VTI Vanguard Total Stock Market ETF | $33,379,934 | $12,951 â–² | 0.0% | 90,206 | 20.2% | ETF |
FIDELITY COVINGTON TRUST
| $15,988,387 | $122,081 â–² | 0.8% | 418,435 | 9.7% | FUN SMA MID ETF |
DGRO iShares Core Dividend Growth ETF | $15,662,931 | $584,038 â–² | 3.9% | 206,662 | 9.5% | ETF |
SCHF Schwab International Equity ETF | $7,626,551 | $1,279,933 â–² | 20.2% | 275,327 | 4.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,779,559 | $2,217,779 â–² | 48.6% | 144,430 | 4.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,263,446 | $634,063 â–² | 11.3% | 60,781 | 3.8% | ETF |
SPROTT ASSET MANAGEMENT LP
| $4,501,605 | $442,594 â–² | 10.9% | 149,208 | 2.7% | PHYSICAL GOLD TR |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $3,488,633 | $112,723 â–¼ | -3.1% | 38,098 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,907,982 | $720,186 â–¼ | -19.8% | 65,554 | 1.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,753,098 | $21,763 â–¼ | -0.8% | 60,721 | 1.7% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,605,855 | $1,104,255 â–¼ | -29.8% | 113,843 | 1.6% | Manufacturing |
HDV iShares Core High Dividend ETF | $2,499,461 | $1,906,994 â–² | 321.9% | 91,188 | 1.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,321,392 | $56,401 â–² | 2.5% | 46,633 | 1.4% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,297,316 | $379,173 â–² | 19.8% | 102,696 | 1.4% | Manufacturing |
WPM Wheaton Precious Metals | $2,250,565 | $426,256 â–¼ | -15.9% | 20,037 | 1.4% | Basic Materials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,952,745 | $137,334 â–¼ | -6.6% | 11,887 | 1.2% | ETF |
MSFT Microsoft | $1,919,384 | $243,933 â–¼ | -11.3% | 5,146 | 1.2% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $1,889,285 | $34,939 â–² | 1.9% | 38,338 | 1.1% | ETF |
CGSD Capital Group Short Duration Income ETF | $1,860,401 | $1,860,401 â–² | New Holding | 72,305 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,728,366 | $343,375 â–¼ | -16.6% | 22,414 | 1.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,646,637 | $47,118 â–² | 2.9% | 47,563 | 1.0% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,422,422 | $292,977 â–² | 25.9% | 64,247 | 0.9% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,420,656 | $28,631 â–² | 2.1% | 6,004 | 0.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,325,484 | $250,169 â–² | 23.3% | 43,473 | 0.8% | ETF |
NEM Newmont | $1,319,842 | $13,730 â–¼ | -1.0% | 14,131 | 0.8% | Basic Materials |
VANGUARD INSTL INDEX FD
| $1,257,878 | $1,257,878 â–² | New Holding | 16,621 | 0.8% | 0 3 MO TR BI ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,249,595 | $230,202 â–² | 22.6% | 20,090 | 0.8% | ETF |
XOM ExxonMobil | $1,233,273 | $79,712 â–¼ | -6.1% | 9,020 | 0.7% | Energy |
FBCG Fidelity Blue Chip Growth ETF | $1,230,122 | $64,344 â–² | 5.5% | 19,806 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,221,372 | $263,852 â–¼ | -17.8% | 8,235 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $1,213,846 | $7,316 â–¼ | -0.6% | 25,717 | 0.7% | ETF |
CGUS Capital Group Core Equity ETF | $1,205,812 | $44,747 â–² | 3.9% | 27,109 | 0.7% | ETF |
RTX RTX | $1,152,328 | $9,865 â–² | 0.9% | 6,074 | 0.7% | Aerospace |
PWR Quanta Services | $1,014,467 | $28,800 â–¼ | -2.8% | 1,409 | 0.6% | Construction |
USMV iShares MSCI USA Min Vol Factor ETF | $942,873 | $7,331 â–¼ | -0.8% | 9,775 | 0.6% | ETF |
ITW Illinois Tool Works | $918,027 | $85,473 â–² | 10.3% | 3,394 | 0.6% | Industrials |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $908,399 | $97,292 â–² | 12.0% | 37,506 | 0.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $888,111 | $210,104 â–² | 31.0% | 35,173 | 0.5% | ETF |
AAPL Apple | $848,002 | $48,027 â–¼ | -5.4% | 2,931 | 0.5% | Computer and Technology |
NVDA NVIDIA | $797,280 | $61,021 â–¼ | -7.1% | 3,985 | 0.5% | Computer and Technology |
IDV iShares International Select Dividend ETF | $795,319 | $74,117 â–¼ | -8.5% | 19,197 | 0.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $781,563 | $365,426 â–² | 87.8% | 13,917 | 0.5% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $771,510 | $195,584 â–² | 34.0% | 35,636 | 0.5% | Manufacturing |
VNQ Vanguard Real Estate ETF | $693,844 | $177,535 â–¼ | -20.4% | 7,195 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $657,746 | $3,457 â–² | 0.5% | 14,459 | 0.4% | ETF |
JNJ Johnson & Johnson | $652,838 | $14,474 â–¼ | -2.2% | 2,571 | 0.4% | Medical |
CAT Caterpillar | $647,202 | $4,258 â–¼ | -0.7% | 608 | 0.4% | Industrials |
WALMART INC
