IVV iShares Core S&P 500 ETF | $225,944,981 | $8,595,771 ▲ | 4.0% | 391,708 | 27.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $59,813,881 | $43,871,416 ▲ | 275.2% | 593,863 | 7.1% | ETF |
VTI Vanguard Total Stock Market ETF | $56,590,652 | $9,535 ▼ | 0.0% | 6,184,524 | 6.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $45,703,860 | $3,688,371 ▲ | 8.8% | 2,296,227 | 5.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $42,139,183 | $1,115,959 ▲ | 2.7% | 539,900 | 5.0% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $33,836,222 | $33,836,222 ▲ | New Holding | 1,300,143 | 4.0% | Finance, Insurance, And Real Estate |
IWF iShares Russell 1000 Growth ETF | $30,952,001 | $5,840,921 ▲ | 23.3% | 82,455 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,594,663 | $2,073,043 ▲ | 9.6% | 441,722 | 2.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $23,453,109 | $1,097,827 ▼ | -4.5% | 117,049 | 2.8% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $20,358,026 | $25,959 ▲ | 0.1% | 1,554,389 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,641,677 | $2,115,469 ▼ | -9.7% | 34,233 | 2.3% | Finance |
VTV Vanguard Value ETF | $19,202,868 | $15,872 ▼ | -0.1% | 943,704 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,364,934 | $312,009 ▲ | 2.1% | 458,915 | 1.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $14,189,512 | $444,900 ▼ | -3.0% | 24,909 | 1.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $13,693,108 | $2,662,207 ▲ | 24.1% | 164,680 | 1.6% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $11,126,874 | $2,799,944 ▼ | -20.1% | 113,401 | 1.3% | ETF |
SDY SPDR S&P Dividend ETF | $9,969,347 | $522,706 ▲ | 5.5% | 70,187 | 1.2% | ETF |
VUG Vanguard Growth ETF | $9,186,893 | $1,420 ▼ | 0.0% | 944,637 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $9,184,784 | $66,642 ▼ | -0.7% | 95,925 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,525,728 | $4,898,468 ▲ | 135.0% | 245,254 | 1.0% | ETF |
AAPL Apple | $8,457,929 | $621,723 ▲ | 7.9% | 61,735 | 1.0% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $8,090,283 | $4,360,876 ▲ | 116.9% | 42,625 | 1.0% | ETF |
MSFT Microsoft | $7,106,634 | $6,477,299 ▲ | 1,029.2% | 150,289 | 0.8% | Computer and Technology |
NVDA NVIDIA | $5,989,087 | $1,479,893 ▲ | 32.8% | 46,180 | 0.7% | Computer and Technology |
IAU iShares Gold Trust | $5,177,895 | $1,542,738 ▼ | -23.0% | 104,183 | 0.6% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $5,058,807 | $217,502 ▲ | 4.5% | 28,236 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,942,021 | $706,292 ▲ | 16.7% | 1,490,998 | 0.6% | ETF |
JNJ Johnson & Johnson | $4,494,826 | $77,463 ▼ | -1.7% | 27,736 | 0.5% | Medical |
VOO Vanguard S&P 500 ETF | $3,909,242 | $3,862,347 ▲ | 8,236.2% | 541,104 | 0.5% | ETF |
AMZN Amazon.com | $3,834,153 | $2,453,673 ▲ | 177.7% | 66,205 | 0.5% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $3,795,716 | $122,032 ▼ | -3.1% | 28,025 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $2,933,385 | | 0.0% | 2,933,385 | 0.3% | ETF |
RJF Raymond James | $2,881,239 | $2,449 ▼ | -0.1% | 23,528 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,556,018 | $1,981 ▲ | 0.1% | 12,905 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,414,229 | $5,718 ▲ | 0.2% | 12,244 | 0.3% | ETF |
COST Costco Wholesale | $2,374,794 | $238,454 ▲ | 11.2% | 2,679 | 0.3% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,212,436 | $390,879 ▲ | 21.5% | 24,067 | 0.3% | ETF |
QQQ Invesco QQQ | $2,179,201 | $266 ▼ | 0.0% | 1,436,113 | 0.3% | Finance |
GOOGL Alphabet | $1,977,126 | $819,974 ▲ | 70.9% | 11,921 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,964,993 | $14,713 ▼ | -0.7% | 11,753 | 0.2% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,802,256 | $328,829 ▲ | 22.3% | 14,579 | 0.2% | ETF |
AVGO Broadcom | $1,707,557 | $1,646,665 ▲ | 2,704.2% | 9,899 | 0.2% | Computer and Technology |
ACVA ACV Auctions | $1,630,629 | | 0.0% | 80,208 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $1,541,942 | $54,039 ▼ | -3.4% | 13,154 | 0.2% | Oils/Energy |
VDC Vanguard Consumer Staples ETF | $1,536,536 | $799 ▼ | -0.1% | 791,992 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,524,176 | $124 ▼ | 0.0% | 787,659 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,496,700 | $3,084 ▼ | -0.2% | 6,310 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,436,011 | $32,218 ▼ | -2.2% | 3,120 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $1,393,383 | $20,537 ▲ | 1.5% | 5,292 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,349,383 | $2,898 ▲ | 0.2% | 4,191 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $1,337,708 | $13,879 ▲ | 1.0% | 11,373 | 0.2% | ETF |
