VIG Vanguard Dividend Appreciation ETF | $28,955,093 | $1,198,853 ▼ | -4.0% | 146,194 | 7.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,347,658 | $556,549 ▼ | -2.1% | 44,178 | 6.4% | Finance |
VXF Vanguard Extended Market ETF | $23,155,072 | $37,490 ▲ | 0.2% | 127,233 | 5.8% | ETF |
VTI Vanguard Total Stock Market ETF | $20,342,506 | $806,723 ▲ | 4.1% | 71,841 | 5.1% | ETF |
VTV Vanguard Value ETF | $18,809,607 | $423,857 ▼ | -2.2% | 107,748 | 4.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $18,284,946 | $404,949 ▼ | -2.2% | 388,051 | 4.6% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $18,166,861 | $510,143 ▼ | -2.7% | 253,161 | 4.6% | ETF |
VNQ Vanguard Real Estate ETF | $16,057,810 | $303,658 ▲ | 1.9% | 164,831 | 4.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $15,862,732 | $87,759 ▼ | -0.6% | 251,789 | 4.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,041,834 | $1,728,097 ▲ | 14.0% | 176,805 | 3.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,301,652 | $98,764 ▲ | 1.0% | 201,519 | 2.6% | ETF |
SCHH Schwab U.S. REIT ETF | $9,853,046 | $22,707 ▲ | 0.2% | 425,250 | 2.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,434,750 | $245,757 ▲ | 2.7% | 46,990 | 2.4% | ETF |
IWB iShares Russell 1000 ETF | $9,382,649 | $13,833 ▲ | 0.1% | 29,844 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,734,764 | $255,302 ▼ | -2.8% | 86,252 | 2.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $7,287,008 | $393,437 ▲ | 5.7% | 40,673 | 1.8% | ETF |
SCHF Schwab International Equity ETF | $5,925,270 | $538,138 ▼ | -8.3% | 144,097 | 1.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,610,172 | $134,444 ▼ | -2.3% | 9,848 | 1.4% | ETF |
SDY SPDR S&P Dividend ETF | $5,175,830 | $95,736 ▲ | 1.9% | 36,439 | 1.3% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $5,146,872 | $90,697 ▼ | -1.7% | 137,727 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $4,858,790 | $172,951 ▲ | 3.7% | 73,043 | 1.2% | ETF |
META Meta Platforms | $4,650,527 | $100,178 ▼ | -2.1% | 8,124 | 1.2% | Computer and Technology |
AAPL Apple | $4,020,156 | $575,040 ▲ | 16.7% | 17,254 | 1.0% | Computer and Technology |
MSFT Microsoft | $3,698,250 | $423,395 ▲ | 12.9% | 8,595 | 0.9% | Computer and Technology |
PWB Invesco Large Cap Growth ETF | $3,565,984 | $27,631 ▼ | -0.8% | 36,136 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $3,302,142 | $20,101 ▲ | 0.6% | 14,949 | 0.8% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,242,488 | $449,457 ▲ | 16.1% | 56,069 | 0.8% | ETF |
NEE NextEra Energy | $3,212,062 | $256,295 ▼ | -7.4% | 37,999 | 0.8% | Utilities |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,933,330 | $102,636 ▲ | 3.6% | 28,923 | 0.7% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,739,006 | $259,814 ▲ | 10.5% | 58,878 | 0.7% | ETF |
IAU iShares Gold Trust | $2,646,923 | $368,575 ▼ | -12.2% | 53,258 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,602,921 | $103,667 ▲ | 4.1% | 49,288 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,601,954 | $74,010 ▲ | 2.9% | 35,825 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $2,536,953 | | 0.0% | 5,512 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $2,408,699 | $137,854 ▲ | 6.1% | 4,176 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,231,534 | $25,764 ▲ | 1.2% | 9,181 | 0.6% | Finance |
XOM Exxon Mobil | $2,227,784 | $117,690 ▲ | 5.6% | 19,005 | 0.6% | Oils/Energy |
XMHQ Invesco S&P MidCap Quality ETF | $2,204,752 | $2,204,752 ▲ | New Holding | 21,493 | 0.6% | ETF |
PWV Invesco Large Cap Value ETF | $2,187,783 | $40,941 ▼ | -1.8% | 37,513 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $2,058,324 | $306,635 ▲ | 17.5% | 39,967 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,009,605 | $208,781 ▼ | -9.4% | 25,748 | 0.5% | ETF |
AMZN Amazon.com | $1,975,657 | $370,610 ▼ | -15.8% | 10,603 | 0.5% | Retail/Wholesale |
HD Home Depot | $1,509,808 | $42,142 ▼ | -2.7% | 3,726 | 0.4% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,376,629 | $71,796 ▼ | -5.0% | 38,866 | 0.3% | ETF |
