IVV iShares Core S&P 500 ETF | $33,352,755 | $1,399,877 ▼ | -4.0% | 56,657 | 10.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $21,880,313 | $1,598,366 ▲ | 7.9% | 225,803 | 6.8% | Finance |
MSFT Microsoft | $18,676,365 | $9,097,294 ▲ | 95.0% | 44,309 | 5.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $17,776,790 | $46,607 ▲ | 0.3% | 90,777 | 5.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $13,943,828 | $3,004,612 ▲ | 27.5% | 606,781 | 4.3% | ETF |
AAPL Apple | $11,713,997 | $4,199,830 ▲ | 55.9% | 46,777 | 3.6% | Computer and Technology |
AMZN Amazon.com | $10,494,082 | $3,626,297 ▲ | 52.8% | 47,833 | 3.3% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $9,284,088 | $64,408 ▼ | -0.7% | 39,928 | 2.9% | ETF |
LLY Eli Lilly and Company | $9,169,862 | $142,049 ▲ | 1.6% | 11,878 | 2.8% | Medical |
GOOG Alphabet | $7,934,617 | $159,207 ▲ | 2.0% | 41,665 | 2.5% | Computer and Technology |
META Meta Platforms | $7,597,219 | $80,217 ▲ | 1.1% | 12,975 | 2.4% | Computer and Technology |
MBB iShares MBS ETF | $6,387,929 | $8,251 ▲ | 0.1% | 69,676 | 2.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $6,190,196 | $8,994 ▼ | -0.1% | 66,759 | 1.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,174,118 | $326,221 ▲ | 5.6% | 120,730 | 1.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,148,243 | $131,421 ▼ | -2.1% | 121,916 | 1.9% | ETF |
COST Costco Wholesale | $5,614,587 | $1,229,565 ▲ | 28.0% | 6,128 | 1.7% | Retail/Wholesale |
WMT Walmart | $5,572,875 | $1,103,805 ▲ | 24.7% | 61,681 | 1.7% | Retail/Wholesale |
NVDA NVIDIA | $4,841,599 | $726,381 ▲ | 17.7% | 36,053 | 1.5% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $4,591,356 | $601,454 ▲ | 15.1% | 46,627 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $4,349,156 | $7,191 ▼ | -0.2% | 18,143 | 1.3% | Finance |
SYK Stryker | $4,333,695 | $118,460 ▲ | 2.8% | 12,036 | 1.3% | Medical |
IHI iShares U.S. Medical Devices ETF | $4,148,215 | $12,370 ▲ | 0.3% | 71,092 | 1.3% | ETF |
ADSK Autodesk | $4,083,004 | $296,752 ▼ | -6.8% | 13,814 | 1.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,866,764 | $13,404 ▲ | 0.3% | 67,213 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,852,604 | $3,256,772 ▲ | 546.6% | 138,235 | 1.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,816,708 | $254,961 ▲ | 7.2% | 19,326 | 1.2% | Computer and Technology |
TDG TransDigm Group | $3,452,437 | $593,150 ▲ | 20.7% | 2,724 | 1.1% | Aerospace |
UNH UnitedHealth Group | $3,328,376 | $474,471 ▲ | 16.6% | 6,580 | 1.0% | Medical |
VEEV Veeva Systems | $3,217,456 | $112,274 ▲ | 3.6% | 15,303 | 1.0% | Medical |
V Visa | $3,215,121 | $209,854 ▲ | 7.0% | 10,173 | 1.0% | Business Services |
PANW Palo Alto Networks | $3,214,141 | $1,674,396 ▲ | 108.7% | 17,664 | 1.0% | Computer and Technology |
IBB iShares Biotechnology ETF | $3,173,040 | | 0.0% | 24,000 | 1.0% | Finance |
CRWD CrowdStrike | $3,082,177 | $164,237 ▼ | -5.1% | 9,008 | 1.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,846,340 | $2,846,340 ▲ | New Holding | 7,088 | 0.9% | ETF |
HEI HEICO | $2,719,273 | $16,880 ▲ | 0.6% | 11,438 | 0.8% | Aerospace |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,700,248 | $25,981 ▼ | -1.0% | 20,994 | 0.8% | ETF |
SPGI S&P Global | $2,638,353 | $139,935 ▲ | 5.6% | 5,298 | 0.8% | Business Services |
IQLT iShares MSCI Intl Quality Factor ETF | $2,553,440 | $3,699,034 ▼ | -59.2% | 68,789 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,526,567 | $3,425,176 ▼ | -57.5% | 21,928 | 0.8% | ETF |
AVGO Broadcom | $2,436,415 | $2,436,415 ▲ | New Holding | 10,509 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,027,521 | $2,027,521 ▲ | New Holding | 4,473 | 0.6% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,910,851 | $1,910,851 ▲ | New Holding | 33,284 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,819,561 | $1,819,561 ▲ | New Holding | 14,261 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,667,096 | $390,167 ▼ | -19.0% | 33,255 | 0.5% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $1,483,006 | $1,483,006 ▲ | New Holding | 18,232 | 0.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,436,027 | $1,436,027 ▲ | New Holding | 62,984 | 0.4% | ETF |
DD DuPont de Nemours | $1,367,184 | $1,367,184 ▲ | New Holding | 17,930 | 0.4% | Basic Materials |
BRK.A Berkshire Hathaway | $1,361,840 | | 0.0% | 2 | 0.4% | Finance |
GOOGL Alphabet | $1,327,319 | $1,327,319 ▲ | New Holding | 7,012 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,264,178 | $1,264,178 ▲ | New Holding | 2,346 | 0.4% | ETF |
BAC Bank of America | $1,215,178 | $1,215,178 ▲ | New Holding | 27,649 | 0.4% | Finance |
