VOO Vanguard S&P 500 ETF | $53,581,506 | $2,385,316 ▲ | 4.7% | 99,444 | 18.7% | ETF |
CMG Chipotle Mexican Grill | $17,851,996 | $10,130 ▲ | 0.1% | 296,053 | 6.2% | Retail/Wholesale |
MCD McDonald's | $14,660,627 | $69,864 ▲ | 0.5% | 50,573 | 5.1% | Retail/Wholesale |
QQQ Invesco QQQ | $10,550,920 | $1,986,669 ▲ | 23.2% | 20,638 | 3.7% | Finance |
VUG Vanguard Growth ETF | $10,470,302 | $1,867,088 ▲ | 21.7% | 25,510 | 3.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $10,139,748 | $1,270,849 ▲ | 14.3% | 93,359 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,114,649 | $184,617 ▼ | -1.8% | 17,258 | 3.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $9,388,123 | $1,065,813 ▲ | 12.8% | 196,322 | 3.3% | ETF |
IVW iShares S&P 500 Growth ETF | $8,972,769 | $1,538,476 ▲ | 20.7% | 88,376 | 3.1% | ETF |
VTI Vanguard Total Stock Market ETF | $8,269,018 | $66,945 ▼ | -0.8% | 28,533 | 2.9% | ETF |
VTV Vanguard Value ETF | $7,362,676 | $1,665,571 ▲ | 29.2% | 43,489 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $7,122,850 | $1,224,299 ▲ | 20.8% | 37,316 | 2.5% | ETF |
BND Vanguard Total Bond Market ETF | $6,128,930 | $75,217 ▲ | 1.2% | 85,231 | 2.1% | ETF |
VANGUARD MALVERN FDS
| $5,386,080 | $1,008,578 ▼ | -15.8% | 71,047 | 1.9% | CORE BD ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,005,419 | $318,802 ▲ | 6.8% | 95,853 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,707,317 | $200,160 ▼ | -4.1% | 23,753 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,467,137 | $752,764 ▲ | 20.3% | 98,830 | 1.6% | Manufacturing |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,386,205 | $500,629 ▼ | -10.2% | 54,198 | 1.5% | Manufacturing |
AAPL Apple | $3,871,178 | $66,611 ▲ | 1.8% | 15,459 | 1.3% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $3,834,239 | $207,881 ▼ | -5.1% | 66,787 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,804,074 | $549,124 ▲ | 16.9% | 39,286 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,421,315 | $448,252 ▲ | 15.1% | 65,205 | 1.2% | ETF |
IWB iShares Russell 1000 ETF | $3,278,236 | $10,309 ▲ | 0.3% | 10,176 | 1.1% | ETF |
MSFT Microsoft | $3,050,184 | $193,903 ▲ | 6.8% | 7,236 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,966,833 | $1,213,223 ▼ | -29.0% | 5,040 | 1.0% | ETF |
SDY SPDR S&P Dividend ETF | $2,713,418 | $154,554 ▼ | -5.4% | 20,541 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,549,221 | $33,845 ▲ | 1.3% | 27,492 | 0.9% | ETF |
KKR KKR & Co. Inc. | $2,329,435 | $3,698 ▲ | 0.2% | 15,749 | 0.8% | Finance |
MUB iShares National Muni Bond ETF | $1,896,595 | $238,673 ▲ | 14.4% | 17,800 | 0.7% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,877,664 | $95,985 ▼ | -4.9% | 20,814 | 0.7% | ETF |
GOOGL Alphabet | $1,661,138 | $73,260 ▲ | 4.6% | 8,775 | 0.6% | Computer and Technology |
MS Morgan Stanley | $1,556,984 | $12,697 ▲ | 0.8% | 12,385 | 0.5% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,552,270 | $14,469 ▲ | 0.9% | 62,440 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,491,388 | $30,157 ▼ | -2.0% | 7,616 | 0.5% | ETF |
MTZ MasTec | $1,465,003 | $150,979 ▲ | 11.5% | 10,761 | 0.5% | Construction |
NOBL ProShares S&P 500 Aristocrats ETF | $1,422,863 | $311,590 ▲ | 28.0% | 14,293 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,362,807 | $3,341 ▼ | -0.2% | 11,828 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,257,049 | $5,109 ▲ | 0.4% | 20,174 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,092,277 | $6,444 ▲ | 0.6% | 21,359 | 0.4% | ETF |
HD Home Depot | $1,084,637 | $15,562 ▲ | 1.5% | 2,788 | 0.4% | Retail/Wholesale |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $1,078,526 | $418,986 ▼ | -28.0% | 33,003 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,061,530 | $363,923 ▲ | 52.2% | 20,010 | 0.4% | SHS BEN INT |
BAC Bank of America | $1,027,290 | $12,921 ▲ | 1.3% | 23,374 | 0.4% | Finance |
LLY Eli Lilly and Company | $1,012,885 | $512,619 ▲ | 102.5% | 1,312 | 0.4% | Medical |
CEG Constellation Energy | $941,595 | $941,595 ▲ | New Holding | 4,209 | 0.3% | Oils/Energy |
IUSV iShares Core S&P U.S. Value ETF | $933,636 | $437,561 ▼ | -31.9% | 10,084 | 0.3% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $863,370 | $117,889 ▲ | 15.8% | 15,570 | 0.3% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $827,262 | $2,897 ▲ | 0.4% | 3,998 | 0.3% | ETF |
JNJ Johnson & Johnson | $819,463 | $8,533 ▲ | 1.1% | 5,666 | 0.3% | Medical |
