ISHARES TR
| $66,026,442 | $1,877,279 ▲ | 2.9% | 655,805 | 3.9% | 0-3 MTH TREASURY |
SPLG SPDR Portfolio S&P 500 ETF | $63,748,397 | $3,741,917 ▲ | 6.2% | 710,209 | 3.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $57,439,158 | $5,673,842 ▲ | 11.0% | 939,623 | 3.4% | ETF |
AAPL Apple | $55,587,408 | $631,739 ▲ | 1.1% | 166,919 | 3.2% | Technology |
IWY iShares Russell Top 200 Growth ETF | $38,762,722 | $5,240,262 ▼ | -11.9% | 131,439 | 2.3% | ETF |
NVDA NVIDIA | $36,774,730 | $1,746,654 ▼ | -4.5% | 161,024 | 2.1% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $35,160,336 | $3,827,506 ▲ | 12.2% | 700,266 | 2.1% | ETF |
MSFT Microsoft | $32,089,909 | $523,155 ▲ | 1.7% | 62,566 | 1.9% | Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $31,054,617 | $2,417,912 ▲ | 8.4% | 1,588,878 | 1.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $30,475,107 | $9,616,489 ▲ | 46.1% | 247,604 | 1.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $29,608,303 | $1,664,978 ▲ | 6.0% | 1,516,819 | 1.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $29,354,027 | $1,929,545 ▲ | 7.0% | 1,458,585 | 1.7% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $28,278,050 | $1,851,268 ▲ | 7.0% | 1,553,739 | 1.7% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $27,031,043 | $2,131,978 ▲ | 8.6% | 1,714,080 | 1.6% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $26,535,334 | $1,729,707 ▲ | 7.0% | 1,644,073 | 1.6% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $24,773,449 | $1,670,523 ▲ | 7.2% | 1,264,919 | 1.4% | ETF |
VUG Vanguard Growth ETF | $24,688,369 | $457,940 ▼ | -1.8% | 273,980 | 1.4% | ETF |
AMZN Amazon.com | $17,783,686 | $257,373 ▲ | 1.5% | 71,377 | 1.0% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $17,239,976 | $246,329 ▲ | 1.4% | 22,606 | 1.0% | ETF |
JNJ Johnson & Johnson | $16,947,442 | $128,664 ▼ | -0.8% | 64,015 | 1.0% | Healthcare |
GOOGL Alphabet | $16,347,881 | $2,175,956 ▲ | 15.4% | 47,512 | 1.0% | Communication Services |
AVUV Avantis U.S. Small Cap Value ETF | $15,810,535 | $1,916,357 ▲ | 13.8% | 134,249 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $14,402,265 | $1,068,400 ▼ | -6.9% | 177,211 | 0.8% | EQUITY FOCUS ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,969,739 | $373,034 ▼ | -2.8% | 250,575 | 0.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $12,666,291 | $229,952 ▲ | 1.8% | 98,432 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $11,784,003 | $581,381 ▲ | 5.2% | 110,162 | 0.7% | ETF |
AMD Advanced Micro Devices | $11,780,201 | $177,413 ▲ | 1.5% | 19,256 | 0.7% | Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $11,770,506 | $423,255 ▲ | 3.7% | 132,985 | 0.7% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $11,386,413 | $2,160,418 ▲ | 23.4% | 108,930 | 0.7% | ETF |
MU Micron Technology | $11,379,628 | $22,367 ▼ | -0.2% | 10,684 | 0.7% | Technology |
BRK.B Berkshire Hathaway | $11,339,067 | $77,682 ▲ | 0.7% | 22,771 | 0.7% | Finance |
AVGO Broadcom | $11,024,121 | $489,555 ▲ | 4.6% | 31,391 | 0.6% | Technology |
GLD SPDR Gold Shares | $10,798,608 | $107,015 ▼ | -1.0% | 28,355 | 0.6% | ETF |
META Meta Platforms | $10,403,926 | $106,599 ▼ | -1.0% | 14,347 | 0.6% | Communication Services |
QQQ Invesco QQQ | $10,288,470 | $227,104 ▲ | 2.3% | 13,908 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $10,092,456 | $136,597 ▲ | 1.4% | 26,968 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $9,763,098 | $220,463 ▲ | 2.3% | 16,031 | 0.6% | ETF |
GOOG Alphabet | $9,739,637 | $144,813 ▲ | 1.5% | 28,584 | 0.6% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $9,517,383 | $188,186 ▼ | -1.9% | 292,572 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,425,379 | $328,860 ▼ | -3.4% | 96,730 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,761,302 | $1,690,363 ▲ | 23.9% | 170,420 | 0.5% | JPMORGAM LTD DUR |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,694,324 | $729,789 ▲ | 9.2% | 86,468 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $8,351,481 | $406,339 ▼ | -4.6% | 57,014 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $8,257,523 | $187,250 ▲ | 2.3% | 24,960 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,493,352 | $696,542 ▼ | -8.5% | 45,065 | 0.4% | ETF |
LLY Eli Lilly and Company | $7,412,751 | $304,332 ▲ | 4.3% | 6,406 | 0.4% | Healthcare |
CAT Caterpillar | $7,410,787 | $462,161 ▼ | -5.9% | 9,140 | 0.4% | Industrials |
OEF iShares S&P 100 ETF | $7,327,074 | $356,095 ▼ | -4.6% | 19,177 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,206,452 | $634,485 ▼ | -8.1% | 107,946 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $7,019,222 | $7,019,222 ▲ | New Holding | 43,129 | 0.4% | COM SHS |
