IVV iShares Core S&P 500 ETF | $287,308,307 | $56,717,570 ▲ | 24.6% | 488,055 | 30.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $64,494,471 | $4,918,091 ▲ | 8.3% | 642,887 | 6.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $60,898,441 | $13,799,284 ▲ | 29.3% | 2,968,984 | 6.4% | ETF |
VTI Vanguard Total Stock Market ETF | $58,663,146 | $28,935 ▲ | 0.0% | 6,187,576 | 6.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $48,446,752 | $26,097,119 ▲ | 116.8% | 1,170,328 | 5.1% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $36,122,735 | $2,403,526 ▲ | 7.1% | 1,392,818 | 3.8% | Finance, Insurance, And Real Estate |
IWF iShares Russell 1000 Growth ETF | $32,469,606 | $642,525 ▼ | -1.9% | 80,855 | 3.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $29,199,054 | $1,179,933 ▲ | 4.2% | 1,619,847 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $26,809,095 | $11,665,678 ▲ | 77.0% | 782,001 | 2.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $25,675,325 | $584,657 ▼ | -2.2% | 114,443 | 2.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $21,645,953 | $1,582,435 ▲ | 7.9% | 36,933 | 2.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $18,570,362 | $2,530,775 ▲ | 15.8% | 531,324 | 1.9% | ETF |
VTV Vanguard Value ETF | $18,383,133 | $30,595 ▼ | -0.2% | 942,136 | 1.9% | ETF |
AAPL Apple | $16,227,709 | $767,799 ▲ | 5.0% | 64,801 | 1.7% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $14,883,875 | $1,383,412 ▲ | 10.2% | 181,555 | 1.6% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $13,850,750 | $337,198 ▼ | -2.4% | 24,317 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $10,967,632 | $483,699 ▲ | 4.6% | 118,633 | 1.1% | ETF |
VUG Vanguard Growth ETF | $9,876,266 | $2,874 ▲ | 0.0% | 944,912 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $9,626,736 | $112,495 ▼ | -1.2% | 94,817 | 1.0% | ETF |
SDY SPDR S&P Dividend ETF | $9,175,915 | $95,639 ▼ | -1.0% | 69,463 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,019,863 | $402,153 ▲ | 4.7% | 256,699 | 0.9% | ETF |
IWD iShares Russell 1000 Value ETF | $7,854,011 | $37,211 ▼ | -0.5% | 42,424 | 0.8% | ETF |
MSFT Microsoft | $5,850,297 | $4,965,267 ▲ | 561.0% | 993,452 | 0.6% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,643,791 | $5,643,791 ▲ | New Holding | 61,728 | 0.6% | ETF |
AMZN Amazon.com | $5,285,464 | $9,242,650 ▼ | -63.6% | 24,086 | 0.6% | Retail/Wholesale |
IAU iShares Gold Trust | $5,000,163 | $157,937 ▼ | -3.1% | 100,993 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $4,960,619 | $40,480 ▲ | 0.8% | 1,503,265 | 0.5% | ETF |
NVDA NVIDIA | $4,453,435 | $2,320,821 ▼ | -34.3% | 30,359 | 0.5% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $4,080,289 | $4,006,044 ▲ | 5,395.7% | 230,326 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,051,665 | $449,907 ▲ | 12.5% | 608,695 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,903,571 | $1,044,188 ▼ | -21.1% | 22,277 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,900,055 | $110,769 ▼ | -2.8% | 26,970 | 0.4% | Medical |
XLI Industrial Select Sector SPDR Fund | $3,696,250 | $3,689 ▲ | 0.1% | 28,053 | 0.4% | ETF |
RJF Raymond James | $3,530,340 | $124,264 ▼ | -3.4% | 22,728 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $2,933,385 | | 0.0% | 2,933,385 | 0.3% | ETF |
COST Costco Wholesale | $2,667,038 | $211,713 ▲ | 8.6% | 2,910 | 0.3% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,531,681 | $4,504 ▲ | 0.2% | 12,928 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,342,700 | $5,536 ▲ | 0.2% | 12,273 | 0.2% | ETF |
GOOG Alphabet | $2,321,931 | $82,872 ▲ | 3.7% | 12,188 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,235,704 | $2,235,704 ▲ | New Holding | 9,615 | 0.2% | ETF |
QQQ Invesco QQQ | $2,215,826 | $2 ▲ | 0.0% | 1,436,114 | 0.2% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,802,524 | $385,911 ▼ | -17.6% | 19,823 | 0.2% | ETF |
ACVA ACV Auctions | $1,732,493 | | 0.0% | 80,208 | 0.2% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $1,516,313 | $240 ▲ | 0.0% | 6,311 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $1,512,057 | $2 ▼ | 0.0% | 791,991 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,494,119 | $47 ▼ | 0.0% | 787,634 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,489,398 | $332,394 ▼ | -18.2% | 11,919 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,442,790 | $28,557 ▲ | 2.0% | 3,183 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $1,441,320 | $2,061 ▲ | 0.1% | 4,197 | 0.2% | ETF |
