IVV iShares Core S&P 500 ETF | $42,894,378 | $3,914,152 ▼ | -8.4% | 72,865 | 6.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,543,240 | $2,976,760 ▲ | 15.2% | 326,998 | 3.4% | ETF |
AAPL Apple | $22,318,975 | $53,089 ▼ | -0.2% | 89,126 | 3.3% | Computer and Technology |
MSFT Microsoft | $18,037,415 | $108,326 ▼ | -0.6% | 42,793 | 2.7% | Computer and Technology |
KLAVIYO INC
| $17,792,132 | $10,455,124 ▼ | -37.0% | 431,429 | 2.7% | COM SER A |
QUAL iShares MSCI USA Quality Factor ETF | $14,685,890 | $1,357,681 ▲ | 10.2% | 82,468 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,014,077 | $34,579 ▼ | -0.3% | 22,205 | 1.9% | Finance |
IVW iShares S&P 500 Growth ETF | $11,566,592 | $26,093 ▲ | 0.2% | 113,923 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,132,755 | $120,695 ▼ | -1.1% | 178,667 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,703,355 | $1,767,817 ▼ | -15.4% | 214,676 | 1.4% | Manufacturing |
BRK.B Berkshire Hathaway | $9,319,561 | $47,595 ▼ | -0.5% | 20,560 | 1.4% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,141,261 | $5,076,534 ▲ | 124.9% | 402,699 | 1.4% | ETF |
NVDA NVIDIA | $8,574,389 | $48,344 ▼ | -0.6% | 63,850 | 1.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,181,140 | $312,676 ▲ | 4.0% | 159,632 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $7,481,564 | $265,205 ▲ | 3.7% | 70,216 | 1.1% | ETF |
GOOGL Alphabet | $7,427,062 | $114,906 ▲ | 1.6% | 39,234 | 1.1% | Computer and Technology |
AMZN Amazon.com | $7,249,745 | $331,060 ▲ | 4.8% | 33,045 | 1.1% | Retail/Wholesale |
W Wayfair | $7,200,272 | $1,684 ▼ | 0.0% | 162,461 | 1.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $7,052,354 | $5,000,459 ▲ | 243.7% | 258,139 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,842,826 | $125,726 ▼ | -1.8% | 77,068 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,718,603 | $1,355,708 ▲ | 25.3% | 69,386 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,240,242 | $113,608 ▼ | -1.8% | 54,159 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,993,254 | $242,937 ▲ | 4.2% | 114,222 | 0.9% | ETF |
AVGO Broadcom | $5,933,526 | $27,125 ▲ | 0.5% | 25,593 | 0.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $5,830,611 | $8,012 ▲ | 0.1% | 82,963 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $5,790,917 | $401,039 ▲ | 7.4% | 30,338 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $5,641,426 | $186,679 ▲ | 3.4% | 78,451 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $5,528,615 | $118,820 ▲ | 2.2% | 19,077 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,496,298 | $24,491 ▼ | -0.4% | 9,650 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $5,473,130 | $35,817 ▼ | -0.7% | 18,948 | 0.8% | ETF |
GOOG Alphabet | $5,395,671 | $96,552 ▼ | -1.8% | 28,333 | 0.8% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $5,046,988 | $244,685 ▲ | 5.1% | 100,678 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,948,175 | $286,155 ▼ | -5.5% | 103,475 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,844,116 | $3,375 ▼ | -0.1% | 45,924 | 0.7% | ETF |
MS Morgan Stanley | $4,805,827 | $101,709 ▼ | -2.1% | 38,226 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $4,601,985 | $43,388 ▼ | -0.9% | 19,198 | 0.7% | Finance |
VOO Vanguard S&P 500 ETF | $4,525,714 | $304,444 ▲ | 7.2% | 8,399 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,310,137 | $5,222 ▼ | -0.1% | 82,538 | 0.6% | ETF |
META Meta Platforms | $4,051,729 | $60,893 ▲ | 1.5% | 6,920 | 0.6% | Computer and Technology |
MBB iShares MBS ETF | $4,021,910 | $438,139 ▲ | 12.2% | 43,869 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $3,957,354 | $30,309 ▲ | 0.8% | 24,808 | 0.6% | Manufacturing |
MO Altria Group | $3,944,744 | $426,999 ▲ | 12.1% | 75,440 | 0.6% | Consumer Staples |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $3,907,307 | $741,279 ▼ | -15.9% | 85,649 | 0.6% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,794,277 | $367,800 ▲ | 10.7% | 68,427 | 0.6% | Manufacturing |
HON Honeywell International | $3,785,605 | $106,166 ▼ | -2.7% | 16,759 | 0.6% | Multi-Sector Conglomerates |
V Visa | $3,783,372 | $81,224 ▲ | 2.2% | 11,971 | 0.6% | Business Services |
MATV Mativ | $3,707,090 | | 0.0% | 340,100 | 0.6% | Basic Materials |
GLD SPDR Gold Shares | $3,697,030 | $413,794 ▲ | 12.6% | 15,269 | 0.6% | Finance |
VT Vanguard Total World Stock ETF | $3,448,613 | $1,762 ▲ | 0.1% | 29,355 | 0.5% | ETF |
