IVV iShares Core S&P 500 ETF | $39,893,405 | $858,524 ▼ | -2.1% | 52,090 | 13.6% | ETF |
QQQ Invesco QQQ | $32,867,136 | $754,563 ▼ | -2.2% | 44,429 | 11.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $21,920,670 | $392,859 ▼ | -1.8% | 407,826 | 7.5% | ETF |
BRK.B Berkshire Hathaway | $19,448,730 | $1,045,684 ▼ | -5.1% | 39,058 | 6.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $16,048,323 | $196,496 ▲ | 1.2% | 223,048 | 5.5% | ETF |
VB Vanguard Small-Cap ETF | $10,812,354 | $628,724 ▲ | 6.2% | 38,006 | 3.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,229,480 | $464,268 ▲ | 4.8% | 314,463 | 3.5% | ETF |
WELL Welltower | $10,101,774 | $280,432 ▲ | 2.9% | 43,875 | 3.4% | Real Estate |
GTO Invesco Total Return Bond ETF | $8,223,214 | $341,694 ▼ | -4.0% | 184,418 | 2.8% | ETF |
SOXX iShares Semiconductor ETF | $7,909,768 | $616,405 ▼ | -7.2% | 13,910 | 2.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,702,932 | $961,240 ▲ | 14.3% | 24,273 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,627,567 | $322,473 ▲ | 4.4% | 34,321 | 2.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,430,258 | $32,483 ▲ | 0.5% | 92,842 | 2.2% | ETF |
TSLA Tesla | $6,368,485 | $26,256 ▲ | 0.4% | 17,949 | 2.2% | Consumer Discretionary |
HYDB iShares High Yield Systematic Bond ETF | $5,426,964 | $156,955 ▲ | 3.0% | 120,707 | 1.8% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $5,156,557 | $464,788 ▼ | -8.3% | 114,794 | 1.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,989,808 | $674,237 ▲ | 15.6% | 52,530 | 1.7% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $4,333,597 | $86,849 ▼ | -2.0% | 25,448 | 1.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,157,928 | $233,970 ▼ | -5.3% | 44,037 | 1.4% | ETF |
NVDA NVIDIA | $3,961,746 | $174,712 ▲ | 4.6% | 17,347 | 1.3% | Technology |
VOOV Vanguard S&P 500 Value ETF | $3,912,794 | $14,542 ▼ | -0.4% | 17,758 | 1.3% | ETF |
BINC iShares Flexible Income Active ETF | $3,507,093 | $671,595 ▲ | 23.7% | 69,051 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,491,520 | $149,965 ▲ | 4.5% | 56,995 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,949,878 | $449,704 ▲ | 18.0% | 39,128 | 1.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $2,714,391 | $140,561 ▼ | -4.9% | 22,845 | 0.9% | ETF |
AAPL Apple | $2,520,143 | $83,583 ▲ | 3.4% | 7,568 | 0.9% | Technology |
IDMO Invesco S&P International Developed Momentum ETF | $2,468,486 | $1,900,991 ▲ | 335.0% | 40,440 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,223,531 | $16,859 ▲ | 0.8% | 87,575 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,732,809 | $14,569 ▼ | -0.8% | 13,440 | 0.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,667,804 | $3,930 ▲ | 0.2% | 12,306 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,361,219 | $2,804 ▲ | 0.2% | 1,942 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,358,301 | $511,688 ▲ | 60.4% | 13,509 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,348,499 | $80,769 ▼ | -5.7% | 11,253 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,331,796 | $120,004 ▲ | 9.9% | 28,222 | 0.5% | ISHA I IN TE ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,285,915 | $35,278 ▲ | 2.8% | 40,862 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $1,261,638 | $609 ▼ | 0.0% | 2,072 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,245,461 | $25,947 ▲ | 2.1% | 4,704 | 0.4% | Healthcare |
VOT Vanguard Mid-Cap Growth ETF | $1,237,967 | $1,168 ▲ | 0.1% | 4,238 | 0.4% | ETF |
MSFT Microsoft | $1,009,669 | $166,142 ▲ | 19.7% | 1,969 | 0.3% | Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $915,533 | $257,374 ▲ | 39.1% | 40,015 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $843,234 | $2,376 ▲ | 0.3% | 34,787 | 0.3% | ETF |
ISRG Intuitive Surgical | $837,658 | $653,048 ▼ | -43.8% | 2,060 | 0.3% | Healthcare |
