IVV iShares Core S&P 500 ETF | $31,621,975 | $1,192,134 ▼ | -3.6% | 50,929 | 10.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $12,761,072 | $10,487,133 ▲ | 461.2% | 271,166 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $11,921,534 | $2,790,666 ▲ | 30.6% | 20,988 | 4.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $11,378,583 | $3,394,248 ▲ | 42.5% | 282,838 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,021,660 | $6,183,056 ▲ | 127.8% | 202,381 | 3.7% | ETF |
BRK.B Berkshire Hathaway | $9,738,023 | $427,954 ▲ | 4.6% | 20,047 | 3.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $8,737,629 | $424,106 ▲ | 5.1% | 93,082 | 2.9% | ETF |
AAPL Apple | $7,706,516 | $1,313,280 ▲ | 20.5% | 37,562 | 2.6% | Computer and Technology |
MSFT Microsoft | $5,871,749 | $124,349 ▲ | 2.2% | 11,805 | 2.0% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $5,525,349 | $3,755,717 ▲ | 212.2% | 78,776 | 1.8% | EQUITY FOCUS ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,442,679 | $55,246 ▲ | 1.0% | 90,636 | 1.8% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $4,963,808 | $3,749,890 ▲ | 308.9% | 70,140 | 1.6% | ETF |
NVDA NVIDIA | $4,665,528 | $1,694,100 ▲ | 57.0% | 29,531 | 1.6% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $4,665,317 | $160,980 ▼ | -3.3% | 67,525 | 1.6% | ETF |
VUG Vanguard Growth ETF | $4,599,292 | $105,217 ▲ | 2.3% | 10,491 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $4,269,175 | $291,247 ▲ | 7.3% | 18,015 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,961,617 | $307,069 ▲ | 8.4% | 6,412 | 1.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $3,853,525 | $783,464 ▲ | 25.5% | 60,705 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,826,458 | $91,615 ▲ | 2.5% | 67,119 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,803,025 | $81,903 ▲ | 2.2% | 20,802 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,729,305 | $2,840,881 ▲ | 319.8% | 127,672 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,621,464 | $276,465 ▼ | -7.1% | 32,892 | 1.2% | ETF |
IAU iShares Gold Trust | $3,476,795 | $698,739 ▲ | 25.2% | 55,754 | 1.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,409,346 | $8,187 ▲ | 0.2% | 16,658 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,376,956 | $177,308 ▲ | 5.5% | 25,007 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $3,185,481 | $228,203 ▼ | -6.7% | 18,384 | 1.1% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,004,833 | $81,707 ▼ | -2.6% | 35,746 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $2,753,889 | $336,712 ▲ | 13.9% | 14,092 | 0.9% | ETF |
AMZN Amazon.com | $2,610,939 | $466,639 ▲ | 21.8% | 11,901 | 0.9% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $2,437,757 | $761,000 ▲ | 45.4% | 40,609 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,368,909 | $1,679,962 ▲ | 243.8% | 74,494 | 0.8% | ETF |
SPGP Invesco S&P 500 GARP ETF | $2,345,526 | $103,178 ▲ | 4.6% | 21,778 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,325,583 | $133,552 ▲ | 6.1% | 21,279 | 0.8% | ETF |
EMMF WisdomTree Emerging Markets Multifactor Fund | $2,153,114 | $1,673,307 ▲ | 348.7% | 74,586 | 0.7% | Manufacturing |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,003,110 | $83,526 ▲ | 4.4% | 20,001 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,001,158 | $203,921 ▲ | 11.3% | 43,287 | 0.7% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,905,885 | $109,290 ▼ | -5.4% | 18,520 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $1,882,175 | $392,627 ▲ | 26.4% | 6,184 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,801,391 | $46,256 ▼ | -2.5% | 16,084 | 0.6% | ETF |
RTX RTX | $1,799,886 | $48,334 ▲ | 2.8% | 12,326 | 0.6% | Aerospace |
WPC W.P. Carey | $1,789,149 | $11,229 ▲ | 0.6% | 28,681 | 0.6% | Finance |
META Meta Platforms | $1,691,213 | $10,335 ▼ | -0.6% | 2,291 | 0.6% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,678,152 | $31,775 ▼ | -1.9% | 66,017 | 0.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,632,985 | $1,293,766 ▲ | 381.4% | 8,280 | 0.5% | ETF |
GOOGL Alphabet | $1,411,879 | $2,820 ▲ | 0.2% | 8,012 | 0.5% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,398,323 | $54,537 ▲ | 4.1% | 22,845 | 0.5% | SHS BEN INT |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,386,165 | $27,905 ▼ | -2.0% | 61,498 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,370,162 | $158,791 ▲ | 13.1% | 16,524 | 0.5% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,352,355 | $14,472 ▼ | -1.1% | 18,970 | 0.4% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,306,144 | $245,503 ▲ | 23.1% | 16,429 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,249,786 | $14,349 ▲ | 1.2% | 27,959 | 0.4% | ETF |
