IVV iShares Core S&P 500 ETF | $27,687,783 | $134,050 â–² | 0.5% | 36,972 | 15.2% | ETF |
FBND Fidelity Total Bond ETF | $13,156,500 | $1,105,500 â–² | 9.2% | 289,217 | 7.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,507,403 | $1,049,609 â–¼ | -9.9% | 79,901 | 5.2% | ETF |
BND Vanguard Total Bond Market ETF | $9,286,391 | $593,008 â–² | 6.8% | 126,500 | 5.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,131,983 | $130,881 â–² | 1.5% | 150,222 | 5.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $5,027,567 | $531,136 â–² | 11.8% | 230,622 | 2.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $4,684,028 | $427,928 â–² | 10.1% | 202,246 | 2.6% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,648,999 | $409,302 â–² | 9.7% | 184,119 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $4,016,448 | $413,811 â–² | 11.5% | 49,850 | 2.2% | ETF |
IWB iShares Russell 1000 ETF | $3,889,063 | $436,532 â–² | 12.6% | 9,497 | 2.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,700,802 | $358,796 â–² | 10.7% | 152,799 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,335,754 | $114,833 â–² | 3.6% | 34,539 | 1.8% | ETF |
AAPL Apple | $3,221,858 | $116,906 â–¼ | -3.5% | 11,134 | 1.8% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,186,246 | $864,263 â–² | 37.2% | 31,650 | 1.7% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $3,145,482 | $250,434 â–² | 8.7% | 150,935 | 1.7% | ETF |
MSFT Microsoft | $2,808,038 | $11,190 â–¼ | -0.4% | 7,528 | 1.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,777,962 | $396,323 â–² | 16.6% | 7,507 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,539,723 | $5,974 â–² | 0.2% | 3,401 | 1.4% | Finance |
NVDA NVIDIA | $2,533,212 | $11,005 â–² | 0.4% | 12,660 | 1.4% | Computer and Technology |
GOOG Alphabet | $2,389,949 | $93,987 â–² | 4.1% | 6,764 | 1.3% | Computer and Technology |
LAZARD ACTIVE ETF TR
| $2,188,987 | $57,865 â–¼ | -2.6% | 62,418 | 1.2% | INTL DYNAMIC EQT |
VIG Vanguard Dividend Appreciation ETF | $2,108,064 | $83,054 â–¼ | -3.8% | 8,909 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $2,070,117 | $40,184 â–¼ | -1.9% | 22,976 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,928,048 | $30,909 â–¼ | -1.6% | 2,807 | 1.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,838,794 | $243,344 â–² | 15.3% | 19,639 | 1.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,810,660 | $69,608 â–² | 4.0% | 35,741 | 1.0% | ETF |
AMZN Amazon.com | $1,754,647 | $7,150 â–¼ | -0.4% | 7,362 | 1.0% | Retail/Wholesale |
KO CocaCola | $1,529,847 | $1,544 â–² | 0.1% | 18,824 | 0.8% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,371,099 | $662,031 â–² | 93.4% | 2,740 | 0.8% | Finance |
HD Home Depot | $1,332,887 | $16,225 â–² | 1.2% | 3,779 | 0.7% | Retail/Wholesale |
QQQ Invesco QQQ | $1,321,077 | $5,891 â–² | 0.4% | 1,794 | 0.7% | Finance |
BLACKROCK ETF TRUST II
| $1,203,221 | $199,004 â–² | 19.8% | 23,810 | 0.7% | ISHA SH TERM ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,202,712 | $95,249 â–¼ | -7.3% | 3,927 | 0.7% | ETF |
GOOGL Alphabet | $1,187,060 | $10,005 â–² | 0.9% | 3,322 | 0.7% | Computer and Technology |
ISHARES TR
| $1,121,514 | $484,599 â–² | 76.1% | 44,171 | 0.6% | IBONDS DEC 2029 |
VOE Vanguard Mid-Cap Value ETF | $1,112,401 | $78,441 â–² | 7.6% | 5,630 | 0.6% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,106,181 | $455,833 â–² | 70.1% | 43,516 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,037,314 | $157,466 â–² | 17.9% | 15,349 | 0.6% | HEDG EQU LAD ETF |
AVGO Broadcom | $1,006,517 | $2,644 â–¼ | -0.3% | 2,665 | 0.6% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $969,857 | $98,092 â–² | 11.3% | 4,558 | 0.5% | ETF |
SYK Stryker | $927,204 | $3,148 â–² | 0.3% | 2,945 | 0.5% | Medical |
LLY Eli Lilly and Company | $888,581 | $15,589 â–² | 1.8% | 741 | 0.5% | Medical |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $853,980 | $458,261 â–² | 115.8% | 33,385 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $807,239 | | 0.0% | 4,237 | 0.4% | ETF |
META Meta Platforms | $736,145 | $5,069 â–² | 0.7% | 1,307 | 0.4% | Computer and Technology |
DMAC DiaMedica Therapeutics | $713,729 | | 0.0% | 101,382 | 0.4% | Medical |
SCHD Schwab US Dividend Equity ETF | $695,210 | $2,505 â–¼ | -0.4% | 21,924 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $682,152 | $56,770 â–¼ | -7.7% | 3,004 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $668,942 | $668,942 â–² | New Holding | 14,251 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $657,441 | $479,019 â–² | 268.5% | 5,295 | 0.4% | ETF |
