VOO Vanguard S&P 500 ETF | $149,577,983 | $2,995,761 ▲ | 2.0% | 244,257 | 38.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $41,121,738 | $1,261,631 ▲ | 3.2% | 470,985 | 10.6% | ETF |
BND Vanguard Total Bond Market ETF | $28,759,870 | $898,837 ▲ | 3.2% | 386,713 | 7.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $27,224,364 | $1,867,973 ▼ | -6.4% | 110,167 | 7.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,293,053 | $715,956 ▲ | 5.3% | 73,486 | 3.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,793,628 | $644,137 ▲ | 5.3% | 59,287 | 3.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $11,168,515 | $254,658 ▼ | -2.2% | 43,550 | 2.9% | ETF |
MUB iShares National Muni Bond ETF | $11,047,128 | $971,824 ▲ | 9.6% | 103,739 | 2.8% | ETF |
BINC iShares Flexible Income Active ETF | $10,885,583 | $437,847 ▲ | 4.2% | 204,462 | 2.8% | ETF |
IAU iShares Gold Trust | $8,442,266 | $13,026 ▲ | 0.2% | 116,013 | 2.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $6,322,728 | $270,701 ▲ | 4.5% | 70,748 | 1.6% | ETF |
MCI Barings Corporate Investors | $4,787,713 | $94,479 ▲ | 2.0% | 230,622 | 1.2% | Finance |
STCE Schwab Crypto Thematic ETF | $4,556,249 | $140,143 ▼ | -3.0% | 57,968 | 1.2% | ETF |
QQQ Invesco QQQ | $3,301,326 | $449,662 ▲ | 15.8% | 5,499 | 0.8% | Finance |
MUST Columbia Multi-Sector Municipal Income ETF | $3,032,119 | $208,441 ▲ | 7.4% | 147,692 | 0.8% | ETF |
AAPL Apple | $2,904,449 | $92,172 ▼ | -3.1% | 11,407 | 0.7% | Computer and Technology |
OEF iShares S&P 100 ETF | $2,752,245 | $252,292 ▼ | -8.4% | 8,269 | 0.7% | ETF |
SOXX iShares Semiconductor ETF | $2,717,707 | $1,084,751 ▲ | 66.4% | 10,024 | 0.7% | ETF |
SHW Sherwin-Williams | $2,659,277 | | 0.0% | 7,680 | 0.7% | Basic Materials |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $2,031,529 | $853,214 ▲ | 72.4% | 59,471 | 0.5% | ETF |
MSFT Microsoft | $1,661,278 | $207,725 ▲ | 14.3% | 3,207 | 0.4% | Computer and Technology |
AMZN Amazon.com | $1,357,857 | $59,285 ▼ | -4.2% | 6,184 | 0.3% | Retail/Wholesale |
FTLS First Trust Long/Short Equity ETF | $1,135,638 | $22,244 ▼ | -1.9% | 16,235 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,066,860 | $41,228 ▼ | -3.7% | 38,143 | 0.3% | ETF |
NVDA NVIDIA | $998,623 | $41,236 ▲ | 4.3% | 5,352 | 0.3% | Computer and Technology |
TSLA Tesla | $950,367 | $341,545 ▲ | 56.1% | 2,137 | 0.2% | Auto/Tires/Trucks |
SCHG Schwab U.S. Large-Cap Growth ETF | $936,799 | $751,086 ▲ | 404.4% | 29,358 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $810,043 | $37,597 ▼ | -4.4% | 5,688 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $774,278 | $774,278 ▲ | New Holding | 41,163 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $758,485 | $237,044 ▲ | 45.5% | 2,691 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $728,836 | $44,636 ▼ | -5.8% | 12,671 | 0.2% | ETF |
VTV Vanguard Value ETF | $726,172 | $473,112 ▲ | 187.0% | 3,894 | 0.2% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $672,331 | $672,331 ▲ | New Holding | 32,200 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $611,028 | $409,809 ▲ | 203.7% | 10,197 | 0.2% | ETF |
JAVA JPMorgan Active Value ETF | $605,332 | $605,332 ▲ | New Holding | 8,778 | 0.2% | ETF |
VUG Vanguard Growth ETF | $599,300 | $530,740 ▲ | 774.1% | 1,250 | 0.2% | ETF |
GOOGL Alphabet | $595,421 | $26,258 ▲ | 4.6% | 2,449 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $588,237 | $2,008 ▼ | -0.3% | 879 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $553,481 | $150,749 ▲ | 37.4% | 1,755 | 0.1% | Finance |
XNTK SPDR NYSE Technology ETF | $544,460 | | 0.0% | 2,000 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $529,976 | $79,943 ▼ | -13.1% | 8,121 | 0.1% | ETF |
META Meta Platforms | $529,247 | $41,107 ▲ | 8.4% | 721 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $514,917 | $514,917 ▲ | New Holding | 17,689 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $511,672 | | 0.0% | 1,400 | 0.1% | ETF |
IBM International Business Machines | $476,004 | $124,715 ▲ | 35.5% | 1,687 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $429,858 | $360,666 ▲ | 521.3% | 15,407 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $425,968 | $18,706 ▲ | 4.6% | 1,298 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $418,280 | $3,016 ▲ | 0.7% | 832 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $411,699 | $48,631 ▼ | -10.6% | 618 | 0.1% | Finance |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
