SPYV SPDR Portfolio S&P 500 Value ETF | $11,659,661 | $8,985,268 ▲ | 336.0% | 205,819 | 11.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,321,952 | $118,048 ▲ | 1.2% | 104,052 | 9.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,574,758 | $167,865 ▲ | 3.1% | 120,120 | 5.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,552,476 | $85,026 ▲ | 2.5% | 147,070 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,521,459 | $85,476 ▲ | 2.5% | 58,996 | 3.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,228,655 | $106,403 ▲ | 3.4% | 127,868 | 3.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,222,677 | $157,869 ▲ | 5.2% | 133,607 | 3.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,868,051 | $54,476 ▲ | 1.9% | 46,014 | 2.8% | ETF |
SCHA Schwab US Small-Cap ETF | $2,622,559 | $25,593 ▲ | 1.0% | 89,355 | 2.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,440,108 | $97,773 ▲ | 4.2% | 105,268 | 2.3% | ETF |
AAPL Apple | $2,277,318 | $5,879 ▲ | 0.3% | 8,909 | 2.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $2,191,453 | $21,469 ▲ | 1.0% | 9,799 | 2.1% | ETF |
EFA iShares MSCI EAFE ETF | $2,068,641 | $6,212 ▲ | 0.3% | 20,978 | 2.0% | Finance |
IWD iShares Russell 1000 Value ETF | $1,821,920 | $430 ▲ | 0.0% | 8,476 | 1.7% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,737,238 | $18,543 ▲ | 1.1% | 79,635 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,643,265 | $52,468 ▼ | -3.1% | 3,821 | 1.6% | ETF |
GLD SPDR Gold Shares | $1,430,796 | $190,452 ▲ | 15.4% | 3,268 | 1.4% | Finance |
QQQ Invesco QQQ | $1,382,492 | $19,282 ▲ | 1.4% | 2,366 | 1.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,342,363 | $8,012 ▲ | 0.6% | 25,969 | 1.3% | ETF |
AMZN Amazon.com | $1,341,331 | $1,053 ▲ | 0.1% | 6,370 | 1.3% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,331,500 | $106,100 ▲ | 8.7% | 25,714 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,313,355 | $277,883 ▲ | 26.8% | 6,976 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,307,593 | | 0.0% | 2,171 | 1.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,109,022 | $23,989 ▲ | 2.2% | 53,165 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,077,126 | $22,667 ▲ | 2.1% | 9,314 | 1.0% | ETF |
MSFT Microsoft | $1,057,954 | $17,362 ▼ | -1.6% | 2,864 | 1.0% | Computer and Technology |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $988,999 | $18,245 ▼ | -1.8% | 34,151 | 0.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $980,410 | $347,545 ▲ | 54.9% | 16,339 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $975,901 | | 0.0% | 1,489 | 0.9% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $973,400 | $1,016 ▲ | 0.1% | 47,880 | 0.9% | Miscellaneous |
NVDA NVIDIA | $805,696 | $6,503 ▼ | -0.8% | 4,584 | 0.8% | Computer and Technology |
HDV iShares Core High Dividend ETF | $769,736 | $34,428 ▲ | 4.7% | 5,746 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $756,563 | $22,311 ▲ | 3.0% | 16,073 | 0.7% | ETF |
PSK SPDR ICE Preferred Securities ETF | $730,109 | $1,538 ▲ | 0.2% | 23,741 | 0.7% | ETF |
PFF iShares Preferred and Income Securities ETF | $697,039 | $10,329 ▲ | 1.5% | 22,944 | 0.7% | ETF |
VUG Vanguard Growth ETF | $667,209 | $442 ▲ | 0.1% | 1,511 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $627,131 | | 0.0% | 953 | 0.6% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $583,149 | $88,669 ▲ | 17.9% | 23,150 | 0.6% | ETF |
LLY Eli Lilly and Company | $580,149 | $954 ▲ | 0.2% | 608 | 0.6% | Medical |
VTI Vanguard Total Stock Market ETF | $579,569 | | 0.0% | 1,793 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $568,065 | $2,575 ▲ | 0.5% | 9,926 | 0.5% | Finance |
QQQM Invesco NASDAQ 100 ETF | $562,397 | $58,934 ▲ | 11.7% | 2,338 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $540,297 | $7,487 ▲ | 1.4% | 2,165 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $530,370 | | 0.0% | 8,142 | 0.5% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $528,668 | $2,245 ▲ | 0.4% | 6,122 | 0.5% | Finance |
GOOG Alphabet | $507,359 | | 0.0% | 1,720 | 0.5% | Computer and Technology |
GOOGL Alphabet | $496,020 | | 0.0% | 1,668 | 0.5% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $495,782 | $444 ▲ | 0.1% | 3,351 | 0.5% | ETF |
