JPM JPMorgan Chase & Co. | $98,350,108 | $3,434 ▼ | 0.0% | 400,939 | 28.0% | Finance |
IVV iShares Core S&P 500 ETF | $45,253,807 | $557,974 ▲ | 1.2% | 80,536 | 12.9% | ETF |
IVW iShares S&P 500 Growth ETF | $18,442,248 | $136,647 ▲ | 0.7% | 198,665 | 5.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,422,024 | $1,280,613 ▼ | -6.8% | 230,296 | 5.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,622,156 | $295,601 ▲ | 2.1% | 250,594 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,450,001 | $287,262 ▼ | -1.9% | 138,181 | 4.1% | ETF |
IVE iShares S&P 500 Value ETF | $11,777,021 | $98,153 ▲ | 0.8% | 61,793 | 3.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $6,957,032 | $65,735 ▲ | 1.0% | 300,780 | 2.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $6,932,433 | $35,795 ▲ | 0.5% | 319,171 | 2.0% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $6,901,032 | $88,140 ▲ | 1.3% | 276,152 | 2.0% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $6,838,583 | $63,620 ▲ | 0.9% | 329,569 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,391,305 | $650,037 ▼ | -9.2% | 118,429 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,194,558 | $92,289 ▼ | -1.5% | 11,075 | 1.8% | Finance |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $5,967,114 | $78,673 ▲ | 1.3% | 233,456 | 1.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,192,697 | $14,324 ▲ | 0.3% | 62,353 | 1.5% | ETF |
ISHARES TR
| $5,081,339 | $265,718 ▲ | 5.5% | 197,063 | 1.4% | IBONDS DEC 2034 |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,556,770 | $97,529 ▲ | 2.2% | 180,394 | 1.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,528,677 | $52,301 ▲ | 1.2% | 187,290 | 1.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,388,868 | $35,201 ▲ | 0.8% | 181,283 | 1.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,148,827 | $1,370 ▼ | 0.0% | 33,322 | 1.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,050,459 | $178,793 ▼ | -4.2% | 161,051 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,490,090 | $177,988 ▼ | -4.9% | 9,667 | 1.0% | ETF |
DVY iShares Select Dividend ETF | $3,339,043 | $76,525 ▼ | -2.2% | 24,871 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,244,356 | $15,939 ▲ | 0.5% | 52,514 | 0.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,642,410 | $72,359 ▲ | 2.8% | 28,630 | 0.8% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $2,514,231 | $15,708 ▲ | 0.6% | 36,013 | 0.7% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,397,274 | $21,431 ▲ | 0.9% | 20,023 | 0.7% | ETF |
AAPL Apple | $1,918,434 | $1,111 ▼ | -0.1% | 8,636 | 0.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,891,755 | $868,327 ▲ | 84.8% | 20,198 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,890,575 | $122 ▲ | 0.0% | 15,495 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $1,670,811 | $23,063 ▲ | 1.4% | 9,780 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,659,414 | $10,806 ▲ | 0.7% | 8,907 | 0.5% | ETF |
MSFT Microsoft | $1,613,844 | $1,877 ▲ | 0.1% | 4,299 | 0.5% | Computer and Technology |
AAAU Goldman Sachs Physical Gold ETF | $1,308,610 | $1,308,610 ▲ | New Holding | 42,377 | 0.4% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,181,774 | $1,159,855 ▼ | -49.5% | 18,601 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $1,016,022 | $3,542 ▲ | 0.3% | 10,612 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $997,363 | $6,582 ▲ | 0.7% | 6,213 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $959,412 | $2,811 ▲ | 0.3% | 3,755 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $886,887 | $44,391 ▼ | -4.8% | 20,858 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $872,376 | $54,362 ▼ | -5.9% | 28,388 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $860,005 | $2,070 ▼ | -0.2% | 4,570 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $818,191 | $46,711 ▼ | -5.4% | 16,027 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $711,630 | $52,792 ▼ | -6.9% | 8,708 | 0.2% | Finance |
