JPM JPMorgan Chase & Co. | $126,535,725 | $64,665 ▲ | 0.1% | 401,144 | 30.5% | Finance |
IVV iShares Core S&P 500 ETF | $53,965,080 | $1,859,016 ▼ | -3.3% | 80,526 | 13.0% | ETF |
IVW iShares S&P 500 Growth ETF | $23,190,538 | $708,141 ▼ | -3.0% | 192,037 | 5.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,467,425 | $793,432 ▼ | -3.9% | 222,907 | 4.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,304,639 | $244,727 ▼ | -1.6% | 234,453 | 3.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,695,524 | $687,835 ▼ | -4.5% | 123,596 | 3.5% | ETF |
IVE iShares S&P 500 Value ETF | $12,501,151 | $190,154 ▼ | -1.5% | 60,483 | 3.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,047,411 | $307,725 ▼ | -3.7% | 122,022 | 1.9% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $7,275,919 | $229,711 ▲ | 3.3% | 342,874 | 1.8% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $7,223,914 | $90,850 ▲ | 1.3% | 281,959 | 1.7% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $7,190,845 | $124,206 ▲ | 1.8% | 306,378 | 1.7% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $7,184,506 | $102,866 ▲ | 1.5% | 324,354 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,954,485 | $426,030 ▼ | -5.8% | 10,431 | 1.7% | Finance |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $6,573,318 | $187,444 ▲ | 2.9% | 250,597 | 1.6% | ETF |
ISHARES TR
| $6,312,721 | $677,452 ▲ | 12.0% | 238,484 | 1.5% | IBONDS DEC 2034 |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,725,397 | $264,714 ▼ | -4.4% | 59,695 | 1.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,050,946 | $431,171 ▲ | 9.3% | 197,916 | 1.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,582,638 | $30,961 ▲ | 0.7% | 188,271 | 1.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,523,393 | $27,559 ▼ | -0.6% | 179,566 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,460,784 | $66,089 ▼ | -1.5% | 9,517 | 1.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,437,652 | $284,209 ▼ | -6.0% | 31,353 | 1.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,415,825 | $77,665 ▲ | 1.8% | 181,716 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,587,345 | $6,468 ▼ | -0.2% | 52,688 | 0.9% | ETF |
DVY iShares Select Dividend ETF | $3,378,535 | $184,843 ▼ | -5.2% | 23,743 | 0.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,211,367 | $190,974 ▲ | 6.3% | 38,878 | 0.8% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $2,797,049 | $98,459 ▼ | -3.4% | 27,982 | 0.7% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,596,197 | $5,841 ▼ | -0.2% | 20,000 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,255,213 | $2,039 ▼ | -0.1% | 15,482 | 0.5% | ETF |
MSFT Microsoft | $2,080,919 | $142,081 ▼ | -6.4% | 4,013 | 0.5% | Computer and Technology |
AAPL Apple | $2,072,192 | $121,504 ▼ | -5.5% | 8,135 | 0.5% | Computer and Technology |
VPU Vanguard Utilities ETF | $1,913,304 | $24,855 ▲ | 1.3% | 10,084 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,867,614 | $8,350 ▲ | 0.4% | 8,947 | 0.5% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $1,391,228 | $124,119 ▼ | -8.2% | 36,496 | 0.3% | Finance |
AVGO Broadcom | $1,366,412 | $87,112 ▲ | 6.8% | 4,141 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,314,869 | $143,827 ▼ | -9.9% | 17,123 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,109,080 | $13,157 ▼ | -1.2% | 3,456 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,090,223 | $5,413 ▲ | 0.5% | 6,244 | 0.3% | ETF |
QQQ Invesco QQQ | $1,049,719 | $25,867 ▼ | -2.4% | 1,745 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,038,915 | $41,009 ▼ | -3.8% | 10,919 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $1,010,999 | $7,092 ▲ | 0.7% | 10,406 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,000,817 | $60,074 ▲ | 6.4% | 23,107 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $926,336 | $62,877 ▲ | 7.3% | 29,288 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $923,335 | $12,436 ▼ | -1.3% | 4,529 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $863,593 | $587 ▲ | 0.1% | 8,826 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $817,769 | $19,063 ▲ | 2.4% | 16,001 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $809,429 | $5,136 ▼ | -0.6% | 4,570 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $778,778 | $65,482 ▼ | -7.8% | 8,337 | 0.2% | Finance |
ISHARES TR
| $708,809 | $489,057 ▲ | 222.6% | 27,220 | 0.2% | IBONDS DEC 2035 |
