QQQ Invesco QQQ | $56,477,103 | $2,977,195 ▼ | -5.0% | 117,879 | 23.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $23,635,566 | $1,213,283 ▲ | 5.4% | 303,957 | 9.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,075,472 | $1,078,046 ▲ | 6.7% | 345,518 | 7.0% | ETF |
SCHF Schwab International Equity ETF | $9,797,549 | $193,099 ▲ | 2.0% | 255,012 | 4.0% | ETF |
VV Vanguard Large-Cap ETF | $9,283,663 | $148,774 ▼ | -1.6% | 37,191 | 3.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $8,796,477 | $204,787 ▲ | 2.4% | 135,435 | 3.6% | ETF |
VUG Vanguard Growth ETF | $8,046,211 | $204,213 ▼ | -2.5% | 21,513 | 3.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,536,563 | $55,370 ▼ | -0.7% | 94,054 | 3.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,979,885 | $13,842 ▼ | -0.2% | 122,689 | 2.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,640,724 | $30,898 ▲ | 0.6% | 14,422 | 2.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $5,553,475 | $202,139 ▲ | 3.8% | 61,898 | 2.3% | ETF |
VT Vanguard Total World Stock ETF | $5,540,104 | $18,359 ▼ | -0.3% | 49,189 | 2.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,352,047 | $460,052 ▲ | 9.4% | 71,465 | 2.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,209,798 | $27,804 ▼ | -0.5% | 133,414 | 2.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $5,023,303 | $35,475 ▲ | 0.7% | 149,815 | 2.1% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $3,791,987 | $8,767 ▼ | -0.2% | 33,737 | 1.6% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $3,110,434 | $1,874,980 ▲ | 151.8% | 33,890 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,943,187 | $191,366 ▲ | 7.0% | 54,983 | 1.2% | ETF |
AAPL Apple | $2,756,402 | $84,459 ▲ | 3.2% | 13,087 | 1.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,740,079 | $156,131 ▲ | 6.0% | 32,713 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,451,960 | $671,040 ▼ | -21.5% | 24,361 | 1.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,344,112 | $73,164 ▲ | 3.2% | 21,242 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,233,159 | $5,050 ▼ | -0.2% | 9,728 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,996,053 | $666,095 ▲ | 50.1% | 20,563 | 0.8% | Finance |
VO Vanguard Mid-Cap ETF | $1,857,319 | $14,041 ▲ | 0.8% | 7,672 | 0.8% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $1,491,414 | $888,166 ▲ | 147.2% | 28,926 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,488,753 | $53,767 ▼ | -3.5% | 29,710 | 0.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,390,223 | $36,421 ▲ | 2.7% | 11,833 | 0.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,273,883 | $185 ▲ | 0.0% | 20,667 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,246,784 | $18,992 ▼ | -1.5% | 4,661 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,223,643 | $9,303 ▼ | -0.8% | 2,236 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,185,934 | $15,997 ▲ | 1.4% | 11,120 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,175,871 | $768,963 ▼ | -39.5% | 11,247 | 0.5% | ETF |
NSP Insperity | $1,109,570 | | 0.0% | 12,165 | 0.5% | Business Services |
MSFT Microsoft | $1,046,599 | $79,992 ▲ | 8.3% | 2,342 | 0.4% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $1,036,677 | $622 ▼ | -0.1% | 19,986 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,035,931 | $59,931 ▼ | -5.5% | 20,414 | 0.4% | ETF |
META Meta Platforms | $1,032,238 | $26,726 ▲ | 2.7% | 2,047 | 0.4% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $995,993 | $52,801 ▲ | 5.6% | 6,621 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $984,670 | $599,668 ▲ | 155.8% | 36,673 | 0.4% | ETF |
