IVV iShares Core S&P 500 ETF | $13,681,152 | $145,669 â–² | 1.1% | 20,944 | 8.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,762,003 | $38,283 â–² | 0.4% | 89,490 | 5.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,654,797 | $238,185 â–² | 3.7% | 73,509 | 4.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,774,206 | $12,787 â–¼ | -0.3% | 84,380 | 3.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,669,989 | $143,591 â–¼ | -3.0% | 109,895 | 3.0% | ETF |
NVDA NVIDIA | $4,491,397 | $41,508 â–² | 0.9% | 25,753 | 2.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,489,834 | $213,925 â–¼ | -4.5% | 64,370 | 2.9% | ETF |
AAPL Apple | $4,077,613 | $342,360 â–² | 9.2% | 16,067 | 2.6% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $4,049,996 | $454,794 â–² | 12.7% | 95,926 | 2.6% | ETF |
FBND Fidelity Total Bond ETF | $3,825,860 | $754,734 â–² | 24.6% | 83,864 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $3,751,144 | $1,030,234 â–² | 37.9% | 72,235 | 2.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $3,595,434 | $277,970 â–² | 8.4% | 60,909 | 2.3% | SHS |
VOO Vanguard S&P 500 ETF | $3,585,571 | $163,143 â–¼ | -4.4% | 6,000 | 2.3% | ETF |
MSFT Microsoft | $2,818,983 | $81,071 â–¼ | -2.8% | 7,615 | 1.8% | Computer and Technology |
KO CocaCola | $2,675,591 | $160,009 â–¼ | -5.6% | 35,182 | 1.7% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $2,601,622 | $664,402 â–¼ | -20.3% | 26,208 | 1.7% | Finance |
MBB iShares MBS ETF | $2,338,920 | $190,946 â–² | 8.9% | 24,633 | 1.5% | ETF |
GOOGL Alphabet | $1,940,038 | $72,460 â–¼ | -3.6% | 6,747 | 1.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,915,782 | $118,694 â–¼ | -5.8% | 5,972 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $1,820,720 | $39,768 â–¼ | -2.1% | 3,800 | 1.2% | Finance |
TCW ETF TRUST
| $1,789,900 | $408,075 â–² | 29.5% | 18,308 | 1.2% | TRANSFORM SYSTEM |
DGRO iShares Core Dividend Growth ETF | $1,558,417 | $1,558,417 â–² | New Holding | 22,206 | 1.0% | ETF |
AMZN Amazon.com | $1,515,024 | $32,283 â–¼ | -2.1% | 7,274 | 1.0% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,420,616 | $150,291 â–¼ | -9.6% | 11,428 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $1,420,344 | $81,807 â–² | 6.1% | 28,769 | 0.9% | ETF |
FIDELITY COVINGTON TRUST
| $1,418,122 | $12,046 â–² | 0.9% | 37,319 | 0.9% | ENHANCED SMALL |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,398,814 | $82,306 â–² | 6.3% | 29,215 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,388,214 | $1,118,162 â–² | 414.1% | 20,557 | 0.9% | ETF |
META Meta Platforms | $1,221,498 | $46,915 â–² | 4.0% | 2,135 | 0.8% | Computer and Technology |
PG Procter & Gamble | $1,207,986 | $68,178 â–¼ | -5.3% | 8,363 | 0.8% | Consumer Staples |
JNJ Johnson & Johnson | $1,178,089 | $75,280 â–¼ | -6.0% | 4,820 | 0.8% | Medical |
PCAR PACCAR | $1,160,082 | $2,195 â–² | 0.2% | 10,044 | 0.8% | Auto/Tires/Trucks |
GOOG Alphabet | $1,133,384 | $116,178 â–² | 11.4% | 3,951 | 0.7% | Computer and Technology |
AVGO Broadcom | $1,120,338 | $50,756 â–¼ | -4.3% | 3,620 | 0.7% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $1,090,059 | $17,517 â–² | 1.6% | 11,388 | 0.7% | Finance |
V Visa | $1,019,326 | $14,506 â–² | 1.4% | 3,373 | 0.7% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,016,783 | $47,103 â–¼ | -4.4% | 34,905 | 0.7% | ETF |
ROL Rollins | $1,008,861 | $3,846 â–² | 0.4% | 18,889 | 0.7% | Construction |
BND Vanguard Total Bond Market ETF | $984,346 | $984,346 â–² | New Holding | 13,367 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $983,027 | $21,353 â–² | 2.2% | 9,760 | 0.6% | ETF |
LLY Eli Lilly and Company | $975,097 | $83,711 â–¼ | -7.9% | 1,060 | 0.6% | Medical |
JPM JPMorgan Chase & Co. | $964,551 | $66,186 â–² | 7.4% | 3,279 | 0.6% | Finance |
TSLA Tesla | $953,167 | $13,011 â–¼ | -1.3% | 2,564 | 0.6% | Auto/Tires/Trucks |
STIP iShares 0-5 Year TIPS Bond ETF | $952,533 | $576,443 â–¼ | -37.7% | 9,209 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $934,616 | $13,170 â–² | 1.4% | 10,787 | 0.6% | Manufacturing |
MUB iShares National Muni Bond ETF | $904,186 | $19,213 â–¼ | -2.1% | 8,518 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $891,865 | $294,036 â–¼ | -24.8% | 1,371 | 0.6% | Finance |
SCHB Schwab US Broad Market ETF | $863,791 | $10,517 â–¼ | -1.2% | 34,414 | 0.6% | ETF |
TTAC FCF US Quality ETF | $817,128 | $2,381,594 â–¼ | -74.5% | 11,486 | 0.5% | ETF |