FIDELITY WISE ORIGIN BITCOIN
| $697,412 | $90,285 ▲ | 14.9% | 6,983 | 0.2% | SHS |
NVDA NVIDIA | $624,096 | $43,299 ▼ | -6.5% | 3,344 | 0.2% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $616,821 | $12,727 ▼ | -2.0% | 4,895 | 0.1% | ETF |
PG Procter & Gamble | $615,118 | $18,598 ▼ | -2.9% | 4,002 | 0.1% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $583,921 | | 0.0% | 1,257 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $572,680 | $6,699 ▼ | -1.2% | 2,650 | 0.1% | ETF |
BAC Bank of America | $524,388 | $125,228 ▼ | -19.3% | 10,163 | 0.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $524,082 | | 0.0% | 1,202 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $499,018 | $1,956 ▲ | 0.4% | 3,572 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $486,878 | $19,616 ▼ | -3.9% | 968 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $483,934 | $95,602 ▼ | -16.5% | 1,716 | 0.1% | ETF |
GOOGL Alphabet | $420,786 | $86,103 ▼ | -17.0% | 1,730 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $417,142 | | 0.0% | 3,663 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $396,094 | $11,980 ▼ | -2.9% | 529 | 0.1% | ETF |
COST Costco Wholesale | $376,067 | $1,862 ▼ | -0.5% | 404 | 0.1% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $375,603 | $97 ▲ | 0.0% | 3,890 | 0.1% | ETF |
GLD SPDR Gold Shares | $370,734 | $2,493 ▼ | -0.7% | 1,041 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $370,519 | $3,117 ▲ | 0.8% | 6,181 | 0.1% | ETF |
NLY Annaly Capital Management | $368,344 | $11,663 ▲ | 3.3% | 18,223 | 0.1% | Finance |
VOOV Vanguard S&P 500 Value ETF | $355,458 | $1,596 ▲ | 0.5% | 1,782 | 0.1% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $352,960 | $47,064 ▲ | 15.4% | 17,759 | 0.1% | Manufacturing |
IAU iShares Gold Trust | $336,358 | | 0.0% | 4,622 | 0.1% | Finance |
AMZN Amazon.com | $331,770 | $40,620 ▼ | -10.9% | 1,511 | 0.1% | Retail/Wholesale |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $311,654 | $58,056 ▲ | 22.9% | 13,474 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $304,151 | $4,491 ▼ | -1.5% | 4,673 | 0.1% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $300,099 | $7,174 ▼ | -2.3% | 502 | 0.1% | ETF |
VUG Vanguard Growth ETF | $291,005 | | 0.0% | 606 | 0.1% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $284,813 | $58,065 ▲ | 25.6% | 11,934 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $283,243 | $75,596 ▼ | -21.1% | 1,169 | 0.1% | Finance |
LAM RESEARCH CORP
| $269,722 | $269,722 ▲ | New Holding | 2,014 | 0.1% | COM NEW |
VNQ Vanguard Real Estate ETF | $263,493 | $1,741 ▲ | 0.7% | 2,875 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $259,793 | $47,489 ▲ | 22.4% | 11,833 | 0.1% | Manufacturing |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $259,408 | $46,982 ▲ | 22.1% | 12,611 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $256,477 | $256,477 ▲ | New Holding | 5,245 | 0.1% | Manufacturing |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $252,316 | $252,316 ▲ | New Holding | 11,218 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $238,802 | $196 ▼ | -0.1% | 1,218 | 0.1% | Manufacturing |
HOOD Robinhood Markets | $236,983 | $236,983 ▲ | New Holding | 1,655 | 0.1% | Finance |
IYH iShares U.S. Healthcare ETF | $233,821 | $59 ▲ | 0.0% | 3,979 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $229,382 | $5,105 ▼ | -2.2% | 2,067 | 0.1% | ETF |
JNJ Johnson & Johnson | $227,900 | $16,345 ▼ | -6.7% | 1,227 | 0.1% | Medical |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $218,948 | $218,948 ▲ | New Holding | 9,781 | 0.1% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $218,219 | $218,219 ▲ | New Holding | 9,690 | 0.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $218,155 | | 0.0% | 1,150 | 0.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $218,048 | $218,048 ▲ | New Holding | 9,501 | 0.1% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $209,491 | $209,491 ▲ | New Holding | 8,966 | 0.1% | Manufacturing |
WMT Walmart | $208,508 | $208,508 ▲ | New Holding | 2,022 | 0.1% | Retail/Wholesale |
APUE ActivePassive U.S. Equity ETF | $205,327 | $205,327 ▲ | New Holding | 5,035 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $201,339 | $201,339 ▲ | New Holding | 4,505 | 0.0% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $200,651 | $200,651 ▲ | New Holding | 2,184 | 0.0% | Manufacturing |
HYPR Hyperfine | $15,328 | | 0.0% | 10,571 | 0.0% | Medical |