ISHARES TR
| $656,852 | $233,766 â–² | 55.3% | 25,390 | 0.4% | IBONDS DEC 2030 |
JMST JPMorgan Ultra-Short Municipal ETF | $623,209 | $122,347 â–² | 24.4% | 12,220 | 0.3% | ETF |
PG Procter & Gamble | $603,373 | $7,185 â–¼ | -1.2% | 4,115 | 0.3% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $599,336 | $87,786 â–² | 17.2% | 5,769 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $565,671 | | 0.0% | 4,733 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $554,064 | $107,883 â–¼ | -16.3% | 5,598 | 0.3% | Finance |
JNJ Johnson & Johnson | $546,518 | $23,364 â–² | 4.5% | 2,152 | 0.3% | Medical |
V Visa | $513,360 | $35,002 â–² | 7.3% | 1,496 | 0.3% | Business Services |
SCHB Schwab US Broad Market ETF | $493,795 | $493,795 â–² | New Holding | 17,051 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $486,328 | $486,328 â–² | New Holding | 4,678 | 0.3% | ETF |
VTV Vanguard Value ETF | $486,090 | | 0.0% | 2,230 | 0.3% | ETF |
ORCL Oracle | $479,507 | $6,008 â–¼ | -1.2% | 3,272 | 0.3% | Computer and Technology |
CMF iShares California Muni Bond ETF | $479,385 | $180,584 â–² | 60.4% | 8,317 | 0.3% | ETF |
AMD Advanced Micro Devices | $475,184 | $1,743 â–² | 0.4% | 818 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $474,360 | $1,745 â–¼ | -0.4% | 2,990 | 0.3% | ETF |
TSLA Tesla | $467,707 | $4,206 â–² | 0.9% | 1,112 | 0.3% | Auto/Tires/Trucks |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $460,916 | $426 â–¼ | -0.1% | 3,248 | 0.3% | ETF |
UNH UnitedHealth Group | $451,037 | $4,157 â–² | 0.9% | 1,085 | 0.2% | Medical |
ACHV Achieve Life Sciences | $435,962 | $240,062 â–² | 122.5% | 66,763 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $427,960 | $31,866 â–² | 8.0% | 8,058 | 0.2% | ETF |
RBA RB Global | $409,322 | $349,350 â–¼ | -46.0% | 3,515 | 0.2% | Business Services |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $409,230 | $20 â–² | 0.0% | 20,095 | 0.2% | ETF |
XOM ExxonMobil | $406,738 | $16,270 â–¼ | -3.8% | 2,975 | 0.2% | Energy |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $406,684 | | 0.0% | 17,350 | 0.2% | ETF |
SO Southern | $405,939 | $766 â–² | 0.2% | 4,241 | 0.2% | Utilities |
CRWD CrowdStrike | $396,985 | $6,871 â–¼ | -1.7% | 520 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $395,457 | | 0.0% | 562 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $378,627 | $741 â–¼ | -0.2% | 2,044 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $368,069 | $34,056 â–² | 10.2% | 1,124 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $360,493 | $38,061 â–² | 11.8% | 1,487 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $357,116 | | 0.0% | 7,060 | 0.2% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $356,275 | $122,421 â–² | 52.3% | 4,799 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $349,616 | $38,071 â–¼ | -9.8% | 1,203 | 0.2% | ETF |
VUG Vanguard Growth ETF | $347,623 | $86 â–² | 0.0% | 4,036 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $345,605 | $345,605 â–² | New Holding | 6,500 | 0.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $344,780 | $344,780 â–² | New Holding | 1,138 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $339,969 | | 0.0% | 2,292 | 0.2% | ETF |
LOW Lowe's Companies | $323,521 | $16,981 â–¼ | -5.0% | 1,467 | 0.2% | Retail/Wholesale |
MU Micron Technology | $322,047 | $322,047 â–² | New Holding | 279 | 0.2% | Computer and Technology |
CAT Caterpillar | $317,340 | $3,195 â–² | 1.0% | 298 | 0.2% | Industrials |
RDVY First Trust Rising Dividend Achievers ETF | $317,182 | $81 â–² | 0.0% | 3,913 | 0.2% | Manufacturing |
LISTED FDS TR
| $315,229 | | 0.0% | 4,902 | 0.2% | ROUN MA SEVE ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $305,194 | $102,398 â–¼ | -25.1% | 12,962 | 0.2% | ETF |
ABBV AbbVie | $296,300 | $7,049 â–² | 2.4% | 1,177 | 0.2% | Medical |
BA Boeing | $286,606 | $216 â–² | 0.1% | 1,324 | 0.2% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $279,643 | $279,643 â–² | New Holding | 3,925 | 0.2% | ETF |
MA Mastercard | $277,230 | $15,915 â–¼ | -5.4% | 540 | 0.2% | Business Services |
COST Costco Wholesale | $270,361 | $12,162 â–¼ | -4.3% | 289 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $266,453 | $3,759 â–² | 1.4% | 2,268 | 0.1% | Computer and Technology |
RTX RTX | $260,453 | $37,750 â–¼ | -12.7% | 1,373 | 0.1% | Aerospace |