NVDA NVIDIA | $936,376 | $847,680 ▲ | 955.7% | 7,580 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $936,058 | $2,721 ▼ | -0.3% | 1,720 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $883,502 | $37,521 ▲ | 4.4% | 3,532 | 0.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $867,855 | $1,328 ▼ | -0.2% | 7,188 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $810,076 | $37,644 ▲ | 4.9% | 8,328 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $808,832 | $269,440 ▲ | 50.0% | 36,401 | 0.3% | ETF |
IBM International Business Machines | $798,683 | $2,767 ▲ | 0.3% | 4,618 | 0.3% | Computer and Technology |
ICF iShares Cohen & Steers REIT ETF | $768,441 | $6,030,492 ▼ | -88.7% | 13,414 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $740,259 | $263 ▲ | 0.0% | 2,820 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $688,144 | $59 ▲ | 0.0% | 11,759 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $663,197 | $98,494 ▲ | 17.4% | 13,285 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $652,592 | | 0.0% | 7,052 | 0.3% | ETF |
GOOG Alphabet | $648,969 | $26,597 ▲ | 4.3% | 3,538 | 0.3% | Computer and Technology |
AVGO Broadcom | $647,029 | $1,606 ▲ | 0.2% | 403 | 0.3% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $642,877 | $62,991 ▲ | 10.9% | 6,001 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $583,318 | $27,710 ▲ | 5.0% | 2,884 | 0.2% | Finance |
CADE Cadence Bank | $483,022 | $19,796 ▼ | -3.9% | 17,080 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $465,523 | $25,075 ▼ | -5.1% | 2,135 | 0.2% | ETF |
AMZN Amazon.com | $455,104 | $45,414 ▲ | 11.1% | 2,355 | 0.2% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $451,846 | $86,344 ▼ | -16.0% | 11,764 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $423,809 | $181,074 ▼ | -29.9% | 5,526 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $413,001 | $106,317 ▲ | 34.7% | 7,711 | 0.2% | ETF |
V Visa | $410,018 | $410,018 ▲ | New Holding | 1,562 | 0.2% | Business Services |
MRK Merck & Co., Inc. | $379,199 | $6,190 ▲ | 1.7% | 3,063 | 0.2% | Medical |
GOOGL Alphabet | $371,048 | $26,777 ▲ | 7.8% | 2,037 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $342,116 | | 0.0% | 7,818 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $336,252 | $52,488 ▲ | 18.5% | 3,043 | 0.1% | ETF |
BAC Bank of America | $307,740 | $14,039 ▲ | 4.8% | 7,738 | 0.1% | Finance |
TSLA Tesla | $302,163 | $25,724 ▲ | 9.3% | 1,527 | 0.1% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $292,628 | $9,310 ▼ | -3.1% | 1,603 | 0.1% | ETF |
XOM Exxon Mobil | $259,591 | $26,132 ▲ | 11.2% | 2,255 | 0.1% | Oils/Energy |
MUB iShares National Muni Bond ETF | $253,992 | $46,345 ▼ | -15.4% | 2,384 | 0.1% | ETF |
NVS Novartis | $236,661 | $236,661 ▲ | New Holding | 2,223 | 0.1% | Medical |
MS Morgan Stanley | $225,870 | $225,870 ▲ | New Holding | 2,324 | 0.1% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $222,545 | $222,545 ▲ | New Holding | 8,497 | 0.1% | Manufacturing |
CSCO Cisco Systems | $210,849 | $210,849 ▲ | New Holding | 4,438 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $207,587 | | 0.0% | 2,356 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $205,163 | $11,613 ▲ | 6.0% | 371 | 0.1% | Medical |
CVX Chevron | $204,910 | $204,910 ▲ | New Holding | 1,310 | 0.1% | Oils/Energy |
LYG Lloyds Banking Group | $28,982 | $28,982 ▲ | New Holding | 10,616 | 0.0% | Finance |
BNDX Vanguard Total International Bond ETF | $0 | $1,717,956 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $1,586,730 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $0 | $819,484 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $257,197 ▼ | -100.0% | 0 | 0.0% | Finance |
GTO Invesco Total Return Bond ETF | $0 | $252,202 ▼ | -100.0% | 0 | 0.0% | ETF |
