IVV iShares Core S&P 500 ETF | $15,425,132 | $332,821 ▲ | 2.2% | 26,742 | 9.1% | ETF |
AAPL Apple | $9,578,783 | $470,423 ▲ | 5.2% | 41,111 | 5.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $8,513,330 | $249,582 ▲ | 3.0% | 14,838 | 5.0% | Finance |
OEF iShares S&P 100 ETF | $5,210,350 | $65,593 ▼ | -1.2% | 18,826 | 3.1% | ETF |
QQQ Invesco QQQ | $5,018,597 | $278,675 ▼ | -5.3% | 10,283 | 2.9% | Finance |
VV Vanguard Large-Cap ETF | $4,406,602 | $171,662 ▼ | -3.7% | 16,737 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,801,358 | $32,268 ▼ | -0.8% | 39,701 | 2.2% | ETF |
NVDA NVIDIA | $3,508,041 | $3,191,082 ▲ | 1,006.8% | 28,887 | 2.1% | Computer and Technology |
MSFT Microsoft | $3,494,498 | $81,758 ▲ | 2.4% | 8,121 | 2.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,339,209 | $128,331 ▲ | 4.0% | 14,077 | 2.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,135,125 | $249,224 ▼ | -7.4% | 37,248 | 1.8% | Manufacturing |
HARBOR ETF TRUST
| $3,082,932 | $168,898 ▲ | 5.8% | 120,380 | 1.8% | LONG TERM GROWER |
AGG iShares Core U.S. Aggregate Bond ETF | $3,073,608 | $174,992 ▲ | 6.0% | 30,351 | 1.8% | Finance |
AMZN Amazon.com | $2,948,747 | $76,025 ▲ | 2.6% | 15,825 | 1.7% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $2,947,465 | $39,310 ▼ | -1.3% | 11,172 | 1.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,580,616 | $198,021 ▼ | -7.1% | 6,099 | 1.5% | Finance |
XLK Technology Select Sector SPDR Fund | $2,564,473 | $81,501 ▲ | 3.3% | 11,359 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,541,062 | $5,718 ▼ | -0.2% | 12,888 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,533,733 | $40,936 ▼ | -1.6% | 21,663 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $2,360,118 | $204,315 ▲ | 9.5% | 10,685 | 1.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $2,261,460 | $274,675 ▲ | 13.8% | 16,697 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,025,175 | $50,301 ▼ | -2.4% | 5,395 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,021,529 | $78,371 ▼ | -3.7% | 38,279 | 1.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,014,675 | $377,759 ▲ | 23.1% | 34,026 | 1.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,980,251 | $41,454 ▲ | 2.1% | 15,764 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,957,101 | $815 ▼ | 0.0% | 31,219 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,822,436 | $108,936 ▼ | -5.6% | 29,243 | 1.1% | ETF |
GOOGL Alphabet | $1,820,132 | $67,664 ▲ | 3.9% | 10,975 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,623,132 | $54,189 ▲ | 3.5% | 7,698 | 1.0% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,581,558 | $63,761 ▼ | -3.9% | 10,269 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,532,643 | $112,700 ▲ | 7.9% | 7,738 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,478,662 | | 0.0% | 5,222 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,475,643 | $34,655 ▼ | -2.3% | 18,906 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $1,425,522 | $2,201 ▼ | -0.2% | 4,534 | 0.8% | ETF |
META Meta Platforms | $1,356,594 | $242,699 ▲ | 21.8% | 2,370 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,312,463 | $21,629 ▼ | -1.6% | 2,852 | 0.8% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,302,652 | $351,980 ▲ | 37.0% | 15,666 | 0.8% | Manufacturing |
JGRO JPMorgan Active Growth ETF | $1,230,257 | $385,099 ▲ | 45.6% | 16,002 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,228,870 | $775,974 ▲ | 171.3% | 34,012 | 0.7% | SHS BEN INT |
IWD iShares Russell 1000 Value ETF | $1,180,176 | $29,609 ▼ | -2.4% | 6,218 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,110,062 | $47,145 ▼ | -4.1% | 13,374 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,097,136 | $399,905 ▲ | 57.4% | 23,284 | 0.6% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,072,132 | $28,655 ▼ | -2.6% | 29,446 | 0.6% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,009,728 | $82,310 ▲ | 8.9% | 12,574 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $972,955 | $311,257 ▲ | 47.0% | 7,871 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $917,075 | $120,425 ▲ | 15.1% | 27,598 | 0.5% | ETF |
TSLA Tesla | $819,687 | $313,433 ▲ | 61.9% | 3,133 | 0.5% | Auto/Tires/Trucks |