XOM Exxon Mobil | $1,247,736 | $853,958 ▲ | 216.9% | 11,575 | 0.4% | Energy |
VXF Vanguard Extended Market ETF | $1,223,084 | $28,713 ▼ | -2.3% | 6,347 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,215,073 | $1,215,073 ▲ | New Holding | 23,783 | 0.4% | ETF |
IBM International Business Machines | $1,130,533 | $622,014 ▲ | 122.3% | 3,835 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,089,333 | $750,714 ▲ | 221.7% | 7,991 | 0.4% | CL A |
EFA iShares MSCI EAFE ETF | $1,072,414 | $120,498 ▲ | 12.7% | 11,997 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $1,038,675 | $30,728 ▲ | 3.0% | 3,583 | 0.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,015,299 | $475,856 ▲ | 88.2% | 10,235 | 0.3% | Finance |
VTV Vanguard Value ETF | $985,886 | $353 ▼ | 0.0% | 5,578 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $972,826 | $530,936 ▲ | 120.2% | 3,201 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $966,055 | $63,807 ▲ | 7.1% | 3,452 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $952,690 | $952,690 ▲ | New Holding | 26,776 | 0.3% | ETF |
MSTR MicroStrategy | $941,856 | | 0.0% | 2,330 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $933,389 | $206,675 ▲ | 28.4% | 3,062 | 0.3% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $932,486 | $88,198 ▼ | -8.6% | 11,281 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $916,263 | $108,329 ▲ | 13.4% | 4,246 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $910,545 | $104,296 ▼ | -10.3% | 3,789 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $906,439 | $67,169 ▲ | 8.0% | 14,615 | 0.3% | ETF |
JBL Jabil | $874,345 | $436 ▲ | 0.0% | 4,009 | 0.3% | Computer and Technology |
MCD McDonald's | $871,858 | $3,506 ▼ | -0.4% | 2,984 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $866,250 | $26,412 ▼ | -3.0% | 17,514 | 0.3% | ETF |
HD Home Depot | $820,239 | $92,401 ▲ | 12.7% | 2,237 | 0.3% | Retail/Wholesale |
BLACKROCK INC
| $815,710 | $100,783 ▲ | 14.1% | 777 | 0.3% | COM |
CGGO Capital Group Global Growth Equity ETF | $804,241 | $52,207 ▲ | 6.9% | 25,156 | 0.3% | ETF |
QQQ Invesco QQQ | $802,172 | $15,999 ▲ | 2.0% | 1,454 | 0.3% | Finance |
NVO Novo Nordisk A/S | $799,459 | $378,782 ▲ | 90.0% | 11,583 | 0.3% | Medical |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $789,722 | $789,722 ▲ | New Holding | 15,877 | 0.3% | ETF |
GILD Gilead Sciences | $782,038 | $324,611 ▲ | 71.0% | 7,054 | 0.3% | Medical |
LOW Lowe's Companies | $782,016 | | 0.0% | 3,525 | 0.3% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $778,789 | $3,786 ▲ | 0.5% | 32,089 | 0.3% | ETF |
DIS Walt Disney | $775,521 | $43,649 ▲ | 6.0% | 6,254 | 0.3% | Consumer Discretionary |
BKNG Booking | $741,746 | | 0.0% | 128 | 0.2% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.2% | Finance |
GOOG Alphabet | $703,713 | $7,273 ▲ | 1.0% | 3,967 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $701,468 | $3,092 ▲ | 0.4% | 9,527 | 0.2% | ETF |
V Visa | $700,919 | $2,130 ▲ | 0.3% | 1,974 | 0.2% | Business Services |
FIDELITY COVINGTON TRUST
| $689,914 | | 0.0% | 20,003 | 0.2% | ENHANCED LARGE |
VTEB Vanguard Tax-Exempt Bond ETF | $679,137 | $679,137 ▲ | New Holding | 13,851 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $675,193 | $312,463 ▲ | 86.1% | 6,716 | 0.2% | ETF |
SBUX Starbucks | $673,826 | $1,924 ▲ | 0.3% | 7,354 | 0.2% | Retail/Wholesale |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $667,343 | $1,625 ▲ | 0.2% | 27,519 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $654,753 | $654,753 ▲ | New Holding | 31,676 | 0.2% | STRUCTURED CR IN |
AXP American Express | $645,456 | | 0.0% | 2,024 | 0.2% | Finance |
MRK Merck & Co., Inc. | $596,139 | $55,094 ▲ | 10.2% | 7,531 | 0.2% | Medical |
MMM 3M | $585,976 | $63,789 ▼ | -9.8% | 3,849 | 0.2% | Multi-Sector Conglomerates |
KO CocaCola | $578,416 | $12,311 ▼ | -2.1% | 8,175 | 0.2% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $577,913 | $55,047 ▲ | 10.5% | 11,496 | 0.2% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $577,869 | $3,525 ▲ | 0.6% | 22,950 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $561,118 | | 0.0% | 10,998 | 0.2% | ETF |
