IVV iShares Core S&P 500 ETF | $35,833,659 | $784,837 ▲ | 2.2% | 47,849 | 9.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $17,243,116 | $2,017,672 ▼ | -10.5% | 338,432 | 4.4% | ETF |
VOO Vanguard S&P 500 ETF | $13,215,599 | $1,350,269 ▼ | -9.3% | 19,242 | 3.4% | ETF |
AAPL Apple | $12,817,052 | $304,989 ▼ | -2.3% | 44,294 | 3.3% | Technology |
J P MORGAN EXCHANGE TRADED F
| $11,409,061 | $4,779,577 ▼ | -29.5% | 243,056 | 2.9% | CORE PLUS BD ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,843,528 | $1,908,503 ▼ | -16.2% | 144,736 | 2.5% | ETF |
BRK.B Berkshire Hathaway | $8,345,974 | $882,685 ▼ | -9.6% | 16,679 | 2.1% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $8,343,050 | $8,343,050 ▲ | New Holding | 66,873 | 2.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,939,985 | $452,107 ▼ | -5.4% | 82,314 | 2.0% | ETF |
NVDA NVIDIA | $7,159,570 | $434,592 ▲ | 6.5% | 35,782 | 1.8% | Technology |
GOOGL Alphabet | $6,548,134 | $69,688 ▲ | 1.1% | 18,323 | 1.7% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $6,453,952 | $6,453,952 ▲ | New Holding | 30,333 | 1.6% | ETF |
FBND Fidelity Total Bond ETF | $6,429,602 | $6,429,602 ▲ | New Holding | 141,341 | 1.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $6,356,770 | $78,930 ▲ | 1.3% | 87,946 | 1.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,211,170 | $125,746 ▲ | 2.1% | 146,455 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $6,140,206 | $528,027 ▲ | 9.4% | 20,257 | 1.6% | ETF |
GOOG Alphabet | $5,889,764 | $328,956 ▲ | 5.9% | 16,669 | 1.5% | Communication Services |
MSFT Microsoft | $5,525,109 | $641,587 ▲ | 13.1% | 14,812 | 1.4% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $5,412,641 | $62,985 ▲ | 1.2% | 75,967 | 1.4% | ETF |
VUG Vanguard Growth ETF | $5,324,029 | $4,364,606 ▲ | 454.9% | 61,807 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,132,890 | $2,109,123 ▼ | -29.1% | 61,961 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,082,733 | $3,065,864 ▲ | 152.0% | 40,851 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,061,525 | $20,676 ▼ | -0.4% | 149,572 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $4,381,595 | $53,431 ▼ | -1.2% | 51,253 | 1.1% | ETF |
AMZN Amazon.com | $4,263,282 | $392,078 ▲ | 10.1% | 17,887 | 1.1% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $4,117,488 | $638,457 ▼ | -13.4% | 5,514 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,027,735 | $124,225 ▲ | 3.2% | 17,022 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,524,238 | $414,781 ▼ | -10.5% | 21,454 | 0.9% | ETF |
IAU iShares Gold Trust | $3,488,339 | $99,145 ▲ | 2.9% | 46,197 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,279,600 | $176,063 ▲ | 5.7% | 42,843 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,241,626 | $34,705 ▲ | 1.1% | 21,857 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $3,164,786 | $680,487 ▼ | -17.7% | 23,012 | 0.8% | ETF |
PFE Pfizer | $3,101,779 | $53,289 ▼ | -1.7% | 128,811 | 0.8% | Healthcare |
BUFR FT Vest Laddered Buffer ETF | $2,986,875 | $150,577 ▼ | -4.8% | 81,765 | 0.8% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,982,806 | $3,421 ▼ | -0.1% | 34,008 | 0.8% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $2,782,416 | $303,188 ▼ | -9.8% | 68,829 | 0.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,644,771 | $639,988 ▲ | 31.9% | 9,261 | 0.7% | ETF |
FRME First Merchants | $2,537,042 | $1,660 ▼ | -0.1% | 58,069 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $2,436,310 | $932,065 ▼ | -27.7% | 10,730 | 0.6% | ETF |
RTX RTX | $2,272,270 | $18,784 ▼ | -0.8% | 11,976 | 0.6% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $2,186,772 | $759,352 ▲ | 53.2% | 47,384 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,000,054 | $95,874 ▲ | 5.0% | 24,199 | 0.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,980,868 | $18,930 ▲ | 1.0% | 19,777 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,980,591 | $754,144 ▲ | 61.5% | 25,685 | 0.5% | ETF |
XOM ExxonMobil | $1,928,639 | $50,725 ▼ | -2.6% | 14,106 | 0.5% | Energy |
WPC W.P. Carey | $1,905,447 | $79,650 ▼ | -4.0% | 26,650 | 0.5% | Real Estate |
IYW iShares U.S. Technology ETF | $1,829,341 | $677,963 ▼ | -27.0% | 7,253 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,792,212 | $460,841 ▲ | 34.6% | 7,393 | 0.5% | ETF |
