IVV iShares Core S&P 500 ETF | $97,210 | $39,903 ▲ | 69.6% | 173,002 | 16.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $80,861 | $17,474 ▲ | 27.6% | 144,553 | 13.5% | Finance |
VTV Vanguard Value ETF | $23,389 | $1,144 ▲ | 5.1% | 135,400 | 3.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17,915 | $994 ▲ | 5.9% | 219,117 | 3.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,336 | $645 ▲ | 4.1% | 156,225 | 2.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $15,407 | $821 ▲ | 5.6% | 511,858 | 2.6% | ETF |
MSFT Microsoft | $14,399 | $976 ▲ | 7.3% | 38,356 | 2.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $13,607 | $823 ▲ | 6.4% | 52,613 | 2.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $12,355 | $572 ▲ | 4.9% | 99,240 | 2.1% | ETF |
PIMCO ETF TR
| $11,318 | $534 ▲ | 5.0% | 122,396 | 1.9% | ACTIVE BD ETF |
NVDA NVIDIA | $11,126 | $73 ▲ | 0.7% | 102,659 | 1.9% | Computer and Technology |
SMB VanEck Short Muni ETF | $10,505 | $772 ▲ | 7.9% | 613,049 | 1.7% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $9,599 | $338 ▲ | 3.6% | 111,073 | 1.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $9,413 | $615 ▲ | 7.0% | 217,391 | 1.6% | ETF |
VAW Vanguard Materials ETF | $7,622 | $274 ▲ | 3.7% | 40,371 | 1.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $7,360 | $74 ▼ | -1.0% | 143,806 | 1.2% | ETF |
PIE Invesco DWA Emerging Markets Momentum ETF | $6,863 | $717 ▲ | 11.7% | 377,530 | 1.1% | ETF |
META Meta Platforms | $6,802 | $6,802 ▲ | New Holding | 11,801 | 1.1% | Computer and Technology |
GOOGL Alphabet | $6,702 | $584 ▲ | 9.5% | 43,340 | 1.1% | Computer and Technology |
V Visa | $6,516 | $13 ▲ | 0.2% | 18,591 | 1.1% | Business Services |
JPM JPMorgan Chase & Co. | $6,442 | $107 ▲ | 1.7% | 26,263 | 1.1% | Finance |
GOOG Alphabet | $5,793 | $235 ▲ | 4.2% | 37,082 | 1.0% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $5,579 | $181 ▲ | 3.3% | 114,285 | 0.9% | ETF |
TSLA Tesla | $5,519 | $151 ▼ | -2.7% | 21,295 | 0.9% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $5,444 | $419 ▲ | 8.3% | 18,893 | 0.9% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $5,351 | $299 ▲ | 5.9% | 185,398 | 0.9% | Manufacturing |
GBDC Golub Capital BDC | $5,278 | $168 ▲ | 3.3% | 348,587 | 0.9% | Finance |
PG Procter & Gamble | $5,205 | $276 ▲ | 5.6% | 30,541 | 0.9% | Consumer Staples |
SCHC Schwab International Small-Cap Equity ETF | $4,987 | $525 ▲ | 11.8% | 139,003 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $4,753 | $1,528 ▲ | 47.4% | 49,833 | 0.8% | ETF |
VONE Vanguard Russell 1000 | $4,426 | $482 ▼ | -9.8% | 17,433 | 0.7% | ETF |
WMT Walmart | $4,114 | $535 ▲ | 15.0% | 46,866 | 0.7% | Retail/Wholesale |
HD Home Depot | $4,041 | $367 ▲ | 10.0% | 11,025 | 0.7% | Retail/Wholesale |
XOM Exxon Mobil | $3,822 | $736 ▲ | 23.8% | 32,141 | 0.6% | Energy |
IWB iShares Russell 1000 ETF | $3,753 | $1,456 ▼ | -27.9% | 12,236 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,740 | $211 ▼ | -5.3% | 90,759 | 0.6% | ETF |
VZ Verizon Communications | $3,552 | $296 ▼ | -7.7% | 78,299 | 0.6% | Computer and Technology |
FTSD Franklin Liberty Short Duration US Government ETF | $3,384 | $373 ▼ | -9.9% | 37,276 | 0.6% | ETF |
JNJ Johnson & Johnson | $3,235 | $424 ▲ | 15.1% | 19,506 | 0.5% | Medical |
IBM International Business Machines | $3,204 | $186 ▲ | 6.1% | 12,883 | 0.5% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,048 | $3,048 ▲ | New Holding | 94,171 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,980 | $126 ▼ | -4.1% | 31,887 | 0.5% | ETF |
T AT&T | $2,978 | $340 ▼ | -10.2% | 105,302 | 0.5% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,941 | $27 ▼ | -0.9% | 72,157 | 0.5% | ETF |
MRK Merck & Co., Inc. | $2,712 | $741 ▲ | 37.6% | 30,211 | 0.5% | Medical |
AVGO Broadcom | $2,702 | $324 ▲ | 13.6% | 16,138 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,557 | $44 ▼ | -1.7% | 12,816 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,483 | $167 ▲ | 7.2% | 43,453 | 0.4% | ETF |
FIW First Trust Water ETF | $2,477 | $69 ▲ | 2.9% | 24,593 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,375 | $2,375 ▲ | New Holding | 29,734 | 0.4% | Manufacturing |