| $411,088 | $411,088 ▲ | New Holding | 19,557 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $406,148 | $130,914 ▲ | 47.6% | 15,419 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $389,826 | $321,662 ▲ | 471.9% | 16,745 | 0.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $381,702 | $44,773 ▼ | -10.5% | 16,326 | 0.1% | ETF |
GOOG Alphabet | $361,259 | $41,168 ▼ | -10.2% | 1,483 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $349,196 | $3,816,605 ▼ | -91.6% | 3,570 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $342,843 | $278,999 ▲ | 437.0% | 11,567 | 0.1% | ETF |
JNJ Johnson & Johnson | $335,418 | $22,250 ▲ | 7.1% | 1,809 | 0.1% | Medical |
LMT Lockheed Martin | $306,051 | $3,994 ▼ | -1.3% | 613 | 0.1% | Aerospace |
HYD VanEck High Yield Muni ETF | $305,756 | $10,333 ▼ | -3.3% | 6,007 | 0.1% | ETF |
COST Costco Wholesale | $288,952 | $926 ▲ | 0.3% | 312 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $275,817 | $20,157 ▼ | -6.8% | 2,422 | 0.1% | ETF |
LLY Eli Lilly and Company | $260,976 | $22,893 ▼ | -8.1% | 342 | 0.1% | Medical |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $257,763 | $257,763 ▲ | New Holding | 12,531 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $255,712 | $16,962 ▼ | -6.2% | 799 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $251,232 | $242,417 ▲ | 2,750.0% | 855 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $248,871 | $243,024 ▲ | 4,156.5% | 979 | 0.1% | ETF |
ABBV AbbVie | $228,130 | $169,766 ▲ | 290.9% | 985 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $222,963 | | 0.0% | 476 | 0.1% | ETF |
AVGO Broadcom | $194,720 | $41,914 ▲ | 27.4% | 590 | 0.1% | Computer and Technology |
WMT Walmart | $180,149 | $42,152 ▲ | 30.5% | 1,748 | 0.0% | Retail/Wholesale |
PDI PIMCO Dynamic Income Fund | $178,398 | $178,398 ▲ | New Holding | 9,010 | 0.0% | Financial Services |
DFUS Dimensional U.S. Equity ETF | $177,116 | $177,116 ▲ | New Holding | 2,445 | 0.0% | ETF |
FTNT Fortinet | $167,908 | | 0.0% | 1,997 | 0.0% | Computer and Technology |
TT Trane Technologies | $166,674 | | 0.0% | 395 | 0.0% | Construction |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $162,801 | $162,801 ▲ | New Holding | 3,555 | 0.0% | ETF |
CSM ProShares Large Cap Core Plus | $160,068 | $160,068 ▲ | New Holding | 2,090 | 0.0% | ETF |
CAT Caterpillar | $157,959 | $15,748 ▲ | 11.1% | 331 | 0.0% | Industrials |
XOM Exxon Mobil | $155,322 | $45,312 ▼ | -22.6% | 1,378 | 0.0% | Energy |
ISHARES BITCOIN TRUST ETF
| $147,290 | $11,245 ▲ | 8.3% | 2,266 | 0.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $147,189 | $147,189 ▲ | New Holding | 7,525 | 0.0% | ETF |
MMM 3M | $146,602 | $49,022 ▲ | 50.2% | 945 | 0.0% | Multi-Sector Conglomerates |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $142,776 | $142,776 ▲ | New Holding | 3,722 | 0.0% | ETF |
NFLX Netflix | $141,473 | | 0.0% | 118 | 0.0% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $138,769 | $14,599 ▼ | -9.5% | 2,576 | 0.0% | ETF |
RTX RTX | $124,996 | | 0.0% | 747 | 0.0% | Aerospace |
CVX Chevron | $123,921 | $92,863 ▲ | 299.0% | 798 | 0.0% | Energy |
BABA Alibaba Group | $121,179 | | 0.0% | 678 | 0.0% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $116,425 | $6,517 ▼ | -5.3% | 3,019 | 0.0% | ETF |
T AT&T | $113,677 | $11,015 ▲ | 10.7% | 4,025 | 0.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $112,838 | $68,749 ▲ | 155.9% | 151 | 0.0% | ETF |
HD Home Depot | $110,617 | $3,647 ▲ | 3.4% | 273 | 0.0% | Retail/Wholesale |
FCX Freeport-McMoRan | $108,443 | | 0.0% | 2,765 | 0.0% | Basic Materials |
AVUS Avantis U.S. Equity ETF | $108,265 | | 0.0% | 996 | 0.0% | ETF |
CSCO Cisco Systems | $108,166 | $97,151 ▲ | 882.0% | 1,581 | 0.0% | Computer and Technology |
PG Procter & Gamble | $107,295 | $9,377 ▲ | 9.6% | 698 | 0.0% | Consumer Staples |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $107,024 | $107,024 ▲ | New Holding | 2,520 | 0.0% | ETF |
LINDE PLC SHS
| $104,098 | $29,946 ▲ | 40.4% | 219 | 0.0% | Stock |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $101,182 | $101,182 ▲ | New Holding | 3,365 | 0.0% | ETF |
NOC Northrop Grumman | $100,538 | | 0.0% | 165 | 0.0% | Aerospace |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $100,376 | $100,376 ▲ | New Holding | 2,529 | 0.0% | ETF |