PTLC Pacer Trendpilot US Large Cap ETF | $6,767,750 | $226,375 ▼ | -3.2% | 113,725 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $6,546,434 | $393,996 ▼ | -5.7% | 64,086 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,186,250 | $342,324 ▼ | -5.2% | 89,435 | 0.4% | HEDG EQU LAD ETF |
ABBV AbbVie | $6,083,996 | $82,138 ▲ | 1.4% | 23,258 | 0.4% | Healthcare |
RTX RTX | $6,015,314 | $21,721 ▲ | 0.4% | 32,401 | 0.4% | Industrials |
YNDX Yandex | $5,799,397 | $430,957 ▲ | 8.0% | 24,586 | 0.3% | Technology |
GLDM SPDR Gold MiniShares Trust | $5,690,066 | $218,106 ▲ | 4.0% | 69,239 | 0.3% | ETF |
CVX Chevron | $5,674,866 | $32,061 ▼ | -0.6% | 27,789 | 0.3% | Energy |
AVEM Avantis Emerging Markets Equity ETF | $5,569,601 | $3,351,275 ▲ | 151.1% | 59,238 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $5,506,652 | $340,464 ▲ | 6.6% | 89,539 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $5,457,873 | $17,752 ▲ | 0.3% | 60,569 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,352,405 | $485,631 ▲ | 10.0% | 50,633 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,341,588 | $449,218 ▼ | -7.8% | 58,289 | 0.3% | ETF |
VTV Vanguard Value ETF | $5,289,083 | $97,454 ▼ | -1.8% | 24,477 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,194,997 | $1,410,780 ▲ | 37.3% | 17,053 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,148,538 | $1,425,117 ▲ | 38.3% | 53,143 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,141,002 | $379,017 ▲ | 8.0% | 205,970 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,116,402 | $292 ▲ | 0.0% | 17,516 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $5,056,945 | $681,396 ▲ | 15.6% | 96,323 | 0.3% | ETF |
V Visa | $5,031,585 | $328,780 ▲ | 7.0% | 14,003 | 0.3% | Finance |
TSLA Tesla | $4,766,340 | $178,108 ▲ | 3.9% | 13,434 | 0.3% | Consumer Discretionary |
SGOL abrdn Physical Gold Shares ETF | $4,490,100 | $299,351 ▼ | -6.3% | 113,501 | 0.3% | ETF |
PFE Pfizer | $4,475,201 | $388,786 ▼ | -8.0% | 156,914 | 0.3% | Healthcare |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,423,125 | $195,953 ▲ | 4.6% | 83,676 | 0.3% | ETF |
COST Costco Wholesale | $4,419,908 | $99,232 ▲ | 2.3% | 4,855 | 0.3% | Consumer Staples |
MA Mastercard | $4,346,291 | $2,526,926 ▲ | 138.9% | 7,881 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $4,222,542 | $83,940 ▲ | 2.0% | 9,256 | 0.2% | Technology |
IBM International Business Machines | $4,176,156 | $205,190 ▼ | -4.7% | 18,989 | 0.2% | Technology |
VOO Vanguard S&P 500 ETF | $4,147,610 | $471,670 ▲ | 12.8% | 5,918 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $4,116,703 | $966,695 ▼ | -19.0% | 97,414 | 0.2% | ETF |
C Citigroup | $4,043,051 | $9,193 ▲ | 0.2% | 31,225 | 0.2% | Finance |
SYLD Cambria Shareholder Yield ETF | $4,033,328 | $98,158 ▼ | -2.4% | 50,048 | 0.2% | ETF |
UTES Virtus Reaves Utilities ETF | $4,017,547 | $142,536 ▲ | 3.7% | 57,246 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $3,973,882 | $2,710,822 ▲ | 214.6% | 50,862 | 0.2% | AVANTIS INTL SML |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,968,577 | $234,910 ▼ | -5.6% | 163,720 | 0.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,961,558 | $2,937,313 ▲ | 286.8% | 48,560 | 0.2% | ETF |
DUK Duke Energy | $3,930,979 | $372,587 ▼ | -8.7% | 34,479 | 0.2% | Utilities |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,842,227 | $481,311 ▲ | 14.3% | 60,949 | 0.2% | ETF |
EPD Enterprise Products Partners | $3,841,446 | $267,325 ▼ | -6.5% | 107,875 | 0.2% | Energy |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,787,269 | $127,071 ▲ | 3.5% | 161,688 | 0.2% | ETF |
BAC Bank of America | $3,768,204 | $276,995 ▼ | -6.8% | 69,230 | 0.2% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $3,742,547 | $243,601 ▲ | 7.0% | 53,603 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,739,350 | $27,602 ▲ | 0.7% | 121,250 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,736,384 | $76,581 ▲ | 2.1% | 4,879 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,726,136 | $35,095 ▼ | -0.9% | 154,483 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $3,691,358 | $15,004 ▼ | -0.4% | 158,681 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3,685,414 | $15,299 ▼ | -0.4% | 161,634 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $3,650,312 | $220,491 ▲ | 6.4% | 23,608 | 0.2% | ETF |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3,642,168 | $32,727 ▼ | -0.9% | 196,980 | 0.2% | Finance |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $3,625,861 | $136,961 ▲ | 3.9% | 173,535 | 0.2% | ETF |
