IVV iShares Core S&P 500 ETF | $70,717,352 | $826,771 â–² | 1.2% | 94,430 | 17.1% | ETF |
EFA iShares MSCI EAFE ETF | $32,392,663 | $2,001,974 â–² | 6.6% | 311,828 | 7.8% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $26,778,124 | $315,647 â–² | 1.2% | 270,541 | 6.5% | Finance |
EEM iShares MSCI Emerging Markets ETF | $21,577,173 | $752,304 â–² | 3.6% | 315,410 | 5.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,888,748 | $804,037 â–² | 6.1% | 261,214 | 3.4% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $13,274,091 | $456,954 â–² | 3.6% | 172,145 | 3.2% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $12,289,598 | $127,336 â–² | 1.0% | 310,579 | 3.0% | Finance |
AAPL Apple | $9,526,485 | $1,133,699 â–² | 13.5% | 32,923 | 2.3% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $8,409,122 | $250,276 â–² | 3.1% | 71,701 | 2.0% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $7,541,205 | $43,338 â–² | 0.6% | 158,695 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $7,218,231 | $940,597 â–² | 15.0% | 37,887 | 1.7% | ETF |
MSFT Microsoft | $6,675,703 | $289,842 â–² | 4.5% | 17,896 | 1.6% | Computer and Technology |
KLAC KLA | $6,185,960 | $5,560,213 â–² | 888.6% | 20,503 | 1.5% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,941,083 | $386,388 â–² | 7.0% | 103,019 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,883,091 | $434,630 â–² | 8.0% | 54,915 | 1.4% | ETF |
AVGO Broadcom | $5,839,105 | $290,104 â–² | 5.2% | 15,458 | 1.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $5,653,999 | $283,219 â–² | 5.3% | 30,524 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,077,750 | $463,588 â–² | 10.0% | 100,769 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,929,773 | $194,214 â–² | 4.1% | 56,097 | 1.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,243,064 | $144,573 â–¼ | -3.3% | 35,659 | 1.0% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4,065,280 | $630,879 â–¼ | -13.4% | 183,617 | 1.0% | Manufacturing |
GOOGL Alphabet | $4,062,030 | $21,800 â–² | 0.5% | 11,366 | 1.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $3,972,958 | $119,628 â–² | 3.1% | 25,041 | 1.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,911,120 | $34,043 â–² | 0.9% | 40,555 | 0.9% | ETF |
EWC iShares MSCI Canada ETF | $3,910,073 | $215,920 â–² | 5.8% | 67,836 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $3,438,192 | $255,614 â–¼ | -6.9% | 64,133 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,329,616 | $193,554 â–¼ | -5.5% | 64,303 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $3,231,291 | $1,324,802 â–² | 69.5% | 30,025 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,175,268 | $139,076 â–² | 4.6% | 32,877 | 0.8% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $3,161,150 | $10,851 â–¼ | -0.3% | 46,027 | 0.8% | ETF |
V Visa | $3,075,229 | $48,377 â–¼ | -1.5% | 8,963 | 0.7% | Business Services |
QQQ Invesco QQQ | $2,867,943 | $80,995 â–² | 2.9% | 3,895 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $2,754,578 | $1,175,987 â–² | 74.5% | 7,444 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,614,218 | $218,727 â–² | 9.1% | 5,474 | 0.6% | Computer and Technology |
MRK Merck & Co., Inc. | $2,458,177 | $617,435 â–² | 33.5% | 19,130 | 0.6% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,271,175 | $162,978 â–¼ | -6.7% | 37,361 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,244,211 | $170,869 â–² | 8.2% | 6,856 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $2,198,262 | $168,623 â–² | 8.3% | 41,391 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,177,750 | $53,319 â–² | 2.5% | 48,032 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,073,860 | $35,637 â–¼ | -1.7% | 24,965 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,953,833 | $937,640 â–² | 92.3% | 3,905 | 0.5% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,951,985 | $71,270 â–² | 3.8% | 21,500 | 0.5% | ETF |
WALMART INC
| $1,850,970 | $13,704 â–² | 0.7% | 16,343 | 0.4% | COM |
IWB iShares Russell 1000 ETF | $1,805,895 | $1,805,895 â–² | New Holding | 4,410 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,769,922 | $63,635 â–² | 3.7% | 8,066 | 0.4% | ETF |
ETN Eaton | $1,725,371 | $105,252 â–² | 6.5% | 4,049 | 0.4% | Industrials |
NXPI NXP Semiconductors | $1,636,719 | $49,180 â–¼ | -2.9% | 5,824 | 0.4% | Computer and Technology |
AMGN Amgen | $1,627,367 | $584,824 â–¼ | -26.4% | 4,494 | 0.4% | Medical |
PNC The PNC Financial Services Group | $1,598,513 | $11,819 â–² | 0.7% | 6,492 | 0.4% | Finance |
