IVV iShares Core S&P 500 ETF | $64,768,710 | $361,481 ▲ | 0.6% | 84,571 | 10.6% | ETF |
XLK Technology Select Sector SPDR Fund | $34,086,405 | $1,240,274 ▼ | -3.5% | 174,132 | 5.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $31,899,975 | $372,526 ▼ | -1.2% | 309,558 | 5.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $31,469,367 | $285,258 ▲ | 0.9% | 925,025 | 5.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $28,158,671 | $3,556,455 ▲ | 14.5% | 307,275 | 4.6% | ETF |
AAPL Apple | $24,893,838 | $213,132 ▼ | -0.8% | 74,752 | 4.1% | Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $24,600,973 | $355,362 ▲ | 1.5% | 447,697 | 4.0% | ETF |
GOOGL Alphabet | $17,340,068 | $204,385 ▼ | -1.2% | 50,395 | 2.8% | Communication Services |
FRDM Freedom 100 Emerging Markets ETF | $17,296,935 | $426,687 ▲ | 2.5% | 247,240 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,261,106 | $831,859 ▲ | 6.2% | 150,847 | 2.3% | ETF |
VB Vanguard Small-Cap ETF | $13,691,060 | $25,035 ▲ | 0.2% | 48,125 | 2.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $12,732,681 | $138,978 ▲ | 1.1% | 68,071 | 2.1% | Stock |
TLT iShares 20+ Year Treasury Bond ETF | $12,030,604 | $873,390 ▲ | 7.8% | 154,675 | 2.0% | ETF |
MSFT Microsoft | $11,424,594 | $50,776 ▲ | 0.4% | 22,275 | 1.9% | Technology |
AMZN Amazon.com | $11,420,039 | $48,833 ▼ | -0.4% | 45,836 | 1.9% | Consumer Discretionary |
NVDA NVIDIA | $10,465,392 | $1,533,359 ▲ | 17.2% | 45,824 | 1.7% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,050,978 | $167,544 ▲ | 1.7% | 101,443 | 1.6% | ETF |
JPM JPMorgan Chase & Co. | $9,622,285 | $21,504 ▼ | -0.2% | 29,085 | 1.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $9,530,888 | $517,723 ▼ | -5.2% | 56,590 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $8,911,811 | $69,215 ▲ | 0.8% | 17,897 | 1.5% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $8,461,420 | $611,239 ▼ | -6.7% | 94,742 | 1.4% | ETF |
CRWD CrowdStrike | $7,360,315 | $5,525,068 ▲ | 301.1% | 27,801 | 1.2% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $7,005,863 | $1,138,517 ▲ | 19.4% | 99,219 | 1.1% | ETF |
QQQ Invesco QQQ | $6,938,512 | $158,316 ▼ | -2.2% | 9,379 | 1.1% | ETF |
WALMART INC COM
| $6,806,269 | $5,508 ▲ | 0.1% | 65,495 | 1.1% | Stock |
QQQM Invesco NASDAQ 100 ETF | $6,536,804 | $67,327 ▲ | 1.0% | 21,457 | 1.1% | ETF |
DDLS WisdomTree Dynamic International SmallCap Equity Fund | $6,235,981 | $172,995 ▲ | 2.9% | 137,736 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,334,906 | $224,715 ▼ | -4.0% | 48,075 | 0.9% | ETF |
RTX RTX | $5,151,578 | $52,167 ▲ | 1.0% | 27,749 | 0.8% | Industrials |
ESGE iShares ESG Aware MSCI EM ETF | $5,017,522 | $102,199 ▼ | -2.0% | 92,643 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $4,679,555 | $126,568 ▼ | -2.6% | 76,090 | 0.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,562,684 | $1,642,451 ▲ | 56.2% | 189,166 | 0.7% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $4,504,226 | $137,366 ▲ | 3.1% | 199,921 | 0.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,476,501 | $1,632,634 ▲ | 57.4% | 179,347 | 0.7% | ETF |
AVGO Broadcom | $4,416,624 | $63,566 ▲ | 1.5% | 12,576 | 0.7% | Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,200,759 | $1,632,954 ▲ | 63.6% | 185,137 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,114,019 | $111,375 ▼ | -2.6% | 24,638 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,024,713 | $1,168,901 ▲ | 40.9% | 166,036 | 0.7% | ETF |
GS The Goldman Sachs Group | $3,940,945 | $101,742 ▲ | 2.7% | 4,377 | 0.6% | Finance |
META Meta Platforms | $3,920,345 | $157,365 ▲ | 4.2% | 5,406 | 0.6% | Communication Services |
LLY Eli Lilly and Company | $3,906,878 | $145,814 ▲ | 3.9% | 3,376 | 0.6% | Healthcare |
ISHARES IBONDS OCT 2026 TERM TIPS ETF
| $3,688,846 | $541 ▲ | 0.0% | 143,201 | 0.6% | ETF |
FLTR VanEck IG Floating Rate ETF | $3,677,572 | $107,325 ▼ | -2.8% | 143,711 | 0.6% | ETF |
FXI iShares China Large-Cap ETF | $3,331,792 | $86,207 ▼ | -2.5% | 97,936 | 0.5% | ETF |
UBER Uber Technologies | $3,086,855 | $50,423 ▼ | -1.6% | 45,057 | 0.5% | Industrials |
GD General Dynamics | $2,953,639 | $73,335 ▲ | 2.5% | 8,901 | 0.5% | Industrials |
CSCO Cisco Systems | $2,917,658 | $52,524 ▼ | -1.8% | 27,108 | 0.5% | Technology |
LMT Lockheed Martin | $2,470,318 | $72,312 ▲ | 3.0% | 4,851 | 0.4% | Industrials |
