IVV iShares Core S&P 500 ETF | $26,290,635 | $1,023,243 â–² | 4.0% | 36,793 | 15.7% | ETF |
FBND Fidelity Total Bond ETF | $12,172,823 | $386,669 â–¼ | -3.1% | 264,915 | 7.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,916,418 | $341,232 â–² | 3.6% | 88,722 | 5.9% | ETF |
BND Vanguard Total Bond Market ETF | $8,746,668 | $58,719 â–¼ | -0.7% | 118,422 | 5.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,731,610 | $252,155 â–² | 3.0% | 148,069 | 5.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $4,527,370 | $271,698 â–² | 6.4% | 206,258 | 2.7% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,279,974 | $254,653 â–² | 6.3% | 183,769 | 2.6% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,253,148 | $57,221 â–² | 1.4% | 167,909 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $3,425,071 | $2,723,036 â–² | 387.9% | 44,714 | 2.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,343,381 | $190,933 â–¼ | -5.4% | 137,985 | 2.0% | ETF |
IWB iShares Russell 1000 ETF | $3,285,339 | $664,004 â–² | 25.3% | 8,431 | 2.0% | ETF |
MSFT Microsoft | $3,272,215 | $26,843 â–¼ | -0.8% | 7,558 | 2.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $3,176,237 | $298,766 â–² | 10.4% | 33,350 | 1.9% | ETF |
AAPL Apple | $3,151,924 | $255,967 â–² | 8.8% | 11,538 | 1.9% | Computer and Technology |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,920,757 | $2,040,249 â–² | 231.7% | 138,918 | 1.7% | ETF |
NVDA NVIDIA | $2,552,539 | $26,933 â–² | 1.1% | 12,605 | 1.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,413,259 | $4,267 â–² | 0.2% | 3,393 | 1.4% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,320,388 | $1,166,783 â–¼ | -33.5% | 23,065 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,260,306 | $322,750 â–² | 16.7% | 6,436 | 1.4% | ETF |
GOOG Alphabet | $2,194,665 | $45,596 â–² | 2.1% | 6,498 | 1.3% | Computer and Technology |
LAZARD ACTIVE ETF TR
| $2,180,870 | $1,642,018 â–² | 304.7% | 64,068 | 1.3% | INTL DYNAMIC EQT |
VIG Vanguard Dividend Appreciation ETF | $2,102,776 | $1,362 â–² | 0.1% | 9,260 | 1.3% | ETF |
AMZN Amazon.com | $1,887,608 | $96,270 â–² | 5.4% | 7,392 | 1.1% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $1,876,807 | $227,569 â–¼ | -10.8% | 23,422 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,864,801 | $30,731 â–¼ | -1.6% | 2,852 | 1.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,748,600 | $398,138 â–² | 29.5% | 34,367 | 1.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,449,923 | $244,547 â–² | 20.3% | 17,040 | 0.9% | ETF |
KO CocaCola | $1,403,436 | $6,866 â–² | 0.5% | 18,805 | 0.8% | Consumer Staples |
HD Home Depot | $1,267,459 | $25,804 â–¼ | -2.0% | 3,733 | 0.8% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $1,200,985 | $7,935 â–² | 0.7% | 4,238 | 0.7% | ETF |
QQQ Invesco QQQ | $1,169,753 | $11,789 â–² | 1.0% | 1,786 | 0.7% | Finance |
AVGO Broadcom | $1,129,397 | $137,793 â–² | 13.9% | 2,672 | 0.7% | Computer and Technology |
GOOGL Alphabet | $1,117,595 | $36,982 â–² | 3.4% | 3,294 | 0.7% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,004,442 | $63,150 â–¼ | -5.9% | 5,233 | 0.6% | ETF |
BLACKROCK ETF TRUST II
| $1,003,459 | $49,032 â–² | 5.1% | 19,872 | 0.6% | ISHARES SHORT-TE |
SYK Stryker | $966,642 | $659 â–¼ | -0.1% | 2,935 | 0.6% | Medical |
META Meta Platforms | $875,611 | $11,468 â–² | 1.3% | 1,298 | 0.5% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $874,846 | $22,578 â–² | 2.6% | 13,019 | 0.5% | HEDGED EQUITY LA |
RSP Invesco S&P 500 Equal Weight ETF | $829,475 | $24,295 â–² | 3.0% | 4,097 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $716,293 | $6,604 â–² | 0.9% | 3,254 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $687,979 | $15,320 â–¼ | -2.2% | 1,437 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $682,313 | $2,016 â–¼ | -0.3% | 22,003 | 0.4% | ETF |
LLY Eli Lilly and Company | $670,478 | $19,341 â–¼ | -2.8% | 728 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $669,832 | $167,893 â–² | 33.4% | 4,237 | 0.4% | ETF |
RBA RB Global | $668,700 | | 0.0% | 6,515 | 0.4% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $666,166 | $122,316 â–² | 22.5% | 6,688 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $659,500 | $33,976 â–¼ | -4.9% | 1,417 | 0.4% | Finance |
DMAC DiaMedica Therapeutics | $655,942 | | 0.0% | 101,382 | 0.4% | Medical |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $650,344 | $76,158 â–² | 13.3% | 25,584 | 0.4% | ETF |
