IVV iShares Core S&P 500 ETF | $25,671,771 | $264,356 â–¼ | -1.0% | 34,280 | 12.6% | ETF |
TOUS T. Rowe Price International Equity ETF | $18,842,613 | $133,834 â–² | 0.7% | 491,077 | 9.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,046,464 | $3,090,648 â–² | 20.7% | 265,350 | 8.9% | ETF |
T ROWE PRICE EXCHANGE-TRADED
| $10,579,569 | $223,937 â–² | 2.2% | 237,210 | 5.2% | TECHNOLOGY ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $8,447,261 | $2,661,971 â–¼ | -24.0% | 205,529 | 4.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,697,304 | $909,413 â–² | 13.4% | 65,537 | 3.8% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $6,661,579 | $465,183 â–¼ | -6.5% | 132,148 | 3.3% | ETF |
BRK.B Berkshire Hathaway | $6,619,664 | $97,076 â–¼ | -1.4% | 13,229 | 3.2% | Finance |
NVDA NVIDIA | $5,790,384 | $12,005 â–¼ | -0.2% | 28,939 | 2.8% | Computer and Technology |
BLACKROCK ETF TRUST
| $5,545,797 | $772,420 â–² | 16.2% | 184,793 | 2.7% | ISHARES INTL EQ |
AAPL Apple | $4,801,588 | $164,065 â–¼ | -3.3% | 16,594 | 2.4% | Computer and Technology |
GOOG Alphabet | $4,482,095 | $28,267 â–¼ | -0.6% | 12,685 | 2.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $3,746,282 | $975,413 â–² | 35.2% | 49,430 | 1.8% | ETF |
BINC iShares Flexible Income Active ETF | $3,287,973 | $1,579,609 â–² | 92.5% | 62,820 | 1.6% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $3,199,956 | $1,024,912 â–² | 47.1% | 64,295 | 1.6% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $3,098,174 | $1,060,862 â–² | 52.1% | 65,184 | 1.5% | Manufacturing |
AMZN Amazon.com | $2,971,992 | $97,478 â–¼ | -3.2% | 12,470 | 1.5% | Retail/Wholesale |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,919,537 | $163,580 â–² | 5.9% | 126,059 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,525,676 | $1,658,650 â–² | 191.3% | 44,718 | 1.2% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $2,193,298 | $89,717 â–¼ | -3.9% | 54,614 | 1.1% | Manufacturing |
ARISTA NETWORKS INC
| $2,087,825 | $13,251 â–² | 0.6% | 12,290 | 1.0% | COM SHS |
IAU iShares Gold Trust | $1,975,115 | $231,740 â–² | 13.3% | 26,157 | 1.0% | Finance |
NOC Northrop Grumman | $1,966,955 | $29,540 â–² | 1.5% | 3,862 | 1.0% | Aerospace |
BLACKROCK ETF TRUST
| $1,923,903 | $1,923,903 â–² | New Holding | 38,195 | 0.9% | ISHA LA CORE ETF |
TSLA Tesla | $1,864,940 | | 0.0% | 4,434 | 0.9% | Auto/Tires/Trucks |
MSFT Microsoft | $1,798,608 | $56,696 â–¼ | -3.1% | 4,822 | 0.9% | Computer and Technology |
XOM ExxonMobil | $1,683,228 | $3,965 â–¼ | -0.2% | 12,312 | 0.8% | Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $1,602,853 | $212,006 â–¼ | -11.7% | 19,521 | 0.8% | Manufacturing |
IGF iShares Global Infrastructure ETF | $1,283,898 | $1,283,898 â–² | New Holding | 19,278 | 0.6% | Manufacturing |
GOOGL Alphabet | $1,277,423 | $19,653 â–² | 1.6% | 3,575 | 0.6% | Computer and Technology |
MA Mastercard | $1,148,327 | $128,391 â–¼ | -10.1% | 2,236 | 0.6% | Business Services |
IVW iShares S&P 500 Growth ETF | $1,108,603 | $55,011 â–¼ | -4.7% | 8,061 | 0.5% | ETF |
QQQ Invesco QQQ | $1,010,192 | $10,308 â–¼ | -1.0% | 1,372 | 0.5% | Finance |
META Meta Platforms | $976,416 | $16,339 â–² | 1.7% | 1,733 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $961,093 | | 0.0% | 1,287 | 0.5% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $950,341 | $141,646 â–² | 17.5% | 42,483 | 0.5% | Manufacturing |
DBMF iMGP DBi Managed Futures Strategy ETF | $940,439 | $715,056 â–² | 317.3% | 30,723 | 0.5% | ETF |
T ROWE PRICE EXCHANGE-TRADED
| $906,223 | $906,223 â–² | New Holding | 29,157 | 0.4% | NATURAL RES ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $856,579 | $856,579 â–² | New Holding | 19,534 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $849,860 | $15,366 â–¼ | -1.8% | 16,869 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $844,871 | $66,105 â–² | 8.5% | 33,460 | 0.4% | ETF |
HARBOR ETF TRUST
| $840,265 | $494,377 â–² | 142.9% | 28,639 | 0.4% | COMM ALL WEA ETF |
VTI Vanguard Total Stock Market ETF | $819,794 | $12,584 â–² | 1.6% | 2,215 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $788,333 | $10,944 â–¼ | -1.4% | 21,610 | 0.4% | NASDAQ 100 MANA |
AMD Advanced Micro Devices | $773,191 | $127,800 â–¼ | -14.2% | 1,331 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $769,207 | $65,652 â–¼ | -7.9% | 7,147 | 0.4% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $760,806 | $76,851 â–¼ | -9.2% | 19,354 | 0.4% | ETF |