PEP PepsiCo | $2,368 | $287 ▲ | 13.8% | 15,794 | 0.4% | Consumer Staples |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $2,316 | $2,316 ▲ | New Holding | 43,688 | 0.4% | ETF |
DIS Walt Disney | $2,246 | $310 ▲ | 16.0% | 22,755 | 0.4% | Consumer Discretionary |
PYPL PayPal | $2,236 | $71 ▲ | 3.3% | 34,267 | 0.4% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $2,230 | $2,230 ▲ | New Holding | 76,565 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,215 | $280 ▲ | 14.5% | 43,754 | 0.4% | ETF |
IAU iShares Gold Trust | $2,201 | $1 ▼ | 0.0% | 37,331 | 0.4% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $2,163 | $764 ▼ | -26.1% | 23,758 | 0.4% | ETF |
ABBV AbbVie | $2,110 | $2,110 ▲ | New Holding | 10,069 | 0.4% | Medical |
PALANTIR TECHNOLOGIES INC
| $2,076 | $382 ▲ | 22.5% | 24,603 | 0.3% | CL A |
GSG iShares S&P GSCI Commodity-Indexed Trust | $2,044 | $457 ▲ | 28.8% | 89,747 | 0.3% | Finance |
PFE Pfizer | $2,002 | $46 ▼ | -2.2% | 79,018 | 0.3% | Medical |
CVX Chevron | $1,878 | $1,878 ▲ | New Holding | 11,224 | 0.3% | Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,834 | $24 ▲ | 1.3% | 35,012 | 0.3% | Manufacturing |
CSCO Cisco Systems | $1,830 | $121 ▼ | -6.2% | 29,657 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,703 | $200 ▲ | 13.3% | 29,193 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,653 | $167 ▲ | 11.3% | 27,255 | 0.3% | ETF |
QCOM QUALCOMM | $1,568 | $1,568 ▲ | New Holding | 10,207 | 0.3% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $1,559 | | 0.0% | 38,570 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,548 | $54 ▲ | 3.6% | 61,831 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,528 | $331 ▲ | 27.6% | 29,508 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $1,521 | $127 ▼ | -7.7% | 42,656 | 0.3% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,442 | $527 ▲ | 57.6% | 31,092 | 0.2% | ETF |
KO Coca-Cola | $1,347 | $1,347 ▲ | New Holding | 18,813 | 0.2% | Consumer Staples |
SLV iShares Silver Trust | $1,334 | $69 ▲ | 5.4% | 43,061 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,289 | $114 ▼ | -8.1% | 20,295 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,260 | $1 ▲ | 0.1% | 15,619 | 0.2% | ETF |
DUK Duke Energy | $1,242 | $1,242 ▲ | New Holding | 10,180 | 0.2% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $1,229 | $16 ▼ | -1.3% | 16,250 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $1,216 | $275 ▲ | 29.2% | 27,262 | 0.2% | NASDAQ 100 CORE |
INTC Intel | $1,158 | $564 ▲ | 94.8% | 50,978 | 0.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,154 | $129 ▲ | 12.6% | 15,709 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $1,134 | $82 ▼ | -6.7% | 12,530 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $1,134 | $349 ▲ | 44.5% | 24,332 | 0.2% | S&P 500 CORE PRE |
ARCC Ares Capital | $1,120 | $21 ▲ | 1.9% | 50,563 | 0.2% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,114 | | 0.0% | 11,282 | 0.2% | ETF |
LNC Lincoln National | $1,052 | $8 ▲ | 0.8% | 29,301 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,020 | $164 ▲ | 19.2% | 11,994 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,016 | $145 ▲ | 16.7% | 36,335 | 0.2% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,006 | $175 ▲ | 21.0% | 35,973 | 0.2% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,005 | $53 ▼ | -5.0% | 21,074 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $986 | $170 ▲ | 20.8% | 21,068 | 0.2% | SHS BEN INT |
IUSV iShares Core S&P U.S. Value ETF | $982 | | 0.0% | 10,645 | 0.2% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $961 | $961 ▲ | New Holding | 10,080 | 0.2% | Finance |
PDI PIMCO Dynamic Income Fund | $959 | $7 ▼ | -0.7% | 48,411 | 0.2% | Financial Services |
MFIC MidCap Financial Investment | $959 | | 0.0% | 74,601 | 0.2% | Finance |
DSL DoubleLine Income Solutions Fund | $951 | $21 ▲ | 2.2% | 75,440 | 0.2% | Financial Services |
CMCSA Comcast | $920 | $227 ▼ | -19.8% | 24,925 | 0.2% | Consumer Discretionary |
UBER Uber Technologies | $900 | $900 ▲ | New Holding | 12,355 | 0.1% | Computer and Technology |
NEM Newmont | $898 | $53 ▲ | 6.2% | 18,601 | 0.1% | Basic Materials |
