IVV iShares Core S&P 500 ETF | $30,570,922 | $779,934 ▲ | 2.6% | 46,801 | 8.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $17,540,715 | $963,310 ▲ | 5.8% | 378,033 | 5.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $16,236,885 | $1,604,673 ▲ | 11.0% | 344,879 | 4.6% | ETF |
VOO Vanguard S&P 500 ETF | $12,672,643 | $1,603,202 ▲ | 14.5% | 21,208 | 3.6% | ETF |
AAPL Apple | $11,508,796 | $60,655 ▼ | -0.5% | 45,348 | 3.3% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,053,399 | $2,791,014 ▼ | -21.7% | 172,798 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $8,837,856 | $731,736 ▼ | -7.6% | 18,443 | 2.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $8,068,445 | $349,629 ▼ | -4.2% | 87,001 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,097,644 | $2,553,769 ▲ | 72.1% | 87,421 | 1.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,071,076 | $818,700 ▼ | -11.9% | 143,490 | 1.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,870,228 | $541,692 ▲ | 10.2% | 77,505 | 1.7% | ETF |
NVDA NVIDIA | $5,861,524 | $416,463 ▼ | -6.6% | 33,610 | 1.7% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $5,325,870 | $81,801 ▲ | 1.6% | 86,854 | 1.5% | ETF |
GOOGL Alphabet | $5,212,779 | $300,206 ▼ | -5.4% | 18,128 | 1.5% | Computer and Technology |
VUG Vanguard Growth ETF | $4,864,804 | $458,177 ▲ | 10.4% | 11,138 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $4,849,322 | $193,816 ▲ | 4.2% | 18,515 | 1.4% | ETF |
MSFT Microsoft | $4,846,351 | $654,102 ▼ | -11.9% | 13,092 | 1.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,811,314 | $585,755 ▲ | 13.9% | 75,083 | 1.4% | ETF |
GOOG Alphabet | $4,514,692 | $273,383 ▼ | -5.7% | 15,738 | 1.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,374,828 | $119,695 ▲ | 2.8% | 150,183 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,141,772 | $169,729 ▼ | -3.9% | 6,369 | 1.2% | Finance |
VXUS Vanguard Total International Stock ETF | $4,000,291 | $63,693 ▼ | -1.6% | 51,878 | 1.1% | ETF |
IAU iShares Gold Trust | $3,957,014 | $1,229,492 ▼ | -23.7% | 44,884 | 1.1% | Finance |
PFE Pfizer | $3,679,157 | $477 ▼ | 0.0% | 131,024 | 1.0% | Medical |
VIG Vanguard Dividend Appreciation ETF | $3,547,796 | $16,129 ▲ | 0.5% | 16,497 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,415,347 | $214,501 ▼ | -5.9% | 23,979 | 1.0% | ETF |
AMZN Amazon.com | $3,382,804 | $164,329 ▼ | -4.6% | 16,242 | 1.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $3,162,511 | $160,840 ▼ | -4.8% | 27,960 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $3,132,370 | $675,038 ▼ | -17.7% | 14,835 | 0.9% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $3,110,853 | $68,984 ▼ | -2.2% | 34,047 | 0.9% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $3,091,329 | $101,250 ▼ | -3.2% | 76,329 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,014,378 | $311,081 ▼ | -9.4% | 40,543 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,900,404 | $6,146 ▲ | 0.2% | 85,887 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,687,971 | $119,587 ▼ | -4.3% | 21,623 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $2,535,096 | $3,986,812 ▼ | -61.1% | 7,970 | 0.7% | ETF |
XOM ExxonMobil | $2,456,250 | $72,278 ▼ | -2.9% | 14,477 | 0.7% | Energy |
RTX RTX | $2,329,354 | $11,960 ▼ | -0.5% | 12,075 | 0.7% | Aerospace |
FRME First Merchants | $2,250,491 | | 0.0% | 58,107 | 0.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,971,375 | $9,207 ▲ | 0.5% | 10,278 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,962,502 | $17,433 ▲ | 0.9% | 19,588 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,906,468 | $166,492 ▲ | 9.6% | 23,039 | 0.5% | ETF |
WPC W.P. Carey | $1,886,840 | $34,524 ▼ | -1.8% | 27,764 | 0.5% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,805,335 | $1,149,467 ▲ | 175.3% | 16,210 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,803,415 | $402,190 ▼ | -18.2% | 9,941 | 0.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,768,869 | $49,440 ▼ | -2.7% | 17,102 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,743,331 | $129,953 ▲ | 8.1% | 34,839 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,685,168 | $240,500 ▲ | 16.6% | 21,259 | 0.5% | ETF |
META Meta Platforms | $1,663,244 | $102,987 ▼ | -5.8% | 2,907 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $1,509,027 | $108,433 ▲ | 7.7% | 3,507 | 0.4% | Finance |