EMLP First Trust North American Energy Infrastructure Fund | $807,231 | $28,224 ▼ | -3.4% | 24,025 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $786,399 | $150,589 ▲ | 23.7% | 8,016 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $785,187 | $12,763 ▲ | 1.7% | 9,720 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $759,808 | $65,698 ▼ | -8.0% | 4,175 | 0.4% | ETF |
GOOG Alphabet | $750,053 | $51,497 ▲ | 7.4% | 4,486 | 0.4% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $735,669 | $274,379 ▲ | 59.5% | 13,886 | 0.4% | ETF |
PG Procter & Gamble | $730,473 | $7,447 ▼ | -1.0% | 4,218 | 0.4% | Consumer Staples |
CAT Caterpillar | $716,666 | $77,456 ▲ | 12.1% | 1,832 | 0.4% | Industrial Products |
VBR Vanguard Small-Cap Value ETF | $712,113 | $198,556 ▲ | 38.7% | 3,547 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $691,517 | $221,345 ▼ | -24.2% | 7,876 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.4% | Finance |
EW Edwards Lifesciences | $667,159 | $8,909 ▼ | -1.3% | 10,110 | 0.4% | Medical |
IWR iShares Russell Mid-Cap ETF | $651,082 | $16,570 ▲ | 2.6% | 7,387 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $635,436 | $5,568 ▲ | 0.9% | 10,614 | 0.4% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $619,825 | $64,286 ▲ | 11.6% | 10,143 | 0.4% | Manufacturing |
XOM Exxon Mobil | $606,312 | $25,673 ▲ | 4.4% | 5,172 | 0.4% | Oils/Energy |
MEAR iShares Short Maturity Municipal Bond Active ETF | $560,766 | $560,766 ▲ | New Holding | 11,145 | 0.3% | ETF |
MRK Merck & Co., Inc. | $556,185 | $19,872 ▲ | 3.7% | 4,898 | 0.3% | Medical |
NFLX Netflix | $519,186 | $95,752 ▲ | 22.6% | 732 | 0.3% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $517,163 | $98,017 ▲ | 23.4% | 4,870 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $514,338 | $151,560 ▲ | 41.8% | 2,871 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $506,812 | $58,710 ▼ | -10.4% | 6,060 | 0.3% | Finance |
HD Home Depot | $504,474 | $66,453 ▼ | -11.6% | 1,245 | 0.3% | Retail/Wholesale |
AMD Advanced Micro Devices | $502,278 | $130,287 ▲ | 35.0% | 3,061 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $501,758 | $4,401 ▼ | -0.9% | 7,411 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $483,831 | $42,290 ▲ | 9.6% | 4,931 | 0.3% | ETF |
UNH UnitedHealth Group | $471,938 | $47,369 ▼ | -9.1% | 807 | 0.3% | Medical |
NEAR iShares Short Duration Bond Active ETF | $471,436 | $91,715 ▲ | 24.2% | 9,201 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $471,265 | $35,213 ▲ | 8.1% | 803 | 0.3% | ETF |
AXP American Express | $470,705 | $79,445 ▲ | 20.3% | 1,736 | 0.3% | Finance |
ISRG Intuitive Surgical | $467,198 | $109,553 ▲ | 30.6% | 951 | 0.3% | Medical |
MA Mastercard | $462,691 | $54,318 ▼ | -10.5% | 937 | 0.3% | Business Services |
VYMI Vanguard International High Dividend Yield ETF | $462,364 | $128,108 ▲ | 38.3% | 6,298 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $453,839 | $29,504 ▲ | 7.0% | 12,475 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $451,798 | $49,606 ▲ | 12.3% | 15,483 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $445,464 | $21,982 ▲ | 5.2% | 3,060 | 0.3% | Finance |
ORCL Oracle | $444,179 | $107,509 ▲ | 31.9% | 2,607 | 0.3% | Computer and Technology |
AMGN Amgen | $442,941 | $169,767 ▲ | 62.1% | 1,375 | 0.3% | Medical |
WMT Walmart | $441,057 | $26,486 ▼ | -5.7% | 5,462 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $431,721 | $29,764 ▼ | -6.4% | 9,022 | 0.3% | ETF |
CDNS Cadence Design Systems | $430,125 | $78,328 ▲ | 22.3% | 1,587 | 0.3% | Computer and Technology |
IYG iShares U.S. Financial Services ETF | $415,668 | $31,603 ▼ | -7.1% | 5,853 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $407,452 | $407,452 ▲ | New Holding | 9,384 | 0.2% | ETF |
ETN Eaton | $407,340 | $3,646 ▲ | 0.9% | 1,229 | 0.2% | Industrial Products |
KBE SPDR S&P Bank ETF | $399,531 | $45,485 ▼ | -10.2% | 7,554 | 0.2% | ETF |
KO Coca-Cola | $398,979 | $13,654 ▼ | -3.3% | 5,552 | 0.2% | Consumer Staples |
ANET Arista Networks | $392,264 | $44,523 ▲ | 12.8% | 1,022 | 0.2% | Computer and Technology |
REDDIT INC
| $390,510 | $390,510 ▲ | New Holding | 5,924 | 0.2% | CL A |
ABBV AbbVie | $373,435 | $52,925 ▼ | -12.4% | 1,891 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $372,291 | $25,910 ▼ | -6.5% | 3,822 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $367,802 | $142,991 ▲ | 63.6% | 6,181 | 0.2% | ETF |
KLAC KLA | $367,580 | $88,993 ▲ | 31.9% | 475 | 0.2% | Computer and Technology |
MBB iShares MBS ETF | $366,497 | $132,514 ▲ | 56.6% | 3,825 | 0.2% | ETF |
