VV Vanguard Large-Cap ETF | $89,589,349 | $10,217,714 ▼ | -10.2% | 348,556 | 10.2% | ETF |
VB Vanguard Small-Cap ETF | $75,652,674 | $3,520,947 ▼ | -4.4% | 341,162 | 8.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $44,747,377 | $1,580,152 ▼ | -3.4% | 880,334 | 5.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $42,014,171 | $256,098 ▲ | 0.6% | 1,523,909 | 4.8% | ETF |
GDXJ VanEck Junior Gold Miners ETF | $36,941,876 | $5,293,974 ▼ | -12.5% | 645,837 | 4.2% | ETF |
VONE Vanguard Russell 1000 | $35,589,141 | $3,240,777 ▲ | 10.0% | 140,192 | 4.1% | ETF |
VO Vanguard Mid-Cap ETF | $35,097,579 | $1,401,979 ▼ | -3.8% | 135,711 | 4.0% | ETF |
RDIV Invesco S&P Ultra Dividend Revenue ETF | $34,318,410 | $292,481 ▼ | -0.8% | 702,958 | 3.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $32,931,612 | $1,337,831 ▼ | -3.9% | 255,363 | 3.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $25,297,207 | $1,635,741 ▲ | 6.9% | 255,734 | 2.9% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $24,476,687 | $1,131,500 ▲ | 4.8% | 837,096 | 2.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $20,865,302 | $279,085 ▲ | 1.4% | 214,047 | 2.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $20,672,478 | $802,527 ▼ | -3.7% | 166,044 | 2.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $19,721,469 | $1,369,512 ▲ | 7.5% | 397,450 | 2.3% | ETF |
VTV Vanguard Value ETF | $19,603,053 | $740,536 ▼ | -3.6% | 113,483 | 2.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $19,046,837 | $1,121,800 ▲ | 6.3% | 753,435 | 2.2% | ETF |
TIP iShares TIPS Bond ETF | $16,933,227 | $894,275 ▲ | 5.6% | 152,428 | 1.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $16,544,097 | $1,033,925 ▲ | 6.7% | 216,065 | 1.9% | ETF |
GTEK Goldman Sachs Future Tech Leaders Equity ETF | $16,161,961 | $1,373,165 ▼ | -7.8% | 544,568 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $16,141,740 | $643,541 ▲ | 4.2% | 197,501 | 1.8% | Finance |
VUG Vanguard Growth ETF | $14,889,906 | $3,151,228 ▼ | -17.5% | 40,154 | 1.7% | ETF |
URA Global X Uranium ETF | $14,363,987 | $916,319 ▲ | 6.8% | 626,701 | 1.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $10,441,411 | $430,320 ▲ | 4.3% | 98,877 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,349,543 | $1,303,645 ▲ | 16.2% | 102,708 | 1.1% | ETF |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
| $8,716,122 | $765,559 ▲ | 9.6% | 88,202 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $8,348,914 | $656,922 ▲ | 8.5% | 76,814 | 1.0% | Finance |
SPDR SSGA MY2030 CORPORATE BOND ETF
| $8,210,450 | $8,210,450 ▲ | New Holding | 333,487 | 0.9% | ETF |
SPDR SSGA MY2029 CORPORATE BOND ETF
| $8,167,627 | $8,167,627 ▲ | New Holding | 330,272 | 0.9% | ETF |
SPDR SSGA MY2028 CORPORATE BOND ETF
| $8,098,841 | $8,098,841 ▲ | New Holding | 325,647 | 0.9% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $6,391,921 | $446,546 ▲ | 7.5% | 252,745 | 0.7% | ETF |
SPDR SSGA MY2030 MUNICIPAL BOND ETF
| $5,589,273 | $5,589,273 ▲ | New Holding | 227,994 | 0.6% | ETF |
SPDR SSGA MY2029 MUNICIPAL BOND ETF
| $5,587,197 | $5,587,197 ▲ | New Holding | 228,490 | 0.6% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,051,836 | $51,474 ▲ | 1.0% | 114,140 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $4,715,878 | $518,220 ▲ | 12.3% | 152,027 | 0.5% | ETF |
AAPL Apple | $4,526,343 | $46,647 ▼ | -1.0% | 20,377 | 0.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,146,043 | $72,201 ▼ | -1.7% | 113,871 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,067,909 | $295,276 ▲ | 7.8% | 55,203 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,224,800 | $102,106 ▼ | -3.1% | 71,251 | 0.4% | ETF |
AMLP Alerian MLP ETF | $3,222,669 | $70,275 ▲ | 2.2% | 62,046 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,206,664 | $11,717 ▼ | -0.4% | 6,021 | 0.4% | Finance |
MSFT Microsoft | $2,947,562 | $22,523 ▼ | -0.8% | 7,852 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,797,517 | $231,372 ▼ | -7.6% | 15,017 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,271,074 | $101,382 ▼ | -4.3% | 10,999 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,252,412 | $1,727,163 ▲ | 328.8% | 21,540 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $2,128,989 | $34,436 ▲ | 1.6% | 10,572 | 0.2% | ETF |
AMZN Amazon.com | $2,112,267 | $10,655 ▼ | -0.5% | 11,102 | 0.2% | Retail/Wholesale |
