IVV iShares Core S&P 500 ETF | $62,981,115 | $1,118,845 â–² | 1.8% | 84,099 | 10.7% | ETF |
XLK Technology Select Sector SPDR Fund | $34,382,839 | $777,704 â–¼ | -2.2% | 180,468 | 5.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $33,796,502 | $469,429 â–² | 1.4% | 916,640 | 5.8% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $32,197,339 | $138,382 â–¼ | -0.4% | 313,173 | 5.5% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $24,602,230 | $5,349,211 â–² | 27.8% | 268,466 | 4.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $24,104,418 | $450,261 â–² | 1.9% | 441,230 | 4.1% | ETF |
AAPL Apple | $21,815,541 | $46,298 â–² | 0.2% | 75,392 | 3.7% | Computer and Technology |
GOOGL Alphabet | $18,222,085 | $40,741 â–² | 0.2% | 50,989 | 3.1% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $17,579,153 | $390,452 â–² | 2.3% | 241,141 | 3.0% | ETF |
VB Vanguard Small-Cap ETF | $14,561,080 | $89,118 â–² | 0.6% | 48,037 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,059,898 | $1,108,377 â–² | 8.6% | 142,048 | 2.4% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $12,396,618 | $1,183,696 â–² | 10.6% | 143,446 | 2.1% | ETF |
AMZN Amazon.com | $10,971,267 | $186,144 â–² | 1.7% | 46,032 | 1.9% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,204,635 | $95,855 â–² | 0.9% | 99,752 | 1.7% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $9,606,999 | $136,181 â–¼ | -1.4% | 101,586 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $9,541,582 | $96,889 â–² | 1.0% | 29,150 | 1.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $9,466,339 | $459,958 â–¼ | -4.6% | 59,664 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $8,885,926 | $80,062 â–² | 0.9% | 17,758 | 1.5% | Finance |
MSFT Microsoft | $8,272,233 | $53,343 â–¼ | -0.6% | 22,176 | 1.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC CL A
| $7,855,158 | $13,067 â–² | 0.2% | 67,328 | 1.3% | Stock |
NVDA NVIDIA | $7,825,613 | $58,027 â–² | 0.7% | 39,110 | 1.3% | Computer and Technology |
WALMART INC COM
| $7,411,933 | $38,282 â–² | 0.5% | 65,442 | 1.3% | Stock |
QQQ Invesco QQQ | $7,064,418 | $4,418 â–¼ | -0.1% | 9,593 | 1.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $6,433,973 | $79,682 â–² | 1.3% | 21,236 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,920,526 | $845,667 â–² | 16.7% | 83,095 | 1.0% | ETF |
DDLS WisdomTree Dynamic International SmallCap Equity Fund | $5,899,229 | $113,170 â–² | 2.0% | 133,915 | 1.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $5,367,192 | $191,976 â–¼ | -3.5% | 50,100 | 0.9% | ETF |
CRWD CrowdStrike | $5,290,086 | $53,420 â–² | 1.0% | 6,932 | 0.9% | Computer and Technology |
RTX RTX | $5,211,557 | $45,156 â–² | 0.9% | 27,468 | 0.9% | Aerospace |
ESGE iShares ESG Aware MSCI EM ETF | $5,169,822 | $5,906 â–¼ | -0.1% | 94,530 | 0.9% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $4,687,191 | $165,779 â–¼ | -3.4% | 25,305 | 0.8% | ETF |
AVGO Broadcom | $4,682,259 | $104,260 â–² | 2.3% | 12,395 | 0.8% | Computer and Technology |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $4,390,125 | $167,452 â–² | 4.0% | 193,824 | 0.7% | ETF |
GS The Goldman Sachs Group | $4,312,482 | $4,134,481 â–² | 2,322.7% | 4,264 | 0.7% | Finance |
XLE Energy Select Sector SPDR Fund | $4,150,432 | $98,519 â–¼ | -2.3% | 78,148 | 0.7% | ETF |
LLY Eli Lilly and Company | $3,898,719 | $88,771 â–² | 2.3% | 3,250 | 0.7% | Medical |
FLTR VanEck IG Floating Rate ETF | $3,787,838 | $37,262 â–¼ | -1.0% | 147,905 | 0.6% | ETF |
ISHARES IBONDS OCT 2026 TERM TIPS ETF
| $3,735,557 | $78 â–² | 0.0% | 143,180 | 0.6% | ETF |
UBER Uber Technologies | $3,304,423 | $66,171 â–² | 2.0% | 45,793 | 0.6% | Computer and Technology |
CSCO Cisco Systems | $3,241,390 | $52,034 â–¼ | -1.6% | 27,596 | 0.6% | Computer and Technology |
FXI iShares China Large-Cap ETF | $3,173,856 | $33,012 â–² | 1.1% | 100,470 | 0.5% | ETF |
GD General Dynamics | $3,074,733 | $66,950 â–² | 2.2% | 8,680 | 0.5% | Aerospace |
AZO AutoZone | $2,978,616 | $3,662,547 â–¼ | -55.1% | 932 | 0.5% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,932,340 | $1,465,310 â–² | 99.9% | 121,071 | 0.5% | ETF |
META Meta Platforms | $2,922,926 | $14,646 â–¼ | -0.5% | 5,189 | 0.5% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,876,909 | $1,464,121 â–² | 103.6% | 113,937 | 0.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,854,633 | $1,364,609 â–² | 91.6% | 117,814 | 0.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,620,994 | $1,463,063 â–² | 126.4% | 113,169 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,441,394 | $110,490 â–¼ | -4.3% | 45,540 | 0.4% | ETF |