ISHARES TR
| $637,649 | $173,997 â–² | 37.5% | 25,085 | 0.4% | IBONDS DEC 2029 |
ORCL Oracle | $621,161 | $26,811 â–¼ | -4.1% | 3,313 | 0.4% | Computer and Technology |
PG Procter & Gamble | $594,758 | $4,571 â–¼ | -0.8% | 4,164 | 0.4% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $502,123 | $62,714 â–¼ | -11.1% | 4,924 | 0.3% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $500,395 | $75,001 â–² | 17.6% | 9,821 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $487,626 | $428,901 â–² | 730.4% | 4,733 | 0.3% | ETF |
WALMART INC
| $478,312 | $5,329 â–² | 1.1% | 3,680 | 0.3% | COM |
JNJ Johnson & Johnson | $465,743 | $4,748 â–² | 1.0% | 2,060 | 0.3% | Medical |
XOM ExxonMobil | $462,546 | $18,239 â–¼ | -3.8% | 3,094 | 0.3% | Energy |
VTV Vanguard Value ETF | $452,300 | $15,009 â–¼ | -3.2% | 2,230 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $443,622 | $305,937 â–¼ | -40.8% | 3,251 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $439,256 | $33,080 â–² | 8.1% | 3,001 | 0.3% | ETF |
V Visa | $433,941 | $19,923 â–¼ | -4.4% | 1,394 | 0.3% | Business Services |
TSLA Tesla | $427,036 | $5,038 â–¼ | -1.2% | 1,102 | 0.3% | Auto/Tires/Trucks |
ISHARES TR
| $425,040 | $425,040 â–² | New Holding | 16,354 | 0.3% | IBONDS DEC 2030 |
XLE Energy Select Sector SPDR Fund | $421,675 | | 0.0% | 7,458 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $410,515 | $20 â–² | 0.0% | 20,094 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $407,837 | $47,849 â–¼ | -10.5% | 17,311 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $406,511 | $49,742 â–¼ | -10.9% | 17,350 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $398,990 | $398,990 â–² | New Holding | 5,135 | 0.2% | CORE BD ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $395,655 | $191,817 â–² | 94.1% | 15,470 | 0.2% | ETF |
SO Southern | $388,882 | $19,844 â–¼ | -4.9% | 4,233 | 0.2% | Utilities |
UNH UnitedHealth Group | $380,058 | $13,081 â–¼ | -3.3% | 1,075 | 0.2% | Medical |
LOW Lowe's Companies | $378,642 | $7,602 â–¼ | -2.0% | 1,544 | 0.2% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $373,387 | | 0.0% | 1,334 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $372,826 | | 0.0% | 562 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $356,056 | | 0.0% | 7,060 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $350,305 | $50,630 â–² | 16.9% | 2,048 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $342,828 | $600 â–¼ | -0.2% | 4,000 | 0.2% | ETF |
VUG Vanguard Growth ETF | $335,009 | $279,216 â–² | 500.4% | 4,035 | 0.2% | ETF |
LISTED FDS TR
| $325,720 | $86,380 â–² | 36.1% | 4,902 | 0.2% | ROUNDHILL MAGNIF |
JPM JPMorgan Chase & Co. | $319,306 | $7,826 â–² | 2.5% | 1,020 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $310,880 | $22,380 â–¼ | -6.7% | 2,292 | 0.2% | ETF |
CVX Chevron | $309,948 | $5,588 â–² | 1.8% | 1,664 | 0.2% | Energy |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $306,426 | $48,463 â–¼ | -13.7% | 12,981 | 0.2% | ETF |
BA Boeing | $305,983 | $4,163 â–² | 1.4% | 1,323 | 0.2% | Aerospace |
COST Costco Wholesale | $303,035 | $97,332 â–² | 47.3% | 302 | 0.2% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $301,312 | $10,421 â–² | 3.6% | 1,330 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $297,763 | $52,269 â–² | 21.3% | 5,184 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $292,611 | $5,610 â–² | 2.0% | 3,912 | 0.2% | Manufacturing |
MA Mastercard | $291,189 | $11,729 â–¼ | -3.9% | 571 | 0.2% | Business Services |
RTX RTX | $284,361 | $2,352 â–² | 0.8% | 1,572 | 0.2% | Aerospace |
NFLX Netflix | $275,948 | $275,948 â–² | New Holding | 2,960 | 0.2% | Consumer Discretionary |
ESGV Vanguard ESG U.S. Stock ETF | $253,416 | | 0.0% | 2,027 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $250,969 | $45,631 â–² | 22.2% | 4,807 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $249,265 | $52,089 â–² | 26.4% | 2,096 | 0.1% | Finance |
AMD Advanced Micro Devices | $247,320 | $247,320 â–² | New Holding | 815 | 0.1% | Computer and Technology |
CRWD CrowdStrike | $246,967 | $246,967 â–² | New Holding | 529 | 0.1% | Computer and Technology |
CAT Caterpillar | $238,617 | $238,617 â–² | New Holding | 295 | 0.1% | Industrials |
ISHG iShares 1-3 Year International Treasury Bond ETF | $238,156 | $21,094 â–² | 9.7% | 3,150 | 0.1% | ETF |
HON Honeywell International | $234,488 | | 0.0% | 1,066 | 0.1% | Multi-Sector Conglomerates |
