IVV iShares Core S&P 500 ETF | $18,238,032 | $201,789 ▼ | -1.1% | 29,374 | 12.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,679,875 | $149,519 ▼ | -2.6% | 9,193 | 3.9% | Finance |
VTI Vanguard Total Stock Market ETF | $4,035,175 | $151,353 ▲ | 3.9% | 13,277 | 2.8% | ETF |
GLD SPDR Gold Shares | $2,993,735 | $38,713 ▲ | 1.3% | 9,821 | 2.1% | Finance |
EFA iShares MSCI EAFE ETF | $2,962,644 | $411,461 ▲ | 16.1% | 33,143 | 2.1% | Finance |
VB Vanguard Small-Cap ETF | $2,884,911 | $88,391 ▲ | 3.2% | 12,174 | 2.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,755,639 | $40,651 ▲ | 1.5% | 103,986 | 1.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,580,697 | $1,613,765 ▲ | 166.9% | 41,238 | 1.8% | HEDGED EQUITY LA |
JCPB JPMorgan Core Plus Bond ETF | $2,550,811 | $1,641,417 ▲ | 180.5% | 54,203 | 1.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,519,279 | $482,420 ▼ | -16.1% | 109,629 | 1.7% | ETF |
MSFT Microsoft | $2,077,084 | $40,786 ▼ | -1.9% | 4,176 | 1.4% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,066,674 | $3,999 ▼ | -0.2% | 15,503 | 1.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,001,055 | $154,990 ▲ | 8.4% | 18,256 | 1.4% | Finance |
NVDA NVIDIA | $1,983,851 | $35,389 ▲ | 1.8% | 12,557 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $1,963,112 | $546,627 ▼ | -21.8% | 3,559 | 1.4% | Finance |
VXUS Vanguard Total International Stock ETF | $1,922,812 | $76,481 ▲ | 4.1% | 27,831 | 1.3% | ETF |
MBB iShares MBS ETF | $1,817,961 | $93,419 ▲ | 5.4% | 19,363 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $1,778,890 | $32,547 ▲ | 1.9% | 3,662 | 1.2% | Finance |
AMZN Amazon.com | $1,754,462 | $33,567 ▼ | -1.9% | 7,997 | 1.2% | Retail/Wholesale |
WMT Walmart | $1,599,056 | $45,271 ▲ | 2.9% | 16,354 | 1.1% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $1,568,939 | $37,862 ▲ | 2.5% | 27,598 | 1.1% | ETF |
V Visa | $1,501,636 | $55,037 ▼ | -3.5% | 4,229 | 1.0% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,439,212 | $8,912 ▼ | -0.6% | 10,658 | 1.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,424,507 | $80,564 ▲ | 6.0% | 27,000 | 1.0% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,410,995 | $19,310 ▼ | -1.4% | 5,042 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,349,867 | $196,238 ▲ | 17.0% | 58,084 | 0.9% | ETF |
META Meta Platforms | $1,292,089 | $188,906 ▲ | 17.1% | 1,751 | 0.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,288,424 | $216,212 ▼ | -14.4% | 15,434 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $1,271,955 | $106,516 ▲ | 9.1% | 14,282 | 0.9% | ETF |
BANK AMERICA CORP
| $1,255,698 | $75,221 ▲ | 6.4% | 1,035 | 0.9% | 7.25%CNV PFD L |
COST Costco Wholesale | $1,254,510 | $60,399 ▼ | -4.6% | 1,267 | 0.9% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $1,220,653 | $101,370 ▼ | -7.7% | 8,116 | 0.8% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,214,912 | $189,250 ▼ | -13.5% | 5,630 | 0.8% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,200,133 | $193,457 ▲ | 19.2% | 6,154 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,141,109 | $115,219 ▲ | 11.2% | 6,279 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,111,582 | $208,634 ▼ | -15.8% | 13,405 | 0.8% | ETF |
GDX VanEck Gold Miners ETF | $1,097,579 | $231,667 ▼ | -17.4% | 21,083 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,061,145 | $566,421 ▲ | 114.5% | 13,483 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,054,729 | $422,148 ▲ | 66.7% | 11,498 | 0.7% | ETF |
AVGO Broadcom | $1,051,681 | $115,506 ▼ | -9.9% | 3,815 | 0.7% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,050,822 | $45,137 ▲ | 4.5% | 9,615 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,031,134 | $277,885 ▲ | 36.9% | 14,004 | 0.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,029,866 | $286,048 ▲ | 38.5% | 52,410 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $990,472 | $289,698 ▲ | 41.3% | 16,500 | 0.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $986,950 | $28,677 ▲ | 3.0% | 29,391 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $979,771 | $42,050 ▲ | 4.5% | 5,359 | 0.7% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $966,542 | $415,505 ▲ | 75.4% | 57,601 | 0.7% | Manufacturing |
HD Home Depot | $962,001 | $19,064 ▲ | 2.0% | 2,624 | 0.7% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $958,348 | $178,864 ▲ | 22.9% | 17,617 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $953,025 | $541,077 ▼ | -36.2% | 15,366 | 0.7% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $897,389 | $111,088 ▲ | 14.1% | 45,973 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $884,871 | $138,812 ▲ | 18.6% | 40,039 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $881,832 | $405,440 ▲ | 85.1% | 17,400 | 0.6% | ETF |
