CME CME Group | $17,221,354 | $28,944 ▼ | -0.2% | 58,308 | 7.5% | Finance |
AAPL Apple | $16,117,681 | $39,845 ▲ | 0.2% | 63,508 | 7.0% | Computer and Technology |
ISTB iShares Core 1-5 Year USD Bond ETF | $16,019,542 | $235,177 ▼ | -1.4% | 330,572 | 7.0% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $11,456,668 | $132,814 ▼ | -1.1% | 35,712 | 5.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,184,135 | $8,776 ▲ | 0.1% | 128,815 | 4.5% | ETF |
SCHY Schwab International Dividend Equity ETF | $9,824,984 | $789,980 ▲ | 8.7% | 310,328 | 4.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,423,383 | $509,877 ▼ | -5.7% | 12,952 | 3.7% | Finance |
HTRB Hartford Total Return Bond ETF | $8,305,132 | $115,627 ▼ | -1.4% | 246,151 | 3.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $5,826,676 | $295,168 ▲ | 5.3% | 117,711 | 2.5% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $5,789,910 | $449,597 ▼ | -7.2% | 48,447 | 2.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,305,722 | $878,463 ▲ | 19.8% | 172,937 | 2.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,149,031 | $64,982 ▼ | -1.2% | 193,500 | 2.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,046,214 | $240,749 ▲ | 5.0% | 99,688 | 2.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,728,439 | $36,166 ▼ | -1.0% | 153,813 | 1.6% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,613,043 | $39,452 ▼ | -1.1% | 120,154 | 1.6% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,535,868 | $1,131,329 ▲ | 47.0% | 69,556 | 1.5% | ETF |
VANGUARD MUN BD FDS
| $3,453,047 | $3,453,047 ▲ | New Holding | 45,262 | 1.5% | SHORT TAX EXEMPT |
MOAT VanEck Morningstar Wide Moat ETF | $3,270,529 | $7,253 ▲ | 0.2% | 33,821 | 1.4% | ETF |
NVDA NVIDIA | $3,164,949 | $442,270 ▲ | 16.2% | 18,148 | 1.4% | Computer and Technology |
CBOE Cboe Global Markets | $2,916,320 | $9,275 ▲ | 0.3% | 10,376 | 1.3% | Financial Services |
AMZN Amazon.com | $2,904,743 | $107,259 ▲ | 3.8% | 13,947 | 1.3% | Retail/Wholesale |
PUTNAM ETF TRUST
| $2,848,808 | $2,848,808 ▲ | New Holding | 287,616 | 1.2% | FRANKLIN SHT TRM |
JPM JPMorgan Chase & Co. | $2,707,225 | $63,246 ▲ | 2.4% | 9,203 | 1.2% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,600,609 | $34,122 ▼ | -1.3% | 43,671 | 1.1% | ETF |
MSFT Microsoft | $2,519,408 | $122,528 ▲ | 5.1% | 6,806 | 1.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,999,774 | $7,532 ▼ | -0.4% | 43,807 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,982,027 | $49,895 ▼ | -2.5% | 9,216 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $1,800,409 | $36,998 ▼ | -2.0% | 39,465 | 0.8% | ETF |
DIVB iShares Core Dividend ETF | $1,739,847 | $8,794 ▲ | 0.5% | 32,249 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,640,207 | $1,002 ▼ | -0.1% | 21,271 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,426,136 | $41,557 ▲ | 3.0% | 5,834 | 0.6% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $1,419,516 | $2,017 ▲ | 0.1% | 30,260 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,414,754 | $4,707 ▲ | 0.3% | 27,954 | 0.6% | ETF |
XOM ExxonMobil | $1,405,330 | $259,417 ▼ | -15.6% | 8,283 | 0.6% | Energy |
J P MORGAN EXCHANGE TRADED F
| $1,348,292 | $1,348,292 ▲ | New Holding | 25,834 | 0.6% | JPMORGAM LTD DUR |
WALMART INC
| $1,306,764 | $793,006 ▲ | 154.4% | 10,515 | 0.6% | COM |
META Meta Platforms | $1,182,318 | $438,722 ▲ | 59.0% | 2,067 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,152,915 | $227,477 ▲ | 24.6% | 4,009 | 0.5% | Computer and Technology |
OXY Occidental Petroleum | $1,086,475 | $114,205 ▼ | -9.5% | 16,715 | 0.5% | Energy |
JQUA JPMorgan U.S. Quality Factor ETF | $1,075,445 | $31,580 ▲ | 3.0% | 17,538 | 0.5% | ETF |
QQQ Invesco QQQ | $1,043,473 | $20,777 ▼ | -2.0% | 1,808 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,042,215 | $297,140 ▼ | -22.2% | 11,238 | 0.5% | ETF |
CIEN Ciena | $1,015,999 | $1,015,999 ▲ | New Holding | 2,617 | 0.4% | Computer and Technology |
CRWD CrowdStrike | $971,341 | $225,267 ▲ | 30.2% | 2,488 | 0.4% | Computer and Technology |
TJX TJX Companies | $943,249 | $943,249 ▲ | New Holding | 5,906 | 0.4% | Retail/Wholesale |
ADSK Autodesk | $921,212 | $921,212 ▲ | New Holding | 3,848 | 0.4% | Computer and Technology |
EXPAND ENERGY CORPORATION
| $911,943 | $31,178 ▼ | -3.3% | 8,307 | 0.4% | COM |
PG Procter & Gamble | $898,664 | $1,733 ▼ | -0.2% | 6,222 | 0.4% | Consumer Staples |