GOOGL Alphabet | $1,434,799 | $822,590 ▼ | -36.4% | 7,577 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,413,998 | $13,215 ▼ | -0.9% | 5,243 | 0.1% | ETF |
XOM Exxon Mobil | $1,404,155 | $10,540 ▼ | -0.7% | 13,056 | 0.1% | Oils/Energy |
TSLA Tesla | $1,329,781 | $216,039 ▲ | 19.4% | 14,508 | 0.1% | Auto/Tires/Trucks |
HDV iShares Core High Dividend ETF | $1,289,612 | $12,910 ▲ | 1.0% | 11,488 | 0.1% | ETF |
META Meta Platforms | $1,266,782 | $24,001 ▲ | 1.9% | 2,164 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,115,310 | | 0.0% | 9,492 | 0.1% | Manufacturing |
FIDELITY WISE ORIGIN BITCOIN FUND
| $1,098,312 | $106,054 ▼ | -8.8% | 13,463 | 0.1% | SHS |
V Visa | $1,077,270 | $56,881 ▼ | -5.0% | 3,409 | 0.1% | Business Services |
RYAM Rayonier Advanced Materials | $1,019,048 | | 0.0% | 123,521 | 0.1% | Basic Materials |
AVGO Broadcom | $975,091 | $1,319,827 ▼ | -57.5% | 4,206 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $969,401 | $131 ▲ | 0.0% | 7,384 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $959,424 | $77,176 ▼ | -7.4% | 4,003 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $944,642 | $8,706 ▼ | -0.9% | 1,519 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $692,449 | $2,940 ▲ | 0.4% | 9,892 | 0.1% | ETF |
MA Mastercard | $689,600 | $227,936 ▼ | -24.8% | 1,310 | 0.1% | Business Services |
AMGN Amgen | $679,286 | $521 ▼ | -0.1% | 2,606 | 0.1% | Medical |
PG Procter & Gamble | $664,090 | $103,612 ▼ | -13.5% | 3,961 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $655,355 | $62,752 ▼ | -8.7% | 1,295 | 0.1% | Medical |
MVF BlackRock MuniVest Fund | $611,044 | $151,163 ▼ | -19.8% | 86,796 | 0.1% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $603,496 | $1,379 ▲ | 0.2% | 5,691 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $593,943 | $57,120 ▲ | 10.6% | 4,388 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $581,119 | $388,313 ▲ | 201.4% | 24,540 | 0.1% | ETF |
WMT Walmart | $565,425 | $41,381 ▼ | -6.8% | 6,258 | 0.1% | Retail/Wholesale |
BITQ Bitwise Crypto Industry Innovators ETF | $527,144 | | 0.0% | 31,209 | 0.1% | ETF |
ABBV AbbVie | $500,962 | $23,991 ▼ | -4.6% | 2,819 | 0.1% | Medical |
BAC Bank of America | $470,224 | $269,302 ▼ | -36.4% | 10,700 | 0.0% | Finance |
AON AON | $467,680 | | 0.0% | 1,302 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $458,010 | $1,543 ▲ | 0.3% | 3,561 | 0.0% | ETF |
VKQ Invesco Municipal Trust | $456,616 | $103,005 ▲ | 29.1% | 46,546 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $452,180 | $70,103 ▲ | 18.3% | 9,456 | 0.0% | ETF |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $445,554 | $135,980 ▼ | -23.4% | 42,596 | 0.0% | Financial Services |
MUI BlackRock Municipal Income Fund | $433,666 | $449,810 ▼ | -50.9% | 35,781 | 0.0% | Financial Services |
MHD BlackRock MuniHoldings Fund | $430,040 | $92,893 ▼ | -17.8% | 36,850 | 0.0% | Financial Services |
EATON VANCE MUN BD FD COM
| $414,877 | $87,677 ▼ | -17.4% | 40,046 | 0.0% | COM |
LLY Eli Lilly and Company | $410,147 | $190,012 ▼ | -31.7% | 531 | 0.0% | Medical |
DHR Danaher | $408,124 | $86,537 ▼ | -17.5% | 1,778 | 0.0% | Medical |
IWB iShares Russell 1000 ETF | $408,055 | $1,288 ▲ | 0.3% | 1,267 | 0.0% | ETF |
HD Home Depot | $407,362 | $69,255 ▼ | -14.5% | 1,047 | 0.0% | Retail/Wholesale |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $382,411 | | 0.0% | 367,778 | 0.0% | ETF |
FI Fiserv | $347,160 | $433,436 ▼ | -55.5% | 1,690 | 0.0% | Business Services |
FXF Invesco CurrencyShares Swiss Franc Trust | $342,491 | | 0.0% | 3,500 | 0.0% | ETF |
TJX TJX Companies | $334,643 | $1,933 ▼ | -0.6% | 2,770 | 0.0% | Retail/Wholesale |
PEP PepsiCo | $331,122 | $78,600 ▼ | -19.2% | 2,178 | 0.0% | Consumer Staples |
TMO Thermo Fisher Scientific | $330,348 | $23,931 ▼ | -6.8% | 635 | 0.0% | Medical |
ARHS Arhaus | $316,839 | | 0.0% | 33,706 | 0.0% | Retail/Wholesale |
IB ACQUISITION CORP COM SHS
| $314,888 | | 0.0% | 31,100 | 0.0% | COM SHS |
NFLX Netflix | $306,042 | $6,246 ▼ | -2.0% | 343 | 0.0% | Consumer Discretionary |
NXPI NXP Semiconductors | $301,959 | | 0.0% | 1,453 | 0.0% | Computer and Technology |
CRH PLC ORD
| $296,249 | $1,018 ▼ | -0.3% | 3,202 | 0.0% | ORD |
DIS Walt Disney | $285,883 | $30,738 ▲ | 12.0% | 2,567 | 0.0% | Consumer Discretionary |
