IVV iShares Core S&P 500 ETF | $23,820,063 | $773,607 â–² | 3.4% | 31,807 | 10.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $17,202,195 | $290,712 â–² | 1.7% | 222,193 | 7.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $14,900,731 | $610,730 â–² | 4.3% | 219,096 | 6.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $14,561,552 | $306,963 â–² | 2.2% | 77,418 | 6.3% | Manufacturing |
JGRO JPMorgan Active Growth ETF | $13,969,710 | $546,090 â–² | 4.1% | 141,695 | 6.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,112,667 | $171,816 â–² | 1.3% | 135,770 | 5.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,477,958 | $48,615 â–² | 0.4% | 125,841 | 5.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,579,940 | $819,347 â–¼ | -7.9% | 85,879 | 4.1% | U S TEC LEA ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,182,080 | $382,706 â–¼ | -4.0% | 89,756 | 4.0% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $9,142,778 | $764,130 â–² | 9.1% | 77,844 | 4.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $9,057,194 | $198,270 â–² | 2.2% | 82,226 | 3.9% | Manufacturing |
PVAL Putnam Focused Large Cap Value ETF | $8,731,301 | $225,046 â–² | 2.6% | 171,370 | 3.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $8,228,748 | $782,391 â–² | 10.5% | 112,200 | 3.6% | ETF |
HDV iShares Core High Dividend ETF | $6,967,896 | $5,634,893 â–² | 422.7% | 254,210 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,689,077 | $184,900 â–¼ | -3.1% | 68,675 | 2.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,736,771 | $313,404 â–² | 7.1% | 35,548 | 2.0% | Manufacturing |
BINC iShares Flexible Income Active ETF | $3,208,965 | $75,684 â–² | 2.4% | 61,310 | 1.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,950,305 | $214,322 â–² | 7.8% | 29,266 | 1.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,830,639 | $263,078 â–² | 10.2% | 106,736 | 1.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,522,707 | $11,892 â–² | 0.5% | 104,158 | 1.1% | ETF |
SHV iShares Short Treasury Bond ETF | $2,448,004 | $17,987 â–² | 0.7% | 22,184 | 1.1% | ETF |
CME CME Group | $2,086,623 | $3,533 â–¼ | -0.2% | 9,449 | 0.9% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,934,074 | $7,777 â–² | 0.4% | 76,597 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,877,663 | $424,378 â–¼ | -18.4% | 8,557 | 0.8% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,702,079 | $16,738 â–² | 1.0% | 76,878 | 0.7% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,687,280 | $21,005 â–² | 1.3% | 75,426 | 0.7% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,665,183 | $53,064 â–¼ | -3.1% | 68,724 | 0.7% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $1,552,328 | $161,591 â–¼ | -9.4% | 17,407 | 0.7% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,453,498 | $6,137 â–² | 0.4% | 62,759 | 0.6% | ETF |
AAPL Apple | $1,323,822 | $177,088 â–² | 15.4% | 4,575 | 0.6% | Computer and Technology |
NVDA NVIDIA | $1,301,786 | $45,020 â–¼ | -3.3% | 6,506 | 0.6% | Computer and Technology |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,289,193 | $8,227 â–² | 0.6% | 59,547 | 0.6% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $1,194,372 | $54,685 â–¼ | -4.4% | 14,546 | 0.5% | Manufacturing |
AMZN Amazon.com | $1,075,628 | $495,032 â–² | 85.3% | 4,513 | 0.5% | Retail/Wholesale |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $927,372 | $51,993 â–² | 5.9% | 42,540 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $843,153 | $49,328 â–¼ | -5.5% | 36,835 | 0.4% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $783,886 | $54,829 â–² | 7.5% | 40,117 | 0.3% | Manufacturing |
MSFT Microsoft | $776,255 | $2,611 â–¼ | -0.3% | 2,081 | 0.3% | Computer and Technology |
GOOG Alphabet | $605,961 | $77,379 â–¼ | -11.3% | 1,715 | 0.3% | Computer and Technology |
