IVV iShares Core S&P 500 ETF | $16,484,020 | $1,031,656 ▼ | -5.9% | 29,336 | 12.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,098,603 | $845,199 ▼ | -14.2% | 9,115 | 3.9% | Finance |
VTI Vanguard Total Stock Market ETF | $3,525,136 | $394,400 ▼ | -10.1% | 12,826 | 2.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,067,455 | $2,493,958 ▲ | 434.9% | 133,455 | 2.4% | ETF |
GLD SPDR Gold Shares | $2,826,365 | $38,611 ▲ | 1.4% | 9,809 | 2.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,821,397 | $1,906,822 ▲ | 208.5% | 100,908 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $2,676,223 | $121,959 ▲ | 4.8% | 12,069 | 2.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,301,432 | $2,301,432 ▲ | New Holding | 48,925 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $2,270,085 | $38,659 ▼ | -1.7% | 27,775 | 1.7% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,159,282 | $2,159,282 ▲ | New Holding | 36,181 | 1.7% | HEDGED EQUITY LA |
AAPL Apple | $2,040,072 | $151,051 ▼ | -6.9% | 9,184 | 1.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,991,474 | $1,290 ▲ | 0.1% | 15,443 | 1.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,954,387 | $888,229 ▲ | 83.3% | 17,981 | 1.5% | Finance |
BRK.B Berkshire Hathaway | $1,880,007 | $69,235 ▼ | -3.6% | 3,530 | 1.4% | Finance |
MBB iShares MBS ETF | $1,759,309 | $36,949 ▼ | -2.1% | 18,760 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $1,670,779 | $50,673 ▲ | 3.1% | 26,905 | 1.3% | ETF |
QQQ Invesco QQQ | $1,668,292 | $1,244,420 ▼ | -42.7% | 3,558 | 1.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,627,706 | $471,695 ▲ | 40.8% | 28,486 | 1.2% | ETF |
V Visa | $1,557,601 | $61,337 ▼ | -3.8% | 4,444 | 1.2% | Business Services |
MSFT Microsoft | $1,538,780 | $102,485 ▼ | -6.2% | 4,099 | 1.2% | Computer and Technology |
AMZN Amazon.com | $1,514,089 | $85,046 ▼ | -5.3% | 7,958 | 1.2% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,395,862 | $38,282 ▲ | 2.8% | 26,654 | 1.1% | Manufacturing |
WMT Walmart | $1,391,259 | $27,039 ▲ | 2.0% | 15,848 | 1.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,374,754 | $242,074 ▼ | -15.0% | 18,173 | 1.1% | ETF |
NVDA NVIDIA | $1,357,158 | $1,226,883 ▲ | 941.8% | 12,522 | 1.0% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,319,919 | $793,026 ▲ | 150.5% | 56,991 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,308,529 | $128,230 ▼ | -8.9% | 10,725 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,304,048 | $44,227 ▼ | -3.3% | 5,042 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,291,740 | $99,748 ▼ | -7.2% | 15,799 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,290,427 | $246,415 ▼ | -16.0% | 22,115 | 1.0% | ETF |
BANK AMERICA CORP
| $1,279,075 | $296,311 ▲ | 30.2% | 1,036 | 1.0% | 7.25%CNV PFD L |
VNQ Vanguard Real Estate ETF | $1,220,624 | $91,895 ▲ | 8.1% | 13,482 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $1,210,754 | $155,808 ▼ | -11.4% | 6,069 | 0.9% | Finance |
COST Costco Wholesale | $1,197,749 | $97,447 ▼ | -7.5% | 1,266 | 0.9% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,063,805 | $269,546 ▲ | 33.9% | 6,141 | 0.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,054,942 | $201,177 ▼ | -16.0% | 8,301 | 0.8% | Manufacturing |
GDX VanEck Gold Miners ETF | $1,036,989 | $2,482 ▼ | -0.2% | 22,558 | 0.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,010,373 | $681,992 ▲ | 207.7% | 30,396 | 0.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $999,672 | $48,437 ▲ | 5.1% | 5,366 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $992,061 | $148,490 ▲ | 17.6% | 9,487 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $978,233 | $1,567,611 ▼ | -61.6% | 13,318 | 0.7% | ETF |
HD Home Depot | $964,918 | $7,329 ▼ | -0.8% | 2,633 | 0.7% | Retail/Wholesale |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $934,437 | $450,606 ▲ | 93.1% | 47,700 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $921,816 | $33,496 ▼ | -3.5% | 5,394 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $855,990 | $80,153 ▼ | -8.6% | 5,863 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $843,458 | $601,849 ▲ | 249.1% | 16,289 | 0.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $832,359 | $188,488 ▲ | 29.3% | 42,729 | 0.6% | ETF |
META Meta Platforms | $822,100 | $164,881 ▲ | 25.1% | 1,426 | 0.6% | Computer and Technology |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $783,259 | $583,533 ▲ | 292.2% | 47,213 | 0.6% | Manufacturing |
WFC.PL Wells Fargo & Co. Pfd. Series L | $770,912 | $172,915 ▲ | 28.9% | 642 | 0.6% | Finance |