META Meta Platforms | $1,719,139 | $81,676 ▲ | 5.0% | 3,052 | 0.4% | Communication Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,695,632 | $15,569 ▲ | 0.9% | 21,456 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,694,065 | $53,125 ▼ | -3.0% | 16,582 | 0.4% | ETF |
AMAT Applied Materials | $1,662,279 | $122,918 ▼ | -6.9% | 2,299 | 0.4% | Technology |
VTV Vanguard Value ETF | $1,639,961 | $6,538 ▼ | -0.4% | 7,525 | 0.4% | ETF |
QQQ Invesco QQQ | $1,624,270 | $228,988 ▼ | -12.4% | 2,206 | 0.4% | ETF |
MU Micron Technology | $1,579,102 | $64,642 ▲ | 4.3% | 1,368 | 0.4% | Technology |
JBL Jabil | $1,547,814 | | 0.0% | 4,015 | 0.4% | Technology |
BLACKROCK ETF TRUST II
| $1,508,801 | $1,508,801 ▲ | New Holding | 30,002 | 0.4% | ISHA GLO USD ETF |
FVD First Trust Value Line Dividend Index Fund | $1,493,433 | $10,166 ▲ | 0.7% | 30,997 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,446,937 | $71,631 ▲ | 5.2% | 3,030 | 0.4% | Technology |
GLD SPDR Gold Shares | $1,441,839 | $149,931 ▲ | 11.6% | 3,914 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,424,327 | $50,071 ▼ | -3.4% | 56,409 | 0.4% | ETF |
IBM International Business Machines | $1,424,097 | $16,311 ▲ | 1.2% | 5,064 | 0.4% | Technology |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,402,129 | | 0.0% | 17,510 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,388,091 | $146,021 ▲ | 11.8% | 5,466 | 0.4% | Healthcare |
JPM JPMorgan Chase & Co. | $1,347,428 | $29,790 ▼ | -2.2% | 4,116 | 0.3% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $1,307,718 | $11,321 ▲ | 0.9% | 12,129 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,294,198 | $596,874 ▼ | -31.6% | 3,775 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,271,704 | $267,446 ▲ | 26.6% | 12,848 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,235,362 | $26,698 ▼ | -2.1% | 11,892 | 0.3% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,205,126 | | 0.0% | 54,580 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,193,773 | $3,341 ▼ | -0.3% | 9,290 | 0.3% | Healthcare |
VO Vanguard Mid-Cap ETF | $1,189,103 | $886,409 ▲ | 292.8% | 14,759 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,189,047 | $515,918 ▼ | -30.3% | 22,554 | 0.3% | ISHA I IN TE ETF |
IWM iShares Russell 2000 ETF | $1,161,709 | $57,680 ▲ | 5.2% | 3,867 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,112,160 | $11,556 ▼ | -1.0% | 26,274 | 0.3% | ETF |
ARK ETF TR
| $1,109,580 | $349,305 ▲ | 45.9% | 13,729 | 0.3% | INNOVATION ETF |
VXF Vanguard Extended Market ETF | $1,088,928 | $205,574 ▲ | 23.3% | 4,423 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,062,047 | $218,290 ▲ | 25.9% | 9,103 | 0.3% | CL A |
JPST JPMorgan Ultra-Short Income ETF | $1,046,799 | $731,444 ▲ | 231.9% | 20,700 | 0.3% | ETF |
GE GE Aerospace | $1,029,926 | $258,603 ▲ | 33.5% | 2,756 | 0.3% | Industrials |
SPGP Invesco S&P 500 GARP ETF | $1,026,599 | $21,767 ▲ | 2.2% | 8,395 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,019,536 | $36,391 ▼ | -3.4% | 27,540 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,012,298 | $56,706 ▼ | -5.3% | 16,959 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $927,936 | $1,988,330 ▼ | -68.2% | 2,536 | 0.2% | ETF |
LLY Eli Lilly and Company | $918,226 | $92,302 ▲ | 11.2% | 766 | 0.2% | Healthcare |
ISHARES BITCOIN TRUST ETF
| $905,644 | $5,360 ▲ | 0.6% | 27,205 | 0.2% | SHS BEN INT |
CSCO Cisco Systems | $900,671 | $221,996 ▲ | 32.7% | 7,668 | 0.2% | Technology |
BLACKROCK ETF TRUST
| $897,039 | $31,884 ▼ | -3.4% | 17,809 | 0.2% | ISHA LA CORE ETF |
HD Home Depot | $891,458 | $40,553 ▼ | -4.4% | 2,528 | 0.2% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $863,614 | $863,614 ▲ | New Holding | 23,596 | 0.2% | ISHA IN CTRY ETF |
BMY Bristol Myers Squibb | $861,003 | $80,436 ▲ | 10.3% | 14,943 | 0.2% | Healthcare |
FIDELITY COVINGTON TRUST
| $838,339 | | 0.0% | 20,003 | 0.2% | ENHANCED LARGE |
GE VERNOVA INC
| $822,417 | $209,129 ▲ | 34.1% | 700 | 0.2% | COM |
V Visa | $822,105 | $16,813 ▼ | -2.0% | 2,396 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $818,748 | $31,844 ▲ | 4.0% | 25,763 | 0.2% | ISHARES DEFENSE |
LOW Lowe's Companies | $802,167 | $11,245 ▲ | 1.4% | 3,638 | 0.2% | Consumer Discretionary |
AMGN Amgen | $801,515 | $244,837 ▲ | 44.0% | 2,213 | 0.2% | Healthcare |
NLY Annaly Capital Management | $783,986 | $134,898 ▲ | 20.8% | 35,062 | 0.2% | Finance |
MO Altria Group | $759,144 | $12,375 ▲ | 1.7% | 10,551 | 0.2% | Consumer Staples |
KO CocaCola | $755,451 | $1,625 ▲ | 0.2% | 9,296 | 0.2% | Consumer Staples |
