VTI Vanguard Total Stock Market ETF | $28,927,806 | $1,286,450 ▲ | 4.7% | 90,171 | 19.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $13,962,733 | $188,012 ▲ | 1.4% | 198,956 | 9.5% | ETF |
FIDELITY COVINGTON TRUST
| $13,266,929 | $561,841 ▲ | 4.4% | 415,240 | 9.0% | FUNDAMENTAL SMAL |
SCHF Schwab International Equity ETF | $5,670,726 | $1,093,555 ▲ | 23.9% | 229,120 | 3.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,455,162 | $833,633 ▲ | 18.0% | 54,628 | 3.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $4,768,018 | $483,472 ▲ | 11.3% | 134,538 | 3.3% | PHYSICAL GOLD TR |
JCPB JPMorgan Core Plus Bond ETF | $4,575,398 | $1,169,426 ▲ | 34.3% | 97,183 | 3.1% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $3,714,172 | $1,880,310 ▼ | -33.6% | 162,085 | 2.5% | Manufacturing |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $3,398,388 | $90,038 ▼ | -2.6% | 39,329 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,178,318 | $1,018,714 ▼ | -24.3% | 81,789 | 2.2% | ETF |
WPM Wheaton Precious Metals | $3,122,179 | $350,577 ▼ | -10.1% | 23,832 | 2.1% | Basic Materials |
HDV iShares Core High Dividend ETF | $2,933,652 | $721,775 ▼ | -19.7% | 21,615 | 2.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,808,502 | $206,229 ▼ | -6.8% | 61,201 | 1.9% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $2,266,350 | $749,290 ▲ | 49.4% | 45,500 | 1.5% | Manufacturing |
MSFT Microsoft | $2,146,986 | $26,282 ▼ | -1.2% | 5,800 | 1.5% | Computer and Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,923,272 | $229,301 ▲ | 13.5% | 85,746 | 1.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,814,344 | $334,884 ▼ | -15.6% | 26,867 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,812,127 | $25,780 ▼ | -1.4% | 12,723 | 1.2% | ETF |
XOM ExxonMobil | $1,629,321 | $3,393 ▲ | 0.2% | 9,603 | 1.1% | Energy |
CGDV Capital Group Dividend Value ETF | $1,600,744 | $109,754 ▲ | 7.4% | 37,629 | 1.1% | ETF |
NEM Newmont | $1,545,554 | $45,356 ▼ | -2.9% | 14,278 | 1.1% | Basic Materials |
CGXU Capital Group International Focus Equity ETF | $1,362,489 | $69,419 ▲ | 5.4% | 46,202 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,265,239 | $21,937 ▲ | 1.8% | 5,883 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,244,880 | $320,730 ▼ | -20.5% | 10,014 | 0.8% | ETF |
RTX RTX | $1,161,551 | $14,273 ▼ | -1.2% | 6,022 | 0.8% | Aerospace |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,136,747 | $508,566 ▲ | 81.0% | 51,014 | 0.8% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $1,069,339 | $217,276 ▲ | 25.5% | 35,268 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $1,039,799 | $58,999 ▲ | 6.0% | 25,872 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,025,317 | $216,900 ▲ | 26.8% | 16,389 | 0.7% | ETF |
CGUS Capital Group Core Equity ETF | $1,002,861 | $104,462 ▲ | 11.6% | 26,103 | 0.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $940,751 | $125,350 ▲ | 15.4% | 18,770 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $913,604 | $3,710 ▲ | 0.4% | 9,851 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $893,159 | $159,003 ▼ | -15.1% | 20,986 | 0.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $811,766 | $147,766 ▲ | 22.3% | 33,489 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $807,336 | $370,857 ▼ | -31.5% | 22,723 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $801,470 | $251,723 ▼ | -23.9% | 9,036 | 0.5% | ETF |
ITW Illinois Tool Works | $801,100 | $427,618 ▲ | 114.5% | 3,078 | 0.5% | Industrials |
PWR Quanta Services | $795,350 | $549 ▲ | 0.1% | 1,449 | 0.5% | Construction |
AAPL Apple | $785,958 | $23,348 ▲ | 3.1% | 3,097 | 0.5% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $785,563 | $9,965 ▼ | -1.3% | 7,410 | 0.5% | ETF |
NVDA NVIDIA | $748,144 | $57,898 ▲ | 8.4% | 4,290 | 0.5% | Computer and Technology |
WALMART INC
| $701,176 | $10,191 ▼ | -1.4% | 5,642 | 0.5% | COM |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $680,162 | $234,252 ▲ | 52.5% | 26,852 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $656,162 | $96,305 ▲ | 17.2% | 14,383 | 0.4% | ETF |
