VV Vanguard Large-Cap ETF | $136,107,853 | $2,555,134 ▼ | -1.8% | 529,541 | 24.4% | ETF |
VXUS Vanguard Total International Stock ETF | $35,003,535 | $559,273 ▲ | 1.6% | 563,664 | 6.3% | ETF |
VXF Vanguard Extended Market ETF | $33,685,837 | $34,280 ▼ | -0.1% | 195,552 | 6.0% | ETF |
AAPL Apple | $25,856,269 | $62,196 ▲ | 0.2% | 116,402 | 4.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $19,886,946 | $3,142,017 ▲ | 18.8% | 35,552 | 3.6% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,030,198 | $341,645 ▼ | -2.1% | 640,185 | 2.9% | ETF |
SCHB Schwab US Broad Market ETF | $15,484,181 | $409,285 ▼ | -2.6% | 719,192 | 2.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $15,276,060 | $103,757 ▼ | -0.7% | 659,589 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,138,154 | $625,275 ▲ | 4.3% | 153,034 | 2.7% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $12,702,698 | $2,523,855 ▲ | 24.8% | 144,348 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,463,007 | $844,630 ▲ | 7.3% | 164,746 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $12,019,875 | $685,601 ▲ | 6.0% | 46,477 | 2.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $10,666,234 | $34,400 ▼ | -0.3% | 82,787 | 1.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,994,617 | $95,954 ▲ | 1.0% | 376,020 | 1.8% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $9,253,560 | $369,780 ▲ | 4.2% | 263,183 | 1.7% | Manufacturing |
VB Vanguard Small-Cap ETF | $8,455,760 | $507,363 ▲ | 6.4% | 38,132 | 1.5% | ETF |
SCHF Schwab International Equity ETF | $7,912,699 | $126,236 ▼ | -1.6% | 400,035 | 1.4% | ETF |
MSFT Microsoft | $6,216,873 | $37,912 ▼ | -0.6% | 16,562 | 1.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $6,086,054 | $34,642 ▼ | -0.6% | 48,313 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,840,341 | $21,353 ▲ | 0.4% | 222,913 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,586,471 | $51,102 ▲ | 0.9% | 80,023 | 1.0% | Manufacturing |
IVV iShares Core S&P 500 ETF | $5,200,767 | $70,797 ▼ | -1.3% | 9,256 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,865,977 | $457,989 ▲ | 10.4% | 107,511 | 0.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $4,359,912 | $114,887 ▼ | -2.6% | 88,688 | 0.8% | Manufacturing |
SMMD iShares Russell 2500 ETF | $4,341,336 | $126,143 ▼ | -2.8% | 69,417 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $4,303,690 | $16,987 ▲ | 0.4% | 183,683 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,284,867 | $51,237 ▲ | 1.2% | 84,298 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,196,573 | $218,775 ▲ | 5.5% | 15,269 | 0.8% | ETF |
XOM Exxon Mobil | $4,167,092 | $476 ▼ | 0.0% | 35,038 | 0.7% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $3,859,287 | $57,425 ▲ | 1.5% | 71,507 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $3,550,509 | $90,620 ▼ | -2.5% | 17,631 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,426,522 | $16,680 ▼ | -0.5% | 13,969 | 0.6% | Finance |
NYF iShares New York Muni Bond ETF | $3,412,304 | $749,146 ▼ | -18.0% | 64,812 | 0.6% | ETF |
GOOGL Alphabet | $3,348,124 | $8,505 ▲ | 0.3% | 21,651 | 0.6% | Computer and Technology |
UITB VictoryShares Core Intermediate Bond ETF | $3,310,149 | $85,008 ▼ | -2.5% | 70,519 | 0.6% | ETF |
AMZN Amazon.com | $3,202,837 | $38,052 ▼ | -1.2% | 16,834 | 0.6% | Retail/Wholesale |
HD Home Depot | $2,908,675 | $13,559 ▲ | 0.5% | 7,937 | 0.5% | Retail/Wholesale |
TSLA Tesla | $2,904,441 | $258,645 ▲ | 9.8% | 11,207 | 0.5% | Auto/Tires/Trucks |
JCPB JPMorgan Core Plus Bond ETF | $2,765,672 | $302,279 ▲ | 12.3% | 58,794 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,569,846 | $241,205 ▼ | -8.6% | 7,117 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,490,409 | $1,065 ▲ | 0.0% | 4,676 | 0.4% | Finance |
GOOG Alphabet | $2,203,508 | $5,937 ▲ | 0.3% | 14,104 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,202,523 | $37,009 ▲ | 1.7% | 20,889 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,181,246 | $118,544 ▲ | 5.7% | 34,335 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,840,933 | $245 ▼ | 0.0% | 22,524 | 0.3% | Finance |
UNH UnitedHealth Group | $1,790,701 | $5,237 ▲ | 0.3% | 3,419 | 0.3% | Medical |
LLY Eli Lilly and Company | $1,741,844 | $1,652 ▲ | 0.1% | 2,109 | 0.3% | Medical |
