SCHX Schwab US Large-Cap ETF | $13,683,819 | $19,099 ▲ | 0.1% | 619,738 | 6.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,331,159 | $119,441 ▲ | 1.2% | 412,586 | 5.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,495,254 | $524,110 ▼ | -5.2% | 90,802 | 4.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,339,941 | $344,956 ▲ | 3.8% | 351,389 | 4.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,501,615 | $247,308 ▼ | -3.2% | 76,955 | 3.7% | ETF |
QQQ Invesco QQQ | $6,281,879 | $498,480 ▼ | -7.4% | 13,396 | 3.1% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $6,062,021 | $784,431 ▼ | -11.5% | 231,374 | 3.0% | ETF |
VO Vanguard Mid-Cap ETF | $6,041,799 | $320,698 ▲ | 5.6% | 23,361 | 3.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,721,837 | $387,794 ▼ | -6.3% | 74,261 | 2.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $5,700,848 | $114,306 ▲ | 2.0% | 35,510 | 2.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $5,428,042 | $327,025 ▼ | -5.7% | 43,089 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,321,481 | $453,031 ▼ | -7.8% | 91,199 | 2.7% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,986,322 | $119,032 ▼ | -2.3% | 62,752 | 2.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,962,245 | $305,028 ▼ | -5.8% | 39,857 | 2.5% | ETF |
SCHA Schwab US Small-Cap ETF | $4,894,206 | $579,589 ▼ | -10.6% | 208,886 | 2.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,847,352 | $347,188 ▼ | -6.7% | 41,257 | 2.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,686,625 | $15,107 ▼ | -0.3% | 18,614 | 2.3% | ETF |
VV Vanguard Large-Cap ETF | $4,515,864 | $306,130 ▲ | 7.3% | 17,569 | 2.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $4,438,278 | $106,174 ▲ | 2.5% | 18,142 | 2.2% | ETF |
VTV Vanguard Value ETF | $4,321,932 | $217,487 ▲ | 5.3% | 25,019 | 2.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $4,149,791 | $249,390 ▼ | -5.7% | 52,931 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $3,980,850 | $184,728 ▲ | 4.9% | 17,951 | 2.0% | ETF |
VUG Vanguard Growth ETF | $3,761,493 | $228,812 ▲ | 6.5% | 10,143 | 1.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,540,101 | $215,167 ▲ | 6.5% | 19,003 | 1.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,420,029 | $47,144 ▼ | -1.4% | 41,205 | 1.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,198,127 | $681,642 ▲ | 27.1% | 80,577 | 1.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,167,611 | $383,624 ▲ | 13.8% | 38,288 | 1.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,520,498 | $7,696 ▲ | 0.3% | 9,170 | 1.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,385,619 | | 0.0% | 28,043 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,157,061 | $464,079 ▼ | -17.7% | 11,318 | 1.1% | ETF |
AAPL Apple | $2,050,401 | $123,957 ▲ | 6.4% | 9,230 | 1.0% | Computer and Technology |
BAC Bank of America | $1,635,122 | $250 ▼ | 0.0% | 39,183 | 0.8% | Finance |
TBLL Invesco Short Term Treasury ETF | $1,585,132 | $375,623 ▲ | 31.1% | 15,019 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,563,446 | $248,108 ▼ | -13.7% | 15,300 | 0.8% | ETF |
NVDA NVIDIA | $1,502,495 | $513,946 ▲ | 52.0% | 13,863 | 0.7% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,378,342 | $2,442 ▲ | 0.2% | 10,158 | 0.7% | ETF |
MSFT Microsoft | $1,278,084 | $87,483 ▲ | 7.3% | 3,404 | 0.6% | Computer and Technology |
AMZN Amazon.com | $1,220,137 | $119,864 ▲ | 10.9% | 6,413 | 0.6% | Retail/Wholesale |
ILCB iShares Morningstar U.S. Equity ETF | $1,194,871 | | 0.0% | 15,465 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,168,313 | $402,925 ▼ | -25.6% | 2,079 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $1,165,863 | $794 ▲ | 0.1% | 4,403 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,042,767 | $264,751 ▲ | 34.0% | 11,367 | 0.5% | ETF |
VGK Vanguard FTSE Europe ETF | $996,542 | $9,549 ▲ | 1.0% | 14,193 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $936,328 | $79 ▲ | 0.0% | 11,874 | 0.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $869,410 | $59,687 ▼ | -6.4% | 36,823 | 0.4% | ETF |
