VTI Vanguard Total Stock Market ETF | $71,860,400 | $1,755,057 ▲ | 2.5% | 267,656 | 23.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $25,933,544 | $546,539 ▲ | 2.2% | 211,392 | 8.5% | ETF |
SCHB Schwab US Broad Market ETF | $21,994,385 | $940,059 ▲ | 4.5% | 1,053,371 | 7.2% | ETF |
AAPL Apple | $20,636,809 | $456,360 ▲ | 2.3% | 103,781 | 6.8% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $12,296,666 | $251,819 ▲ | 2.1% | 475,325 | 4.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,467,550 | $347,036 ▲ | 3.8% | 57,154 | 3.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $9,318,974 | $459,347 ▲ | 5.2% | 166,499 | 3.1% | Manufacturing |
MSFT Microsoft | $8,035,309 | $57,401 ▲ | 0.7% | 20,578 | 2.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $6,297,897 | $240,557 ▲ | 4.0% | 12,619 | 2.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,185,418 | $243,837 ▲ | 4.1% | 251,032 | 2.0% | ETF |
VUG Vanguard Growth ETF | $5,950,438 | $1,012,582 ▲ | 20.5% | 16,178 | 2.0% | ETF |
VXUS Vanguard Total International Stock ETF | $5,345,937 | $396,923 ▲ | 8.0% | 89,848 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,049,980 | $8,778 ▲ | 0.2% | 9,205 | 1.7% | Finance |
NVDA NVIDIA | $5,023,431 | $271,076 ▲ | 5.7% | 43,938 | 1.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,895,569 | $220,142 ▼ | -4.3% | 8,962 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $4,757,345 | $455,712 ▲ | 10.6% | 9,124 | 1.6% | Finance |
AMZN Amazon.com | $4,747,115 | $118,673 ▲ | 2.6% | 24,841 | 1.6% | Retail/Wholesale |
ACWV iShares MSCI Global Min Vol Factor ETF | $3,807,651 | $35,865 ▲ | 1.0% | 33,973 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,601,609 | $14,550 ▼ | -0.4% | 19,307 | 1.2% | ETF |
QQQ Invesco QQQ | $3,600,388 | $272,615 ▲ | 8.2% | 7,726 | 1.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,542,770 | $625,620 ▲ | 21.4% | 29,894 | 1.2% | ETF |
APPLOVIN CORP
| $2,819,990 | $9,624 ▲ | 0.3% | 10,256 | 0.9% | COM CL A |
HDV iShares Core High Dividend ETF | $2,565,484 | $113,611 ▲ | 4.6% | 22,762 | 0.8% | ETF |
FMHI First Trust Municipal High Income ETF | $2,399,609 | $160,033 ▼ | -6.3% | 51,716 | 0.8% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $2,360,908 | $6,951 ▲ | 0.3% | 40,077 | 0.8% | ETF |
PANW Palo Alto Networks | $2,154,099 | $9,343 ▲ | 0.4% | 12,450 | 0.7% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,669,482 | $85,493 ▲ | 5.4% | 34,408 | 0.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $1,656,694 | $1,687 ▲ | 0.1% | 29,463 | 0.5% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,427,747 | $719 ▲ | 0.1% | 39,704 | 0.5% | Manufacturing |
FMB First Trust Managed Municipal ETF | $1,357,498 | $81,955 ▲ | 6.4% | 27,430 | 0.4% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $1,322,862 | $69,358 ▲ | 5.5% | 10,471 | 0.4% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $1,250,388 | $320,222 ▲ | 34.4% | 48,333 | 0.4% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,240,699 | $620,305 ▲ | 100.0% | 13,841 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,226,921 | $289,453 ▲ | 30.9% | 4,900 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $1,208,546 | $63,808 ▲ | 5.6% | 7,292 | 0.4% | ETF |
META Meta Platforms | $1,126,109 | $60,934 ▲ | 5.7% | 1,922 | 0.4% | Computer and Technology |
SPGI S&P Global | $1,112,350 | $18,010 ▲ | 1.6% | 2,347 | 0.4% | Business Services |
GOOGL Alphabet | $1,081,007 | $33,171 ▲ | 3.2% | 6,811 | 0.4% | Computer and Technology |
FUMB First Trust Ultra Short Duration Municipal ETF | $1,044,281 | $7,749 ▲ | 0.7% | 52,019 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $945,089 | $19,450 ▲ | 2.1% | 4,033 | 0.3% | Finance |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $926,629 | $4,551 ▲ | 0.5% | 42,350 | 0.3% | ETF |
AVGO Broadcom | $895,862 | $145,515 ▲ | 19.4% | 4,839 | 0.3% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $886,124 | $19,170 ▲ | 2.2% | 12,619 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $881,904 | $1,296 ▲ | 0.1% | 10,206 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $851,087 | $3,964 ▲ | 0.5% | 5,153 | 0.3% | ETF |
ETN Eaton | $845,949 | $1,702 ▼ | -0.2% | 2,983 | 0.3% | Industrials |
HD Home Depot | $824,495 | $12,439 ▼ | -1.5% | 2,320 | 0.3% | Retail/Wholesale |
VMC Vulcan Materials | $793,542 | $2,635 ▲ | 0.3% | 3,313 | 0.3% | Construction |
