LLY Eli Lilly and Company | $23,914,020 | $1,309,752 â–² | 5.8% | 26,000 | 16.5% | Medical |
VOO Vanguard S&P 500 ETF | $11,836,270 | $1,658,201 â–¼ | -12.3% | 19,808 | 8.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,497,387 | $290,703 â–¼ | -2.5% | 17,679 | 7.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $10,801,045 | $3,259,923 â–² | 43.2% | 141,116 | 7.4% | ETF |
SCHX Schwab US Large-Cap ETF | $5,787,743 | $182,454 â–¼ | -3.1% | 225,731 | 4.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,200,456 | $5,200,456 â–² | New Holding | 27,097 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,175,128 | $541,863 â–¼ | -11.5% | 21,767 | 2.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,050,661 | $2,017,182 â–² | 99.2% | 88,733 | 2.8% | ETF |
EFA iShares MSCI EAFE ETF | $3,913,756 | $1,357,100 â–² | 53.1% | 40,294 | 2.7% | Finance |
ELI LILLY & CO
| $2,759,310 | $2,759,310 â–² | New Holding | 3,000 | 1.9% | PUT |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,465,299 | $2,465,299 â–² | New Holding | 26,902 | 1.7% | ETF |
AAPL Apple | $2,345,629 | $90,353 â–¼ | -3.7% | 9,242 | 1.6% | Computer and Technology |
STATE STR SPDR S&P 500 ETF T
| $2,146,122 | $2,146,122 â–² | New Holding | 3,300 | 1.5% | PUT |
BRK.B Berkshire Hathaway | $2,083,082 | $39,294 â–¼ | -1.9% | 4,347 | 1.4% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,836,185 | $122,617 â–² | 7.2% | 71,670 | 1.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,834,461 | $379,069 â–¼ | -17.1% | 37,965 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $1,815,759 | $501,237 â–² | 38.1% | 73,364 | 1.3% | ETF |
MSFT Microsoft | $1,729,330 | $4,442 â–² | 0.3% | 4,672 | 1.2% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,669,970 | $1,669,970 â–² | New Holding | 68,808 | 1.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,661,116 | $192,285 â–² | 13.1% | 84,643 | 1.1% | ETF |
ISHARES ETHEREUM TR
| $1,618,475 | $1,618,475 â–² | New Holding | 102,241 | 1.1% | SHS |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,585,703 | $305,782 â–¼ | -16.2% | 81,193 | 1.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,475,538 | $53,708 â–¼ | -3.5% | 63,546 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $1,292,359 | $823,628 â–¼ | -38.9% | 5,211 | 0.9% | Finance |
AMZN Amazon.com | $1,259,825 | $194,524 â–² | 18.3% | 6,049 | 0.9% | Retail/Wholesale |
GOOGL Alphabet | $1,247,147 | $88,281 â–¼ | -6.6% | 4,337 | 0.9% | Computer and Technology |
NVDA NVIDIA | $1,244,693 | $60,168 â–¼ | -4.6% | 7,137 | 0.9% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $1,228,884 | $8,342 â–¼ | -0.7% | 13,258 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $1,086,867 | $25,591 â–¼ | -2.3% | 3,695 | 0.7% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,051,563 | $469,710 â–² | 80.7% | 51,489 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $957,025 | $957,025 â–² | New Holding | 12,996 | 0.7% | ETF |
PINK Simplify Health Care ETF | $953,453 | $109,765 â–² | 13.0% | 28,326 | 0.7% | ETF |
APG APi Group | $926,004 | $60,780 â–¼ | -6.2% | 22,853 | 0.6% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $919,726 | $1,058,518 â–¼ | -53.5% | 1,491 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $911,423 | $81,891 â–² | 9.9% | 16,049 | 0.6% | Finance |
DFUS Dimensional U.S. Equity ETF | $856,309 | $425 â–¼ | 0.0% | 12,076 | 0.6% | ETF |
STATE STR SPDR S&P 500 ETF T
| $845,442 | $845,442 â–² | New Holding | 1,300 | 0.6% | CALL |
VTI Vanguard Total Stock Market ETF | $796,250 | $495,330 â–² | 164.6% | 2,482 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $761,836 | $78,705 â–¼ | -9.4% | 8,673 | 0.5% | Manufacturing |
TIP iShares TIPS Bond ETF | $712,043 | $712,043 â–² | New Holding | 6,452 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $701,509 | $253,898 â–² | 56.7% | 14,337 | 0.5% | ETF |
COST Costco Wholesale | $670,598 | $41,850 â–¼ | -5.9% | 673 | 0.5% | Retail/Wholesale |
VUG Vanguard Growth ETF | $666,978 | $2,621 â–¼ | -0.4% | 1,527 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $612,975 | $1,859,474 â–¼ | -75.2% | 10,351 | 0.4% | ETF |
VANGUARD INSTL INDEX FD
| $611,857 | $611,857 â–² | New Holding | 8,088 | 0.4% | 0-3 MO TREAS BIL |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $607,539 | $19,410 â–¼ | -3.1% | 6,041 | 0.4% | ETF |
META Meta Platforms | $570,986 | $93,257 â–¼ | -14.0% | 998 | 0.4% | Computer and Technology |
