IVV iShares Core S&P 500 ETF | $30,092,501 | $1,232,551 ▲ | 4.3% | 38,551 | 15.0% | ETF |
FBND Fidelity Total Bond ETF | $12,630,893 | $102,019 ▲ | 0.8% | 291,572 | 6.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,072,112 | $982,207 ▲ | 9.7% | 87,679 | 5.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,873,077 | $589,385 ▲ | 6.3% | 159,759 | 4.9% | ETF |
BND Vanguard Total Bond Market ETF | $9,582,423 | $727,439 ▲ | 8.2% | 136,892 | 4.8% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $7,114,650 | $7,114,650 ▲ | New Holding | 295,459 | 3.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $6,654,041 | $2,067,101 ▲ | 45.1% | 293,388 | 3.3% | ETF |
IWB iShares Russell 1000 ETF | $5,085,871 | $1,057,471 ▲ | 26.3% | 11,990 | 2.5% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,957,502 | $363,722 ▲ | 7.9% | 198,697 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $4,895,657 | $900,691 ▲ | 22.5% | 61,089 | 2.4% | ETF |
MSFT Microsoft | $4,040,752 | $52,973 ▲ | 1.3% | 7,628 | 2.0% | Technology |
AAPL Apple | $3,900,577 | $152,172 ▲ | 4.1% | 11,586 | 1.9% | Technology |
IEFA iShares Core MSCI EAFE ETF | $3,799,862 | $477,243 ▲ | 14.4% | 39,500 | 1.9% | ETF |
ISHARES TR
| $3,559,894 | $379,982 ▲ | 11.9% | 35,432 | 1.8% | 0-3 MTH TREASURY |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $3,538,885 | $511,129 ▲ | 16.9% | 176,415 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,297,732 | $437,411 ▲ | 15.3% | 8,655 | 1.6% | ETF |
NVDA NVIDIA | $3,149,862 | $143,435 ▲ | 4.8% | 13,264 | 1.6% | Technology |
LAZARD ACTIVE ETF TR
| $2,629,001 | $456,222 ▲ | 21.0% | 75,524 | 1.3% | INTL DYNAMIC EQT |
SPY SPDR S&P 500 ETF Trust | $2,609,441 | $34,202 ▼ | -1.3% | 3,357 | 1.3% | ETF |
GOOG Alphabet | $2,361,300 | $11,810 ▲ | 0.5% | 6,798 | 1.2% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $2,047,136 | $64,225 ▼ | -3.0% | 8,638 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,013,415 | $55,642 ▲ | 2.8% | 23,629 | 1.0% | ETF |
AMZN Amazon.com | $1,974,283 | $60,819 ▲ | 3.2% | 7,596 | 1.0% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,973,958 | $31,435 ▼ | -1.6% | 2,763 | 1.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,920,828 | $312,371 ▲ | 19.4% | 23,453 | 1.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,899,672 | $116,544 ▲ | 6.5% | 38,077 | 0.9% | ETF |
ISHARES TR
| $1,693,671 | $601,107 ▲ | 55.0% | 68,473 | 0.8% | IBONDS DEC 2029 |
KO Coca-Cola | $1,637,982 | $22,485 ▲ | 1.4% | 19,086 | 0.8% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $1,543,425 | $1,015,463 ▲ | 192.3% | 16,365 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,447,539 | $1,447,539 ▲ | New Holding | 59,545 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,412,468 | $25,313 ▲ | 1.8% | 2,790 | 0.7% | Finance |
QQQ Invesco QQQ | $1,380,666 | $21,218 ▲ | 1.6% | 1,822 | 0.7% | ETF |
GOOGL Alphabet | $1,234,211 | $69,755 ▲ | 6.0% | 3,521 | 0.6% | Communication Services |
BLACKROCK ETF TRUST II
| $1,179,245 | $5,673 ▼ | -0.5% | 23,696 | 0.6% | ISHA SH TERM ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,165,473 | $13,206 ▼ | -1.1% | 3,883 | 0.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,085,043 | $35,631 ▼ | -3.2% | 5,451 | 0.5% | ETF |
ISHARES TR
| $1,064,072 | $1,064,072 ▲ | New Holding | 44,116 | 0.5% | IBONDS DEC 2032 |
HD Home Depot | $1,061,074 | $18,861 ▼ | -1.7% | 3,713 | 0.5% | Consumer Discretionary |
META Meta Platforms | $1,029,281 | $86,555 ▲ | 9.2% | 1,427 | 0.5% | Communication Services |
AVGO Broadcom | $1,028,300 | $24,851 ▲ | 2.5% | 2,731 | 0.5% | Technology |
J P MORGAN EXCHANGE TRADED F
| $1,008,245 | $63,915 ▼ | -6.0% | 14,434 | 0.5% | HEDG EQU LAD ETF |
RSP Invesco S&P 500 Equal Weight ETF | $991,939 | $32,012 ▲ | 3.3% | 4,710 | 0.5% | ETF |
LLY Eli Lilly and Company | $905,885 | $24,965 ▲ | 2.8% | 762 | 0.5% | Healthcare |
DMAC DiaMedica Therapeutics | $810,042 | | 0.0% | 101,382 | 0.4% | Healthcare |
SYK Stryker | $803,893 | $7,160 ▼ | -0.9% | 2,919 | 0.4% | Healthcare |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $796,731 | $41,240 ▼ | -4.9% | 31,742 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $774,954 | $78,341 ▼ | -9.2% | 3,848 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $711,868 | $3,951 ▼ | -0.6% | 21,803 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $693,743 | $462 ▲ | 0.1% | 3,006 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $681,744 | | 0.0% | 5,295 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $661,850 | $67,020 ▲ | 11.3% | 6,419 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $636,094 | $23,803 ▲ | 3.9% | 4,917 | 0.3% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $626,805 | $231,046 ▲ | 58.4% | 27,479 | 0.3% | ETF |