HD Home Depot | $790,051 | $14,801 â–¼ | -1.8% | 2,402 | 0.5% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $767,438 | $29,227 â–² | 4.0% | 23,291 | 0.5% | ISHARES A I INNO |
ISHARES BITCOIN TRUST ETF
| $751,201 | | 0.0% | 19,552 | 0.5% | SHS BEN INT |
BNL Broadstone Net Lease | $750,422 | $218,290 â–¼ | -22.5% | 41,074 | 0.5% | Finance |
VTV Vanguard Value ETF | $728,883 | $81,031 â–¼ | -10.0% | 3,715 | 0.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $722,549 | $16,774 â–² | 2.4% | 29,808 | 0.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $721,349 | $11,500 â–² | 1.6% | 28,478 | 0.5% | ETF |
RTX RTX | $713,653 | $57,478 â–¼ | -7.5% | 3,700 | 0.5% | Aerospace |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $710,430 | $22,795 â–² | 3.3% | 30,543 | 0.5% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $710,265 | $25,327 â–² | 3.7% | 32,447 | 0.5% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $705,510 | $220,050 â–¼ | -23.8% | 28,448 | 0.5% | ETF |
ACN Accenture | $694,868 | $203,661 â–² | 41.5% | 3,504 | 0.4% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $670,111 | $14,156 â–¼ | -2.1% | 27,645 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $668,581 | $14,458 â–¼ | -2.1% | 6,058 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $658,548 | $31,136 â–¼ | -4.5% | 26,608 | 0.4% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $636,293 | $607 â–² | 0.1% | 30,401 | 0.4% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $636,071 | $305,262 â–² | 92.3% | 25,171 | 0.4% | ETF |
HON Honeywell International | $630,265 | $56,516 â–¼ | -8.2% | 2,788 | 0.4% | Multi-Sector Conglomerates |
VO Vanguard Mid-Cap ETF | $622,417 | $42,509 â–¼ | -6.4% | 2,167 | 0.4% | ETF |
PEP PepsiCo | $604,551 | $604,551 â–² | New Holding | 3,893 | 0.4% | Consumer Staples |
ASML ASML | $598,031 | $130,696 â–¼ | -17.9% | 453 | 0.4% | Computer and Technology |
GD General Dynamics | $597,985 | $57,327 â–¼ | -8.7% | 1,742 | 0.4% | Aerospace |
SBUX Starbucks | $595,838 | $57,066 â–¼ | -8.7% | 6,651 | 0.4% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $563,792 | $74,687 â–² | 15.3% | 24,609 | 0.4% | ETF |
CAT Caterpillar | $563,660 | $4,957 â–¼ | -0.9% | 796 | 0.4% | Industrials |
CL Colgate-Palmolive | $562,481 | $562,481 â–² | New Holding | 6,600 | 0.4% | Consumer Staples |
DIS Walt Disney | $560,416 | $39,417 â–¼ | -6.6% | 5,815 | 0.4% | Consumer Discretionary |
LMT Lockheed Martin | $527,028 | $108,186 â–² | 25.8% | 872 | 0.3% | Aerospace |
CHRW C.H. Robinson Worldwide | $519,642 | $41,684 â–¼ | -7.4% | 3,129 | 0.3% | Transportation |
WALMART INC
| $502,671 | $511,246 â–¼ | -50.4% | 4,045 | 0.3% | COM |
XOM ExxonMobil | $488,790 | $6,786 â–² | 1.4% | 2,881 | 0.3% | Energy |
MDT Medtronic | $468,720 | $38,822 â–¼ | -7.6% | 5,409 | 0.3% | Medical |
UNILEVER PLC
| $464,306 | $3,988 â–¼ | -0.9% | 8,150 | 0.3% | SPON ADR NEW |
USMV iShares MSCI USA Min Vol Factor ETF | $452,407 | $1,242,960 â–¼ | -73.3% | 4,878 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $435,914 | $53,831 â–² | 14.1% | 2,980 | 0.3% | CL A |
COST Costco Wholesale | $422,486 | $15,943 â–² | 3.9% | 424 | 0.3% | Retail/Wholesale |
CVX Chevron | $412,766 | $29,587 â–¼ | -6.7% | 1,995 | 0.3% | Energy |
DEO Diageo | $410,023 | $1,861 â–² | 0.5% | 5,507 | 0.3% | Consumer Staples |
MA Mastercard | $393,232 | $43,470 â–² | 12.4% | 787 | 0.3% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $389,752 | $41,739 â–² | 12.0% | 2,736 | 0.3% | ETF |
NVO Novo Nordisk A/S | $360,939 | $56,267 â–¼ | -13.5% | 9,821 | 0.2% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $359,759 | | 0.0% | 3,574 | 0.2% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $345,709 | | 0.0% | 15,827 | 0.2% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $345,139 | | 0.0% | 17,502 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $344,484 | $18,338 â–² | 5.6% | 1,315 | 0.2% | ETF |
MSTR Strategy | $342,950 | $4,618 â–¼ | -1.3% | 2,748 | 0.2% | Computer and Technology |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $341,090 | | 0.0% | 16,721 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $334,463 | $42,456 â–¼ | -11.3% | 6,704 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $331,627 | $21,289 â–¼ | -6.0% | 10,873 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $324,192 | $53,376 â–¼ | -14.1% | 6,426 | 0.2% | ETF |
TJX TJX Companies | $314,130 | $9,263 â–¼ | -2.9% | 1,967 | 0.2% | Retail/Wholesale |
