ | 5.9% | 13,491 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,046,165 | $697,814 ▲ | 200.3% | 45,132 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,010,282 | $10,056 ▼ | -1.0% | 23,912 | 0.3% | ETF |
GOOG Alphabet | $978,573 | $11,237 ▼ | -1.1% | 5,138 | 0.2% | Computer and Technology |
GNR SPDR S&P Global Natural Resources ETF | $974,402 | $125,445 ▼ | -11.4% | 19,582 | 0.2% | ETF |
IBM International Business Machines | $881,958 | | 0.0% | 4,012 | 0.2% | Computer and Technology |
NSC Norfolk Southern | $871,911 | | 0.0% | 3,715 | 0.2% | Transportation |
JPST JPMorgan Ultra-Short Income ETF | $860,856 | $860,856 ▲ | New Holding | 17,091 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $851,792 | $102,349 ▼ | -10.7% | 16,312 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $848,342 | $580,606 ▲ | 216.9% | 31,052 | 0.2% | ETF |
UNP Union Pacific | $827,101 | | 0.0% | 3,627 | 0.2% | Transportation |
EPD Enterprise Products Partners | $799,774 | | 0.0% | 25,503 | 0.2% | Oils/Energy |
IWN iShares Russell 2000 Value ETF | $781,121 | $328 ▼ | 0.0% | 4,758 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $775,686 | $25,192 ▼ | -3.1% | 29,128 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $753,944 | $168,302 ▼ | -18.2% | 20,311 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $735,673 | $2,996 ▲ | 0.4% | 6,385 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $697,170 | $34,481 ▲ | 5.2% | 1,294 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $683,205 | $267,508 ▼ | -28.1% | 9,230 | 0.2% | SHS REP COM UT |
XLK Technology Select Sector SPDR Fund | $678,502 | $29,530 ▼ | -4.2% | 2,918 | 0.2% | ETF |
VANECK BITCOIN ETF
| $670,096 | $32,770 ▲ | 5.1% | 6,339 | 0.2% | SH BEN INT |
COST Costco Wholesale | $662,803 | | 0.0% | 723 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $655,841 | $49,250 ▼ | -7.0% | 1,598 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $654,556 | $1,603 ▲ | 0.2% | 3,676 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $646,366 | | 0.0% | 13,480 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $643,028 | | 0.0% | 4,424 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $642,760 | | 0.0% | 6,942 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $603,012 | $44,539 ▼ | -6.9% | 4,170 | 0.1% | Medical |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $591,251 | $6,856 ▼ | -1.1% | 20,353 | 0.1% | ETF |
OKE ONEOK | $589,224 | $1,707 ▲ | 0.3% | 5,869 | 0.1% | Oils/Energy |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $588,210 | $122,521 ▼ | -17.2% | 15,310 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $576,076 | $1,888 ▲ | 0.3% | 5,492 | 0.1% | ETF |
QDF FlexShares Quality Dividend Index Fund | $575,688 | | 0.0% | 8,160 | 0.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $575,248 | | 0.0% | 14,260 | 0.1% | ETF |
QQQ Invesco QQQ | $556,427 | $76,713 ▲ | 16.0% | 1,088 | 0.1% | Finance |
TT Trane Technologies | $554,025 | | 0.0% | 1,500 | 0.1% | Construction |
KO Coca-Cola | $542,366 | $498 ▲ | 0.1% | 8,711 | 0.1% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $527,367 | $20,258 ▲ | 4.0% | 11,975 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $507,515 | $99,619 ▲ | 24.4% | 5,925 | 0.1% | ETF |
CAT Caterpillar | $504,679 | | 0.0% | 1,391 | 0.1% | Industrial Products |
LOW Lowe's Companies | $493,600 | | 0.0% | 2,000 | 0.1% | Retail/Wholesale |
MLPX Global X MLP & Energy Infrastructure ETF | $476,244 | | 0.0% | 7,864 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $468,414 | $14,523 ▲ | 3.2% | 6,612 | 0.1% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $452,521 | $1,054 ▲ | 0.2% | 23,194 | 0.1% | ETF |
WMT Walmart | $423,380 | | 0.0% | 4,686 | 0.1% | Retail/Wholesale |
BK Bank of New York Mellon | $415,881 | | 0.0% | 5,413 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $404,136 | | 0.0% | 3,600 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $398,218 | $1,359 ▲ | 0.3% | 7,618 | 0.1% | Manufacturing |
