IVV iShares Core S&P 500 ETF | $39,849,182 | $1,005,010 â–¼ | -2.5% | 53,211 | 13.5% | ETF |
QQQ Invesco QQQ | $33,468,932 | $371,149 â–¼ | -1.1% | 45,449 | 11.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $21,902,499 | $73,758 â–² | 0.3% | 415,135 | 7.4% | ETF |
BRK.B Berkshire Hathaway | $20,595,052 | $968,255 â–¼ | -4.5% | 41,158 | 7.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $16,988,677 | $301,578 â–¼ | -1.7% | 220,317 | 5.8% | ETF |
VB Vanguard Small-Cap ETF | $10,850,577 | $213,701 â–² | 2.0% | 35,796 | 3.7% | ETF |
WELL Welltower | $9,681,963 | $5,674 â–² | 0.1% | 42,657 | 3.3% | Real Estate |
SOXX iShares Semiconductor ETF | $9,607,825 | $172,369 â–¼ | -1.8% | 14,994 | 3.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,519,050 | $649,833 â–² | 7.3% | 300,191 | 3.2% | ETF |
GTO Invesco Total Return Bond ETF | $9,002,856 | $736,001 â–¼ | -7.6% | 192,081 | 3.1% | ETF |
TSLA Tesla | $7,518,225 | $20,609 â–² | 0.3% | 17,875 | 2.6% | Consumer Discretionary |
MTUM iShares MSCI USA Momentum Factor ETF | $7,282,983 | $1,343,876 â–² | 22.6% | 21,244 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,212,679 | $33,353 â–¼ | -0.5% | 32,870 | 2.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,282,267 | $156,014 â–² | 2.5% | 92,373 | 2.1% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $6,051,096 | $331,517 â–¼ | -5.2% | 125,141 | 2.1% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $5,482,182 | $551,698 â–² | 11.2% | 117,216 | 1.9% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $4,420,361 | $363,397 â–¼ | -7.6% | 25,958 | 1.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,343,610 | $28,761 â–² | 0.7% | 46,515 | 1.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,336,063 | $230,012 â–² | 5.6% | 45,432 | 1.5% | ETF |
VOOV Vanguard S&P 500 Value ETF | $3,907,242 | $139,200 â–² | 3.7% | 17,824 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,352,432 | $600,459 â–² | 21.8% | 54,547 | 1.1% | ETF |
NVDA NVIDIA | $3,317,905 | $119,654 â–² | 3.7% | 16,582 | 1.1% | Technology |
SPGP Invesco S&P 500 GARP ETF | $2,938,336 | $292,391 â–¼ | -9.1% | 24,028 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $2,922,043 | $21,407 â–² | 0.7% | 55,828 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,513,461 | $133,165 â–² | 5.6% | 33,163 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,304,892 | $36,200 â–² | 1.6% | 86,911 | 0.8% | ETF |
AAPL Apple | $2,117,174 | $79,282 â–² | 3.9% | 7,317 | 0.7% | Technology |
PROFESIONALLY MANAGED PORTFO
| $1,858,139 | $3,594,739 â–¼ | -65.9% | 34,934 | 0.6% | AKRE FOCUS ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,732,175 | $175,735 â–² | 11.3% | 13,553 | 0.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,623,540 | $3,438 â–² | 0.2% | 12,277 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,484,007 | $29,862 â–² | 2.1% | 11,927 | 0.5% | ETF |
ISRG Intuitive Surgical | $1,457,895 | $1,193 â–² | 0.1% | 3,666 | 0.5% | Healthcare |
SMH VanEck Semiconductor ETF | $1,359,437 | $74,103 â–¼ | -5.2% | 2,073 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,353,816 | $736,192 â–² | 119.2% | 25,679 | 0.5% | ISHA I IN TE ETF |
VOO Vanguard S&P 500 ETF | $1,331,200 | $27,476 â–¼ | -2.0% | 1,938 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,296,962 | $1,225 â–² | 0.1% | 4,234 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,235,955 | $9,050 â–² | 0.7% | 39,741 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,169,863 | $26,669 â–¼ | -2.2% | 4,606 | 0.4% | Healthcare |
VRT Vertiv | $1,119,697 | $11,384 â–¼ | -1.0% | 3,344 | 0.4% | Industrials |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $879,579 | $12,729 â–² | 1.5% | 38,834 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $848,856 | $349,019 â–² | 69.8% | 8,420 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $840,522 | $78,991 â–² | 10.4% | 34,689 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $786,997 | $400,910 â–² | 103.8% | 32,494 | 0.3% | ETF |