AMZN Amazon.com | $835,649 | $96,172 ▲ | 13.0% | 3,354 | 0.3% | Consumer Discretionary |
VRT Vertiv | $825,105 | $18,100 ▲ | 2.2% | 3,419 | 0.3% | Industrials |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $818,351 | $56,572 ▼ | -6.5% | 36,323 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $816,790 | $33,044 ▲ | 4.2% | 33,864 | 0.3% | ETF |
VUG Vanguard Growth ETF | $779,239 | $92,359 ▲ | 13.4% | 8,648 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $742,147 | | 0.0% | 7,144 | 0.3% | ETF |
BOND Pimco Total Return ETF | $729,297 | $3,045 ▲ | 0.4% | 8,384 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $636,367 | $636,367 ▲ | New Holding | 5,403 | 0.2% | ETF |
GOOG Alphabet | $624,223 | $43,273 ▲ | 7.4% | 1,832 | 0.2% | Communication Services |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $624,074 | $17,846 ▲ | 2.9% | 25,003 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $621,184 | | 0.0% | 2,662 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $598,140 | | 0.0% | 5,804 | 0.2% | ETF |
PROFESIONALLY MANAGED PORTFO
| $566,519 | $1,273,456 ▼ | -69.2% | 10,756 | 0.2% | AKRE FOCUS ETF |
GOOGL Alphabet | $536,807 | $184,097 ▲ | 52.2% | 1,560 | 0.2% | Communication Services |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $496,250 | $2,835 ▲ | 0.6% | 22,233 | 0.2% | ETF |
AVGO Broadcom | $478,570 | $29,845 ▲ | 6.7% | 1,363 | 0.2% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $439,552 | $218,802 ▲ | 99.1% | 5,416 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $428,154 | $43,133 ▲ | 11.2% | 18,870 | 0.1% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $416,980 | $104,523 ▲ | 33.5% | 19,145 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $410,352 | $255 ▲ | 0.1% | 4,830 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $398,444 | $2,366 ▲ | 0.6% | 18,185 | 0.1% | ETF |
AMD Advanced Micro Devices | $395,809 | $65,458 ▲ | 19.8% | 647 | 0.1% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $393,400 | $7,702 ▲ | 2.0% | 6,998 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $392,759 | $1,598 ▲ | 0.4% | 1,721 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $358,027 | $146,035 ▲ | 68.9% | 5,070 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $340,841 | | 0.0% | 2,721 | 0.1% | ETF |
MU Micron Technology | $298,260 | $72,435 ▲ | 32.1% | 280 | 0.1% | Technology |
DIS Walt Disney | $280,029 | $18,046 ▼ | -6.1% | 2,669 | 0.1% | Communication Services |
ECL Ecolab | $265,705 | | 0.0% | 968 | 0.1% | Materials |
NLR VanEck Uranium and Nuclear ETF | $264,304 | $36,516 ▼ | -12.1% | 2,555 | 0.1% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $263,364 | $1,565 ▲ | 0.6% | 13,129 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $249,673 | | 0.0% | 1,310 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $245,401 | $19,410 ▼ | -7.3% | 1,062 | 0.1% | ETF |
MKL Markel Group | $239,743 | $3,425 ▼ | -1.4% | 140 | 0.1% | Finance |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $228,473 | $2,177 ▲ | 1.0% | 10,808 | 0.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $222,838 | $220 ▲ | 0.1% | 5,067 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $222,439 | $16,882 ▲ | 8.2% | 672 | 0.1% | Finance |
PWR Quanta Services | $219,738 | $2,570 ▲ | 1.2% | 342 | 0.1% | Industrials |
TJX TJX Companies | $219,446 | $30,423 ▲ | 16.1% | 1,659 | 0.1% | Consumer Discretionary |
BN Brookfield | $210,593 | $105,224 ▼ | -33.3% | 5,776 | 0.1% | Finance |
PG Procter & Gamble | $204,801 | $581 ▲ | 0.3% | 1,410 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $204,335 | $2,620 ▼ | -1.3% | 546 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $200,531 | $618 ▲ | 0.3% | 1,297 | 0.1% | ETF |
IBM International Business Machines | $0 | $218,900 ▼ | -100.0% | 0 | 0.0% | Technology |
