VOO Vanguard S&P 500 ETF | $56,167,440 | $5,062,028 ▲ | 9.9% | 109,294 | 18.8% | ETF |
MCD McDonald's | $16,312,648 | $515,100 ▲ | 3.3% | 52,222 | 5.5% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $14,858,093 | $6,728 ▼ | 0.0% | 295,919 | 5.0% | Retail/Wholesale |
QQQ Invesco QQQ | $10,245,266 | $567,853 ▲ | 5.9% | 21,849 | 3.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $9,955,732 | $23,331 ▼ | -0.2% | 195,863 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,888,537 | $234,389 ▲ | 2.4% | 17,677 | 3.3% | Finance |
IVW iShares S&P 500 Growth ETF | $9,851,582 | $1,647,639 ▲ | 20.1% | 106,125 | 3.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $9,412,419 | $311,742 ▲ | 3.4% | 96,557 | 3.2% | ETF |
VUG Vanguard Growth ETF | $9,392,889 | $66,748 ▼ | -0.7% | 25,330 | 3.1% | ETF |
VTI Vanguard Total Stock Market ETF | $8,937,039 | $1,094,971 ▲ | 14.0% | 32,517 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $8,278,736 | $1,167,104 ▲ | 16.4% | 43,440 | 2.8% | ETF |
VTV Vanguard Value ETF | $7,919,286 | $406,977 ▲ | 5.4% | 45,845 | 2.7% | ETF |
VANGUARD MALVERN FDS
| $6,370,442 | $869,302 ▲ | 15.8% | 82,274 | 2.1% | CORE BD ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,571,222 | $601,984 ▼ | -11.6% | 84,699 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $4,508,385 | $1,751,865 ▼ | -28.0% | 61,380 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,480,249 | $55,328 ▲ | 1.3% | 24,050 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,271,460 | $282,607 ▼ | -6.2% | 92,697 | 1.4% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $4,148,911 | $220,301 ▲ | 5.6% | 41,489 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,017,738 | $174,579 ▲ | 4.5% | 68,167 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,963,692 | $87,593 ▼ | -2.2% | 65,343 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,723,315 | $604,940 ▼ | -14.0% | 46,623 | 1.2% | Manufacturing |
AAPL Apple | $3,266,053 | $167,934 ▼ | -4.9% | 14,703 | 1.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $3,129,678 | $8,282 ▲ | 0.3% | 10,203 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $3,103,439 | $271,403 ▲ | 9.6% | 5,523 | 1.0% | ETF |
MSFT Microsoft | $2,940,341 | $224,101 ▲ | 8.3% | 7,833 | 1.0% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $2,797,270 | $10,312 ▲ | 0.4% | 20,617 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $2,728,571 | $851,743 ▲ | 45.4% | 25,878 | 0.9% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $2,480,650 | $2,480,650 ▲ | New Holding | 53,028 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,415,184 | $4,136 ▼ | -0.2% | 27,445 | 0.8% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,932,429 | $10,251 ▲ | 0.5% | 20,925 | 0.6% | ETF |
KKR KKR & Co. Inc. | $1,824,042 | $3,353 ▲ | 0.2% | 15,778 | 0.6% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,640,138 | $4,218 ▲ | 0.3% | 62,601 | 0.5% | ETF |
GOOGL Alphabet | $1,601,694 | $244,785 ▲ | 18.0% | 10,358 | 0.5% | Computer and Technology |
MS Morgan Stanley | $1,458,408 | $13,417 ▲ | 0.9% | 12,500 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,440,227 | $37,247 ▼ | -2.5% | 7,424 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,390,533 | $69,889 ▼ | -4.8% | 13,609 | 0.5% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,371,148 | $834,279 ▲ | 155.4% | 40,174 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,342,407 | $606,884 ▲ | 82.5% | 49,245 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,279,598 | $342,930 ▲ | 36.6% | 27,336 | 0.4% | SHS BEN INT |
MTZ MasTec | $1,255,916 | | 0.0% | 10,761 | 0.4% | Construction |
AMGN Amgen | $1,226,821 | $427,113 ▲ | 53.4% | 3,938 | 0.4% | Medical |
LLY Eli Lilly and Company | $1,192,912 | $109,047 ▲ | 10.1% | 1,444 | 0.4% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,178,017 | $875 ▲ | 0.1% | 20,189 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,087,620 | $3,166 ▼ | -0.3% | 21,297 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,060,945 | $655,785 ▲ | 161.9% | 23,054 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,050,791 | $186,024 ▼ | -15.0% | 10,049 | 0.4% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $1,037,667 | $119,179 ▼ | -10.3% | 29,603 | 0.3% | ETF |
HD Home Depot | $1,008,508 | $13,193 ▼ | -1.3% | 2,752 | 0.3% | Retail/Wholesale |
BAC Bank of America | $977,032 | $1,627 ▲ | 0.2% | 23,413 | 0.3% | Finance |