MCD McDonald's | $2,061,017 | $889,005 ▲ | 75.9% | 6,598 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,835,683 | $216,753 ▲ | 13.4% | 11,069 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $1,696,740 | $4,415 ▼ | -0.3% | 6,917 | 0.2% | Finance |
GOOG Alphabet | $1,679,004 | $77,178 ▼ | -4.4% | 10,747 | 0.2% | Computer and Technology |
PG Procter & Gamble | $1,619,160 | $973,950 ▲ | 151.0% | 9,501 | 0.2% | Consumer Staples |
SDOG ALPS Sector Dividend Dogs ETF | $1,593,741 | $75,298 ▲ | 5.0% | 27,431 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,519,939 | $699,028 ▲ | 85.2% | 5,275 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $1,466,987 | $10,235,801 ▼ | -87.5% | 13,913 | 0.2% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,440,679 | $39,193 ▼ | -2.6% | 25,731 | 0.2% | ETF |
GOOGL Alphabet | $1,440,162 | $27,526 ▲ | 1.9% | 9,313 | 0.2% | Computer and Technology |
AMGN Amgen | $1,420,980 | $218,085 ▲ | 18.1% | 4,561 | 0.2% | Medical |
KO Coca-Cola | $1,391,290 | $106,212 ▲ | 8.3% | 19,426 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $1,353,424 | $70,720 ▼ | -5.0% | 21,932 | 0.2% | Computer and Technology |
UNP Union Pacific | $1,283,964 | $945 ▼ | -0.1% | 5,435 | 0.1% | Transportation |
IBM International Business Machines | $1,255,733 | $214,594 ▼ | -14.6% | 5,050 | 0.1% | Computer and Technology |
V Visa | $1,208,737 | $15,070 ▼ | -1.2% | 3,449 | 0.1% | Business Services |
VZ Verizon Communications | $1,201,042 | $157,762 ▲ | 15.1% | 26,478 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,160,362 | $17,903 ▼ | -1.5% | 2,074 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,149,099 | $75,341 ▲ | 7.0% | 7,870 | 0.1% | ETF |
XOM Exxon Mobil | $1,136,733 | $75,521 ▼ | -6.2% | 9,558 | 0.1% | Energy |
CVX Chevron | $1,133,055 | $95,188 ▲ | 9.2% | 6,773 | 0.1% | Energy |
LOW Lowe's Companies | $1,122,536 | $4,431 ▼ | -0.4% | 4,813 | 0.1% | Retail/Wholesale |
COST Costco Wholesale | $1,116,025 | $946 ▲ | 0.1% | 1,180 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,062,688 | $38,637 ▼ | -3.5% | 2,943 | 0.1% | ETF |
AMPLIFY JUNIOR SILVER MINERS ETF
| $1,002,057 | $1,002,057 ▲ | New Holding | 82,678 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $979,783 | $245 ▼ | 0.0% | 4,005 | 0.1% | ETF |
DWX SPDR S&P International Dividend ETF | $955,394 | | 0.0% | 24,906 | 0.1% | ETF |
CAT Caterpillar | $941,249 | $16,490 ▼ | -1.7% | 2,854 | 0.1% | Industrials |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $925,927 | | 0.0% | 36,714 | 0.1% | ETF |
HD Home Depot | $914,759 | $22,356 ▼ | -2.4% | 2,496 | 0.1% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $900,895 | $5,215 ▼ | -0.6% | 2,937 | 0.1% | ETF |
PEP PepsiCo | $887,195 | $1,349 ▼ | -0.2% | 5,917 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $876,058 | $876,058 ▲ | New Holding | 9,760 | 0.1% | Medical |
VOE Vanguard Mid-Cap Value ETF | $869,645 | | 0.0% | 5,417 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $837,714 | $833 ▼ | -0.1% | 10,059 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $824,093 | $798 ▼ | -0.1% | 4,131 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $773,744 | $15,444 ▲ | 2.0% | 2,505 | 0.1% | ETF |
PANW Palo Alto Networks | $764,297 | $9,385 ▲ | 1.2% | 4,479 | 0.1% | Computer and Technology |
IYE iShares U.S. Energy ETF | $760,699 | $556,844 ▼ | -42.3% | 15,430 | 0.1% | ETF |
WMT Walmart | $755,696 | $17,558 ▼ | -2.3% | 8,608 | 0.1% | Retail/Wholesale |
PWR Quanta Services | $730,768 | | 0.0% | 2,875 | 0.1% | Construction |
NVDA NVIDIA | $673,040 | $362,748 ▼ | -35.0% | 6,210 | 0.1% | Computer and Technology |
PCEF Invesco CEF Income Composite ETF | $659,750 | | 0.0% | 35,000 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $645,171 | $645,171 ▲ | New Holding | 12,906 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $644,531 | | 0.0% | 2,560 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $643,350 | $643,350 ▲ | New Holding | 13,178 | 0.1% | ETF |
ORCL Oracle | $614,185 | | 0.0% | 4,393 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $595,173 | $11,952 ▼ | -2.0% | 4,432 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $593,202 | $10,246 ▼ | -1.7% | 29,990 | 0.1% | ETF |
META Meta Platforms | $573,478 | $19,020 ▲ | 3.4% | 995 | 0.1% | Computer and Technology |
ILF iShares Latin America 40 ETF | $544,052 | $185,762 ▼ | -25.5% | 23,102 | 0.1% | ETF |
RMD ResMed | $526,048 | $11,193 ▼ | -2.1% | 2,350 | 0.1% | Medical |
BKNG Booking | $520,581 | $4,607 ▼ | -0.9% | 113 | 0.1% | Retail/Wholesale |
VDE Vanguard Energy ETF | $506,777 | | 0.0% | 3,907 | 0.1% | ETF |
