QQQ Invesco QQQ | $60,941,284 | $677,892 ▲ | 1.1% | 119,205 | 22.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $26,062,246 | $17,758,139 ▲ | 213.8% | 953,962 | 9.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,644,669 | $1,122,001 ▲ | 6.8% | 368,981 | 6.6% | ETF |
SCHF Schwab International Equity ETF | $10,470,660 | $5,752,941 ▲ | 121.9% | 565,982 | 3.9% | ETF |
VV Vanguard Large-Cap ETF | $10,435,660 | $405,355 ▲ | 4.0% | 38,694 | 3.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,323,257 | $509,122 ▲ | 5.8% | 143,258 | 3.5% | ETF |
VUG Vanguard Growth ETF | $9,063,022 | $233,132 ▲ | 2.6% | 22,081 | 3.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,249,863 | $17,492 ▼ | -0.2% | 93,855 | 3.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,382,287 | $245,522 ▲ | 4.0% | 14,999 | 2.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,252,753 | $21,581 ▼ | -0.3% | 122,267 | 2.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,235,210 | $260,150 ▲ | 4.4% | 64,593 | 2.3% | ETF |
VT Vanguard Total World Stock ETF | $5,953,455 | $174,694 ▲ | 3.0% | 50,676 | 2.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,567,240 | $226,656 ▲ | 4.2% | 74,498 | 2.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $5,152,975 | $150,656 ▲ | 3.0% | 154,327 | 1.9% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $4,905,008 | $47,328 ▼ | -1.0% | 132,139 | 1.8% | ETF |
ACWI iShares MSCI ACWI ETF | $3,903,943 | $60,160 ▼ | -1.5% | 33,225 | 1.5% | Manufacturing |
AAPL Apple | $3,582,553 | $305,266 ▲ | 9.3% | 14,306 | 1.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,344,391 | $1,351,846 ▲ | 67.8% | 34,514 | 1.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,177,599 | $306,376 ▲ | 10.7% | 60,850 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,130,383 | $170,732 ▲ | 5.8% | 35,845 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $3,098,557 | $184,485 ▲ | 6.3% | 34,784 | 1.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,999,963 | $307,500 ▲ | 11.4% | 23,668 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,548,456 | $104,053 ▲ | 4.3% | 25,398 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,429,267 | $39,333 ▼ | -1.6% | 9,573 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $2,135,928 | $109,609 ▲ | 5.4% | 8,087 | 0.8% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $1,571,410 | $64,344 ▲ | 4.3% | 30,161 | 0.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,516,138 | $161,528 ▲ | 11.9% | 13,244 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,400,994 | $88,380 ▼ | -5.9% | 27,947 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,392,408 | $75,950 ▲ | 5.8% | 2,365 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,334,709 | $53,462 ▲ | 4.2% | 11,584 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,264,415 | $86,362 ▼ | -6.4% | 4,363 | 0.5% | ETF |
META Meta Platforms | $1,260,234 | $61,489 ▲ | 5.1% | 2,152 | 0.5% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,239,092 | $16,402 ▼ | -1.3% | 20,397 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,179,705 | $6,645 ▼ | -0.6% | 11,184 | 0.4% | ETF |
MSFT Microsoft | $1,159,602 | $172,402 ▲ | 17.5% | 2,751 | 0.4% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,144,854 | $73,768 ▲ | 6.9% | 7,077 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,113,133 | $724 ▲ | 0.1% | 19,999 | 0.4% | ETF |
NVDA NVIDIA | $1,085,262 | $67,283 ▲ | 6.6% | 8,081 | 0.4% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,046,123 | $56,858 ▲ | 5.7% | 3,735 | 0.4% | ETF |
IBM International Business Machines | $1,029,904 | $14,729 ▲ | 1.5% | 4,685 | 0.4% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $1,022,798 | $35,561 ▲ | 3.6% | 37,994 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $986,961 | $21,099 ▼ | -2.1% | 1,684 | 0.4% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $963,912 | $59,410 ▲ | 6.6% | 8,875 | 0.4% | ETF |
NSP Insperity | $942,909 | | 0.0% | 12,165 | 0.4% | Business Services |