JNJ Johnson & Johnson | $965,119 | $25,538 ▲ | 2.7% | 5,820 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $964,949 | $583,960 ▲ | 153.3% | 19,373 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $933,714 | $3,046 ▲ | 0.3% | 10,117 | 0.3% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $927,178 | $927,178 ▲ | New Holding | 10,899 | 0.3% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $889,106 | $889,106 ▲ | New Holding | 25,180 | 0.3% | Finance |
CI The Cigna Group | $880,430 | $243,796 ▲ | 38.3% | 2,676 | 0.3% | Medical |
IETC iShares U.S. Tech Independence Focused ETF | $873,276 | $314,673 ▲ | 56.3% | 11,653 | 0.3% | ETF |
CEG Constellation Energy | $848,056 | $605 ▼ | -0.1% | 4,206 | 0.3% | Energy |
DTH WisdomTree International High Dividend Fund | $842,210 | $842,210 ▲ | New Holding | 19,835 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $831,913 | $174,654 ▲ | 26.6% | 10,179 | 0.3% | Finance |
BMY Bristol-Myers Squibb | $831,269 | $46,168 ▼ | -5.3% | 13,630 | 0.3% | Medical |
CB Chubb | $815,373 | $244,914 ▲ | 42.9% | 2,700 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $810,134 | $2,021 ▲ | 0.3% | 4,008 | 0.3% | ETF |
AMZN Amazon.com | $802,977 | $157,361 ▲ | 24.4% | 4,220 | 0.3% | Retail/Wholesale |
HYD VanEck High Yield Muni ETF | $701,936 | $4,913 ▲ | 0.7% | 13,715 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $651,617 | $219,914 ▲ | 50.9% | 2,406 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $589,050 | $204,190 ▼ | -25.7% | 11,871 | 0.2% | ETF |
GE GE Aerospace | $582,287 | $93,678 ▲ | 19.2% | 2,909 | 0.2% | Industrials |
EXC Exelon | $577,751 | $1,751 ▲ | 0.3% | 12,538 | 0.2% | Utilities |
IEV iShares Europe ETF | $567,916 | $153,532 ▲ | 37.1% | 9,758 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $563,269 | $3,435 ▲ | 0.6% | 2,296 | 0.2% | Finance |
HYDB iShares High Yield Bond Factor ETF | $559,476 | $559,476 ▲ | New Holding | 11,881 | 0.2% | ETF |
AMD Advanced Micro Devices | $533,837 | $39,658 ▲ | 8.0% | 5,196 | 0.2% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $528,529 | $528,529 ▲ | New Holding | 6,489 | 0.2% | ETF |
COST Costco Wholesale | $518,055 | $121,006 ▲ | 30.5% | 548 | 0.2% | Retail/Wholesale |
TSLA Tesla | $507,694 | $10,885 ▲ | 2.2% | 1,959 | 0.2% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $506,272 | $33,473 ▼ | -6.2% | 6,413 | 0.2% | ETF |
NVDA NVIDIA | $506,030 | $151,842 ▲ | 42.9% | 4,669 | 0.2% | Computer and Technology |
FID First Trust S&P International Dividend Aristocrats ETF | $499,549 | | 0.0% | 28,959 | 0.2% | Manufacturing |
SEIC SEI Investments | $490,311 | | 0.0% | 6,316 | 0.2% | Finance |
META Meta Platforms | $488,406 | $14,416 ▲ | 3.0% | 847 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $482,026 | $27,262 ▲ | 6.0% | 7,762 | 0.2% | ETF |
XOM Exxon Mobil | $478,842 | $16,770 ▲ | 3.6% | 4,026 | 0.2% | Energy |
IAU iShares Gold Trust | $451,928 | $451,928 ▲ | New Holding | 7,665 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $450,052 | $78,832 ▲ | 21.2% | 4,944 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $443,314 | $1,025 ▲ | 0.2% | 2,594 | 0.1% | ETF |
CTAS Cintas | $439,684 | $154,784 ▲ | 54.3% | 2,139 | 0.1% | Business Services |
NKE NIKE | $434,114 | $444 ▲ | 0.1% | 6,839 | 0.1% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $431,896 | $62,494 ▼ | -12.6% | 1,631 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $416,769 | $86,957 ▼ | -17.3% | 2,406 | 0.1% | ETF |
ISRG Intuitive Surgical | $405,131 | $114,903 ▲ | 39.6% | 818 | 0.1% | Medical |
AON AON | $392,305 | $99,373 ▲ | 33.9% | 983 | 0.1% | Finance |
IBM International Business Machines | $385,872 | $5,967 ▲ | 1.6% | 1,552 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $378,060 | $23,040 ▼ | -5.7% | 722 | 0.1% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $368,198 | $368,198 ▲ | New Holding | 15,898 | 0.1% | ETF |
ISHARES ETHEREUM TR
| $358,850 | $30,998 ▲ | 9.5% | 25,966 | 0.1% | SHS |
SAP SAP | $352,999 | $90,196 ▲ | 34.3% | 1,315 | 0.1% | Computer and Technology |
PH Parker-Hannifin | $350,729 | $109,413 ▲ | 45.3% | 577 | 0.1% | Industrials |
VNQ Vanguard Real Estate ETF | $350,118 | $350,118 ▲ | New Holding | 3,867 | 0.1% | ETF |
WMT Walmart | $344,857 | $15,452 ▼ | -4.3% | 3,928 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $340,897 | $6,093 ▼ | -1.8% | 2,182 | 0.1% | Computer and Technology |