BMY Bristol-Myers Squibb | $813,742 | $146,493 ▼ | -15.3% | 14,387 | 0.3% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $801,360 | $89,580 ▲ | 12.6% | 15,986 | 0.3% | ETF |
TSLA Tesla | $774,161 | $26,250 ▲ | 3.5% | 1,917 | 0.3% | Auto/Tires/Trucks |
AMZN Amazon.com | $744,483 | $159,078 ▲ | 27.2% | 3,393 | 0.3% | Retail/Wholesale |
HYD VanEck High Yield Muni ETF | $706,946 | $20,400 ▲ | 3.0% | 13,619 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $706,662 | $121,286 ▲ | 20.7% | 26,982 | 0.2% | ETF |
AMGN Amgen | $669,124 | $3,910 ▼ | -0.6% | 2,567 | 0.2% | Medical |
IETC iShares U.S. Tech Independence Focused ETF | $635,975 | $171 ▼ | 0.0% | 7,454 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $608,069 | $264,641 ▼ | -30.3% | 8,042 | 0.2% | Finance |
ISHARES ETHEREUM TR
| $599,955 | $231,530 ▲ | 62.8% | 23,723 | 0.2% | SHS |
AMD Advanced Micro Devices | $581,000 | $181,185 ▼ | -23.8% | 4,810 | 0.2% | Computer and Technology |
IPO Renaissance IPO ETF | $547,389 | $436 ▲ | 0.1% | 12,563 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $546,929 | $20,612 ▲ | 3.9% | 2,282 | 0.2% | Finance |
CI The Cigna Group | $534,350 | $297,413 ▲ | 125.5% | 1,935 | 0.2% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $533,353 | $7,333 ▲ | 1.4% | 6,837 | 0.2% | ETF |
CB Chubb | $521,931 | $212,475 ▲ | 68.7% | 1,889 | 0.2% | Finance |
SEIC SEI Investments | $520,944 | $8,248 ▼ | -1.6% | 6,316 | 0.2% | Finance |
NKE NIKE | $516,963 | $8,777 ▲ | 1.7% | 6,832 | 0.2% | Consumer Discretionary |
PPH VanEck Pharmaceutical ETF | $515,763 | $243,387 ▼ | -32.1% | 5,978 | 0.2% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $509,484 | $1,226 ▲ | 0.2% | 2,908 | 0.2% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $496,436 | $150,194 ▼ | -23.2% | 20,668 | 0.2% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $492,829 | $492,829 ▲ | New Holding | 15,730 | 0.2% | ETF |
META Meta Platforms | $481,250 | $28,102 ▲ | 6.2% | 822 | 0.2% | Computer and Technology |
VHT Vanguard Health Care ETF | $473,651 | $73,065 ▼ | -13.4% | 1,867 | 0.2% | ETF |
FID First Trust S&P International Dividend Aristocrats ETF | $471,459 | $6,154 ▲ | 1.3% | 28,959 | 0.2% | Manufacturing |
EXC Exelon | $470,500 | $470,500 ▲ | New Holding | 12,500 | 0.2% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $460,913 | $1,425 ▲ | 0.3% | 2,588 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $460,427 | | 0.0% | 1,594 | 0.2% | ETF |
INTU Intuit | $455,034 | $455,034 ▲ | New Holding | 724 | 0.2% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $439,848 | $7,544 ▼ | -1.7% | 8,804 | 0.2% | ETF |
NVDA NVIDIA | $438,864 | $73,189 ▲ | 20.0% | 3,268 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $431,537 | $87,804 ▼ | -16.9% | 7,323 | 0.2% | ETF |
GOOG Alphabet | $423,046 | $8,952 ▲ | 2.2% | 2,221 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $417,892 | $227,501 ▲ | 119.5% | 3,885 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $408,228 | $27,752 ▲ | 7.3% | 4,104 | 0.1% | Medical |
GE General Electric | $407,150 | $80,896 ▲ | 24.8% | 2,441 | 0.1% | Transportation |
UNH UnitedHealth Group | $387,583 | $13,662 ▲ | 3.7% | 766 | 0.1% | Medical |
COST Costco Wholesale | $384,537 | $74,161 ▲ | 23.9% | 420 | 0.1% | Retail/Wholesale |
KRE SPDR S&P Regional Banking ETF | $379,978 | $379,978 ▲ | New Holding | 6,296 | 0.1% | ETF |
ZM Zoom Video Communications | $376,222 | $816 ▲ | 0.2% | 4,610 | 0.1% | Computer and Technology |
AVGO Broadcom | $375,407 | $21,101 ▲ | 6.0% | 1,619 | 0.1% | Computer and Technology |
WMT Walmart | $370,777 | $16,985 ▲ | 4.8% | 4,104 | 0.1% | Retail/Wholesale |
IEV iShares Europe ETF | $370,667 | $30,403 ▲ | 8.9% | 7,120 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $369,669 | $369,669 ▲ | New Holding | 7,649 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $356,139 | $82,703 ▲ | 30.2% | 4,078 | 0.1% | ETF |
IBM International Business Machines | $335,896 | $5,496 ▲ | 1.7% | 1,528 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $305,869 | $53,762 ▲ | 21.3% | 586 | 0.1% | Medical |
RTX RTX | $286,019 | $1,273 ▲ | 0.4% | 2,472 | 0.1% | Aerospace |
MAR Marriott International | $276,121 | $42,673 ▲ | 18.3% | 990 | 0.1% | Consumer Discretionary |
AON AON | $263,623 | $53,874 ▲ | 25.7% | 734 | 0.1% | Finance |
GS The Goldman Sachs Group | $259,459 | $2,291 ▲ | 0.9% | 453 | 0.1% | Finance |