VTWO Vanguard Russell 2000 ETF | $710,701 | $565 ▲ | 0.1% | 8,812 | 0.2% | ETF |
PG Procter & Gamble | $706,933 | $682 ▲ | 0.1% | 4,149 | 0.2% | Consumer Staples |
IWN iShares Russell 2000 Value ETF | $691,285 | $1,963 ▲ | 0.3% | 4,578 | 0.2% | ETF |
AVGO Broadcom | $646,825 | $1,340 ▲ | 0.2% | 3,863 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $567,288 | $47,821 ▼ | -7.8% | 1,210 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $536,547 | | 0.0% | 1,007 | 0.2% | Finance |
BAC Bank of America | $523,326 | $1,627 ▲ | 0.3% | 12,541 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $513,388 | $10,279 ▲ | 2.0% | 2,647 | 0.1% | ETF |
GLD SPDR Gold Shares | $510,566 | $29,389 ▼ | -5.4% | 1,772 | 0.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $446,554 | $1,638 ▲ | 0.4% | 3,545 | 0.1% | ETF |
NVDA NVIDIA | $442,404 | $434 ▲ | 0.1% | 4,081 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $423,559 | $620 ▲ | 0.1% | 2,051 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $396,627 | $28,092 ▲ | 7.6% | 1,186 | 0.1% | ETF |
COST Costco Wholesale | $383,985 | | 0.0% | 406 | 0.1% | Retail/Wholesale |
FIDELITY WISE ORIGIN BITCOIN
| $375,146 | $42,899 ▼ | -10.3% | 5,212 | 0.1% | SHS |
EFG iShares MSCI EAFE Growth ETF | $366,300 | | 0.0% | 3,663 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $348,848 | $1,994 ▲ | 0.6% | 3,848 | 0.1% | ETF |
NLY Annaly Capital Management | $346,247 | $10,540 ▲ | 3.1% | 17,049 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $330,682 | $41,346 ▼ | -11.1% | 3,887 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $325,190 | $21,360 ▲ | 7.0% | 1,766 | 0.1% | ETF |
GOOGL Alphabet | $322,996 | $155 ▲ | 0.0% | 2,088 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $322,383 | $815 ▲ | 0.3% | 3,559 | 0.1% | ETF |
AMZN Amazon.com | $320,589 | $19,977 ▲ | 6.6% | 1,685 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $307,042 | $3,813 ▲ | 1.3% | 6,040 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $298,500 | $85,200 ▼ | -22.2% | 1,496 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $292,751 | $2,716 ▲ | 0.9% | 539 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $287,627 | $21,779 ▲ | 8.2% | 2,047 | 0.1% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $286,013 | $43,252 ▲ | 17.8% | 14,548 | 0.1% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $273,422 | $83,308 ▼ | -23.4% | 512 | 0.1% | ETF |
IAU iShares Gold Trust | $272,525 | | 0.0% | 4,622 | 0.1% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $259,395 | $2,994 ▼ | -1.1% | 4,679 | 0.1% | Manufacturing |
IYH iShares U.S. Healthcare ETF | $241,254 | $670 ▲ | 0.3% | 3,962 | 0.1% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $233,226 | $233,226 ▲ | New Holding | 10,189 | 0.1% | ETF |
VUG Vanguard Growth ETF | $224,736 | $13,722 ▲ | 6.5% | 606 | 0.1% | ETF |
JNJ Johnson & Johnson | $217,277 | $73,144 ▼ | -25.2% | 1,310 | 0.1% | Medical |
XOM Exxon Mobil | $215,826 | $215,826 ▲ | New Holding | 1,815 | 0.1% | Energy |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $210,147 | $210,147 ▲ | New Holding | 9,653 | 0.1% | Manufacturing |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $209,398 | $209,398 ▲ | New Holding | 10,300 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $207,826 | $682 ▲ | 0.3% | 2,132 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $202,198 | $419 ▲ | 0.2% | 482 | 0.1% | Finance |
HYPR Hyperfine | $7,572 | | 0.0% | 10,571 | 0.0% | Medical |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $359,020 ▼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $216,314 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $201,515 ▼ | -100.0% | 0 | 0.0% | ETF |
BFLY Butterfly Network | $0 | $104,629 ▼ | -100.0% | 0 | 0.0% | Medical |
QSI Quantum-Si | $0 | $69,503 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PBAX Phoenix Biotech Acquisition | $0 | $1,123 ▼ | -100.0% | 0 | 0.0% | |
