VOO Vanguard S&P 500 ETF | $120,855,421 | $5,466,471 ▲ | 4.7% | 235,168 | 36.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $35,230,197 | $2,218,890 ▲ | 6.7% | 465,700 | 10.7% | ETF |
BND Vanguard Total Bond Market ETF | $28,141,240 | $2,890,989 ▲ | 11.4% | 383,135 | 8.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $23,581,653 | $895,999 ▲ | 3.9% | 122,172 | 7.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $11,306,672 | $538,985 ▲ | 5.0% | 140,194 | 3.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,761,160 | $598,972 ▲ | 5.9% | 62,971 | 3.3% | ETF |
BINC iShares Flexible Income Active ETF | $10,464,996 | $3,204,764 ▲ | 44.1% | 199,790 | 3.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,030,022 | $394,186 ▲ | 4.1% | 51,704 | 3.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,885,297 | $51,745 ▼ | -0.5% | 48,906 | 3.0% | ETF |
MUB iShares National Muni Bond ETF | $9,500,289 | $1,457,925 ▲ | 18.1% | 90,101 | 2.9% | ETF |
IAU iShares Gold Trust | $7,541,927 | $329,351 ▼ | -4.2% | 127,916 | 2.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $6,004,397 | $622,187 ▲ | 11.6% | 65,961 | 1.8% | ETF |
MCI Barings Corporate Investors | $5,127,711 | $5,127,711 ▲ | New Holding | 218,759 | 1.6% | Finance |
AAPL Apple | $2,742,544 | $186,138 ▲ | 7.3% | 12,347 | 0.8% | Computer and Technology |
MUST Columbia Multi-Sector Municipal Income ETF | $2,686,207 | $591,747 ▲ | 28.3% | 133,410 | 0.8% | ETF |
SHW Sherwin-Williams | $2,681,779 | | 0.0% | 7,680 | 0.8% | Basic Materials |
OEF iShares S&P 100 ETF | $2,446,007 | $182,530 ▼ | -6.9% | 9,032 | 0.7% | ETF |
QQQ Invesco QQQ | $2,297,760 | $26,729 ▼ | -1.1% | 4,900 | 0.7% | Finance |
STCE Schwab Crypto Thematic ETF | $2,025,970 | $2,025,970 ▲ | New Holding | 61,937 | 0.6% | ETF |
AMZN Amazon.com | $1,284,445 | $301,943 ▲ | 30.7% | 6,751 | 0.4% | Retail/Wholesale |
CTA Simplify Managed Futures Strategy ETF | $1,246,160 | $105,583 ▲ | 9.3% | 42,100 | 0.4% | ETF |
MSFT Microsoft | $1,205,002 | $25,151 ▲ | 2.1% | 3,210 | 0.4% | Computer and Technology |
FTLS First Trust Long/Short Equity ETF | $1,145,814 | $93,621 ▲ | 8.9% | 17,881 | 0.3% | ETF |
NVDA NVIDIA | $1,038,085 | $136,020 ▼ | -11.6% | 9,578 | 0.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $756,816 | $31,275 ▲ | 4.3% | 14,616 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $715,995 | $21,501 ▼ | -2.9% | 6,094 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $670,974 | $33,493 ▼ | -4.8% | 11,499 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $543,632 | $32,044 ▲ | 6.3% | 967 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $474,030 | $237,280 ▼ | -33.4% | 19,702 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $473,803 | $125,303 ▲ | 36.0% | 847 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $439,911 | $138,471 ▲ | 45.9% | 826 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $429,436 | | 0.0% | 1,400 | 0.1% | ETF |
META Meta Platforms | $424,493 | $100,220 ▲ | 30.9% | 737 | 0.1% | Computer and Technology |
GOOGL Alphabet | $397,993 | $41,902 ▲ | 11.8% | 2,574 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $383,846 | $63,802 ▲ | 19.9% | 1,859 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $383,620 | $306,896 ▲ | 400.0% | 2,000 | 0.1% | ETF |
XOM Exxon Mobil | $373,528 | $50,422 ▲ | 15.6% | 3,141 | 0.1% | Energy |
TSLA Tesla | $364,638 | $71,787 ▲ | 24.5% | 1,407 | 0.1% | Auto/Tires/Trucks |
COST Costco Wholesale | $346,352 | $70,974 ▲ | 25.8% | 366 | 0.1% | Retail/Wholesale |
HYD VanEck High Yield Muni ETF | $335,792 | $49,593 ▲ | 17.3% | 6,561 | 0.1% | ETF |
LLY Eli Lilly and Company | $332,842 | $147,012 ▼ | -30.6% | 403 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $324,043 | $173,153 ▲ | 114.8% | 1,179 | 0.1% | ETF |
IBM International Business Machines | $312,068 | $2,487 ▲ | 0.8% | 1,255 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $309,814 | $31,153 ▲ | 11.2% | 1,263 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $285,300 | $15,100 ▼ | -5.0% | 2,853 | 0.1% | ETF |
LMT Lockheed Martin | $277,407 | $44,671 ▲ | 19.2% | 621 | 0.1% | Aerospace |
JNJ Johnson & Johnson | $274,465 | $161,694 ▲ | 143.4% | 1,655 | 0.1% | Medical |