PIMCO ETF TR
| $769,900 | $385,181 â–¼ | -33.3% | 8,349 | 0.3% | ACTIVE BD ETF |
EFA iShares MSCI EAFE ETF | $742,075 | $6,025 â–¼ | -0.8% | 7,144 | 0.3% | ETF |
AMZN Amazon.com | $707,393 | $43,378 â–² | 6.5% | 2,968 | 0.2% | Consumer Discretionary |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $658,447 | $5,585 â–² | 0.9% | 28,766 | 0.2% | ETF |
VUG Vanguard Growth ETF | $656,683 | $522,986 â–² | 391.2% | 7,623 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $629,997 | | 0.0% | 2,662 | 0.2% | ETF |
MSFT Microsoft | $613,665 | $49,242 â–² | 8.7% | 1,645 | 0.2% | Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $613,262 | $192,528 â–² | 45.8% | 24,288 | 0.2% | ETF |
GOOG Alphabet | $602,528 | $4,594 â–¼ | -0.8% | 1,705 | 0.2% | Communication Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $596,747 | $9,253 â–² | 1.6% | 5,804 | 0.2% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $560,526 | $560,526 â–² | New Holding | 9,297 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $494,508 | $2,841 â–² | 0.6% | 22,106 | 0.2% | ETF |
AVGO Broadcom | $482,744 | $25,686 â–² | 5.6% | 1,278 | 0.2% | Technology |
VXUS Vanguard Total International Stock ETF | $412,657 | $1,111 â–² | 0.3% | 4,827 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $400,217 | $2,391 â–² | 0.6% | 18,077 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $393,011 | $75,573 â–² | 23.8% | 16,969 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $389,096 | $1,362 â–² | 0.4% | 1,714 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $387,525 | $31,009 â–¼ | -7.4% | 6,861 | 0.1% | ETF |
BN Brookfield | $368,915 | | 0.0% | 8,662 | 0.1% | Finance |
GOOGL Alphabet | $366,248 | $63,959 â–² | 21.2% | 1,025 | 0.1% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $337,822 | $257,619 â–² | 321.2% | 2,721 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $337,247 | $9,278 â–² | 2.8% | 2,908 | 0.1% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $316,766 | $114,333 â–² | 56.5% | 14,346 | 0.1% | ETF |
AMD Advanced Micro Devices | $313,691 | $313,691 â–² | New Holding | 540 | 0.1% | Technology |
VBR Vanguard Small-Cap Value ETF | $278,488 | $243 â–² | 0.1% | 1,146 | 0.1% | ETF |
MKL Markel Group | $277,327 | $1,953 â–² | 0.7% | 142 | 0.1% | Finance |
DIS Walt Disney | $273,418 | $3,368 â–² | 1.2% | 2,841 | 0.1% | Communication Services |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $271,991 | $14,151 â–² | 5.5% | 13,051 | 0.1% | ETF |
ECL Ecolab | $269,605 | $279 â–² | 0.1% | 968 | 0.1% | Materials |
MU Micron Technology | $244,709 | $244,709 â–² | New Holding | 212 | 0.1% | Technology |
PWR Quanta Services | $243,374 | $243,374 â–² | New Holding | 338 | 0.1% | Industrials |
VOX Vanguard Communication Services ETF | $240,975 | | 0.0% | 1,310 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $233,375 | $233,375 â–² | New Holding | 10,705 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $228,471 | $177 â–² | 0.1% | 1,293 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $225,335 | $225,335 â–² | New Holding | 2,720 | 0.1% | ETF |
IBM International Business Machines | $218,900 | $218,900 â–² | New Holding | 778 | 0.1% | Technology |
BTHM BlackRock Future U.S. Themes ETF | $218,241 | $218,241 â–² | New Holding | 5,062 | 0.1% | ETF |
TJX TJX Companies | $216,428 | $3,786 â–² | 1.8% | 1,429 | 0.1% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $213,865 | $213,865 â–² | New Holding | 3,002 | 0.1% | ETF |
PG Procter & Gamble | $206,131 | $206,131 â–² | New Holding | 1,406 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $204,632 | $204,632 â–² | New Holding | 553 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $203,346 | $203,346 â–² | New Holding | 621 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $0 | $297,387 â–¼ | -100.0% | 0 | 0.0% | CL A |
IAU iShares Gold Trust | $0 | $211,760 â–¼ | -100.0% | 0 | 0.0% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $0 | $209,007 â–¼ | -100.0% | 0 | 0.0% | ETF |