GOOG Alphabet | $810,621 | $42,031 ▲ | 5.5% | 5,188 | 0.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $791,965 | $12,499 ▲ | 1.6% | 28,324 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $735,742 | $71,983 ▲ | 10.8% | 3,792 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $702,041 | $113 ▲ | 0.0% | 6,221 | 0.4% | ETF |
TOL Toll Brothers | $662,894 | | 0.0% | 6,278 | 0.3% | Construction |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $662,674 | $58,762 ▼ | -8.1% | 12,653 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $659,693 | $446,077 ▼ | -40.3% | 7,106 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $614,195 | | 0.0% | 1,132 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $559,949 | $559,949 ▲ | New Holding | 1,001 | 0.3% | Finance |
IAU iShares Gold Trust | $548,741 | $21,049 ▲ | 4.0% | 9,307 | 0.3% | Finance |
DECK Deckers Outdoor | $543,397 | | 0.0% | 4,860 | 0.3% | Retail/Wholesale |
UNH UnitedHealth Group | $541,896 | $86,473 ▲ | 19.0% | 1,034 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $538,892 | $107,729 ▲ | 25.0% | 2,196 | 0.3% | Finance |
META Meta Platforms | $535,438 | $12,104 ▼ | -2.2% | 929 | 0.3% | Computer and Technology |
COST Costco Wholesale | $529,419 | $28,412 ▲ | 5.7% | 559 | 0.3% | Retail/Wholesale |
V Visa | $522,057 | $97,119 ▲ | 22.9% | 1,489 | 0.3% | Business Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $515,514 | $1,997 ▲ | 0.4% | 6,455 | 0.3% | Manufacturing |
TSLA Tesla | $505,362 | | 0.0% | 1,950 | 0.3% | Auto/Tires/Trucks |
TIP iShares TIPS Bond ETF | $496,810 | | 0.0% | 4,472 | 0.2% | ETF |
CPRT Copart | $494,823 | | 0.0% | 8,744 | 0.2% | Business Services |
BK Bank of New York Mellon | $486,969 | $486,969 ▲ | New Holding | 5,806 | 0.2% | Finance |
ODFL Old Dominion Freight Line | $482,452 | | 0.0% | 2,916 | 0.2% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $429,929 | $150,206 ▲ | 53.7% | 8,458 | 0.2% | ETF |
PM Philip Morris International | $408,166 | $4,763 ▲ | 1.2% | 2,571 | 0.2% | Consumer Staples |
HD Home Depot | $406,111 | $367 ▲ | 0.1% | 1,108 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $391,528 | $42,803 ▼ | -9.9% | 2,360 | 0.2% | Medical |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $382,370 | $17,213 ▲ | 4.7% | 3,843 | 0.2% | ETF |
MO Altria Group | $343,341 | $6,663 ▲ | 2.0% | 5,720 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $330,739 | | 0.0% | 400 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $329,637 | $329,637 ▲ | New Holding | 4,211 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $286,746 | $286,746 ▲ | New Holding | 537 | 0.1% | ETF |
WMB Williams Companies | $277,705 | | 0.0% | 4,647 | 0.1% | Energy |
ABBV AbbVie | $266,856 | $266,856 ▲ | New Holding | 1,273 | 0.1% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $256,407 | $256,407 ▲ | New Holding | 6,290 | 0.1% | ETF |
PG Procter & Gamble | $250,082 | $17,047 ▼ | -6.4% | 1,467 | 0.1% | Consumer Staples |
CRM Salesforce | $249,038 | | 0.0% | 928 | 0.1% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $236,187 | | 0.0% | 3,926 | 0.1% | ETF |
TJX TJX Companies | $236,170 | $236,170 ▲ | New Holding | 1,939 | 0.1% | Retail/Wholesale |
MCD McDonald's | $230,380 | $230,380 ▲ | New Holding | 737 | 0.1% | Retail/Wholesale |
BCRX BioCryst Pharmaceuticals | $225,000 | | 0.0% | 30,000 | 0.1% | Medical |
MDLZ Mondelez International | $224,512 | $224,512 ▲ | New Holding | 3,308 | 0.1% | Consumer Staples |
VDC Vanguard Consumer Staples ETF | $220,725 | | 0.0% | 1,008 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $213,236 | $724 ▲ | 0.3% | 3,242 | 0.1% | ETF |
BKNG Booking | $211,918 | | 0.0% | 46 | 0.1% | Retail/Wholesale |
LAM RESEARCH CORP
| $209,376 | | 0.0% | 2,880 | 0.1% | COM NEW |
FI Fiserv | $208,464 | $208,464 ▲ | New Holding | 944 | 0.1% | Business Services |
IYE iShares U.S. Energy ETF | $203,131 | $203,131 ▲ | New Holding | 4,120 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $225,131 ▼ | -100.0% | 0 | 0.0% | ETF |