CVX Chevron | $1,332,761 | $147 ▲ | 0.0% | 9,050 | 0.3% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $1,322,508 | $24,085 ▼ | -1.8% | 15,814 | 0.3% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $1,300,427 | $4,602 ▲ | 0.4% | 14,978 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,274,653 | $17,877 ▼ | -1.4% | 22,103 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,165,560 | $1,307 ▲ | 0.1% | 3,567 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,156,857 | $4,850 ▼ | -0.4% | 5,486 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,067,015 | $139,198 ▲ | 15.0% | 12,740 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,049,013 | $65,391 ▼ | -5.9% | 18,272 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,039,355 | $101,120 ▲ | 10.8% | 18,717 | 0.3% | SHS |
IQLT iShares MSCI Intl Quality Factor ETF | $1,030,819 | $391,998 ▲ | 61.4% | 24,845 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,019,660 | $120,706 ▼ | -10.6% | 15,028 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,000,781 | $659,321 ▲ | 193.1% | 16,369 | 0.3% | HEDGED EQUITY LA |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $997,878 | | 0.0% | 24,150 | 0.3% | ETF |
GOOGL Alphabet | $995,408 | $33,169 ▲ | 3.4% | 6,002 | 0.2% | Computer and Technology |
NSC Norfolk Southern | $923,178 | | 0.0% | 3,715 | 0.2% | Transportation |
UNP Union Pacific | $893,983 | | 0.0% | 3,627 | 0.2% | Transportation |
IBM International Business Machines | $886,973 | $49,964 ▲ | 6.0% | 4,012 | 0.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $877,551 | $51,969 ▼ | -5.6% | 30,074 | 0.2% | ETF |
GOOG Alphabet | $868,960 | $27,421 ▼ | -3.1% | 5,197 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $828,369 | $15,807 ▲ | 1.9% | 9,800 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $794,063 | | 0.0% | 4,760 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $743,789 | $1,404 ▲ | 0.2% | 6,359 | 0.2% | ETF |
EPD Enterprise Products Partners | $742,392 | | 0.0% | 25,503 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $725,654 | $10,047 ▼ | -1.4% | 4,478 | 0.2% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $708,697 | | 0.0% | 18,499 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $687,498 | $89,409 ▲ | 14.9% | 3,045 | 0.2% | ETF |
SO Southern | $678,514 | | 0.0% | 7,524 | 0.2% | Utilities |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $664,421 | $17,620 ▼ | -2.6% | 20,589 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $662,892 | $164,529 ▼ | -19.9% | 6,942 | 0.2% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $662,007 | | 0.0% | 4,424 | 0.2% | ETF |
VUG Vanguard Growth ETF | $659,556 | $219,980 ▲ | 50.0% | 1,718 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $657,439 | $1,614 ▲ | 0.2% | 3,667 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $648,999 | $189,951 ▼ | -22.6% | 1,230 | 0.2% | ETF |
GRAYSCALE BITCOIN TR BTC
| $648,622 | $109,939 ▼ | -14.5% | 12,844 | 0.2% | SHS REP COM UT |
COST Costco Wholesale | $641,238 | | 0.0% | 723 | 0.2% | Retail/Wholesale |
BJAN Innovator U.S. Equity Buffer ETF - January | $627,629 | | 0.0% | 13,480 | 0.2% | ETF |
KO Coca-Cola | $625,373 | $72 ▲ | 0.0% | 8,703 | 0.2% | Consumer Staples |
QDF FlexShares Quality Dividend Index Fund | $585,154 | | 0.0% | 8,160 | 0.1% | ETF |
TT Trane Technologies | $583,095 | | 0.0% | 1,500 | 0.1% | Construction |
PRF Invesco FTSE RAFI US 1000 ETF | $579,384 | | 0.0% | 14,260 | 0.1% | ETF |
ESGV Vanguard ESG US Stock ETF | $556,395 | $15,348 ▲ | 2.8% | 5,474 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $550,998 | $718 ▼ | -0.1% | 11,515 | 0.1% | ETF |
CAT Caterpillar | $544,003 | $544,003 ▲ | New Holding | 1,391 | 0.1% | Industrial Products |
LOW Lowe's Companies | $541,700 | | 0.0% | 2,000 | 0.1% | Retail/Wholesale |
OKE ONEOK | $533,280 | $1,914 ▲ | 0.4% | 5,852 | 0.1% | Oils/Energy |
OLED Universal Display | $524,330 | $524,330 ▲ | New Holding | 2,498 | 0.1% | Computer and Technology |
PFFD Global X U.S. Preferred ETF | $480,847 | $255,302 ▼ | -34.7% | 23,140 | 0.1% | ETF |
QQQ Invesco QQQ | $457,715 | $94,666 ▲ | 26.1% | 938 | 0.1% | Finance |
MRK Merck & Co., Inc. | $452,877 | $13,173 ▼ | -2.8% | 3,988 | 0.1% | Medical |
CATH Global X S&P 500 Catholic Values ETF | $444,601 | $41,428 ▲ | 10.3% | 6,407 | 0.1% | Manufacturing |
VANECK BITCOIN ETF
| $433,063 | | 0.0% | 6,029 | 0.1% | SH BEN INT |
MLPX Global X MLP & Energy Infrastructure ETF | $428,038 | $428,038 ▲ | New Holding | 7,864 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $423,432 | | 0.0% | 3,600 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $418,110 | $100,884 ▼ | -19.4% | 4,762 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $413,257 | | 0.0% | 7,592 | 0.1% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $391,460 | | 0.0% | 2,960 | 0.1% | ETF |