AMZN Amazon.com | $1,572,402 | $34,084 â–² | 2.2% | 6,597 | 0.4% | Retail/Wholesale |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,465,164 | $1,465,164 â–² | New Holding | 60,469 | 0.4% | ETF |
QCOM Qualcomm | $1,455,434 | $131,388 â–¼ | -8.3% | 7,876 | 0.4% | Computer and Technology |
BLACKROCK INC
| $1,431,773 | $180,775 â–² | 14.5% | 1,489 | 0.3% | COM |
ABBV AbbVie | $1,385,656 | $1,083,967 â–² | 359.3% | 5,507 | 0.3% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,321,712 | $7,290 â–² | 0.6% | 15,955 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,288,393 | $286,404 â–¼ | -18.2% | 12,101 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,274,195 | $9,975 â–¼ | -0.8% | 17,883 | 0.3% | ETF |
SCHW Charles Schwab | $1,188,945 | $141,629 â–² | 13.5% | 12,886 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,125,401 | $364,328 â–² | 47.9% | 3,055 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,098,680 | $14,386 â–¼ | -1.3% | 7,408 | 0.3% | ETF |
AMT American Tower | $1,004,834 | $13,249 â–² | 1.3% | 6,143 | 0.2% | Finance |
GOOG Alphabet | $1,004,164 | $38,160 â–² | 4.0% | 2,842 | 0.2% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $967,765 | $967,765 â–² | New Holding | 3,330 | 0.2% | ETF |
EMR Emerson Electric | $959,320 | $16,032 â–² | 1.7% | 6,702 | 0.2% | Industrials |
XLB Materials Select Sector SPDR Fund | $943,354 | $50,017 â–² | 5.6% | 18,559 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $912,031 | $304,782 â–² | 50.2% | 17,730 | 0.2% | MUNI INCOME ETF |
MGV Vanguard Mega Cap Value ETF | $855,170 | $77,639 â–¼ | -8.3% | 5,232 | 0.2% | ETF |
PEP PepsiCo | $839,083 | $46,307 â–² | 5.8% | 6,197 | 0.2% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $826,218 | $186,404 â–² | 29.1% | 12,229 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $812,288 | $633,128 â–² | 353.4% | 9,240 | 0.2% | ETF |
TJX TJX Companies | $810,222 | $10,302 â–² | 1.3% | 5,348 | 0.2% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $801,591 | $80,068 â–² | 11.1% | 10,532 | 0.2% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $795,185 | $795,185 â–² | New Holding | 6,404 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $756,318 | | 0.0% | 27,304 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $755,452 | | 0.0% | 5,493 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.2% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $740,815 | $477,465 â–² | 181.3% | 16,175 | 0.2% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $718,222 | $90,701 â–¼ | -11.2% | 8,069 | 0.2% | ETF |
VUG Vanguard Growth ETF | $696,700 | $580,583 â–² | 500.0% | 8,088 | 0.2% | ETF |
AFL Aflac | $681,801 | $352 â–² | 0.1% | 5,815 | 0.2% | Finance |
XVV iShares ESG Select Screened S&P 500 ETF | $672,678 | $111,876 â–¼ | -14.3% | 11,845 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $670,290 | $670,290 â–² | New Holding | 6,374 | 0.2% | ETF |
MA Mastercard | $665,882 | $3,080 â–² | 0.5% | 1,297 | 0.2% | Business Services |
SPY SPDR S&P 500 ETF Trust | $663,132 | $336,047 â–² | 102.7% | 888 | 0.2% | Finance |
GBF iShares Government/Credit Bond ETF | $659,613 | $317,399 â–² | 92.7% | 6,353 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $590,468 | $590,468 â–² | New Holding | 15,950 | 0.1% | ETF |
LOW Lowe's Companies | $588,488 | $78,494 â–² | 15.4% | 2,669 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $584,333 | | 0.0% | 19,855 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $579,886 | $2,748 â–¼ | -0.5% | 844 | 0.1% | ETF |
JNJ Johnson & Johnson | $568,721 | $119,891 â–² | 26.7% | 2,239 | 0.1% | Medical |
INNOVATOR ETFS TRUST
| $545,763 | $545,763 â–² | New Holding | 21,003 | 0.1% | EQUITY DEF PROTN |
RSP Invesco S&P 500 Equal Weight ETF | $531,712 | $147,024 â–² | 38.2% | 2,499 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $531,196 | $142,651 â–² | 36.7% | 20,030 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $528,428 | $528,428 â–² | New Holding | 10,466 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $525,863 | $525,863 â–² | New Holding | 1,853 | 0.1% | ETF |
NVDA NVIDIA | $523,863 | $34,217 â–² | 7.0% | 2,618 | 0.1% | Computer and Technology |
APD Air Products and Chemicals | $516,876 | $53,945 â–² | 11.7% | 1,763 | 0.1% | Basic Materials |
SCHG Schwab U.S. Large-Cap Growth ETF | $505,367 | | 0.0% | 14,934 | 0.1% | ETF |
KO CocaCola | $503,711 | $7,070 â–² | 1.4% | 6,198 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $501,437 | $822 â–² | 0.2% | 4,269 | 0.1% | Computer and Technology |
