IVV iShares Core S&P 500 ETF | $22,622,786 | $2,393,379 â–¼ | -9.6% | 34,633 | 12.9% | ETF |
TOUS T. Rowe Price International Equity ETF | $16,841,314 | $340,530 â–¼ | -2.0% | 487,589 | 9.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,794,137 | $4,305,962 â–² | 50.7% | 219,906 | 7.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $9,619,868 | $329,599 â–¼ | -3.3% | 270,297 | 5.5% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $7,119,697 | $395,578 â–¼ | -5.3% | 141,376 | 4.0% | ETF |
T ROWE PRICE ETF INC
| $7,025,315 | $1,466,793 â–² | 26.4% | 232,189 | 4.0% | TECHNOLOGY ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,854,309 | $448,541 â–² | 7.0% | 57,794 | 3.9% | ETF |
BRK.B Berkshire Hathaway | $6,432,306 | $24,439 â–¼ | -0.4% | 13,423 | 3.7% | Finance |
NVDA NVIDIA | $5,057,502 | $65,227 â–¼ | -1.3% | 28,999 | 2.9% | Computer and Technology |
BLACKROCK ETF TRUST
| $4,581,547 | $4,581,547 â–² | New Holding | 159,055 | 2.6% | ISHARES INTL EQ |
AAPL Apple | $4,355,245 | $14,466 â–¼ | -0.3% | 17,161 | 2.5% | Computer and Technology |
GOOG Alphabet | $3,661,838 | $191,339 â–¼ | -5.0% | 12,765 | 2.1% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,767,837 | $613,969 â–² | 28.5% | 118,996 | 1.6% | ETF |
AMZN Amazon.com | $2,682,245 | $41,236 â–² | 1.6% | 12,879 | 1.5% | Retail/Wholesale |
NOC Northrop Grumman | $2,595,241 | | 0.0% | 3,804 | 1.5% | Aerospace |
DGRO iShares Core Dividend Growth ETF | $2,565,799 | $11,439 â–¼ | -0.4% | 36,560 | 1.5% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $2,174,175 | $503,719 â–² | 30.2% | 43,702 | 1.2% | ETF |
T ROWE PRICE ETF INC
| $2,145,180 | $182,555 â–² | 9.3% | 95,981 | 1.2% | CAPITAL APPRECIA |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $2,118,708 | $2,932,492 â–¼ | -58.1% | 56,848 | 1.2% | Manufacturing |
XOM ExxonMobil | $2,093,689 | $46,485 â–¼ | -2.2% | 12,341 | 1.2% | Energy |
IAU iShares Gold Trust | $2,035,438 | $811,336 â–¼ | -28.5% | 23,088 | 1.2% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,034,466 | $45,208 â–¼ | -2.2% | 83,930 | 1.2% | ETF |
MSFT Microsoft | $1,841,107 | $44,418 â–² | 2.5% | 4,974 | 1.0% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,825,027 | $24,028 â–¼ | -1.3% | 22,103 | 1.0% | Manufacturing |
TSPA T. Rowe Price U.S. Equity Research ETF | $1,753,119 | $134,232 â–¼ | -7.1% | 42,864 | 1.0% | Manufacturing |
BINC iShares Flexible Income Active ETF | $1,694,992 | $1,488,467 â–² | 720.7% | 32,640 | 1.0% | ETF |
TSLA Tesla | $1,648,340 | | 0.0% | 4,434 | 0.9% | Auto/Tires/Trucks |
ARISTA NETWORKS INC
| $1,499,389 | $4,911 â–¼ | -0.3% | 12,212 | 0.9% | COM SHS |
MA Mastercard | $1,241,960 | $108,409 â–¼ | -8.0% | 2,486 | 0.7% | Business Services |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,130,027 | $137,102 â–² | 13.8% | 46,618 | 0.6% | ETF |
GOOGL Alphabet | $1,012,348 | $29,623 â–¼ | -2.8% | 3,520 | 0.6% | Computer and Technology |
META Meta Platforms | $975,122 | $20,601 â–² | 2.2% | 1,704 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $957,002 | $1,810 â–¼ | -0.2% | 8,461 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $870,095 | $382,420 â–² | 78.4% | 15,351 | 0.5% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $864,539 | | 0.0% | 17,174 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $836,988 | | 0.0% | 1,287 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $823,452 | $5,308 â–¼ | -0.6% | 7,757 | 0.5% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $810,863 | $7,626 â–¼ | -0.9% | 36,151 | 0.5% | Manufacturing |
QQQ Invesco QQQ | $799,855 | $32,317 â–² | 4.2% | 1,386 | 0.5% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $781,238 | $41,820 â–² | 5.7% | 30,842 | 0.4% | ETF |
GLD SPDR Gold Shares | $775,383 | $68,846 â–¼ | -8.2% | 1,802 | 0.4% | Finance |
BUFB Innovator Laddered Allocation Buffer ETF | $765,221 | $19,571 â–¼ | -2.5% | 21,309 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $753,502 | $113,254 â–¼ | -13.1% | 14,158 | 0.4% | Manufacturing |
ORCL Oracle | $730,107 | $2,942 â–² | 0.4% | 4,963 | 0.4% | Computer and Technology |
INNOVATOR ETFS TRUST
| $729,603 | | 0.0% | 21,910 | 0.4% | NASDAQ 100 MANA |
AEP American Electric Power | $726,708 | | 0.0% | 5,544 | 0.4% | Utilities |
VTI Vanguard Total Stock Market ETF | $699,629 | $321 â–² | 0.0% | 2,181 | 0.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $690,249 | | 0.0% | 13,671 | 0.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $640,262 | $51,597 â–¼ | -7.5% | 3,338 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $581,979 | | 0.0% | 6,275 | 0.3% | ETF |