EBAY eBay | $2,439,370 | $1,564 â–¼ | -0.1% | 21,829 | 0.4% | Retail/Wholesale |
DEFIANCE DRONE AND MODERN WARFARE ETF
| $2,403,423 | $2,391,803 â–² | 20,583.5% | 82,734 | 0.4% | ETF |
LMT Lockheed Martin | $2,398,903 | $43,811 â–² | 1.9% | 4,709 | 0.4% | Aerospace |
GLD SPDR Gold Shares | $2,296,849 | | 0.0% | 6,235 | 0.4% | Finance |
XLB Materials Select Sector SPDR Fund | $2,016,406 | $65,316 â–¼ | -3.1% | 39,670 | 0.3% | ETF |
ABBV AbbVie | $1,898,676 | $93,361 â–¼ | -4.7% | 7,545 | 0.3% | Medical |
VOOG Vanguard S&P 500 Growth ETF | $1,876,300 | $1,563,583 â–² | 500.0% | 22,710 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,872,733 | $1,872,733 â–² | New Holding | 13,698 | 0.3% | Stock |
NFLX Netflix | $1,721,311 | $8,639 â–¼ | -0.5% | 24,108 | 0.3% | Consumer Discretionary |
UNH UnitedHealth Group | $1,620,189 | $551,147 â–¼ | -25.4% | 3,898 | 0.3% | Medical |
FIDELITY WISE ORIGIN BITCOIN FUND
| $1,419,241 | $1,419,241 â–² | New Holding | 27,801 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,387,226 | $1,040,379 â–² | 300.0% | 17,218 | 0.2% | ETF |
ISHARES IBONDS OCT 2027 TERM TIPS ETF
| $1,351,334 | $79 â–² | 0.0% | 51,499 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,326,215 | $2,517 â–² | 0.2% | 50,046 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,250,570 | $3,393 â–¼ | -0.3% | 16,218 | 0.2% | ETF |
GOOG Alphabet | $1,221,153 | $34,274 â–² | 2.9% | 3,456 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $1,186,294 | $8,127 â–¼ | -0.7% | 4,671 | 0.2% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $1,175,923 | $43,611 â–¼ | -3.6% | 14,156 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,126,348 | | 0.0% | 49,207 | 0.2% | Manufacturing |
VGT Vanguard Information Technology ETF | $1,047,951 | $916,957 â–² | 700.0% | 8,768 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,034,357 | | 0.0% | 1,385 | 0.2% | Finance |
CI Cigna Group | $1,027,538 | $55,416 â–¼ | -5.1% | 3,727 | 0.2% | Medical |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $975,340 | $394,283 â–² | 67.9% | 44,173 | 0.2% | ETF |
TRV Travelers Companies | $948,435 | $7,263 â–¼ | -0.8% | 2,873 | 0.2% | Finance |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $920,331 | $419,193 â–² | 83.6% | 39,163 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $911,946 | $1,467,722 â–¼ | -61.7% | 27,394 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $841,561 | $14,237 â–² | 1.7% | 9,576 | 0.1% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $831,444 | $406,097 â–² | 95.5% | 35,547 | 0.1% | ETF |
ECL Ecolab | $828,029 | $149,056 â–¼ | -15.3% | 2,972 | 0.1% | Basic Materials |
JAAA Janus Henderson AAA CLO ETF | $821,775 | $821,775 â–² | New Holding | 16,276 | 0.1% | ETF |
BKNG Booking | $811,348 | $779,265 â–² | 2,428.9% | 4,552 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $708,560 | $1,088 â–¼ | -0.2% | 2,605 | 0.1% | Transportation |
NUMG Nuveen ESG Mid-Cap Growth ETF | $672,373 | $75,793 â–¼ | -10.1% | 14,318 | 0.1% | ETF |
CVX Chevron | $612,649 | $112,385 â–² | 22.5% | 3,696 | 0.1% | Energy |
TSLA Tesla | $590,943 | | 0.0% | 1,405 | 0.1% | Auto/Tires/Trucks |
ORCL Oracle | $580,045 | | 0.0% | 3,958 | 0.1% | Computer and Technology |
SBUX Starbucks | $578,395 | $54,467 â–¼ | -8.6% | 5,660 | 0.1% | Retail/Wholesale |
BSX Boston Scientific | $553,645 | $35,979 â–² | 7.0% | 12,972 | 0.1% | Medical |
SPGP Invesco S&P 500 GARP ETF | $528,904 | | 0.0% | 4,325 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $513,734 | | 0.0% | 748 | 0.1% | ETF |
COST Costco Wholesale | $496,735 | $935 â–² | 0.2% | 531 | 0.1% | Retail/Wholesale |
CLFD Clearfield | $492,401 | | 0.0% | 12,375 | 0.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $454,973 | $9,269 â–¼ | -2.0% | 4,123 | 0.1% | ETF |
WSM Williams-Sonoma | $436,829 | $699 â–² | 0.2% | 1,874 | 0.1% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $426,604 | | 0.0% | 1,166 | 0.1% | ETF |
UMBF UMB Financial | $374,459 | | 0.0% | 2,623 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $373,509 | | 0.0% | 715 | 0.1% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $362,528 | | 0.0% | 16,206 | 0.1% | Manufacturing |
GKOS Glaukos | $357,366 | | 0.0% | 2,557 | 0.1% | Medical |
PNR Pentair | $356,699 | $17,785 â–¼ | -4.7% | 4,653 | 0.1% | Business Services |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $331,237 | | 0.0% | 14,961 | 0.1% | Manufacturing |