JNJ Johnson & Johnson | $642,341 | $733 ▲ | 0.1% | 2,628 | 0.4% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $595,016 | $87 ▼ | 0.0% | 6,868 | 0.4% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $581,066 | $581,066 ▲ | New Holding | 26,602 | 0.4% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $559,862 | $31,796 ▼ | -5.4% | 16,481 | 0.4% | ETF |
WPC W.P. Carey | $496,076 | $6,524 ▲ | 1.3% | 7,300 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $485,262 | $6,367 ▲ | 1.3% | 3,277 | 0.3% | ETF |
AVGO Broadcom | $471,098 | $25,072 ▲ | 5.6% | 1,522 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $449,960 | $97,306 ▲ | 27.6% | 689 | 0.3% | ETF |
CAT Caterpillar | $433,435 | $3,541 ▼ | -0.8% | 612 | 0.3% | Industrials |
VXUS Vanguard Total International Stock ETF | $429,624 | $22,052 ▲ | 5.4% | 5,572 | 0.3% | ETF |
CVX Chevron | $420,568 | $25,031 ▼ | -5.6% | 2,033 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $414,029 | $15,334 ▲ | 3.8% | 864 | 0.3% | Finance |
AMZN Amazon.com | $380,901 | $100,796 ▲ | 36.0% | 1,829 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $380,249 | $2,876 ▼ | -0.8% | 1,322 | 0.3% | Computer and Technology |
CLF Cleveland-Cliffs | $373,663 | $18,954 ▲ | 5.3% | 44,220 | 0.3% | Basic Materials |
SPY SPDR S&P 500 ETF Trust | $354,458 | $69,591 ▲ | 24.4% | 545 | 0.2% | Finance |
KO CocaCola | $346,991 | | 0.0% | 4,563 | 0.2% | Consumer Staples |
GLD SPDR Gold Shares | $332,495 | $48,175 ▼ | -12.7% | 773 | 0.2% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $332,220 | $332,220 ▲ | New Holding | 14,283 | 0.2% | ETF |
COST Costco Wholesale | $302,865 | | 0.0% | 304 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $298,066 | $292 ▲ | 0.1% | 2,042 | 0.2% | ETF |
CARR Carrier Global | $290,954 | | 0.0% | 5,167 | 0.2% | Construction |
GD General Dynamics | $285,242 | $1,030 ▲ | 0.4% | 831 | 0.2% | Aerospace |
TM Toyota Motor | $281,285 | $1,649 ▼ | -0.6% | 1,365 | 0.2% | Auto/Tires/Trucks |
VO Vanguard Mid-Cap ETF | $280,191 | $10,048 ▼ | -3.5% | 976 | 0.2% | ETF |
TSLA Tesla | $275,824 | $40,519 ▲ | 17.2% | 742 | 0.2% | Auto/Tires/Trucks |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $273,664 | $374,040 ▼ | -57.7% | 11,290 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $273,570 | $32,408 ▲ | 13.4% | 3,022 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $267,237 | $20,039 ▲ | 8.1% | 1,827 | 0.2% | CL A |
PM Philip Morris International | $258,781 | $1,984 ▲ | 0.8% | 1,565 | 0.2% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $257,172 | $3,996 ▼ | -1.5% | 5,149 | 0.2% | Manufacturing |
MCK McKesson | $247,933 | $864 ▲ | 0.3% | 287 | 0.2% | Medical |
WEC WEC Energy Group | $240,375 | $5,095 ▼ | -2.1% | 2,076 | 0.2% | Utilities |
DVY iShares Select Dividend ETF | $238,111 | $3,482 ▼ | -1.4% | 1,573 | 0.2% | ETF |
GOOG Alphabet | $237,069 | $34,728 ▲ | 17.2% | 826 | 0.2% | Computer and Technology |
ETN Eaton | $236,283 | $11,439 ▲ | 5.1% | 661 | 0.2% | Industrials |
XLE Energy Select Sector SPDR Fund | $221,289 | $221,289 ▲ | New Holding | 3,612 | 0.2% | ETF |
DWX SPDR S&P International Dividend ETF | $220,102 | $1,049 ▲ | 0.5% | 4,827 | 0.2% | ETF |
OTIS Otis Worldwide | $213,126 | | 0.0% | 2,765 | 0.1% | Industrials |
BMO Bank Of Montreal | $206,087 | $206,087 ▲ | New Holding | 1,523 | 0.1% | Finance |
QQQ Invesco QQQ | $203,985 | $2,311 ▼ | -1.1% | 353 | 0.1% | Finance |
CHENIERE ENERGY INC
| $203,950 | $203,950 ▲ | New Holding | 719 | 0.1% | COM NEW |
CAPITAL GROUP DIVIDEND GROWE
| $201,472 | $201,472 ▲ | New Holding | 5,612 | 0.1% | SHS ETF |
VANGUARD MUN BD FDS
| $200,510 | $200,510 ▲ | New Holding | 2,006 | 0.1% | INTERMEDIATE TRM |
POWW Outdoor | $23,015 | $101 ▼ | -0.4% | 11,450 | 0.0% | Aerospace |
WFC Wells Fargo & Company | $0 | $297,876 ▼ | -100.0% | 0 | 0.0% | Finance |
FIS Fidelity National Information Services | $0 | $227,784 ▼ | -100.0% | 0 | 0.0% | Business Services |
IONS Ionis Pharmaceuticals | $0 | $213,201 ▼ | -100.0% | 0 | 0.0% | Medical |
MGEE MGE Energy | $0 | $201,231 ▼ | -100.0% | 0 | 0.0% | Utilities |