GE GE Aerospace | $558,176 | $30,363 â–² | 5.8% | 1,967 | 0.3% | Aerospace |
NEAR iShares Short Duration Bond Active ETF | $529,710 | $16,064 â–² | 3.1% | 10,420 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $523,942 | $227,425 â–² | 76.7% | 2,730 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $514,943 | | 0.0% | 2,439 | 0.3% | ETF |
BN Brookfield | $486,078 | | 0.0% | 12,011 | 0.3% | Finance |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $481,599 | $15,697 â–² | 3.4% | 23,010 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $476,209 | $10,024 â–¼ | -2.1% | 9,501 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $454,367 | | 0.0% | 3,834 | 0.3% | ETF |
JNJ Johnson & Johnson | $454,170 | $78,221 â–¼ | -14.7% | 1,858 | 0.3% | Medical |
MAR Marriott International | $450,048 | $71,955 â–² | 19.0% | 1,376 | 0.3% | Consumer Discretionary |
MCD McDonald's | $431,219 | $38,863 â–¼ | -8.3% | 1,387 | 0.2% | Retail/Wholesale |
GE VERNOVA INC
| $422,484 | | 0.0% | 484 | 0.2% | COM |
HLT Hilton Worldwide | $413,853 | $18,245 â–¼ | -4.2% | 1,361 | 0.2% | Consumer Discretionary |
TDG Transdigm Group | $413,525 | $2,317 â–¼ | -0.6% | 357 | 0.2% | Aerospace |
COST Costco Wholesale | $400,565 | | 0.0% | 402 | 0.2% | Retail/Wholesale |
NFLX Netflix | $392,292 | | 0.0% | 4,080 | 0.2% | Consumer Discretionary |
AXP American Express | $386,569 | | 0.0% | 1,278 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $383,931 | $10,604 â–² | 2.8% | 9,993 | 0.2% | SHS BEN INT |
HARBOR ETF TRUST
| $365,574 | $50,391 â–² | 16.0% | 11,789 | 0.2% | HARBOR COMMODITY |
AGX Argan | $364,916 | $5,447 â–¼ | -1.5% | 670 | 0.2% | Construction |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $353,660 | $353,660 â–² | New Holding | 2,162 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $347,788 | $15,761 â–² | 4.7% | 15,888 | 0.2% | ETF |
MCO Moody's | $338,385 | $26,600 â–¼ | -7.3% | 776 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $334,596 | $29,722 â–² | 9.7% | 1,137 | 0.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $323,458 | $1,810 â–¼ | -0.6% | 14,119 | 0.2% | ETF |
CVX Chevron | $323,178 | | 0.0% | 1,562 | 0.2% | Energy |
V Visa | $318,962 | $12,396 â–¼ | -3.7% | 1,055 | 0.2% | Business Services |
AMD Advanced Micro Devices | $315,520 | $7,527 â–² | 2.4% | 1,551 | 0.2% | Computer and Technology |
IXN iShares Global Tech ETF | $304,310 | | 0.0% | 3,044 | 0.2% | ETF |
ATO Atmos Energy | $303,495 | $5,542 â–¼ | -1.8% | 1,643 | 0.2% | Utilities |
ABBV AbbVie | $302,964 | | 0.0% | 1,393 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $293,099 | $6,821 â–² | 2.4% | 4,340 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $285,693 | | 0.0% | 5,750 | 0.2% | ETF |
HII Huntington Ingalls Industries | $282,646 | | 0.0% | 744 | 0.2% | Aerospace |
IEF iShares 7-10 Year Treasury Bond ETF | $279,782 | $11,069 â–¼ | -3.8% | 2,932 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $269,508 | | 0.0% | 6,850 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $262,766 | $15,243 â–² | 6.2% | 4,999 | 0.1% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $258,645 | | 0.0% | 1,078 | 0.1% | ETF |
AZNCF AstraZeneca | $243,764 | $243,764 â–² | New Holding | 1,236 | 0.1% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $237,004 | $34,895 â–¼ | -12.8% | 1,664 | 0.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $235,460 | | 0.0% | 7,036 | 0.1% | ETF |
LII Lennox International | $232,529 | | 0.0% | 501 | 0.1% | Construction |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $231,626 | $231,626 â–² | New Holding | 11,860 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $231,300 | $124 â–² | 0.1% | 1,861 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $230,398 | $230,398 â–² | New Holding | 11,740 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $223,125 | $57,402 â–¼ | -20.5% | 9,737 | 0.1% | Manufacturing |
DBMF iMGP DBi Managed Futures Strategy ETF | $221,999 | $221,999 â–² | New Holding | 7,363 | 0.1% | ETF |
PM Philip Morris International | $209,232 | $209,232 â–² | New Holding | 1,265 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $204,189 | | 0.0% | 222 | 0.1% | Medical |
T AT&T | $203,993 | $203,993 â–² | New Holding | 7,037 | 0.1% | Computer and Technology |