SCHF Schwab International Equity ETF | $758,763 | $425,172 ▲ | 127.5% | 38,360 | 0.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $753,078 | $3,454 ▲ | 0.5% | 36,416 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $720,380 | $109,395 ▲ | 17.9% | 13,348 | 0.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $694,247 | $288,729 ▲ | 71.2% | 34,115 | 0.5% | ETF |
TMUS T-Mobile US | $690,906 | $302,772 ▼ | -30.5% | 2,590 | 0.5% | Computer and Technology |
AVGO Broadcom | $687,974 | $613,132 ▲ | 819.2% | 4,109 | 0.5% | Computer and Technology |
BX Blackstone | $683,084 | $6,569 ▲ | 1.0% | 4,887 | 0.5% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $679,114 | $25,289 ▼ | -3.6% | 7,358 | 0.5% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $678,529 | $167,768 ▲ | 32.8% | 13,286 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $673,379 | $673,379 ▲ | New Holding | 13,300 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $666,737 | $395,956 ▲ | 146.2% | 8,517 | 0.5% | ETF |
SYK Stryker | $658,952 | $40,952 ▲ | 6.6% | 1,770 | 0.5% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $652,040 | $6,445 ▲ | 1.0% | 9,915 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $601,199 | $217,079 ▼ | -26.5% | 2,451 | 0.5% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $599,272 | $92,097 ▼ | -13.3% | 6,533 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $593,603 | $33,546 ▼ | -5.3% | 12,882 | 0.5% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $570,367 | $19,138 ▲ | 3.5% | 2,265 | 0.4% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $567,662 | $445,496 ▲ | 364.7% | 23,038 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $567,206 | $16,289 ▲ | 3.0% | 3,517 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $559,728 | $13,182 ▲ | 2.4% | 7,091 | 0.4% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $557,408 | $66,499 ▲ | 13.5% | 16,999 | 0.4% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $552,348 | $348,059 ▲ | 170.4% | 27,116 | 0.4% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $549,254 | $250,929 ▲ | 84.1% | 33,676 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $546,340 | $123,374 ▲ | 29.2% | 9,977 | 0.4% | ETF |
XOM Exxon Mobil | $530,661 | $112,864 ▲ | 27.0% | 4,462 | 0.4% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $524,001 | $10,741 ▲ | 2.1% | 14,392 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $508,972 | $89,884 ▲ | 21.4% | 16,563 | 0.4% | ETF |
VTV Vanguard Value ETF | $495,006 | $17,617 ▲ | 3.7% | 2,866 | 0.4% | ETF |
GOOGL Alphabet | $491,967 | $12,218 ▼ | -2.4% | 3,181 | 0.4% | Computer and Technology |
RTX RTX | $490,767 | $270,617 ▼ | -35.5% | 3,705 | 0.4% | Aerospace |
SCHO Schwab Short-Term U.S. Treasury ETF | $469,762 | $469,762 ▲ | New Holding | 19,300 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $466,416 | $466,416 ▲ | New Holding | 25,171 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $463,139 | $18,234 ▼ | -3.8% | 16,205 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $456,888 | $75,603 ▼ | -14.2% | 4,889 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $449,769 | $116,444 ▲ | 34.9% | 2,360 | 0.3% | ETF |
PLD Prologis | $423,523 | $13,749 ▲ | 3.4% | 3,789 | 0.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $420,186 | $420,186 ▲ | New Holding | 7,851 | 0.3% | ACTIVE BOND ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $416,155 | $416,155 ▲ | New Holding | 15,830 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $405,134 | $405,134 ▲ | New Holding | 3,956 | 0.3% | ETF |
HON Honeywell International | $398,148 | $149,729 ▲ | 60.3% | 1,880 | 0.3% | Multi-Sector Conglomerates |
CVX Chevron | $398,103 | $53,694 ▼ | -11.9% | 2,380 | 0.3% | Energy |
UPS United Parcel Service | $396,692 | $200,161 ▲ | 101.8% | 3,607 | 0.3% | Transportation |
IQLT iShares MSCI Intl Quality Factor ETF | $395,678 | $79,302 ▲ | 25.1% | 9,969 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $393,533 | $77,623 ▼ | -16.5% | 1,090 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $388,055 | $388,055 ▲ | New Holding | 8,290 | 0.3% | SHS BEN INT |
XLF Financial Select Sector SPDR Fund | $387,012 | $30,184 ▼ | -7.2% | 7,770 | 0.3% | ETF |
GS The Goldman Sachs Group | $382,759 | $382,759 ▲ | New Holding | 701 | 0.3% | Finance |
JQUA JPMorgan US Quality Factor ETF | $372,702 | $108,253 ▼ | -22.5% | 6,600 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $370,333 | $28,153 ▲ | 8.2% | 8,182 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $358,931 | $37,049 ▲ | 11.5% | 3,943 | 0.3% | ETF |