BX Blackstone | $856,540 | $218,697 ▲ | 34.3% | 5,726 | 0.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $818,940 | $44,074 ▼ | -5.1% | 6,076 | 0.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $788,700 | $280,549 ▲ | 55.2% | 38,492 | 0.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $787,913 | $209,650 ▲ | 36.3% | 3,995 | 0.5% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $778,418 | $202,435 ▲ | 35.1% | 22,368 | 0.5% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $767,740 | $32,870 ▲ | 4.5% | 654 | 0.5% | Finance |
VBK Vanguard Small-Cap Growth ETF | $767,519 | $163,143 ▲ | 27.0% | 2,771 | 0.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $757,136 | $724 ▼ | -0.1% | 36,612 | 0.5% | ETF |
SYK Stryker | $750,825 | $59,338 ▲ | 8.6% | 1,898 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $723,402 | $140,041 ▼ | -16.2% | 2,495 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $722,337 | $3,344 ▲ | 0.5% | 9,937 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $721,000 | $148,754 ▲ | 26.0% | 13,775 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $666,698 | $11,261 ▼ | -1.7% | 7,045 | 0.5% | Manufacturing |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $627,690 | $135,148 ▲ | 27.4% | 37,973 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $623,484 | $40,734 ▲ | 7.0% | 15,398 | 0.4% | ETF |
TMUS T-Mobile US | $618,876 | $207,801 ▼ | -25.1% | 2,597 | 0.4% | Computer and Technology |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $603,236 | $274,415 ▲ | 83.5% | 29,283 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $598,634 | $231,007 ▲ | 62.8% | 9,780 | 0.4% | SHS BEN INT |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $584,911 | $269,445 ▲ | 85.4% | 31,279 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $568,811 | $8,268 ▲ | 1.5% | 7,155 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $556,958 | $232,521 ▲ | 71.7% | 18,154 | 0.4% | ETF |
AAPL Apple | $553,953 | $1,465,513 ▼ | -72.6% | 2,700 | 0.4% | Computer and Technology |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $551,903 | $13,125 ▼ | -2.3% | 22,245 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $546,901 | $64,953 ▼ | -10.6% | 11,830 | 0.4% | Manufacturing |
RTX RTX | $541,375 | $119,722 ▼ | -18.1% | 3,708 | 0.4% | Aerospace |
SCHO Schwab Short-Term U.S. Treasury ETF | $536,668 | $166,830 ▲ | 45.1% | 22,013 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $536,265 | $7,824 ▼ | -1.4% | 9,733 | 0.4% | ETF |
VUG Vanguard Growth ETF | $529,474 | $28,490 ▼ | -5.1% | 1,208 | 0.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $514,986 | $514,986 ▲ | New Holding | 6,044 | 0.4% | ETF |
VTV Vanguard Value ETF | $512,301 | $7,069 ▼ | -1.4% | 2,899 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $506,884 | $51,368 ▼ | -9.2% | 1,194 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $494,404 | $141,845 ▲ | 40.2% | 8,672 | 0.3% | ETF |
XOM Exxon Mobil | $477,362 | $25,550 ▼ | -5.1% | 4,428 | 0.3% | Energy |
IVE iShares S&P 500 Value ETF | $464,123 | $47,292 ▲ | 11.3% | 2,375 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $459,529 | | 0.0% | 3,956 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $442,972 | $45,773 ▼ | -9.4% | 15,397 | 0.3% | ETF |
HON Honeywell International | $438,556 | $66,610 ▲ | 17.9% | 1,883 | 0.3% | Multi-Sector Conglomerates |
SOFI SoFi Technologies | $424,293 | $32,778 ▼ | -7.2% | 23,300 | 0.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $423,726 | $423,726 ▲ | New Holding | 8,429 | 0.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $421,635 | $10,129 ▼ | -2.3% | 1,665 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $420,735 | $420,735 ▲ | New Holding | 7,851 | 0.3% | ACTIVE BOND ETF |
XLE Energy Select Sector SPDR Fund | $415,536 | $61,822 ▲ | 17.5% | 4,900 | 0.3% | ETF |
GOOGL Alphabet | $411,761 | $102,588 ▼ | -19.9% | 2,336 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $403,380 | $34,409 ▼ | -7.9% | 7,702 | 0.3% | ETF |
HOOD Robinhood Markets | $402,609 | $402,609 ▲ | New Holding | 4,300 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $398,440 | $13,848 ▲ | 3.6% | 8,056 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $396,330 | $36,030 ▼ | -8.3% | 6,600 | 0.3% | ETF |