XLF Financial Select Sector SPDR Fund | $2,373,600 | $58,260 ▼ | -2.4% | 44,449 | 0.4% | ETF |
AZO AutoZone | $2,365,897 | $271,682 ▼ | -10.3% | 836 | 0.4% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP COM SHS
| $2,342,273 | $112,947 ▲ | 5.1% | 14,392 | 0.4% | Stock |
GLD SPDR Gold Shares | $2,341,785 | $32,752 ▼ | -1.4% | 6,149 | 0.4% | ETF |
EBAY eBay | $2,262,577 | $52,389 ▼ | -2.3% | 21,335 | 0.4% | Consumer Discretionary |
DEFIANCE DRONE AND MODERN WARFARE ETF
| $2,015,831 | $59,965 ▼ | -2.9% | 80,344 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $1,979,658 | $39,807 ▼ | -2.0% | 27,253 | 0.3% | ETF |
ABBV AbbVie | $1,966,360 | $7,324 ▼ | -0.4% | 7,517 | 0.3% | Healthcare |
VOOG Vanguard S&P 500 Growth ETF | $1,941,251 | | 0.0% | 22,710 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $1,855,373 | $76,556 ▼ | -4.0% | 38,098 | 0.3% | ETF |
NFLX Netflix | $1,721,548 | $44,114 ▲ | 2.6% | 24,742 | 0.3% | Communication Services |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,388,170 | $426,082 ▲ | 44.3% | 63,736 | 0.2% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $1,365,850 | $460,010 ▲ | 50.8% | 59,051 | 0.2% | ETF |
ISHARES IBONDS OCT 2027 TERM TIPS ETF
| $1,334,405 | $570 ▲ | 0.0% | 51,521 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,308,916 | $41,328 ▼ | -3.1% | 16,691 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,293,329 | $3,503 ▼ | -0.3% | 27,320 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,278,165 | $41,564 ▲ | 3.4% | 4,828 | 0.2% | Healthcare |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $1,274,759 | $463,221 ▲ | 57.1% | 55,837 | 0.2% | ETF |
UNH UnitedHealth Group | $1,249,597 | $181,346 ▼ | -12.7% | 3,404 | 0.2% | Healthcare |
SCHP Schwab U.S. TIPS ETF | $1,224,334 | $33,322 ▼ | -2.6% | 48,720 | 0.2% | ETF |
GOOG Alphabet | $1,204,558 | $26,919 ▲ | 2.3% | 3,535 | 0.2% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $1,166,885 | | 0.0% | 16,218 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,101,875 | | 0.0% | 8,768 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,095,883 | $29,973 ▼ | -2.7% | 47,897 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,079,718 | $61,256 ▼ | -5.4% | 13,396 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,056,334 | | 0.0% | 1,385 | 0.2% | ETF |
CI Cigna Group | $901,388 | $111,722 ▼ | -11.0% | 3,316 | 0.1% | Healthcare |
SPLG SPDR Portfolio S&P 500 ETF | $889,830 | $30,250 ▲ | 3.5% | 9,913 | 0.1% | ETF |
CVX Chevron | $830,318 | $75,558 ▲ | 10.0% | 4,066 | 0.1% | Energy |
TRV Travelers Companies | $825,594 | $207,927 ▼ | -20.1% | 2,295 | 0.1% | Finance |
JAAA Janus Henderson AAA CLO ETF | $821,450 | | 0.0% | 16,276 | 0.1% | ETF |
ECL Ecolab | $811,658 | $4,393 ▼ | -0.5% | 2,956 | 0.1% | Materials |
BKNG Booking | $706,704 | $34,863 ▼ | -4.7% | 4,338 | 0.1% | Consumer Discretionary |
UNP Union Pacific | $702,912 | $5,987 ▼ | -0.8% | 2,583 | 0.1% | Industrials |
NUMG Nuveen ESG Mid-Cap Growth ETF | $606,352 | $41,395 ▼ | -6.4% | 13,403 | 0.1% | ETF |
TSLA Tesla | $565,212 | $66,704 ▲ | 13.4% | 1,593 | 0.1% | Consumer Discretionary |
BSX Boston Scientific | $562,081 | $4,147 ▼ | -0.7% | 12,877 | 0.1% | Healthcare |
ORCL Oracle | $546,317 | $2,883 ▲ | 0.5% | 3,979 | 0.1% | Technology |
SBUX Starbucks | $524,297 | $7,517 ▼ | -1.4% | 5,580 | 0.1% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $524,243 | | 0.0% | 748 | 0.1% | ETF |
COST Costco Wholesale | $482,480 | $910 ▼ | -0.2% | 530 | 0.1% | Consumer Staples |
SPGP Invesco S&P 500 GARP ETF | $467,913 | $45,983 ▼ | -8.9% | 3,938 | 0.1% | ETF |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
| $448,230 | $6,619 ▼ | -1.5% | 4,063 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $445,505 | | 0.0% | 1,166 | 0.1% | ETF |
WSM Williams-Sonoma | $426,932 | $228 ▼ | -0.1% | 1,873 | 0.1% | Consumer Discretionary |
CLFD Clearfield | $385,358 | | 0.0% | 12,375 | 0.1% | Technology |
UMBF UMB Financial | $341,016 | | 0.0% | 2,623 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $334,626 | $28,987 ▼ | -8.0% | 658 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $331,921 | $29,797 ▼ | -8.2% | 14,871 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $327,796 | | 0.0% | 14,961 | 0.1% | ETF |
SAP SAP | $320,851 | $30,855 ▼ | -8.8% | 1,539 | 0.1% | Technology |
V Visa | $319,804 | $59,290 ▲ | 22.8% | 890 | 0.1% | Finance |