GOOG Alphabet | $267,387 | $48,289 ▲ | 22.0% | 1,711 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $238,727 | $8,637 ▼ | -3.5% | 1,382 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $233,121 | $2,407 ▲ | 1.0% | 10,558 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $231,255 | | 0.0% | 905 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $200,983 | $28,441 ▲ | 16.5% | 4,035 | 0.1% | ETF |
FTNT Fortinet | $192,231 | $190,113 ▲ | 8,977.3% | 1,997 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $190,358 | $9,302 ▲ | 5.1% | 3,745 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $179,101 | $722 ▲ | 0.4% | 496 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $176,737 | $805,364 ▼ | -82.0% | 1,891 | 0.1% | ETF |
HD Home Depot | $156,858 | $23,822 ▼ | -13.2% | 428 | 0.0% | Retail/Wholesale |
ACN Accenture | $149,467 | $1,248 ▲ | 0.8% | 479 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $145,733 | $901 ▲ | 0.6% | 5,820 | 0.0% | ETF |
WMT Walmart | $139,545 | $57,661 ▼ | -29.2% | 1,590 | 0.0% | Retail/Wholesale |
TT Trane Technologies | $134,431 | $110,847 ▲ | 470.0% | 399 | 0.0% | Construction |
IJR iShares Core S&P Small-Cap ETF | $132,597 | $3,137 ▼ | -2.3% | 1,268 | 0.0% | ETF |
NFLX Netflix | $130,554 | $11,190 ▲ | 9.4% | 140 | 0.0% | Consumer Discretionary |
ONEQ Fidelity NASDAQ Composite Index ETF | $122,517 | $20,420 ▼ | -14.3% | 1,800 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $118,757 | $17,554 ▲ | 17.3% | 2,537 | 0.0% | ETF |
MSTR Strategy | $117,614 | $97,435 ▲ | 482.9% | 408 | 0.0% | Computer and Technology |
VHT Vanguard Health Care ETF | $113,323 | $32,832 ▼ | -22.5% | 428 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $110,925 | $8,002,718 ▼ | -98.6% | 2,395 | 0.0% | ETF |
PG Procter & Gamble | $108,358 | $56,223 ▼ | -34.2% | 636 | 0.0% | Consumer Staples |
IMTM iShares MSCI Intl Momentum Factor ETF | $105,841 | $7,988 ▲ | 8.2% | 2,650 | 0.0% | ETF |
FCX Freeport-McMoRan | $104,683 | | 0.0% | 2,765 | 0.0% | Basic Materials |
T AT&T | $103,363 | $566 ▲ | 0.6% | 3,655 | 0.0% | Computer and Technology |
KO Coca-Cola | $102,979 | $21,126 ▲ | 25.8% | 1,438 | 0.0% | Consumer Staples |
CMG Chipotle Mexican Grill | $101,173 | $5,021 ▼ | -4.7% | 2,015 | 0.0% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $100,378 | $8,139 ▲ | 8.8% | 185 | 0.0% | ETF |
AVGO Broadcom | $98,616 | $13,897 ▲ | 16.4% | 589 | 0.0% | Computer and Technology |
CAT Caterpillar | $98,286 | | 0.0% | 298 | 0.0% | Industrials |
RTX RTX | $98,153 | $42,122 ▲ | 75.2% | 741 | 0.0% | Aerospace |
PSA Public Storage | $94,875 | | 0.0% | 317 | 0.0% | Finance |
MMM 3M | $92,058 | $34,063 ▲ | 58.7% | 627 | 0.0% | Multi-Sector Conglomerates |
AVUS Avantis U.S. Equity ETF | $92,010 | | 0.0% | 996 | 0.0% | ETF |
BABA Alibaba Group | $89,652 | | 0.0% | 678 | 0.0% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $86,558 | | 0.0% | 460 | 0.0% | ETF |
NOC Northrop Grumman | $84,482 | | 0.0% | 165 | 0.0% | Aerospace |
LINDE PLC SHS
| $84,281 | $51,220 ▲ | 154.9% | 181 | 0.0% | Stock |
PM Philip Morris International | $84,127 | | 0.0% | 530 | 0.0% | Consumer Staples |
IMCB iShares Morningstar Mid-Cap ETF | $81,491 | $81,491 ▲ | New Holding | 1,100 | 0.0% | ETF |
AXP American Express | $79,101 | | 0.0% | 294 | 0.0% | Finance |
MA Mastercard | $76,737 | $1,644 ▲ | 2.2% | 140 | 0.0% | Business Services |
BLACKROCK INC COM
| $74,772 | $59,628 ▲ | 393.8% | 79 | 0.0% | Stock |
SCHF Schwab International Equity ETF | $74,439 | $157,661 ▼ | -67.9% | 3,763 | 0.0% | ETF |
AFRM Affirm | $73,569 | $6,417 ▼ | -8.0% | 1,628 | 0.0% | Business Services |
ZM Zoom Video Communications | $70,082 | $188,115 ▼ | -72.9% | 950 | 0.0% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $69,780 | $5,609 ▼ | -7.4% | 2,115 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $69,252 | $69,252 ▲ | New Holding | 537 | 0.0% | ETF |
AMAT Applied Materials | $66,610 | $8,562 ▲ | 14.8% | 459 | 0.0% | Computer and Technology |
ADSK Autodesk | $65,450 | | 0.0% | 250 | 0.0% | Computer and Technology |
GE General Electric | $63,848 | $60,846 ▲ | 2,026.7% | 319 | 0.0% | Transportation |
SCHD Schwab US Dividend Equity ETF | $62,351 | | 0.0% | 2,230 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $60,861 | $8,644 ▼ | -12.4% | 2,598 | 0.0% | ETF |