VONE Vanguard Russell 1000 | $1,207,667 | $1,207,667 ▲ | New Holding | 4,528 | 0.4% | ETF |
SBUX Starbucks | $1,111,130 | $1,111,130 ▲ | New Holding | 12,177 | 0.3% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,102,662 | $1,102,662 ▲ | New Holding | 5,956 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,091,183 | $1,091,183 ▲ | New Holding | 6,445 | 0.3% | ETF |
CTVA Corteva | $1,039,040 | $1,039,040 ▲ | New Holding | 18,242 | 0.3% | Consumer Staples |
TSLA Tesla | $961,947 | $961,947 ▲ | New Holding | 2,382 | 0.3% | Auto/Tires/Trucks |
XLG Invesco S&P 500 Top 50 ETF | $906,224 | $2,448 ▼ | -0.3% | 18,139 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $887,545 | $63,929 ▲ | 7.8% | 9,996 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $826,059 | $5,086 ▲ | 0.6% | 3,411 | 0.3% | Manufacturing |
DOW DOW | $749,217 | $749,217 ▲ | New Holding | 18,670 | 0.2% | Basic Materials |
IXUS iShares Core MSCI Total International Stock ETF | $738,122 | $15,675 ▼ | -2.1% | 11,160 | 0.2% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $735,611 | $278,155 ▼ | -27.4% | 25,658 | 0.2% | Manufacturing |
GE General Electric | $666,315 | $154,445 ▲ | 30.2% | 3,995 | 0.2% | Transportation |
VIOO Vanguard S&P Small-Cap 600 ETF | $653,737 | $653,737 ▲ | New Holding | 6,165 | 0.2% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $603,899 | $603,899 ▲ | New Holding | 9,967 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $603,570 | $29,514 ▼ | -4.7% | 24,152 | 0.2% | ETF |
KO Coca-Cola | $561,740 | $561,740 ▲ | New Holding | 9,022 | 0.2% | Consumer Staples |
HD Home Depot | $558,607 | $265,688 ▲ | 90.7% | 1,436 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $545,590 | $545,590 ▲ | New Holding | 11,409 | 0.2% | ETF |
ORCL Oracle | $535,937 | $38,662 ▲ | 7.8% | 3,216 | 0.2% | Computer and Technology |
NOC Northrop Grumman | $521,360 | $521,360 ▲ | New Holding | 1,111 | 0.2% | Aerospace |
MMM 3M | $505,713 | $505,713 ▲ | New Holding | 3,918 | 0.2% | Multi-Sector Conglomerates |
FREL Fidelity MSCI Real Estate Index ETF | $500,397 | $500,397 ▲ | New Holding | 18,520 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $492,590 | $492,590 ▲ | New Holding | 3,045 | 0.2% | ETF |
VUG Vanguard Growth ETF | $458,051 | $458,051 ▲ | New Holding | 1,116 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $421,509 | $421,509 ▲ | New Holding | 3,326 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $411,556 | $411,556 ▲ | New Holding | 10,119 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $410,909 | $410,909 ▲ | New Holding | 7,086 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $393,190 | $393,190 ▲ | New Holding | 4,213 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $392,366 | $104,608 ▼ | -21.0% | 6,744 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $391,714 | $391,714 ▲ | New Holding | 3,792 | 0.1% | ETF |
OXY Occidental Petroleum | $389,598 | $389,598 ▲ | New Holding | 7,885 | 0.1% | Energy |
PFE Pfizer | $362,013 | $362,013 ▲ | New Holding | 13,645 | 0.1% | Medical |
FDRR Fidelity Dividend ETF for Rising Rates | $356,161 | $356,161 ▲ | New Holding | 6,932 | 0.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $343,902 | $343,902 ▲ | New Holding | 11,618 | 0.1% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $343,765 | $343,765 ▲ | New Holding | 3,940 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $331,838 | $331,838 ▲ | New Holding | 1,308 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $326,962 | $326,962 ▲ | New Holding | 2,528 | 0.1% | ETF |
FIDI Fidelity International High Dividend ETF | $324,986 | $324,986 ▲ | New Holding | 16,667 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $319,700 | $20,250 ▼ | -6.0% | 7,073 | 0.1% | Manufacturing |
GE VERNOVA INC
| $318,075 | $318,075 ▲ | New Holding | 967 | 0.1% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $317,231 | $4,395 ▼ | -1.4% | 3,609 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $291,919 | $291,919 ▲ | New Holding | 1,473 | 0.1% | ETF |
HYDB iShares High Yield Bond Factor ETF | $288,876 | $288,876 ▲ | New Holding | 6,145 | 0.1% | ETF |
NEE NextEra Energy | $286,722 | $286,722 ▲ | New Holding | 3,999 | 0.1% | Utilities |
SCHE Schwab Emerging Markets Equity ETF | $286,326 | $286,326 ▲ | New Holding | 10,752 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $274,747 | $274,747 ▲ | New Holding | 1,040 | 0.1% | ETF |
OUNZ Van Eck Merk Gold Trust | $266,460 | | 0.0% | 10,532 | 0.1% | ETF |
ACN Accenture | $258,102 | $258,102 ▲ | New Holding | 734 | 0.1% | Computer and Technology |