AEP American Electric Power | $758,475 | | 0.0% | 5,544 | 0.4% | Utilities |
GE GE Aerospace | $717,188 | $17,939 â–¼ | -2.4% | 1,919 | 0.4% | Aerospace |
ORCL Oracle | $713,405 | $13,922 â–¼ | -1.9% | 4,868 | 0.3% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $683,673 | $69,122 â–¼ | -9.2% | 12,858 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $663,821 | | 0.0% | 1,802 | 0.3% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $660,754 | $27,855 â–¼ | -4.0% | 13,118 | 0.3% | Manufacturing |
NEAR iShares Short Duration Bond Active ETF | $653,523 | $125,639 â–² | 23.8% | 12,900 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $627,166 | | 0.0% | 3,834 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $572,383 | $32,892 â–¼ | -5.4% | 5,934 | 0.3% | ETF |
GE VERNOVA INC
| $568,632 | | 0.0% | 484 | 0.3% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $567,885 | $164,573 â–¼ | -22.5% | 2,588 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $532,173 | $21,568 â–¼ | -3.9% | 2,344 | 0.3% | ETF |
AGX Argan | $517,460 | $17,568 â–¼ | -3.3% | 648 | 0.3% | Construction |
BN Brookfield | $511,541 | | 0.0% | 12,011 | 0.3% | Finance |
MAR Marriott International | $509,932 | | 0.0% | 1,376 | 0.3% | Consumer Discretionary |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $479,528 | | 0.0% | 23,010 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $471,730 | $4,764 â–¼ | -1.0% | 9,406 | 0.2% | ETF |
JNJ Johnson & Johnson | $468,068 | $3,810 â–¼ | -0.8% | 1,843 | 0.2% | Medical |
TDG Transdigm Group | $451,304 | $23,963 â–¼ | -5.0% | 339 | 0.2% | Aerospace |
HLT Hilton Worldwide | $439,842 | $9,914 â–¼ | -2.2% | 1,331 | 0.2% | Consumer Discretionary |
AXP American Express | $432,284 | | 0.0% | 1,278 | 0.2% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $414,564 | | 0.0% | 2,162 | 0.2% | ETF |
IXN iShares Global Tech ETF | $389,520 | $50,279 â–¼ | -11.4% | 2,696 | 0.2% | ETF |
COST Costco Wholesale | $381,672 | $5,613 â–² | 1.5% | 408 | 0.2% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $369,519 | | 0.0% | 1,078 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $367,496 | $4,581 â–¼ | -1.2% | 1,123 | 0.2% | Finance |
V Visa | $362,092 | | 0.0% | 1,055 | 0.2% | Business Services |
MU Micron Technology | $356,676 | $356,676 â–² | New Holding | 309 | 0.2% | Computer and Technology |
ABBV AbbVie | $346,508 | $4,026 â–¼ | -1.1% | 1,377 | 0.2% | Medical |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $346,358 | | 0.0% | 15,888 | 0.2% | ETF |
MCO Moody's | $339,107 | $12,224 â–¼ | -3.5% | 749 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $332,667 | | 0.0% | 9,993 | 0.2% | SHS BEN INT |
RSP Invesco S&P 500 Equal Weight ETF | $328,730 | $252,133 â–¼ | -43.4% | 1,545 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $312,283 | | 0.0% | 5,750 | 0.2% | ETF |
NFLX Netflix | $291,312 | | 0.0% | 4,080 | 0.1% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $289,315 | $45,340 â–¼ | -13.5% | 3,752 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $288,281 | | 0.0% | 6,850 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $285,329 | | 0.0% | 1,428 | 0.1% | ETF |
CSCO Cisco Systems | $278,919 | $278,919 â–² | New Holding | 2,375 | 0.1% | Computer and Technology |
T ROWE PRICE EXCHANGE-TRADED
| $276,218 | $276,218 â–² | New Holding | 10,975 | 0.1% | CAPITAL APPRECIA |
IEF iShares 7-10 Year Treasury Bond ETF | $275,341 | $1,891 â–¼ | -0.7% | 2,912 | 0.1% | ETF |
ATO Atmos Energy | $274,426 | $8,613 â–¼ | -3.0% | 1,593 | 0.1% | Utilities |
LII Lennox International | $269,859 | $17,188 â–¼ | -6.0% | 471 | 0.1% | Construction |
GOVT iShares U.S. Treasury Bond ETF | $269,151 | $52,486 â–¼ | -16.3% | 11,815 | 0.1% | ETF |
CVX Chevron | $261,404 | $2,486 â–² | 1.0% | 1,577 | 0.1% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $259,397 | $2,621 â–¼ | -1.0% | 4,949 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $250,512 | $22,834 â–¼ | -8.4% | 1,525 | 0.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $241,124 | | 0.0% | 7,036 | 0.1% | ETF |
AZNCF AstraZeneca | $234,371 | | 0.0% | 1,236 | 0.1% | Medical |
LLY Eli Lilly and Company | $232,689 | $33,584 â–¼ | -12.6% | 194 | 0.1% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $231,567 | | 0.0% | 11,860 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $230,280 | | 0.0% | 11,740 | 0.1% | ETF |
MCD McDonald's | $229,356 | $145,782 â–¼ | -38.9% | 848 | 0.1% | Retail/Wholesale |