NVDA NVIDIA | $1,721,575 | $162,143 ▲ | 10.4% | 15,884 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $1,588,719 | $21,560 ▼ | -1.3% | 57,625 | 0.3% | ETF |
MA Mastercard | $1,423,468 | | 0.0% | 2,597 | 0.3% | Business Services |
MMM 3M | $1,405,817 | $147 ▼ | 0.0% | 9,572 | 0.3% | Multi-Sector Conglomerates |
IWB iShares Russell 1000 ETF | $1,399,366 | $244,782 ▼ | -14.9% | 4,562 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,358,679 | $6,293 ▲ | 0.5% | 61,535 | 0.2% | ETF |
PG Procter & Gamble | $1,346,683 | $36,130 ▲ | 2.8% | 7,902 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $1,326,843 | $100,827 ▼ | -7.1% | 8,001 | 0.2% | Medical |
PM Philip Morris International | $1,240,316 | $1,270 ▼ | -0.1% | 7,814 | 0.2% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $1,209,943 | $12,454 ▼ | -1.0% | 10,298 | 0.2% | ETF |
T AT&T | $1,130,595 | $1,753 ▼ | -0.2% | 39,979 | 0.2% | Computer and Technology |
ED Consolidated Edison | $1,100,052 | | 0.0% | 9,947 | 0.2% | Utilities |
MO Altria Group | $1,074,731 | | 0.0% | 17,906 | 0.2% | Consumer Staples |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,021,057 | $7,215 ▲ | 0.7% | 14,294 | 0.2% | ETF |
KKR KKR & Co. Inc. | $985,806 | $13,526 ▲ | 1.4% | 8,527 | 0.2% | Finance |
WVE Wave Life Sciences | $985,057 | $87,280 ▲ | 9.7% | 121,913 | 0.2% | Medical |
EFG iShares MSCI EAFE Growth ETF | $881,852 | $500 ▲ | 0.1% | 8,818 | 0.2% | ETF |
VTV Vanguard Value ETF | $864,655 | $57,010 ▼ | -6.2% | 5,005 | 0.2% | ETF |
CL Colgate-Palmolive | $836,254 | $187 ▲ | 0.0% | 8,925 | 0.1% | Consumer Staples |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $825,593 | $9,155 ▲ | 1.1% | 32,735 | 0.1% | ETF |
VZ Verizon Communications | $796,076 | $227 ▼ | 0.0% | 17,550 | 0.1% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $793,942 | $1,830 ▲ | 0.2% | 22,128 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $776,258 | $39,629 ▲ | 5.4% | 12,321 | 0.1% | Manufacturing |
COST Costco Wholesale | $773,716 | $42,564 ▲ | 5.8% | 818 | 0.1% | Retail/Wholesale |
ICF iShares Cohen & Steers REIT ETF | $753,829 | $14,891 ▼ | -1.9% | 12,251 | 0.1% | ETF |
EMN Eastman Chemical | $715,022 | | 0.0% | 8,115 | 0.1% | Basic Materials |
HSIC Henry Schein | $714,282 | $293,548 ▼ | -29.1% | 10,429 | 0.1% | Medical |
V Visa | $694,329 | $17,174 ▲ | 2.5% | 1,981 | 0.1% | Business Services |
META Meta Platforms | $689,111 | $59,396 ▲ | 9.4% | 1,195 | 0.1% | Computer and Technology |
TEMPUS AI INC
| $578,880 | $241,200 ▲ | 71.4% | 12,000 | 0.1% | CL A |
KO Coca-Cola | $573,451 | $14,682 ▼ | -2.5% | 8,007 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $573,399 | | 0.0% | 1,990 | 0.1% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $564,633 | $99,928 ▼ | -15.0% | 11,103 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $557,548 | $34,547 ▲ | 6.6% | 5,455 | 0.1% | Manufacturing |
BMY Bristol-Myers Squibb | $546,045 | | 0.0% | 8,953 | 0.1% | Medical |
ROBO ROBO Global Robotics & Automation ETF | $544,460 | $44,033 ▲ | 8.8% | 10,572 | 0.1% | ETF |
MRK Merck & Co., Inc. | $534,113 | $31,508 ▼ | -5.6% | 5,950 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $500,053 | $3,743 ▲ | 0.8% | 5,878 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $485,485 | $335 ▲ | 0.1% | 1,451 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $465,730 | | 0.0% | 6,760 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $460,497 | $21,140 ▼ | -4.4% | 2,309 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $459,709 | $19,203 ▼ | -4.0% | 2,370 | 0.1% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $453,956 | $25,892 ▼ | -5.4% | 6,119 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $442,042 | $453 ▲ | 0.1% | 4,883 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $441,468 | $2,172,807 ▼ | -83.1% | 4,321 | 0.1% | ETF |
ABBV AbbVie | $420,220 | $50,276 ▲ | 13.6% | 2,006 | 0.1% | Medical |
JHML John Hancock Multifactor Large Cap ETF | $407,217 | | 0.0% | 6,040 | 0.1% | ETF |
COP ConocoPhillips | $399,181 | $42,008 ▲ | 11.8% | 3,801 | 0.1% | Energy |
COF Capital One Financial | $396,615 | | 0.0% | 2,212 | 0.1% | Finance |
AXP American Express | $391,371 | | 0.0% | 1,455 | 0.1% | Finance |
PFE Pfizer | $391,262 | $13,380 ▲ | 3.5% | 15,440 | 0.1% | Medical |
ARISTA NETWORKS INC
| $375,004 | $52,687 ▼ | -12.3% | 4,840 | 0.1% | COM SHS |
DFIV Dimensional International Value ETF | $374,743 | $68,643 ▲ | 22.4% | 9,521 | 0.1% | ETF |