XOM ExxonMobil | $479,456 | $2,573 ▲ | 0.5% | 2,982 | 0.5% | Energy |
IWR iShares Russell Mid-Cap ETF | $479,269 | $22,519 ▲ | 4.9% | 4,895 | 0.5% | ETF |
HD Home Depot | $475,645 | $7,252 ▼ | -1.5% | 1,443 | 0.5% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $465,678 | $15,387 ▲ | 3.4% | 8,716 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $461,857 | $5,594 ▲ | 1.2% | 743 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $458,926 | $1,362 ▲ | 0.3% | 6,739 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $452,370 | $9,494 ▼ | -2.1% | 3,812 | 0.4% | ETF |
RTX RTX | $439,955 | $23,955 ▼ | -5.2% | 2,259 | 0.4% | Aerospace |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $425,730 | $1,145 ▲ | 0.3% | 4,833 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $423,742 | | 0.0% | 1,736 | 0.4% | Medical |
IYW iShares U.S. Technology ETF | $406,843 | | 0.0% | 2,206 | 0.4% | Manufacturing |
UNP Union Pacific | $404,968 | $2,431 ▲ | 0.6% | 1,666 | 0.4% | Transportation |
VTV Vanguard Value ETF | $396,203 | $590 ▲ | 0.1% | 2,015 | 0.4% | ETF |
ISHARES TR
| $392,515 | $407 ▲ | 0.1% | 11,562 | 0.4% | US MANUFACTURING |
VB Vanguard Small-Cap ETF | $385,632 | | 0.0% | 1,464 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $384,236 | $1,914 ▼ | -0.5% | 803 | 0.4% | Finance |
GE GE Aerospace | $373,679 | $9,364 ▼ | -2.4% | 1,277 | 0.4% | Aerospace |
META Meta Platforms | $360,860 | $24,328 ▼ | -6.3% | 623 | 0.3% | Computer and Technology |
MO Altria Group | $360,140 | $6,548 ▼ | -1.8% | 5,500 | 0.3% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $359,956 | $12,209 ▼ | -3.3% | 3,538 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $351,713 | $1,734 ▼ | -0.5% | 1,217 | 0.3% | ETF |
AMAT Applied Materials | $343,894 | | 0.0% | 972 | 0.3% | Computer and Technology |
WALMART INC
| $342,001 | $374 ▲ | 0.1% | 2,742 | 0.3% | COM |
COST Costco Wholesale | $336,390 | | 0.0% | 338 | 0.3% | Retail/Wholesale |
REET iShares Global REIT ETF | $321,261 | $737 ▲ | 0.2% | 12,648 | 0.3% | ETF |
GE VERNOVA INC
| $293,340 | | 0.0% | 328 | 0.3% | COM |
BX Blackstone | $289,873 | $7,661 ▲ | 2.7% | 2,535 | 0.3% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $286,273 | $10,652 ▼ | -3.6% | 2,150 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $277,215 | $9,218 ▼ | -3.2% | 2,857 | 0.3% | ETF |
HYIN WisdomTree Alternative Income Fund | $276,783 | $5,101 ▼ | -1.8% | 19,315 | 0.3% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $275,364 | | 0.0% | 3,218 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $270,949 | $940 ▲ | 0.3% | 2,882 | 0.3% | Manufacturing |
T AT&T | $270,509 | $736 ▲ | 0.3% | 9,555 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $269,207 | | 0.0% | 4,966 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $268,010 | $5,331 ▲ | 2.0% | 2,916 | 0.3% | ETF |
ORCL Oracle | $266,061 | | 0.0% | 1,832 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $261,922 | | 0.0% | 1,214 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $252,612 | | 0.0% | 799 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $235,226 | $1,710 ▲ | 0.7% | 2,476 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $230,477 | $874 ▲ | 0.4% | 1,845 | 0.2% | ETF |
CAT Caterpillar | $227,860 | $227,860 ▲ | New Holding | 312 | 0.2% | Industrials |
DEM WisdomTree Emerging Markets High Dividend Fund | $219,180 | $1,534 ▲ | 0.7% | 4,430 | 0.2% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $213,052 | | 0.0% | 2,800 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $208,736 | | 0.0% | 1,921 | 0.2% | Finance |
V Visa | $206,003 | | 0.0% | 690 | 0.2% | Business Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $205,973 | $6,574 ▼ | -3.1% | 1,410 | 0.2% | ETF |
HIG The Hartford Insurance Group | $204,129 | | 0.0% | 1,516 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $201,658 | $295 ▲ | 0.1% | 683 | 0.2% | Finance |
ITB iShares U.S. Home Construction ETF | $0 | $224,737 ▼ | -100.0% | 0 | 0.0% | ETF |
ABBV AbbVie | $0 | $205,184 ▼ | -100.0% | 0 | 0.0% | Medical |
IWB iShares Russell 1000 ETF | $0 | $201,658 ▼ | -100.0% | 0 | 0.0% | ETF |
