IVV iShares Core S&P 500 ETF | $32,061,592 | $225,885 ▲ | 0.7% | 57,059 | 10.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $22,144,475 | $192,004 ▼ | -0.9% | 223,862 | 7.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $17,535,723 | $74,104 ▼ | -0.4% | 90,395 | 5.7% | ETF |
MSFT Microsoft | $16,159,172 | $474,122 ▼ | -2.9% | 43,046 | 5.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $14,230,332 | $283,474 ▲ | 2.0% | 619,114 | 4.6% | ETF |
AAPL Apple | $9,867,231 | $523,338 ▼ | -5.0% | 44,421 | 3.2% | Computer and Technology |
LLY Eli Lilly and Company | $9,758,743 | $51,205 ▼ | -0.5% | 11,816 | 3.2% | Medical |
AMZN Amazon.com | $9,065,305 | $35,388 ▼ | -0.4% | 47,647 | 2.9% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,021,310 | $1,840,159 ▲ | 29.8% | 158,211 | 2.6% | ETF |
MBB iShares MBS ETF | $6,942,208 | $408,034 ▲ | 6.2% | 74,027 | 2.3% | ETF |
META Meta Platforms | $6,711,743 | $766,562 ▼ | -10.3% | 11,645 | 2.2% | Computer and Technology |
GOOG Alphabet | $6,349,983 | $159,355 ▼ | -2.4% | 40,645 | 2.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $6,217,555 | $2,026,817 ▼ | -24.6% | 30,112 | 2.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,180,221 | $14,555 ▲ | 0.2% | 121,015 | 2.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,956,867 | $82,104 ▲ | 1.4% | 67,692 | 1.9% | ETF |
COST Costco Wholesale | $5,423,777 | $371,673 ▼ | -6.4% | 5,735 | 1.8% | Retail/Wholesale |
WMT Walmart | $5,074,507 | $340,448 ▼ | -6.3% | 57,803 | 1.6% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $4,534,126 | $266,353 ▲ | 6.2% | 49,537 | 1.5% | ETF |
SYK Stryker | $4,460,997 | $19,357 ▼ | -0.4% | 11,984 | 1.4% | Medical |
JPM JPMorgan Chase & Co. | $4,282,571 | $167,780 ▼ | -3.8% | 17,459 | 1.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,003,514 | $162,963 ▲ | 4.2% | 70,065 | 1.3% | ETF |
NVDA NVIDIA | $3,862,715 | $44,762 ▼ | -1.1% | 35,640 | 1.3% | Computer and Technology |
TDG TransDigm Group | $3,801,125 | $33,198 ▲ | 0.9% | 2,748 | 1.2% | Aerospace |
UNH UnitedHealth Group | $3,694,183 | $247,745 ▲ | 7.2% | 7,053 | 1.2% | Medical |
IHI iShares U.S. Medical Devices ETF | $3,621,750 | $657,274 ▼ | -15.4% | 60,172 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,607,032 | $145,632 ▲ | 4.2% | 144,051 | 1.2% | ETF |
VEEV Veeva Systems | $3,540,450 | $4,169 ▼ | -0.1% | 15,285 | 1.2% | Medical |
ADSK Autodesk | $3,500,263 | $116,239 ▼ | -3.2% | 13,370 | 1.1% | Computer and Technology |
V Visa | $3,450,099 | $115,307 ▼ | -3.2% | 9,844 | 1.1% | Business Services |
HEI HEICO | $3,291,182 | $235,123 ▲ | 7.7% | 12,318 | 1.1% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $3,079,678 | $128,486 ▼ | -4.0% | 18,552 | 1.0% | Computer and Technology |
IBB iShares Biotechnology ETF | $3,069,600 | | 0.0% | 24,000 | 1.0% | Finance |
PANW Palo Alto Networks | $3,025,359 | $11,092 ▲ | 0.4% | 17,729 | 1.0% | Computer and Technology |
CRWD CrowdStrike | $2,901,232 | $274,646 ▼ | -8.6% | 8,229 | 0.9% | Computer and Technology |
SPGI S&P Global | $2,774,624 | $82,817 ▲ | 3.1% | 5,461 | 0.9% | Business Services |
IWF iShares Russell 1000 Growth ETF | $2,529,088 | $30,332 ▼ | -1.2% | 7,004 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,446,300 | $115,177 ▼ | -4.5% | 20,050 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $2,355,601 | $26,629 ▼ | -1.1% | 4,423 | 0.8% | Finance |
AVGO Broadcom | $2,225,502 | $465,962 ▲ | 26.5% | 13,292 | 0.7% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,154,524 | $504,393 ▲ | 30.6% | 43,420 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,031,029 | $12,011 ▲ | 0.6% | 33,482 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,839,099 | | 0.0% | 14,261 | 0.6% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $1,652,272 | $316,386 ▲ | 23.7% | 22,550 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $1,596,883 | | 0.0% | 2 | 0.5% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,484,606 | $27,779 ▲ | 1.9% | 64,185 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,416,295 | $1,416,295 ▲ | New Holding | 2,532 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $1,222,177 | $101,425 ▲ | 9.0% | 6,495 | 0.4% | ETF |
DD DuPont de Nemours | $1,220,706 | $118,292 ▼ | -8.8% | 16,346 | 0.4% | Basic Materials |
VOO Vanguard S&P 500 ETF | $1,205,702 | | 0.0% | 2,346 | 0.4% | ETF |