PM Philip Morris International | $873,381 | $873,381 ▲ | New Holding | 5,282 | 0.4% | Consumer Staples |
FE FirstEnergy | $859,347 | $859,347 ▲ | New Holding | 16,963 | 0.4% | Utilities |
KHC Kraft Heinz | $831,861 | $114,024 ▲ | 15.9% | 36,988 | 0.4% | Consumer Staples |
IQLT iShares MSCI Intl Quality Factor ETF | $816,802 | $9,940 ▲ | 1.2% | 17,668 | 0.4% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $805,912 | $805,912 ▲ | New Holding | 20,413 | 0.4% | ETF |
ERIE Erie Indemnity | $784,842 | $216,127 ▲ | 38.0% | 3,123 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $783,492 | $38,336 ▲ | 5.1% | 1,635 | 0.3% | Finance |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $774,055 | $358,732 ▼ | -31.7% | 15,169 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $768,529 | $768,529 ▲ | New Holding | 19,305 | 0.3% | ETF |
THE CAMPBELLS COMPANY
| $749,631 | $166,891 ▲ | 28.6% | 33,661 | 0.3% | COM |
TSLA Tesla | $730,861 | $71,748 ▲ | 10.9% | 1,966 | 0.3% | Auto/Tires/Trucks |
COP ConocoPhillips | $724,328 | $401,568 ▼ | -35.7% | 5,487 | 0.3% | Energy |
DG Dollar General | $713,093 | $189,493 ▼ | -21.0% | 6,006 | 0.3% | Retail/Wholesale |
STZ Constellation Brands | $706,650 | $393,150 ▲ | 125.4% | 4,711 | 0.3% | Consumer Staples |
ABBV AbbVie | $670,794 | $55,029 ▼ | -7.6% | 3,084 | 0.3% | Medical |
CAH Cardinal Health | $670,276 | $670,276 ▲ | New Holding | 3,172 | 0.3% | Medical |
VTV Vanguard Value ETF | $634,119 | | 0.0% | 3,232 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $633,495 | $915 ▲ | 0.1% | 5,541 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $600,255 | $3,634 ▲ | 0.6% | 3,964 | 0.3% | ETF |
WWD Woodward | $592,716 | | 0.0% | 1,656 | 0.3% | Aerospace |
SCHB Schwab US Broad Market ETF | $588,376 | $2,485 ▼ | -0.4% | 23,441 | 0.3% | ETF |
GOOG Alphabet | $561,293 | $34,418 ▲ | 6.5% | 1,957 | 0.2% | Computer and Technology |
INTC Intel | $559,260 | $30,803 ▼ | -5.2% | 12,673 | 0.2% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $521,622 | $217,798 ▼ | -29.5% | 22,508 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $521,488 | $7,675 ▼ | -1.5% | 1,223 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $521,014 | $38,458 ▼ | -6.9% | 13,561 | 0.2% | SHS BEN INT |
VANECK BITCOIN ETF
| $472,850 | $27,169 ▲ | 6.1% | 24,679 | 0.2% | SH BEN INT |
MU Micron Technology | $421,963 | $421,963 ▲ | New Holding | 1,249 | 0.2% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $415,132 | $35,575 ▼ | -7.9% | 4,726 | 0.2% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $398,966 | $9,481 ▼ | -2.3% | 3,114 | 0.2% | ETF |
AVGO Broadcom | $394,667 | $203,060 ▲ | 106.0% | 1,275 | 0.2% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $371,608 | $174,703 ▼ | -32.0% | 5,741 | 0.2% | ETF |
T AT&T | $369,285 | $752,022 ▼ | -67.1% | 12,738 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $366,907 | $2,046 ▲ | 0.6% | 7,354 | 0.2% | ETF |
FANG Diamondback Energy | $358,181 | $457,071 ▼ | -56.1% | 1,811 | 0.2% | Energy |
GLD SPDR Gold Shares | $349,826 | $43,029 ▲ | 14.0% | 813 | 0.2% | Finance |
VUG Vanguard Growth ETF | $347,916 | | 0.0% | 797 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $347,781 | $347,781 ▲ | New Holding | 3,455 | 0.2% | ETF |
BX Blackstone | $342,855 | $345 ▲ | 0.1% | 2,982 | 0.1% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $328,323 | $1,508 ▲ | 0.5% | 3,484 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $323,865 | | 0.0% | 13,085 | 0.1% | ETF |
DOW DOW | $316,209 | $91,006 ▼ | -22.3% | 7,592 | 0.1% | Basic Materials |
PALANTIR TECHNOLOGIES INC
| $312,748 | $29,256 ▼ | -8.6% | 2,138 | 0.1% | CL A |
IPKW Invesco International BuyBack Achievers ETF | $312,618 | $90,758 ▲ | 40.9% | 5,556 | 0.1% | Manufacturing |
F Ford Motor | $310,380 | $310,380 ▲ | New Holding | 26,896 | 0.1% | Auto/Tires/Trucks |
GOVT iShares U.S. Treasury Bond ETF | $303,541 | $4,216 ▼ | -1.4% | 13,249 | 0.1% | ETF |
CVX Chevron | $303,523 | $26,069 ▼ | -7.9% | 1,467 | 0.1% | Energy |
LYB LyondellBasell Industries | $300,489 | $300,489 ▲ | New Holding | 3,730 | 0.1% | Basic Materials |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $297,978 | $487 ▲ | 0.2% | 5,507 | 0.1% | ETF |
V Visa | $297,410 | $22,971 ▲ | 8.4% | 984 | 0.1% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $296,853 | | 0.0% | 2,388 | 0.1% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $290,238 | $143,474 ▼ | -33.1% | 8,646 | 0.1% | ETF |