PG Procter & Gamble | $624,149 | $15,818 ▲ | 2.6% | 4,222 | 0.3% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $617,955 | | 0.0% | 12,220 | 0.3% | ULTRA SHT MUNCPL |
AMD Advanced Micro Devices | $567,065 | $38,752 ▲ | 7.3% | 878 | 0.3% | Technology |
JNJ Johnson & Johnson | $565,980 | $9,821 ▲ | 1.8% | 2,190 | 0.3% | Healthcare |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $537,604 | $57,236 ▲ | 11.9% | 3,635 | 0.3% | ETF |
V Visa | $533,834 | $22,693 ▼ | -4.1% | 1,435 | 0.3% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $531,843 | $126,126 ▲ | 31.1% | 26,342 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $511,121 | $6,414 ▲ | 1.3% | 3,028 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $510,555 | | 0.0% | 8,058 | 0.3% | ETF |
CRWD CrowdStrike | $509,592 | $371,578 ▲ | 269.2% | 1,920 | 0.3% | Technology |
SCHB Schwab US Broad Market ETF | $508,971 | | 0.0% | 17,051 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $497,231 | $497,231 ▲ | New Holding | 3,031 | 0.2% | COM SHS |
VTV Vanguard Value ETF | $486,918 | $218 ▲ | 0.0% | 2,231 | 0.2% | ETF |
ACHV Achieve Life Sciences | $483,364 | | 0.0% | 66,763 | 0.2% | Healthcare |
MOAT VanEck Morningstar Wide Moat ETF | $480,166 | $23,470 ▼ | -4.7% | 4,460 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $477,416 | $477,416 ▲ | New Holding | 5,631 | 0.2% | ETF |
TSLA Tesla | $446,194 | $26,069 ▲ | 6.2% | 1,181 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $441,898 | $71,508 ▲ | 19.3% | 1,341 | 0.2% | Finance |
ORCL Oracle | $440,863 | $28,855 ▼ | -6.1% | 3,071 | 0.2% | Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $429,020 | $429,020 ▲ | New Holding | 8,658 | 0.2% | ETF |
UNH UnitedHealth Group | $412,945 | $4,889 ▲ | 1.2% | 1,098 | 0.2% | Healthcare |
QQQM Invesco NASDAQ 100 ETF | $390,549 | $35,561 ▲ | 10.0% | 1,252 | 0.2% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $380,937 | $27,131 ▲ | 7.7% | 5,167 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $380,748 | $3,298,604 ▼ | -89.7% | 15,812 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $373,541 | $4,501,772 ▼ | -92.3% | 17,670 | 0.2% | ETF |
VUG Vanguard Growth ETF | $372,991 | | 0.0% | 4,036 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $372,910 | | 0.0% | 1,487 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $364,701 | | 0.0% | 1,203 | 0.2% | ETF |
ABBV AbbVie | $362,767 | $43,413 ▲ | 13.6% | 1,337 | 0.2% | Healthcare |
LISTED FDS TR
| $361,263 | | 0.0% | 4,902 | 0.2% | ROUN MA SEVE ETF |
SO Southern | $355,887 | $6,494 ▼ | -1.8% | 4,165 | 0.2% | Utilities |
SYY Sysco | $350,854 | $350,854 ▲ | New Holding | 4,569 | 0.2% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $341,905 | $1,175 ▼ | -0.3% | 2,037 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $337,036 | $337,036 ▲ | New Holding | 1,991 | 0.2% | ETF |
MA Mastercard | $324,808 | $17,095 ▲ | 5.6% | 570 | 0.2% | Finance |
MU Micron Technology | $317,696 | $14,144 ▲ | 4.7% | 292 | 0.2% | Technology |
CSCO Cisco Systems | $314,593 | $48,363 ▲ | 18.2% | 2,680 | 0.2% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $308,654 | | 0.0% | 3,913 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $308,202 | $308,202 ▲ | New Holding | 4,149 | 0.2% | SHORT TAX EXEMPT |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $308,061 | $308,061 ▲ | New Holding | 3,126 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $303,672 | $10,557 ▼ | -3.4% | 2,215 | 0.2% | ETF |
CVX Chevron | $298,904 | $8,001 ▲ | 2.8% | 1,457 | 0.1% | Energy |
MRK Merck & Co., Inc. | $292,660 | $10,279 ▲ | 3.6% | 2,050 | 0.1% | Healthcare |
RY Royal Bank Of Canada | $287,977 | $287,977 ▲ | New Holding | 1,506 | 0.1% | Finance |
WFC Wells Fargo & Company | $283,880 | $283,880 ▲ | New Holding | 3,537 | 0.1% | Finance |
RBA RB Global | $282,445 | $161 ▼ | -0.1% | 3,513 | 0.1% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $275,818 | $70 ▲ | 0.0% | 3,926 | 0.1% | ETF |
