VTI Vanguard Total Stock Market ETF | $11,004,203 | | 0.0% | 29,404 | 9.3% | ETF |
AAPL Apple | $9,401,885 | $99,907 ▼ | -1.1% | 28,232 | 8.0% | Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $4,187,696 | $56,235 ▲ | 1.4% | 56,744 | 3.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,859,411 | $1,385,378 ▲ | 56.0% | 38,383 | 3.3% | ETF |
MSFT Microsoft | $3,794,434 | $76,935 ▼ | -2.0% | 7,398 | 3.2% | Technology |
JPIE JPMorgan Income ETF | $3,255,525 | $439,026 ▼ | -11.9% | 72,522 | 2.8% | ETF |
NVDA NVIDIA | $3,250,135 | $68,515 ▼ | -2.1% | 14,231 | 2.8% | Technology |
PPA Invesco Aerospace & Defense ETF | $3,150,907 | $3,866 ▲ | 0.1% | 20,378 | 2.7% | ETF |
CLOI VanEck CLO ETF | $3,079,941 | $1,365,037 ▲ | 79.6% | 58,145 | 2.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,938,426 | $49,508 ▼ | -1.7% | 55,970 | 2.5% | ETF |
AMZN Amazon.com | $2,919,291 | | 0.0% | 11,717 | 2.5% | Consumer Discretionary |
PVAL Putnam Focused Large Cap Value ETF | $2,735,574 | $81,667 ▲ | 3.1% | 51,987 | 2.3% | ETF |
PWB Invesco Large Cap Growth ETF | $2,636,898 | $304,844 ▼ | -10.4% | 16,262 | 2.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,364,939 | $8,462 ▼ | -0.4% | 28,785 | 2.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,246,837 | $2,312,495 ▼ | -50.7% | 44,589 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,141,465 | | 0.0% | 2,808 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,072,025 | $29,164 ▼ | -1.4% | 8,881 | 1.8% | ETF |
IBM International Business Machines | $1,993,665 | $21,993 ▼ | -1.1% | 9,065 | 1.7% | Technology |
IEUR iShares Core MSCI Europe ETF | $1,993,234 | | 0.0% | 27,045 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,969,829 | $5,475 ▲ | 0.3% | 21,946 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,958,641 | $36,011 ▲ | 1.9% | 27,739 | 1.7% | ETF |
TSLA Tesla | $1,837,916 | | 0.0% | 5,180 | 1.6% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $1,784,177 | $1,248 ▼ | -0.1% | 4,288 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,605,979 | $12,025 ▼ | -0.7% | 12,821 | 1.4% | ETF |
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF
| $1,558,253 | $351,416 ▼ | -18.4% | 30,228 | 1.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,554,486 | $24,616 ▼ | -1.6% | 12,630 | 1.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,530,852 | $1,530,852 ▲ | New Holding | 69,870 | 1.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,397,388 | $13,214 ▼ | -0.9% | 13,219 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,386,939 | $22,975 ▼ | -1.6% | 1,811 | 1.2% | ETF |
HWM Howmet Aerospace | $1,364,347 | | 0.0% | 6,032 | 1.2% | Industrials |
GOOG Alphabet | $1,310,486 | | 0.0% | 3,846 | 1.1% | Communication Services |
FTNT Fortinet | $1,282,603 | | 0.0% | 7,175 | 1.1% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,206,369 | $17,017 ▼ | -1.4% | 12,406 | 1.0% | ETF |
JPMORGAN U.S. TECH LEADERS ETF
| $1,149,255 | $507,040 ▼ | -30.6% | 10,925 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,114,104 | $13,754 ▼ | -1.2% | 18,225 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $1,108,942 | | 0.0% | 3,352 | 0.9% | Finance |
GLOBAL X DEFENSE TECH ETF
| $920,438 | $164,802 ▼ | -15.2% | 15,320 | 0.8% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $901,001 | $901,001 ▲ | New Holding | 42,450 | 0.8% | ETF |
HFXI NYLIM FTSE International Equity Currency Neutral ETF | $849,618 | $1,105,752 ▼ | -56.5% | 22,858 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $827,094 | | 0.0% | 3,336 | 0.7% | ETF |
EXXONMOBIL HLDGS CORP
| $800,079 | $800,079 ▲ | New Holding | 4,916 | 0.7% | COM |
OUNZ VanEck Merk Gold ETF | $752,115 | $726,180 ▼ | -49.1% | 18,850 | 0.6% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $725,837 | $725,837 ▲ | New Holding | 29,080 | 0.6% | ETF |
AVGO Broadcom | $719,940 | | 0.0% | 2,050 | 0.6% | Technology |
V Visa | $714,348 | $5,390 ▼ | -0.7% | 1,988 | 0.6% | Finance |