IWD iShares Russell 1000 Value ETF | $919,356 | $919,356 ▲ | New Holding | 4,966 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $919,040 | $10,605 ▼ | -1.1% | 7,106 | 0.3% | ETF |
AVGO Broadcom | $911,363 | $817,931 ▲ | 875.4% | 3,931 | 0.3% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $902,814 | $94,706 ▲ | 11.7% | 40,667 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $844,186 | $191,028 ▼ | -18.5% | 16,647 | 0.3% | ETF |
TSLA Tesla | $829,891 | $213,227 ▲ | 34.6% | 2,055 | 0.3% | Auto/Tires/Trucks |
IWO iShares Russell 2000 Growth ETF | $812,119 | $576 ▲ | 0.1% | 2,822 | 0.3% | ETF |
ICF iShares Cohen & Steers REIT ETF | $790,694 | $17,657 ▼ | -2.2% | 13,121 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $786,332 | $145,194 ▲ | 22.6% | 7,360 | 0.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $784,986 | $121,804 ▲ | 18.4% | 15,725 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $783,372 | $92,049 ▲ | 13.3% | 3,268 | 0.3% | Finance |
GOOG Alphabet | $763,379 | $89,686 ▲ | 13.3% | 4,009 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $731,894 | $810 ▼ | -0.1% | 11,746 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $691,927 | $24,063 ▼ | -3.4% | 6,815 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $672,590 | $230,673 ▲ | 52.2% | 11,736 | 0.3% | ETF |
AMZN Amazon.com | $633,160 | $116,496 ▲ | 22.5% | 2,886 | 0.2% | Retail/Wholesale |
CADE Cadence Bank | $568,494 | $19,912 ▼ | -3.4% | 16,502 | 0.2% | Finance |
V Visa | $530,047 | $36,348 ▲ | 7.4% | 1,677 | 0.2% | Business Services |
VB Vanguard Small-Cap ETF | $513,205 | $240 ▲ | 0.0% | 2,136 | 0.2% | ETF |
GOOGL Alphabet | $489,745 | $104,121 ▲ | 27.0% | 2,587 | 0.2% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $460,646 | $17,814 ▼ | -3.7% | 11,326 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $441,927 | $14,914 ▲ | 3.5% | 5,719 | 0.2% | ETF |
MRK Merck & Co., Inc. | $373,249 | $68,542 ▲ | 22.5% | 3,752 | 0.1% | Medical |
SHV iShares Short Treasury Bond ETF | $368,318 | $33,253 ▲ | 9.9% | 3,345 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $341,530 | $2,775 ▼ | -0.8% | 7,755 | 0.1% | ETF |
CSCO Cisco Systems | $321,634 | $58,904 ▲ | 22.4% | 5,433 | 0.1% | Computer and Technology |
BAC Bank of America | $313,979 | $26,106 ▼ | -7.7% | 7,144 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $313,915 | | 0.0% | 1,603 | 0.1% | ETF |
SYM Symbotic | $310,459 | $310,459 ▲ | New Holding | 13,094 | 0.1% | Business Services |
MS Morgan Stanley | $305,248 | $13,075 ▲ | 4.5% | 2,428 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $279,749 | $279,749 ▲ | New Holding | 5,411 | 0.1% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $260,094 | $260,094 ▲ | New Holding | 1,317 | 0.1% | Computer and Technology |
NVS Novartis | $258,163 | $41,843 ▲ | 19.3% | 2,653 | 0.1% | Medical |
HD Home Depot | $257,398 | $257,398 ▲ | New Holding | 662 | 0.1% | Retail/Wholesale |
CVX Chevron | $256,367 | $66,626 ▲ | 35.1% | 1,770 | 0.1% | Oils/Energy |
MUB iShares National Muni Bond ETF | $255,529 | $1,492 ▲ | 0.6% | 2,398 | 0.1% | ETF |
XOM Exxon Mobil | $248,806 | $6,239 ▲ | 2.6% | 2,313 | 0.1% | Oils/Energy |
FALN iShares Fallen Angels USD Bond ETF | $241,963 | $15,011 ▲ | 6.6% | 9,059 | 0.1% | Manufacturing |
PM Philip Morris International | $235,766 | $235,766 ▲ | New Holding | 1,959 | 0.1% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $231,495 | $231,495 ▲ | New Holding | 2,504 | 0.1% | ETF |
DUK Duke Energy | $227,655 | $227,655 ▲ | New Holding | 2,113 | 0.1% | Utilities |
IJK iShares S&P Mid-Cap 400 Growth ETF | $214,231 | | 0.0% | 2,356 | 0.1% | ETF |
MO Altria Group | $210,049 | $210,049 ▲ | New Holding | 4,017 | 0.1% | Consumer Staples |
CMCSA Comcast | $208,667 | $208,667 ▲ | New Holding | 5,560 | 0.1% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $206,011 | $13,006 ▲ | 6.7% | 396 | 0.1% | Medical |
MDT Medtronic | $201,857 | $201,857 ▲ | New Holding | 2,527 | 0.1% | Medical |
GNSS Genasys | $67,551 | $67,551 ▲ | New Holding | 25,981 | 0.0% | Consumer Discretionary |
LYG Lloyds Banking Group | $36,339 | $7,464 ▲ | 25.8% | 13,360 | 0.0% | Finance |