AMLP Alerian MLP ETF | $3,405,919 | $586,347 ▲ | 20.8% | 70,721 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $3,324,147 | $71,813 ▼ | -2.1% | 15,044 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $3,156,904 | $86,635 ▼ | -2.7% | 11,952 | 0.5% | ETF |
CVX Chevron | $3,126,347 | $621,214 ▲ | 24.8% | 21,585 | 0.5% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $2,856,794 | $5,679 ▼ | -0.2% | 14,588 | 0.4% | ETF |
PG Procter & Gamble | $2,844,301 | $36,547 ▲ | 1.3% | 16,966 | 0.4% | Consumer Staples |
XOM Exxon Mobil | $2,811,878 | $1,102,699 ▼ | -28.2% | 26,140 | 0.4% | Oils/Energy |
HDV iShares Core High Dividend ETF | $2,791,493 | $4,490 ▲ | 0.2% | 24,866 | 0.4% | ETF |
ABBV AbbVie | $2,781,304 | $60,772 ▼ | -2.1% | 15,652 | 0.4% | Medical |
QQQ Invesco QQQ | $2,662,135 | $38,856 ▲ | 1.5% | 5,207 | 0.4% | Finance |
BINC iShares Flexible Income Active ETF | $2,653,852 | $278,879 ▲ | 11.7% | 51,016 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,573,877 | $608,166 ▲ | 30.9% | 29,473 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,550,671 | $9,128 ▲ | 0.4% | 44,429 | 0.4% | ETF |
MRK Merck & Co., Inc. | $2,543,917 | $44,766 ▲ | 1.8% | 25,572 | 0.4% | Medical |
BAC Bank of America | $2,470,842 | $9,054 ▲ | 0.4% | 56,219 | 0.4% | Finance |
VTV Vanguard Value ETF | $2,459,252 | $3,217 ▼ | -0.1% | 14,526 | 0.4% | ETF |
MA Mastercard | $2,459,082 | $187,459 ▲ | 8.3% | 4,670 | 0.4% | Business Services |
LLY Eli Lilly and Company | $2,452,298 | $32,419 ▲ | 1.3% | 3,177 | 0.4% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,412,164 | $29,326 ▼ | -1.2% | 18,754 | 0.4% | ETF |
BKNG Booking | $2,335,157 | $4,968 ▲ | 0.2% | 470 | 0.3% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $2,245,523 | $35,813 ▼ | -1.6% | 17,431 | 0.3% | Manufacturing |
UNH UnitedHealth Group | $2,242,412 | $81,441 ▲ | 3.8% | 4,433 | 0.3% | Medical |
JNJ Johnson & Johnson | $2,185,570 | $41,363 ▼ | -1.9% | 15,112 | 0.3% | Medical |
SPMO Invesco S&P 500 Momentum ETF | $2,174,399 | $2,174,399 ▲ | New Holding | 22,886 | 0.3% | ETF |
TSLA Tesla | $2,148,429 | $270,977 ▲ | 14.4% | 5,320 | 0.3% | Auto/Tires/Trucks |
PALANTIR TECHNOLOGIES INC
| $2,142,068 | $119,117 ▲ | 5.9% | 28,323 | 0.3% | CL A |
IVLU iShares MSCI Intl Value Factor ETF | $2,032,437 | $705,782 ▲ | 53.2% | 74,970 | 0.3% | ETF |
PEP PepsiCo | $2,018,007 | $74,054 ▲ | 3.8% | 13,271 | 0.3% | Consumer Staples |
HD Home Depot | $2,010,611 | $45,121 ▲ | 2.3% | 5,169 | 0.3% | Retail/Wholesale |
ABT Abbott Laboratories | $1,951,066 | $452 ▼ | 0.0% | 17,249 | 0.3% | Medical |
DVY iShares Select Dividend ETF | $1,887,067 | $162,278 ▼ | -7.9% | 14,373 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,870,353 | $10,432 ▼ | -0.6% | 35,858 | 0.3% | Manufacturing |
CME CME Group | $1,826,320 | | 0.0% | 7,864 | 0.3% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,812,689 | $38,146 ▼ | -2.1% | 23,237 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,810,781 | $76,861 ▲ | 4.4% | 31,475 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,799,064 | $78,937 ▲ | 4.6% | 23,794 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,783,383 | $52,818 ▲ | 3.1% | 22,217 | 0.3% | ETF |
LMT Lockheed Martin | $1,783,342 | $148,207 ▲ | 9.1% | 3,670 | 0.3% | Aerospace |
RTX RTX | $1,777,523 | $5,902 ▲ | 0.3% | 15,361 | 0.3% | Aerospace |
IWB iShares Russell 1000 ETF | $1,758,994 | $5,155 ▲ | 0.3% | 5,460 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,756,707 | $334,980 ▲ | 23.6% | 31,738 | 0.3% | ETF |
COST Costco Wholesale | $1,756,179 | $2,748 ▲ | 0.2% | 1,917 | 0.3% | Retail/Wholesale |
TJX TJX Companies | $1,753,656 | $2,899 ▼ | -0.2% | 14,516 | 0.3% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $1,751,225 | $134,066 ▲ | 8.3% | 29,717 | 0.3% | ETF |
CSCO Cisco Systems | $1,720,776 | $60,207 ▼ | -3.4% | 29,067 | 0.3% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,714,007 | $282,691 ▲ | 19.8% | 68,423 | 0.3% | ETF |
PM Philip Morris International | $1,697,581 | $21,904 ▲ | 1.3% | 14,105 | 0.3% | Consumer Staples |
BLACKROCK INC
| $1,678,433 | $1,678,433 ▲ | New Holding | 1,637 | 0.3% | COM |
BX Blackstone | $1,611,035 | $2,241 ▼ | -0.1% | 9,344 | 0.2% | Finance |
IBM International Business Machines | $1,587,757 | $234,987 ▲ | 17.4% | 7,223 | 0.2% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,577,626 | $200,677 ▲ | 14.6% | 15,723 | 0.2% | ETF |
