SPYG SPDR Portfolio S&P 500 Growth ETF | $210,343,377 | $3,128,185 ▲ | 1.5% | 2,392,985 | 16.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $207,342,266 | $5,603,154 ▲ | 2.8% | 4,054,405 | 15.9% | ETF |
VGK Vanguard FTSE Europe ETF | $95,562,265 | $2,795,472 ▲ | 3.0% | 1,505,629 | 7.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $66,911,030 | $3,772,158 ▲ | 6.0% | 1,519,324 | 5.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $58,769,721 | $1,273,293 ▲ | 2.2% | 646,318 | 4.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $56,863,059 | $1,254,724 ▲ | 2.3% | 455,050 | 4.4% | ETF |
MBB iShares MBS ETF | $48,705,374 | $2,113,316 ▲ | 4.5% | 531,254 | 3.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $40,665,372 | $2,033,592 ▲ | 5.3% | 572,429 | 3.1% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $29,584,186 | $1,001,838 ▲ | 3.5% | 905,269 | 2.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $27,975,217 | $1,003,764 ▲ | 3.7% | 341,244 | 2.1% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $27,805,860 | $13,638,338 ▲ | 96.3% | 300,766 | 2.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $26,902,379 | $229,630 ▲ | 0.9% | 255,047 | 2.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $25,555,175 | $5,440,907 ▲ | 27.0% | 221,161 | 2.0% | ETF |
ITM VanEck Intermediate Muni ETF | $22,814,233 | $371,243 ▲ | 1.7% | 494,886 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,661,543 | $674,381 ▲ | 3.1% | 196,681 | 1.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $21,727,814 | $553,117 ▲ | 2.6% | 427,040 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $17,939,773 | $563,359 ▼ | -3.0% | 30,475 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $17,057,062 | $2,849,932 ▲ | 20.1% | 195,317 | 1.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $16,649,414 | $15,096,601 ▼ | -47.6% | 155,835 | 1.3% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $15,588,760 | $3,042,160 ▼ | -16.3% | 664,199 | 1.2% | ETF |
SHEL Shell | $15,155,411 | $2,223,449 ▼ | -12.8% | 241,906 | 1.2% | Oils/Energy |
AAPL Apple | $12,782,925 | $258,934 ▲ | 2.1% | 51,046 | 1.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $12,552,525 | $758,630 ▼ | -5.7% | 123,634 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $11,632,554 | $241,778 ▼ | -2.0% | 62,835 | 0.9% | ETF |
IEV iShares Europe ETF | $11,375,580 | $262,070 ▼ | -2.3% | 218,509 | 0.9% | ETF |
XOM Exxon Mobil | $8,838,393 | $560,440 ▲ | 6.8% | 82,164 | 0.7% | Oils/Energy |
MLN VanEck Long Muni ETF | $8,684,910 | $195,321 ▲ | 2.3% | 485,733 | 0.7% | ETF |
BP BP | $8,653,599 | $107,835 ▲ | 1.3% | 292,747 | 0.7% | Oils/Energy |
VTV Vanguard Value ETF | $7,830,804 | $336,230 ▼ | -4.1% | 46,254 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,433,549 | $225,283 ▼ | -2.9% | 18,511 | 0.6% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $7,140,901 | $2,088,763 ▼ | -22.6% | 101,160 | 0.5% | ETF |
VUG Vanguard Growth ETF | $6,837,891 | $242,158 ▼ | -3.4% | 16,660 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,489,019 | $81,316 ▼ | -1.2% | 33,995 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,665,900 | $65,908 ▼ | -1.1% | 135,483 | 0.4% | Finance |
NVDA NVIDIA | $4,840,585 | $1,130,983 ▼ | -18.9% | 36,046 | 0.4% | Computer and Technology |
SMB VanEck Short Muni ETF | $4,115,101 | $6,631 ▼ | -0.2% | 240,790 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,015,693 | $61,998 ▼ | -1.5% | 64,447 | 0.3% | ETF |
CVX Chevron | $3,913,775 | $188,295 ▲ | 5.1% | 27,021 | 0.3% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $3,903,100 | $265,853 ▼ | -6.4% | 74,743 | 0.3% | ETF |
PG Procter & Gamble | $3,843,272 | $156,085 ▼ | -3.9% | 22,924 | 0.3% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $3,820,027 | $523,950 ▲ | 15.9% | 6,518 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $3,659,090 | $120,267 ▲ | 3.4% | 76,518 | 0.3% | ETF |
TSLA Tesla | $3,410,368 | $712,361 ▲ | 26.4% | 8,445 | 0.3% | Auto/Tires/Trucks |
MSFT Microsoft | $3,356,517 | $613,725 ▼ | -15.5% | 7,963 | 0.3% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $3,154,428 | $48,721 ▼ | -1.5% | 12,431 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $2,985,534 | $97,441 ▼ | -3.2% | 13,512 | 0.2% | Finance |
IEUR iShares Core MSCI Europe ETF | $2,792,231 | $249,604 ▲ | 9.8% | 51,727 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,383,194 | $64,672 ▼ | -2.6% | 27,822 | 0.2% | ETF |