SCHW Charles Schwab | $554,388 | $1,222 â–² | 0.2% | 5,899 | 0.4% | Finance |
ABBV AbbVie | $551,554 | $14,137 â–¼ | -2.5% | 2,536 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $545,023 | $3,455 â–² | 0.6% | 4,101 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $544,617 | $285,896 â–¼ | -34.4% | 4,930 | 0.4% | ETF |
TSLA Tesla | $518,963 | $22,677 â–¼ | -4.2% | 1,396 | 0.4% | Auto/Tires/Trucks |
SPEM SPDR Portfolio Emerging Markets ETF | $510,850 | $125,297 â–² | 32.5% | 10,890 | 0.4% | ETF |
AVGO Broadcom | $498,001 | $30,951 â–¼ | -5.9% | 1,609 | 0.3% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $493,509 | $493,509 â–² | New Holding | 18,546 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $482,350 | $362,948 â–¼ | -42.9% | 16,587 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $476,113 | $22,360 â–¼ | -4.5% | 7,772 | 0.3% | ETF |
JNJ Johnson & Johnson | $474,947 | $241,996 â–¼ | -33.8% | 1,943 | 0.3% | Medical |
GOOG Alphabet | $464,713 | | 0.0% | 1,620 | 0.3% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $458,065 | $2,405,068 â–¼ | -84.0% | 9,094 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $457,093 | $79,444 â–¼ | -14.8% | 13,872 | 0.3% | ETF |
NFLX Netflix | $434,982 | $16,249 â–¼ | -3.6% | 4,524 | 0.3% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $420,887 | $21,890 â–¼ | -4.9% | 7,787 | 0.3% | ETF |
NUE Nucor | $416,831 | | 0.0% | 2,465 | 0.3% | Basic Materials |
VT Vanguard Total World Stock ETF | $403,894 | | 0.0% | 2,920 | 0.3% | ETF |
V Visa | $392,912 | $99,437 â–¼ | -20.2% | 1,300 | 0.3% | Business Services |
VV Vanguard Large-Cap ETF | $373,563 | $74,115 â–² | 24.8% | 1,250 | 0.3% | ETF |
GLD SPDR Gold Shares | $351,547 | $15,490 â–¼ | -4.2% | 817 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $351,357 | $220,049 â–¼ | -38.5% | 3,310 | 0.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $333,593 | $8,394 â–¼ | -2.5% | 6,359 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $329,603 | | 0.0% | 3,885 | 0.2% | ETF |
RTX RTX | $328,702 | $2,701 â–² | 0.8% | 1,704 | 0.2% | Aerospace |
VBR Vanguard Small-Cap Value ETF | $311,357 | $78,654 â–¼ | -20.2% | 1,433 | 0.2% | ETF |
WALMART INC
| $308,463 | $68,105 â–¼ | -18.1% | 2,482 | 0.2% | COM |
IEI iShares 3-7 Year Treasury Bond ETF | $297,567 | $909,068 â–¼ | -75.3% | 2,509 | 0.2% | ETF |
ORCL Oracle | $288,483 | $12,210 â–¼ | -4.1% | 1,961 | 0.2% | Computer and Technology |
XOM ExxonMobil | $265,688 | $70,918 â–¼ | -21.1% | 1,566 | 0.2% | Energy |
AAAU Goldman Sachs Physical Gold ETF | $261,297 | $261,297 â–² | New Holding | 5,657 | 0.2% | Finance |
MA Mastercard | $257,884 | $58,973 â–¼ | -18.6% | 516 | 0.2% | Business Services |
CAH Cardinal Health | $255,474 | $40,994 â–¼ | -13.8% | 1,209 | 0.2% | Medical |
ABT Abbott Laboratories | $254,006 | $17,557 â–¼ | -6.5% | 2,474 | 0.2% | Medical |
IBM International Business Machines | $252,086 | $3,636 â–¼ | -1.4% | 1,040 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $249,769 | $96,147 â–¼ | -27.8% | 1,169 | 0.2% | COM NEW |
CBOE Cboe Global Markets | $220,640 | $16,583 â–¼ | -7.0% | 785 | 0.2% | Financial Services |
FERGUSON ENTERPRISES INC
| $214,832 | $26,358 â–¼ | -10.9% | 921 | 0.1% | COMMON STOCK NEW |
MMM 3M | $212,617 | $13,071 â–¼ | -5.8% | 1,464 | 0.1% | Multi-Sector Conglomerates |
SCHM Schwab U.S. Mid-Cap ETF | $207,122 | $806,228 â–¼ | -79.6% | 6,690 | 0.1% | ETF |
UNP Union Pacific | $205,257 | $43,914 â–¼ | -17.6% | 846 | 0.1% | Transportation |
XLV Health Care Select Sector SPDR Fund | $201,735 | $201,735 â–² | New Holding | 1,376 | 0.1% | ETF |
PURECYCLE TECHNOLOGIES INC
| $99,648 | | 0.0% | 19,200 | 0.1% | COM |
FIDELITY WISE ORIGIN BITCOIN
| $0 | $1,049,763 â–¼ | -100.0% | 0 | 0.0% | SHS |
DGRO iShares Core Dividend Growth ETF | $0 | $847,410 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $0 | $557,215 â–¼ | -100.0% | 0 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $362,830 â–¼ | -100.0% | 0 | 0.0% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0 | $321,668 â–¼ | -100.0% | 0 | 0.0% | ETF |
NKE NIKE | $0 | $246,876 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CAT Caterpillar | $0 | $204,514 â–¼ | -100.0% | 0 | 0.0% | Industrials |
TMO Thermo Fisher Scientific | $0 | $201,654 â–¼ | -100.0% | 0 | 0.0% | Medical |
CSCO Cisco Systems | $0 | $200,124 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