AVDE Avantis International Equity ETF | $703,780 | $26,133 ▲ | 3.9% | 7,810 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $700,074 | $46,768 ▼ | -6.3% | 9,730 | 0.6% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $613,180 | $139,133 ▼ | -18.5% | 13,336 | 0.5% | ETF |
VGK Vanguard FTSE Europe ETF | $607,081 | $19,704 ▼ | -3.1% | 6,994 | 0.5% | ETF |
MRK Merck & Co., Inc. | $531,689 | | 0.0% | 3,659 | 0.4% | Healthcare |
GS The Goldman Sachs Group | $531,212 | | 0.0% | 590 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $505,035 | | 0.0% | 2,700 | 0.4% | COM CL A |
TOUS T. Rowe Price International Equity ETF | $501,035 | | 0.0% | 13,038 | 0.4% | ETF |
JNJ Johnson & Johnson | $488,181 | | 0.0% | 1,844 | 0.4% | Healthcare |
IGM iShares Expanded Tech Sector ETF | $469,208 | | 0.0% | 2,776 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $463,104 | $463,104 ▲ | New Holding | 19,200 | 0.4% | ETF |
ISHARES 01 YEAR TREASURYBOND ETF
| $457,828 | $115,836 ▲ | 33.9% | 4,150 | 0.4% | ETF |
SPGI S&P Global | $446,540 | | 0.0% | 1,132 | 0.4% | Finance |
BANK NEW YORK MELLON COR
| $423,621 | $3,616 ▼ | -0.8% | 2,929 | 0.4% | COM |
VOO Vanguard S&P 500 ETF | $398,789 | | 0.0% | 569 | 0.3% | ETF |
CAT Caterpillar | $350,261 | $4,054 ▼ | -1.1% | 432 | 0.3% | Industrials |
BRK.B Berkshire Hathaway | $348,565 | | 0.0% | 700 | 0.3% | Finance |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $332,786 | $325,648 ▲ | 4,562.1% | 5,781 | 0.3% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $331,942 | $80,544 ▲ | 32.0% | 3,297 | 0.3% | ETF |
GOOGL Alphabet | $328,252 | $6,882 ▼ | -2.1% | 954 | 0.3% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $281,410 | | 0.0% | 1,353 | 0.2% | ETF |
WALMART INC
| $277,882 | | 0.0% | 2,674 | 0.2% | COM |
PEP PepsiCo | $273,969 | | 0.0% | 2,162 | 0.2% | Consumer Staples |
AXP American Express | $273,690 | | 0.0% | 900 | 0.2% | Finance |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $261,369 | $261,369 ▲ | New Holding | 11,300 | 0.2% | ETF |
GLW Corning | $254,815 | | 0.0% | 1,657 | 0.2% | Technology |
GE GE Aerospace | $234,218 | | 0.0% | 750 | 0.2% | Industrials |
VPU Vanguard Utilities ETF | $221,123 | | 0.0% | 1,293 | 0.2% | ETF |
INTC Intel | $220,261 | | 0.0% | 1,832 | 0.2% | Technology |
CSCO Cisco Systems | $215,260 | | 0.0% | 2,000 | 0.2% | Technology |
MCO Moody's | $181,652 | | 0.0% | 400 | 0.2% | Finance |
GE VERNOVA INC
| $177,742 | | 0.0% | 187 | 0.2% | COM |
KO Coca-Cola | $177,583 | | 0.0% | 2,063 | 0.2% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $170,520 | $97,440 ▲ | 133.3% | 2,100 | 0.1% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $165,528 | $165,528 ▲ | New Holding | 7,600 | 0.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $159,588 | $159,588 ▲ | New Holding | 7,150 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $159,189 | | 0.0% | 1,119 | 0.1% | ETF |
TJX TJX Companies | $158,772 | | 0.0% | 1,200 | 0.1% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $157,484 | $157,484 ▲ | New Holding | 1,675 | 0.1% | ETF |
CL Colgate-Palmolive | $154,344 | | 0.0% | 1,809 | 0.1% | Consumer Staples |
ADP Automatic Data Processing | $146,062 | | 0.0% | 566 | 0.1% | Industrials |
HD Home Depot | $142,245 | $112,943 ▼ | -44.3% | 500 | 0.1% | Consumer Discretionary |
QCOM Qualcomm | $138,214 | | 0.0% | 751 | 0.1% | Technology |
ORCL Oracle | $121,373 | | 0.0% | 884 | 0.1% | Technology |
PFE Pfizer | $117,474 | | 0.0% | 4,119 | 0.1% | Healthcare |
COST Costco Wholesale | $117,434 | | 0.0% | 129 | 0.1% | Consumer Staples |
SPACE EX TECH SPACEX
| $113,899 | $45,258 ▲ | 65.9% | 755 | 0.1% | COM CL A |
BLACKROCK INC NEW
| $105,829 | | 0.0% | 100 | 0.1% | COM |
ABT Abbott Laboratories | $103,772 | | 0.0% | 1,050 | 0.1% | Healthcare |
JPST JPMorgan Ultra-Short Income ETF | $98,643 | | 0.0% | 1,958 | 0.1% | ETF |
AMP Ameriprise Financial | $98,470 | | 0.0% | 200 | 0.1% | Finance |
CVX Chevron | $97,612 | | 0.0% | 478 | 0.1% | Energy |
PG Procter & Gamble | $96,756 | | 0.0% | 666 | 0.1% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $95,440 | | 0.0% | 4,000 | 0.1% | ETF |
QQQ Invesco QQQ | $94,691 | $49,565 ▼ | -34.4% | 128 | 0.1% | ETF |