SHYD VanEck Short High Yield Muni ETF | $2,354,787 | $81,220 ▼ | -3.3% | 104,750 | 0.2% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $2,158,642 | $149,531 ▼ | -6.5% | 115,994 | 0.2% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,156,927 | $89,938 ▲ | 4.4% | 35,302 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,140,145 | $822,442 ▼ | -27.8% | 7,385 | 0.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,125,787 | $1,240,767 ▼ | -36.9% | 42,558 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,040,807 | $20,707 ▼ | -1.0% | 12,615 | 0.2% | ETF |
AMZN Amazon.com | $2,016,281 | $257,794 ▼ | -11.3% | 9,190 | 0.2% | Retail/Wholesale |
WMT Walmart | $1,537,190 | $135,432 ▼ | -8.1% | 17,014 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $1,332,263 | $24,229 ▼ | -1.8% | 14,956 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,301,910 | $353,499 ▼ | -21.4% | 2,416 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,165,171 | $605,479 ▲ | 108.2% | 47,969 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,156,190 | $569,933 ▼ | -33.0% | 23,301 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,140,542 | $14,914 ▼ | -1.3% | 49,632 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,060,302 | $1,060,302 ▲ | New Holding | 19,122 | 0.1% | Manufacturing |
VGLT Vanguard Long-Term Treasury Index ETF | $1,057,056 | $151,435 ▼ | -12.5% | 19,098 | 0.1% | ETF |
GOOG Alphabet | $1,014,877 | $382,031 ▲ | 60.4% | 5,329 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,006,772 | $26,291 ▼ | -2.5% | 2,221 | 0.1% | Finance |
CEG Constellation Energy | $983,698 | $5,369 ▲ | 0.5% | 4,397 | 0.1% | Oils/Energy |
NFLX Netflix | $971,734 | $115,003 ▼ | -10.6% | 1,090 | 0.1% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $911,150 | $8,421 ▲ | 0.9% | 7,141 | 0.1% | ETF |
BAC Bank of America | $909,265 | $59,331 ▼ | -6.1% | 20,689 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $892,613 | $65,010 ▲ | 7.9% | 5,094 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $836,951 | $15,620 ▲ | 1.9% | 8,198 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $828,338 | $2,955 ▲ | 0.4% | 26,347 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $782,779 | $353,113 ▲ | 82.2% | 8,078 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $759,969 | $47,708 ▼ | -5.9% | 3,170 | 0.1% | Finance |
COST Costco Wholesale | $754,558 | $96,151 ▲ | 14.6% | 824 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $747,184 | $4,805 ▲ | 0.6% | 3,110 | 0.1% | ETF |
CMBS iShares CMBS ETF | $707,482 | $54,752 ▼ | -7.2% | 14,989 | 0.1% | ETF |
GOOGL Alphabet | $693,217 | $295,119 ▼ | -29.9% | 3,662 | 0.1% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $688,476 | $28,435 ▲ | 4.3% | 8,910 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $656,047 | $12,244 ▲ | 1.9% | 2,036 | 0.1% | ETF |
META Meta Platforms | $633,659 | $210,244 ▼ | -24.9% | 1,082 | 0.0% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $630,534 | $120,947 ▲ | 23.7% | 24,075 | 0.0% | ETF |
HES Hess | $615,868 | $13,967 ▼ | -2.2% | 4,630 | 0.0% | Oils/Energy |
SCHF Schwab International Equity ETF | $604,925 | $307,911 ▲ | 103.7% | 32,699 | 0.0% | ETF |
ABBV AbbVie | $600,412 | $51,708 ▲ | 9.4% | 3,379 | 0.0% | Medical |
IBM International Business Machines | $585,765 | $153,200 ▼ | -20.7% | 2,665 | 0.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $562,720 | $63,322 ▼ | -10.1% | 3,528 | 0.0% | Manufacturing |
FIDELITY WISE ORIGIN BITCOIN
| $562,482 | $562,482 ▲ | New Holding | 6,895 | 0.0% | SHS |
HD Home Depot | $557,604 | $97,668 ▼ | -14.9% | 1,433 | 0.0% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $551,998 | $280 ▲ | 0.1% | 1,971 | 0.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $524,923 | $37,142 ▼ | -6.6% | 12,140 | 0.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $504,747 | $49,550 ▼ | -8.9% | 2,730 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $464,835 | $206,716 ▲ | 80.1% | 7,578 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $464,341 | $101,063 ▼ | -17.9% | 6,607 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $458,912 | $64,821 ▼ | -12.4% | 2,577 | 0.0% | ETF |
GLD SPDR Gold Shares | $448,388 | $21,306 ▼ | -4.5% | 1,852 | 0.0% | Finance |
QQQ Invesco QQQ | $415,978 | $10,732 ▲ | 2.6% | 814 | 0.0% | Finance |
MKC.V MCCORMICK & CO/SH SH | $414,020 | | 0.0% | 5,462 | 0.0% | Consumer Non-Durables |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $411,822 | | 0.0% | 16,440 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $409,772 | $2,131 ▲ | 0.5% | 3,846 | 0.0% | ETF |
