QQQ Invesco QQQ | $55,115,201 | $782,631 ▼ | -1.4% | 117,536 | 21.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $27,233,290 | $560,514 ▲ | 2.1% | 974,009 | 10.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,011,028 | $255,726 ▲ | 1.4% | 374,012 | 7.2% | ETF |
SCHF Schwab International Equity ETF | $11,634,754 | $439,630 ▲ | 3.9% | 588,208 | 4.4% | ETF |
VV Vanguard Large-Cap ETF | $10,626,547 | $681,123 ▲ | 6.8% | 41,344 | 4.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $10,148,988 | $158,170 ▲ | 1.6% | 145,526 | 3.9% | ETF |
VUG Vanguard Growth ETF | $8,050,426 | $137,573 ▼ | -1.7% | 21,710 | 3.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,412,226 | $130,923 ▼ | -1.7% | 92,226 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,244,401 | $204 ▲ | 0.0% | 122,271 | 2.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,224,221 | $73,478 ▼ | -1.2% | 14,824 | 2.4% | Finance |
VT Vanguard Total World Stock ETF | $5,811,198 | $64,700 ▼ | -1.1% | 50,118 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,763,386 | $132,846 ▲ | 2.4% | 66,117 | 2.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,743,317 | $38,974 ▲ | 0.7% | 75,007 | 2.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $5,577,469 | $183,732 ▲ | 3.4% | 159,584 | 2.1% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $5,240,597 | $4,009 ▼ | -0.1% | 132,038 | 2.0% | ETF |
ACWI iShares MSCI ACWI ETF | $3,867,064 | | 0.0% | 33,225 | 1.5% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $3,480,964 | $66,869 ▲ | 2.0% | 35,190 | 1.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $3,266,848 | $3,914 ▲ | 0.1% | 35,888 | 1.2% | ETF |
AAPL Apple | $3,245,461 | $67,748 ▲ | 2.1% | 14,611 | 1.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,224,436 | $59,637 ▼ | -1.8% | 59,745 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $3,163,073 | $13,762 ▲ | 0.4% | 34,936 | 1.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,750,942 | $29,843 ▼ | -1.1% | 23,414 | 1.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,533,747 | $21,835 ▼ | -0.9% | 25,181 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,342,094 | $245 ▲ | 0.0% | 9,574 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $2,268,300 | $176,892 ▲ | 8.5% | 8,771 | 0.9% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $1,553,353 | $4,007 ▲ | 0.3% | 30,239 | 0.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,508,898 | $22,079 ▼ | -1.4% | 13,053 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,312,558 | $101,223 ▲ | 8.4% | 12,552 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,308,603 | $78,153 ▼ | -5.6% | 26,372 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,295,794 | | 0.0% | 20,397 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,274,175 | $54,495 ▼ | -4.1% | 2,268 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,224,616 | $25,559 ▲ | 2.1% | 4,456 | 0.5% | ETF |
IBM International Business Machines | $1,180,140 | $15,168 ▲ | 1.3% | 4,746 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,178,704 | $2,323 ▼ | -0.2% | 11,162 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,123,111 | $13,003 ▼ | -1.1% | 6,996 | 0.4% | ETF |
NSP Insperity | $1,086,643 | $1,160 ▲ | 0.1% | 12,178 | 0.4% | Business Services |
DFAT Dimensional U.S. Targeted Value ETF | $1,028,399 | $1,339 ▼ | -0.1% | 19,973 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $989,566 | $47,548 ▲ | 5.0% | 1,769 | 0.4% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $983,950 | $184,008 ▲ | 23.0% | 9,053 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $956,878 | $16,615 ▲ | 1.8% | 3,801 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $920,784 | $98,215 ▼ | -9.6% | 34,332 | 0.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $911,359 | $1,616 ▼ | -0.2% | 40,595 | 0.3% | ETF |
NVDA NVIDIA | $899,173 | $23,303 ▲ | 2.7% | 8,296 | 0.3% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $893,709 | $1,386 ▼ | -0.2% | 7,095 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $882,794 | $17,644 ▲ | 2.0% | 9,056 | 0.3% | ETF |
MSFT Microsoft | $853,421 | $179,470 ▼ | -17.4% | 2,273 | 0.3% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $819,551 | $26,951 ▼ | -3.2% | 16,117 | 0.3% | ETF |