JNJ Johnson & Johnson | $782,479 | $55,406 ▲ | 7.6% | 5,183 | 0.3% | Medical |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $772,732 | $3,429 ▲ | 0.4% | 17,801 | 0.3% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $733,481 | $1,798 ▲ | 0.2% | 3,671 | 0.2% | ETF |
TSLA Tesla | $701,459 | $196,256 ▲ | 38.8% | 2,577 | 0.2% | Auto/Tires/Trucks |
IXUS iShares Core MSCI Total International Stock ETF | $680,814 | $313,547 ▲ | 85.4% | 10,164 | 0.2% | Manufacturing |
GOOG Alphabet | $639,478 | $67,492 ▼ | -9.5% | 3,970 | 0.2% | Computer and Technology |
AEM Agnico Eagle Mines | $634,800 | | 0.0% | 6,000 | 0.2% | Basic Materials |
VANGUARD MALVERN FDS
| $618,267 | $116,971 ▲ | 23.3% | 8,087 | 0.2% | CORE-PLUS BD ETF |
VEU Vanguard FTSE All-World ex-US ETF | $588,100 | $1,568 ▲ | 0.3% | 10,124 | 0.2% | ETF |
ASTERA LABS INC
| $581,415 | $2,573 ▼ | -0.4% | 9,038 | 0.2% | COM |
PRF Invesco FTSE RAFI US 1000 ETF | $567,954 | $1,999 ▲ | 0.4% | 14,775 | 0.2% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $547,569 | $1,806 ▲ | 0.3% | 4,244 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $547,398 | $735 ▲ | 0.1% | 2,981 | 0.2% | ETF |
XOM Exxon Mobil | $543,258 | $42,318 ▲ | 8.4% | 5,135 | 0.2% | Energy |
VTV Vanguard Value ETF | $523,254 | $3,114 ▲ | 0.6% | 3,193 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $515,427 | $148,332 ▲ | 40.4% | 966 | 0.2% | ETF |
PG Procter & Gamble | $510,415 | $1,785 ▲ | 0.4% | 3,145 | 0.2% | Consumer Staples |
LNC Lincoln National | $496,338 | $496,338 ▲ | New Holding | 15,036 | 0.2% | Finance |
BSX Boston Scientific | $491,785 | $16,838 ▲ | 3.5% | 5,082 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $482,512 | $3,623 ▲ | 0.8% | 4,928 | 0.2% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $464,896 | $1,827 ▲ | 0.4% | 5,088 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $456,795 | $3,787 ▲ | 0.8% | 8,927 | 0.2% | ETF |
UNH UnitedHealth Group | $450,015 | $54,372 ▲ | 13.7% | 778 | 0.1% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $448,579 | $448,579 ▲ | New Holding | 6,795 | 0.1% | ETF |
COST Costco Wholesale | $446,244 | $12,557 ▲ | 2.9% | 462 | 0.1% | Retail/Wholesale |
BX Blackstone | $431,543 | $8,515 ▲ | 2.0% | 3,142 | 0.1% | Finance |
BLACKROCK ETF TRUST II
| $422,202 | $422,202 ▲ | New Holding | 9,099 | 0.1% | ISHARES HIGH YIE |
WMT Walmart | $414,490 | $24,013 ▲ | 6.1% | 4,626 | 0.1% | Retail/Wholesale |
FSMB First Trust Short Duration Managed Municipal ETF | $393,194 | $12,649 ▼ | -3.1% | 20,081 | 0.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $383,362 | $45,416 ▼ | -10.6% | 7,732 | 0.1% | ETF |
PEP PepsiCo | $375,650 | $18,346 ▲ | 5.1% | 2,580 | 0.1% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $372,315 | | 0.0% | 5,093 | 0.1% | ETF |
V Visa | $364,343 | $22,605 ▲ | 6.6% | 1,096 | 0.1% | Business Services |
MA Mastercard | $353,585 | $31,957 ▼ | -8.3% | 686 | 0.1% | Business Services |
ISHARES BITCOIN TRUST ETF
| $346,355 | $150,465 ▼ | -30.3% | 7,396 | 0.1% | SHS BEN INT |
BUFR FT Vest Laddered Buffer ETF | $339,998 | $139,926 ▲ | 69.9% | 11,826 | 0.1% | ETF |
ORCL Oracle | $331,741 | $11,454 ▲ | 3.6% | 2,375 | 0.1% | Computer and Technology |
VHT Vanguard Health Care ETF | $325,872 | | 0.0% | 1,294 | 0.1% | ETF |
LLY Eli Lilly and Company | $312,790 | $7,537 ▼ | -2.4% | 415 | 0.1% | Medical |
CRM Salesforce | $312,353 | $19,887 ▼ | -6.0% | 1,178 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $301,279 | | 0.0% | 981 | 0.1% | ETF |
WTRG Essential Utilities | $294,397 | $415 ▼ | -0.1% | 7,797 | 0.1% | Utilities |
KO Coca-Cola | $291,013 | $3,708 ▼ | -1.3% | 4,160 | 0.1% | Consumer Staples |
PAVE Global X U.S. Infrastructure Development ETF | $286,024 | $998 ▲ | 0.4% | 7,739 | 0.1% | ETF |
PM Philip Morris International | $272,032 | $272,032 ▲ | New Holding | 1,792 | 0.1% | Consumer Staples |
FI Fiserv | $271,180 | $17,041 ▲ | 6.7% | 1,289 | 0.1% | Business Services |
VFMO Vanguard U.S. Momentum Factor ETF | $269,818 | | 0.0% | 1,835 | 0.1% | ETF |
NFLX Netflix | $261,895 | $16,073 ▲ | 6.5% | 277 | 0.1% | Consumer Discretionary |
BF.B Brown-Forman | $253,582 | $3,173 ▲ | 1.3% | 7,432 | 0.1% | Consumer Staples |
DIS Walt Disney | $248,473 | $2,561 ▼ | -1.0% | 2,717 | 0.1% | Consumer Discretionary |
BA Boeing | $244,286 | $4,664 ▲ | 1.9% | 1,519 | 0.1% | Aerospace |
NEE NextEra Energy | $240,408 | $8,922 ▲ | 3.9% | 3,557 | 0.1% | Utilities |