SBUX Starbucks | $1,155,711 | $38,746 ▼ | -3.2% | 11,782 | 0.4% | Retail/Wholesale |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,130,518 | $390,038 ▲ | 52.7% | 39,173 | 0.4% | Manufacturing |
BAC Bank of America | $1,108,428 | $45,360 ▼ | -3.9% | 26,562 | 0.4% | Finance |
VONE Vanguard Russell 1000 | $1,107,488 | $41,883 ▼ | -3.6% | 4,363 | 0.4% | ETF |
CTVA Corteva | $1,043,842 | $104,151 ▼ | -9.1% | 16,587 | 0.3% | Consumer Staples |
GOOGL Alphabet | $1,008,745 | $75,621 ▼ | -7.0% | 6,523 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $1,002,628 | $110,731 ▼ | -9.9% | 5,804 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $908,970 | $27,255 ▼ | -2.9% | 9,705 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $812,713 | $22,044 ▼ | -2.6% | 17,660 | 0.3% | ETF |
GE GE Aerospace | $767,685 | $31,820 ▼ | -4.0% | 3,836 | 0.2% | Industrials |
IQLT iShares MSCI Intl Quality Factor ETF | $767,644 | $1,962,590 ▼ | -71.9% | 19,341 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $724,977 | $54,103 ▼ | -6.9% | 10,385 | 0.2% | Manufacturing |
SMH VanEck Semiconductor ETF | $712,881 | $8,459 ▼ | -1.2% | 3,371 | 0.2% | Manufacturing |
DOW DOW | $664,387 | $12,432 ▲ | 1.9% | 19,026 | 0.2% | Basic Materials |
KO Coca-Cola | $646,191 | | 0.0% | 9,022 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $622,967 | $622,967 ▲ | New Holding | 1,329 | 0.2% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $612,356 | $17,372 ▲ | 2.9% | 6,345 | 0.2% | ETF |
TSLA Tesla | $610,322 | $6,997 ▼ | -1.1% | 2,355 | 0.2% | Auto/Tires/Trucks |
FDLO Fidelity Low Volatility Factor ETF | $591,552 | $12,670 ▼ | -2.1% | 9,758 | 0.2% | ETF |
MMM 3M | $574,931 | $441 ▼ | -0.1% | 3,915 | 0.2% | Multi-Sector Conglomerates |
NOC Northrop Grumman | $569,759 | $1,024 ▲ | 0.2% | 1,113 | 0.2% | Aerospace |
SPAB SPDR Portfolio Aggregate Bond ETF | $560,138 | $56,698 ▼ | -9.2% | 21,932 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $548,595 | $31,311 ▼ | -5.4% | 10,793 | 0.2% | ETF |
HD Home Depot | $494,073 | $32,254 ▼ | -6.1% | 1,348 | 0.2% | Retail/Wholesale |
ORCL Oracle | $442,310 | $7,269 ▼ | -1.6% | 3,164 | 0.1% | Computer and Technology |
FREL Fidelity MSCI Real Estate Index ETF | $441,899 | $66,833 ▼ | -13.1% | 16,087 | 0.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $422,035 | $78,890 ▲ | 23.0% | 14,289 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $413,389 | | 0.0% | 7,086 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $407,867 | $15,610 ▼ | -3.7% | 9,746 | 0.1% | ETF |
VUG Vanguard Growth ETF | $400,486 | $13,350 ▼ | -3.2% | 1,080 | 0.1% | ETF |
OXY Occidental Petroleum | $399,732 | $10,514 ▲ | 2.7% | 8,098 | 0.1% | Energy |
VGSH Vanguard Short-Term Treasury Index ETF | $395,805 | | 0.0% | 6,744 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $381,805 | $8,928 ▼ | -2.3% | 3,250 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $357,683 | $131,161 ▼ | -26.8% | 2,228 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $346,253 | | 0.0% | 6,932 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $346,148 | $7,384 ▼ | -2.1% | 4,125 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $345,457 | $6,403 ▼ | -1.8% | 3,723 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $326,458 | $17,562 ▲ | 5.7% | 4,164 | 0.1% | ETF |
OUNZ Van Eck Merk Gold Trust | $317,434 | | 0.0% | 10,532 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $316,046 | $3,914 ▼ | -1.2% | 1,292 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $310,546 | $7,937 ▼ | -2.5% | 2,465 | 0.1% | ETF |
GLD SPDR Gold Shares | $308,598 | $50,425 ▲ | 19.5% | 1,071 | 0.1% | Finance |
FIDI Fidelity International High Dividend ETF | $303,618 | $53,704 ▼ | -15.0% | 14,162 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $296,893 | $29,030 ▼ | -8.9% | 6,443 | 0.1% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $296,433 | | 0.0% | 10,752 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $294,984 | $26,112 ▲ | 9.7% | 1,141 | 0.1% | ETF |
PFE Pfizer | $289,513 | $56,255 ▼ | -16.3% | 11,425 | 0.1% | Medical |
NEE NextEra Energy | $283,770 | $284 ▲ | 0.1% | 4,003 | 0.1% | Utilities |
VBR Vanguard Small-Cap Value ETF | $280,739 | $6,334 ▲ | 2.3% | 1,507 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $271,249 | $18,807 ▼ | -6.5% | 3,375 | 0.1% | ETF |
GE VERNOVA INC
| $269,282 | $25,951 ▼ | -8.8% | 882 | 0.1% | COM |