ICF iShares Select U.S. REIT ETF | $800,839 | $6,522 ▼ | -0.8% | 13,015 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $773,395 | $97,402 ▲ | 14.4% | 13,427 | 0.3% | ETF |
AMZN Amazon.com | $735,355 | $186,265 ▲ | 33.9% | 3,865 | 0.3% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $730,867 | $55,240 ▼ | -7.0% | 14,620 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $721,009 | | 0.0% | 2,822 | 0.3% | ETF |
META Meta Platforms | $718,407 | $522,373 ▼ | -42.1% | 1,246 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $682,384 | $2,976 ▼ | -0.4% | 11,695 | 0.3% | ETF |
AVGO Broadcom | $670,390 | $12,222 ▲ | 1.9% | 4,004 | 0.3% | Computer and Technology |
TSLA Tesla | $666,819 | $134,245 ▲ | 25.2% | 2,573 | 0.3% | Auto/Tires/Trucks |
GOOG Alphabet | $657,686 | $31,400 ▲ | 5.0% | 4,210 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $632,636 | | 0.0% | 6,815 | 0.2% | ETF |
V Visa | $584,971 | $2,804 ▼ | -0.5% | 1,669 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $574,493 | $227,148 ▼ | -28.3% | 2,342 | 0.2% | Finance |
CADE Cadence Bank | $471,673 | $29,328 ▼ | -5.9% | 15,536 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $469,184 | $4,813 ▼ | -1.0% | 11,211 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $442,849 | $4,854 ▼ | -1.1% | 5,657 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $442,299 | $31,260 ▼ | -6.6% | 1,995 | 0.2% | ETF |
GOOGL Alphabet | $411,835 | $11,753 ▲ | 2.9% | 2,663 | 0.2% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $382,854 | $13,366 ▲ | 3.6% | 3,466 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $362,397 | $11,406 ▲ | 3.2% | 8,007 | 0.1% | ETF |
CVX Chevron | $354,153 | $58,050 ▲ | 19.6% | 2,117 | 0.1% | Energy |
JNJ Johnson & Johnson | $338,977 | $338,977 ▲ | New Holding | 2,044 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $332,875 | $332,875 ▲ | New Holding | 4,532 | 0.1% | ETF |
CSCO Cisco Systems | $330,210 | $5,060 ▼ | -1.5% | 5,351 | 0.1% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $309,953 | $71,146 ▲ | 29.8% | 3,250 | 0.1% | ETF |
NVS Novartis | $307,350 | $11,594 ▲ | 3.9% | 2,757 | 0.1% | Medical |
XOM Exxon Mobil | $304,825 | $29,733 ▲ | 10.8% | 2,563 | 0.1% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $275,938 | $7,437 ▼ | -2.6% | 5,269 | 0.1% | Manufacturing |
PM Philip Morris International | $275,873 | $35,079 ▼ | -11.3% | 1,738 | 0.1% | Consumer Staples |
CMCSA Comcast | $271,584 | $66,420 ▲ | 32.4% | 7,360 | 0.1% | Consumer Discretionary |
DUK Duke Energy | $271,139 | $13,417 ▲ | 5.2% | 2,223 | 0.1% | Utilities |
MDT Medtronic | $270,029 | $42,953 ▲ | 18.9% | 3,005 | 0.1% | Medical |
MS Morgan Stanley | $269,624 | $13,650 ▼ | -4.8% | 2,311 | 0.1% | Finance |
MO Altria Group | $268,650 | $27,549 ▲ | 11.4% | 4,476 | 0.1% | Consumer Staples |
SYM Symbotic | $264,630 | | 0.0% | 13,094 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $252,495 | $84,285 ▼ | -25.0% | 2,813 | 0.1% | Medical |
LLY Eli Lilly and Company | $251,903 | $251,903 ▲ | New Holding | 305 | 0.1% | Medical |
FALN iShares Fallen Angels USD Bond ETF | $248,705 | $6,001 ▲ | 2.5% | 9,283 | 0.1% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $240,719 | $240,719 ▲ | New Holding | 2,526 | 0.1% | Finance |
LOW Lowe's Companies | $239,527 | $239,527 ▲ | New Holding | 1,027 | 0.1% | Retail/Wholesale |
HD Home Depot | $238,068 | $4,395 ▼ | -1.8% | 650 | 0.1% | Retail/Wholesale |
VICI VICI Properties | $221,979 | $221,979 ▲ | New Holding | 6,805 | 0.1% | Finance |
SAP SAP | $220,658 | $220,658 ▲ | New Holding | 822 | 0.1% | Computer and Technology |
BAC Bank of America | $220,334 | $77,785 ▼ | -26.1% | 5,280 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $208,494 | $11,445 ▲ | 5.8% | 419 | 0.1% | Medical |
LYG Lloyds Banking Group | $56,097 | $5,062 ▲ | 9.9% | 14,685 | 0.0% | Finance |
GNSS Genasys | $38,254 | $20,723 ▼ | -35.1% | 16,852 | 0.0% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $0 | $919,356 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $313,915 ▼ | -100.0% | 0 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $0 | $260,094 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MUB iShares National Muni Bond ETF | $0 | $255,529 ▼ | -100.0% | 0 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $214,231 ▼ | -100.0% | 0 | 0.0% | ETF |