| $625,938 | $13,024 â–¼ | -2.0% | 5,527 | 0.4% | COM |
IXUS iShares Core MSCI Total International Stock ETF | $624,273 | $31,209 â–¼ | -4.8% | 6,541 | 0.4% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $608,361 | $1,216 â–² | 0.2% | 16,514 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $605,175 | $241,481 â–¼ | -28.5% | 16,242 | 0.4% | ETF |
AVGO Broadcom | $572,284 | $2,644 â–¼ | -0.5% | 1,515 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $539,344 | $21,492 â–² | 4.2% | 3,413 | 0.3% | Financial Services |
WPC W.P. Carey | $528,533 | $6,578 â–² | 1.3% | 7,392 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $498,536 | $22,226 â–² | 4.7% | 5,832 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $480,308 | $35,967 â–¼ | -7.0% | 641 | 0.3% | ETF |
GOOGL Alphabet | $448,866 | $23,587 â–¼ | -5.0% | 1,256 | 0.3% | Computer and Technology |
AMZN Amazon.com | $430,890 | $5,005 â–¼ | -1.1% | 1,808 | 0.3% | Retail/Wholesale |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $427,545 | $96,742 â–² | 29.2% | 18,460 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $407,114 | | 0.0% | 545 | 0.2% | Finance |
CLF Cleveland-Cliffs | $396,431 | $18,799 â–¼ | -4.5% | 42,218 | 0.2% | Basic Materials |
CARR Carrier Global | $378,999 | | 0.0% | 5,167 | 0.2% | Construction |
BRK.B Berkshire Hathaway | $378,295 | $54,042 â–¼ | -12.5% | 756 | 0.2% | Finance |
KO CocaCola | $371,300 | $488 â–² | 0.1% | 4,569 | 0.2% | Consumer Staples |
KLAC KLA | $355,200 | $355,200 â–² | New Holding | 1,177 | 0.2% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $337,342 | $26,628 â–² | 8.6% | 2,217 | 0.2% | ETF |
CVX Chevron | $337,254 | $331 â–² | 0.1% | 2,035 | 0.2% | Energy |
DELL Dell Technologies | $334,626 | $334,626 â–² | New Holding | 776 | 0.2% | Computer and Technology |
ETN Eaton | $332,498 | $50,727 â–² | 18.0% | 780 | 0.2% | Industrials |
VO Vanguard Mid-Cap ETF | $315,437 | $236,799 â–² | 301.1% | 3,915 | 0.2% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $303,996 | $303,996 â–² | New Holding | 15,558 | 0.2% | Manufacturing |
TSLA Tesla | $301,554 | $10,514 â–¼ | -3.4% | 717 | 0.2% | Auto/Tires/Trucks |
GD General Dynamics | $295,580 | $1,063 â–² | 0.4% | 834 | 0.2% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $289,536 | $2,318 â–¼ | -0.8% | 2,998 | 0.2% | ETF |
GOOG Alphabet | $285,391 | $6,358 â–¼ | -2.2% | 808 | 0.2% | Computer and Technology |
COST Costco Wholesale | $284,719 | | 0.0% | 304 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $273,706 | $9,407 â–¼ | -3.3% | 1,513 | 0.2% | Consumer Staples |
BMO Bank Of Montreal | $270,007 | $884 â–² | 0.3% | 1,528 | 0.2% | Finance |
CSCO Cisco Systems | $268,175 | $268,175 â–² | New Holding | 2,283 | 0.2% | Computer and Technology |
MRVL Marvell Technology | $265,716 | $265,716 â–² | New Holding | 892 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $265,592 | $19,155 â–¼ | -6.7% | 721 | 0.2% | Finance |
DVY iShares Select Dividend ETF | $263,249 | $17,352 â–² | 7.1% | 1,684 | 0.2% | ETF |
FIDELITY MERRIMACK STR TR
| $245,760 | $245,760 â–² | New Holding | 4,900 | 0.1% | AAA CLO ETF |
WEC WEC Energy Group | $243,364 | $934 â–² | 0.4% | 2,084 | 0.1% | Utilities |
TM Toyota Motor | $230,059 | $168 â–² | 0.1% | 1,366 | 0.1% | Auto/Tires/Trucks |
AMAT Applied Materials | $226,097 | $226,097 â–² | New Holding | 313 | 0.1% | Computer and Technology |
DWX SPDR S&P International Dividend ETF | $225,079 | $3,217 â–² | 1.5% | 4,897 | 0.1% | ETF |
QQQ Invesco QQQ | $221,687 | $38,298 â–¼ | -14.7% | 301 | 0.1% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $219,584 | $9,077 â–² | 4.3% | 5,854 | 0.1% | SHS ETF |
PALANTIR TECHNOLOGIES INC
| $219,443 | $6,300 â–² | 3.0% | 1,881 | 0.1% | CL A |
MCK McKesson | $216,620 | | 0.0% | 287 | 0.1% | Medical |
INTC Intel | $212,751 | $212,751 â–² | New Holding | 1,524 | 0.1% | Computer and Technology |
IONS Ionis Pharmaceuticals | $210,436 | $210,436 â–² | New Holding | 2,654 | 0.1% | Medical |
VANGUARD MUN BD FDS
| $204,134 | $1,615 â–² | 0.8% | 2,022 | 0.1% | INTERMEDIATE TRM |
MGEE MGE Energy | $200,469 | $200,469 â–² | New Holding | 2,459 | 0.1% | Utilities |
POWW Outdoor | $25,536 | $570 â–¼ | -2.2% | 11,200 | 0.0% | Aerospace |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $0 | $273,664 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $257,172 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $0 | $221,289 â–¼ | -100.0% | 0 | 0.0% | ETF |
OTIS Otis Worldwide | $0 | $213,126 â–¼ | -100.0% | 0 | 0.0% | Industrials |