MU Micron Technology | $587,534 | $120,046 â–¼ | -17.0% | 509 | 0.3% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $581,827 | $4,521 â–¼ | -0.8% | 13,512 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $567,697 | $65,921 â–¼ | -10.4% | 22,141 | 0.2% | ETF |
GOOGL Alphabet | $531,767 | $27,160 â–² | 5.4% | 1,488 | 0.2% | Computer and Technology |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $521,161 | | 0.0% | 20,502 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $517,172 | $67,211 â–² | 14.9% | 6,756 | 0.2% | ETF |
AVGO Broadcom | $495,608 | $5,666 â–² | 1.2% | 1,312 | 0.2% | Computer and Technology |
SEI EXCHANGE TRADED FUNDS
| $478,954 | $478,954 â–² | New Holding | 11,944 | 0.2% | SELECT EMERGING |
TSLA Tesla | $463,501 | $181,279 â–² | 64.2% | 1,102 | 0.2% | Auto/Tires/Trucks |
VLUE iShares MSCI USA Value Factor ETF | $421,199 | $209,001 â–¼ | -33.2% | 2,108 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $409,705 | $30,229 â–² | 8.0% | 8,227 | 0.2% | ISH HIG MUN ETF |
IJR iShares Core S&P Small-Cap ETF | $362,766 | $34,705 â–¼ | -8.7% | 2,446 | 0.2% | ETF |
WDC Western Digital | $323,192 | $323,192 â–² | New Holding | 506 | 0.1% | Computer and Technology |
META Meta Platforms | $312,063 | $2,253 â–¼ | -0.7% | 554 | 0.1% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $302,777 | $18,228 â–¼ | -5.7% | 6,827 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $274,957 | $45,499 â–² | 19.8% | 840 | 0.1% | Finance |
LLY Eli Lilly and Company | $272,271 | $59,972 â–¼ | -18.1% | 227 | 0.1% | Medical |
ISHARES TR
| $270,807 | $10,193 â–² | 3.9% | 10,468 | 0.1% | IBONDS DEC 2030 |
CSCO Cisco Systems | $265,812 | $265,812 â–² | New Holding | 2,263 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $260,248 | $260,248 â–² | New Holding | 448 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $252,197 | $4,003 â–² | 1.6% | 504 | 0.1% | Finance |
XSHQ Invesco S&P SmallCap Quality ETF | $252,070 | $110,876 â–¼ | -30.5% | 5,213 | 0.1% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $240,603 | $240,603 â–² | New Holding | 4,285 | 0.1% | ETF |
ISHARES TR
| $238,488 | $238,488 â–² | New Holding | 9,393 | 0.1% | IBONDS DEC 2029 |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $238,032 | $238,032 â–² | New Holding | 4,959 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $234,084 | $3,367 â–² | 1.5% | 9,942 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $231,885 | $1,489 â–² | 0.6% | 9,809 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $231,470 | $1,195 â–² | 0.5% | 9,875 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $227,151 | | 0.0% | 11,154 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $226,187 | $226,187 â–² | New Holding | 933 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $225,395 | $5,965 â–² | 2.7% | 9,787 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $222,787 | | 0.0% | 11,358 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $218,813 | | 0.0% | 11,780 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $211,663 | | 0.0% | 5,125 | 0.1% | ETF |
GLD SPDR Gold Shares | $210,713 | | 0.0% | 572 | 0.1% | Finance |
SANDISK CORP
| $209,183 | $209,183 â–² | New Holding | 92 | 0.1% | COM |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $204,263 | $204,263 â–² | New Holding | 5,375 | 0.1% | ETF |
ABBV AbbVie | $201,815 | $201,815 â–² | New Holding | 802 | 0.1% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $201,518 | | 0.0% | 10,321 | 0.1% | ETF |
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF | $200,982 | $200,982 â–² | New Holding | 6,150 | 0.1% | ETF |
FSCO FS Credit Opportunities | $189,929 | | 0.0% | 38,062 | 0.1% | Financial Services |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $368,638 â–¼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $228,193 â–¼ | -100.0% | 0 | 0.0% | Energy |