VTV Vanguard Value ETF | $1,482,325 | $403,593 ▲ | 37.4% | 7,555 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,479,069 | $71,051 ▼ | -4.6% | 58,392 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,460,518 | $143,971 ▼ | -9.0% | 7,020 | 0.4% | ETF |
QQQ Invesco QQQ | $1,453,032 | $189,928 ▼ | -11.6% | 2,517 | 0.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,447,844 | $91,848 ▲ | 6.8% | 30,786 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,428,657 | $18,476 ▼ | -1.3% | 30,930 | 0.4% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $1,323,795 | $40,079 ▼ | -2.9% | 5,516 | 0.4% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,298,368 | $4,968 ▼ | -0.4% | 17,510 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,237,651 | $30,007 ▲ | 2.5% | 4,207 | 0.4% | Finance |
IBM International Business Machines | $1,213,447 | $1,939 ▲ | 0.2% | 5,006 | 0.3% | Computer and Technology |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,207,855 | $37,820 ▼ | -3.0% | 54,580 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,201,375 | $438,375 ▼ | -26.7% | 5,492 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,195,483 | $19,798 ▼ | -1.6% | 4,891 | 0.3% | Medical |
EFA iShares MSCI EAFE ETF | $1,180,033 | | 0.0% | 12,149 | 0.3% | Finance |
MRK Merck & Co., Inc. | $1,120,676 | $5,052 ▲ | 0.5% | 9,316 | 0.3% | Medical |
CWB SPDR Bloomberg Convertible Securities ETF | $1,100,417 | $21,141 ▼ | -1.9% | 12,024 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,078,915 | $8,041 ▲ | 0.8% | 3,757 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,074,083 | | 0.0% | 15,905 | 0.3% | ETF |
JBL Jabil | $1,066,582 | $797 ▲ | 0.1% | 4,015 | 0.3% | Computer and Technology |
BLACKROCK ETF TRUST
| $1,065,603 | $103,990 ▼ | -8.9% | 32,340 | 0.3% | ISHARES A I INNO |
PALANTIR TECHNOLOGIES INC
| $1,057,897 | $88,646 ▼ | -7.7% | 7,232 | 0.3% | CL A |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,050,792 | $3,905 ▲ | 0.4% | 28,523 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,039,019 | $1,498 ▲ | 0.1% | 27,044 | 0.3% | SHS BEN INT |
BTHM BlackRock Future U.S. Themes ETF | $1,028,431 | $93,991 ▼ | -8.4% | 28,394 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,007,203 | $54,500 ▲ | 5.7% | 10,146 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $973,191 | | 0.0% | 2,880 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $967,995 | $177,286 ▲ | 22.4% | 17,909 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $911,339 | $66,460 ▼ | -6.8% | 3,675 | 0.3% | Finance |
QCOM Qualcomm | $893,521 | $508,449 ▲ | 132.0% | 6,938 | 0.3% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $885,859 | $8,509 ▲ | 1.0% | 26,547 | 0.3% | ETF |
SPGP Invesco S&P 500 GARP ETF | $884,261 | $70,272 ▲ | 8.6% | 8,217 | 0.3% | ETF |
HD Home Depot | $869,342 | $19,735 ▼ | -2.2% | 2,643 | 0.2% | Retail/Wholesale |
LOW Lowe's Companies | $847,533 | $236 ▲ | 0.0% | 3,587 | 0.2% | Retail/Wholesale |
AMAT Applied Materials | $843,919 | $21,534 ▼ | -2.5% | 2,469 | 0.2% | Computer and Technology |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $823,412 | $53,133 ▼ | -6.1% | 16,551 | 0.2% | ETF |
BMY Bristol Myers Squibb | $821,613 | $150,046 ▼ | -15.4% | 13,547 | 0.2% | Medical |
BLACKROCK ETF TRUST
| $810,180 | $810,180 ▲ | New Holding | 24,761 | 0.2% | ISHARES DEFENSE |
BND Vanguard Total Bond Market ETF | $782,174 | $3,976 ▼ | -0.5% | 10,622 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $757,229 | $757,229 ▲ | New Holding | 18,442 | 0.2% | ISHARES LARGE CA |
MCD McDonald's | $749,960 | $254,234 ▼ | -25.3% | 2,413 | 0.2% | Retail/Wholesale |
V Visa | $739,031 | $29,017 ▲ | 4.1% | 2,445 | 0.2% | Business Services |
VXF Vanguard Extended Market ETF | $738,361 | $3,498 ▼ | -0.5% | 3,588 | 0.2% | ETF |
BLACKROCK INC
| $731,811 | $3,847 ▲ | 0.5% | 761 | 0.2% | COM |
INNOVATOR ETFS TRUST
| $730,558 | $134,449 ▲ | 22.6% | 25,131 | 0.2% | EQUITY DEFINED P |
FIDELITY COVINGTON TRUST
| $725,520 | | 0.0% | 20,003 | 0.2% | ENHANCED LARGE |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
DIS Walt Disney | $707,925 | $44,721 ▲ | 6.7% | 7,345 | 0.2% | Consumer Discretionary |
KO CocaCola | $705,404 | $1,521 ▲ | 0.2% | 9,276 | 0.2% | Consumer Staples |
VTEB Vanguard Tax-Exempt Bond ETF | $692,623 | $149,670 ▼ | -17.8% | 13,883 | 0.2% | ETF |
MO Altria Group | $684,910 | $87,305 ▼ | -11.3% | 10,379 | 0.2% | Consumer Staples |
VFMF Vanguard US Multifactor ETF | $653,664 | $26,209 ▼ | -3.9% | 4,215 | 0.2% | ETF |