META Meta Platforms | $1,215,027 | $16,597 ▼ | -1.3% | 2,123 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,134,769 | | 0.0% | 9,492 | 0.1% | Manufacturing |
RYAM Rayonier Advanced Materials | $1,057,340 | | 0.0% | 123,521 | 0.1% | Basic Materials |
DVY iShares Select Dividend ETF | $997,212 | $405 ▼ | 0.0% | 7,383 | 0.1% | ETF |
V Visa | $986,798 | $50,591 ▲ | 5.4% | 3,589 | 0.1% | Business Services |
MUI BlackRock Municipal Income Fund | $917,007 | $214,414 ▲ | 30.5% | 72,894 | 0.1% | Financial Services |
JPM JPMorgan Chase & Co. | $911,979 | $137,060 ▲ | 17.7% | 4,325 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $899,006 | $5,278 ▼ | -0.6% | 1,533 | 0.1% | ETF |
MA Mastercard | $860,530 | $175,759 ▲ | 25.7% | 1,743 | 0.1% | Business Services |
TSLA Tesla | $858,156 | $660,549 ▲ | 334.3% | 12,151 | 0.1% | Auto/Tires/Trucks |
AMGN Amgen | $840,395 | $37,380 ▼ | -4.3% | 2,608 | 0.1% | Medical |
UNH UnitedHealth Group | $829,585 | $130,956 ▲ | 18.7% | 1,419 | 0.1% | Medical |
MVF BlackRock MuniVest Fund | $822,837 | $311,357 ▲ | 60.9% | 108,268 | 0.1% | Finance |
FIDELITY WISE ORIGIN BITCOIN FUND
| $819,789 | | 0.0% | 14,763 | 0.1% | SHS |
PG Procter & Gamble | $793,098 | $74,824 ▲ | 10.4% | 4,579 | 0.1% | Consumer Staples |
SPLV Invesco S&P 500 Low Volatility ETF | $706,562 | $3,156 ▲ | 0.4% | 9,850 | 0.1% | ETF |
LLY Eli Lilly and Company | $688,516 | $124,943 ▲ | 22.2% | 777 | 0.1% | Medical |
FI Fiserv | $682,670 | $377,624 ▲ | 123.8% | 3,800 | 0.1% | Business Services |
BAC Bank of America | $667,741 | $248,082 ▲ | 59.1% | 16,828 | 0.1% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $622,675 | $10,080 ▼ | -1.6% | 55,596 | 0.1% | Financial Services |
VIOO Vanguard S&P Small-Cap 600 ETF | $614,206 | $36,346 ▼ | -5.6% | 5,678 | 0.1% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $607,442 | $266,931 ▼ | -30.5% | 50,747 | 0.1% | Financial Services |
DHR Danaher | $599,060 | $128,430 ▲ | 27.3% | 2,155 | 0.1% | Multi-Sector Conglomerates |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $584,255 | $5,238 ▲ | 0.9% | 8,142 | 0.1% | ETF |
ABBV AbbVie | $583,328 | $98,538 ▼ | -14.5% | 2,954 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $580,931 | $580,931 ▲ | New Holding | 6,591 | 0.1% | ETF |
CCJ Cameco | $568,392 | $568,392 ▲ | New Holding | 11,901 | 0.1% | Basic Materials |
MHD BlackRock MuniHoldings Fund | $566,847 | $20,240 ▲ | 3.7% | 44,810 | 0.1% | Financial Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $553,173 | $69,739 ▲ | 14.4% | 3,966 | 0.1% | ETF |
WMT Walmart | $542,330 | $9,852 ▼ | -1.8% | 6,716 | 0.1% | Retail/Wholesale |
SPGI S&P Global | $533,501 | $198,320 ▲ | 59.2% | 1,033 | 0.1% | Business Services |
EATON VANCE MUN BD FD COM
| $521,957 | $318,055 ▼ | -37.9% | 48,509 | 0.1% | COM |
HD Home Depot | $496,438 | $83,077 ▲ | 20.1% | 1,225 | 0.1% | Retail/Wholesale |
TMUS T-Mobile US | $480,444 | $480,444 ▲ | New Holding | 2,328 | 0.1% | Computer and Technology |
PH Parker-Hannifin | $475,129 | $475,129 ▲ | New Holding | 752 | 0.1% | Industrial Products |
PEP PepsiCo | $458,268 | $53,904 ▲ | 13.3% | 2,695 | 0.1% | Consumer Staples |
AON AON | $450,531 | $1,038 ▼ | -0.2% | 1,302 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $445,781 | $1,633 ▲ | 0.4% | 3,549 | 0.1% | ETF |
NAD Nuveen Quality Municipal Income Fund | $440,728 | $300,834 ▼ | -40.6% | 35,600 | 0.1% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $421,959 | $524,518 ▼ | -55.4% | 7,990 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $421,249 | $127,426 ▲ | 43.4% | 681 | 0.1% | Medical |
BITQ Bitwise Crypto Industry Innovators ETF | $416,012 | | 0.0% | 31,209 | 0.0% | ETF |
ARHS Arhaus | $414,924 | | 0.0% | 33,706 | 0.0% | Retail/Wholesale |
WFC Wells Fargo & Company | $398,849 | $398,849 ▲ | New Holding | 7,061 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $397,184 | $943 ▲ | 0.2% | 1,263 | 0.0% | ETF |
AXP American Express | $396,251 | $396,251 ▲ | New Holding | 1,461 | 0.0% | Finance |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $382,540 | | 0.0% | 367,778 | 0.0% | ETF |
VKQ Invesco Municipal Trust | $369,832 | | 0.0% | 36,046 | 0.0% | Finance |
XLE Energy Select Sector SPDR Fund | $367,970 | $130,032 ▲ | 54.6% | 4,191 | 0.0% | ETF |
