IVW iShares S&P 500 Growth ETF | $41,842,893 | $8,832,509 ▲ | 26.8% | 495,534 | 11.9% | ETF |
IVE iShares S&P 500 Value ETF | $34,291,571 | $3,740,868 ▲ | 12.2% | 183,564 | 9.8% | ETF |
VTV Vanguard Value ETF | $29,448,019 | $484,834 ▼ | -1.6% | 180,818 | 8.4% | ETF |
VUG Vanguard Growth ETF | $16,155,027 | $1,584,008 ▲ | 10.9% | 46,935 | 4.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,599,685 | $2,317,219 ▲ | 17.4% | 46,283 | 4.4% | ETF |
QQQ Invesco QQQ | $11,732,161 | $325,018 ▲ | 2.8% | 26,423 | 3.3% | Finance |
AAPL Apple | $10,877,467 | $87,455 ▲ | 0.8% | 63,433 | 3.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $10,074,855 | $159,910 ▲ | 1.6% | 40,322 | 2.9% | ETF |
MSFT Microsoft | $9,937,844 | $114,436 ▼ | -1.1% | 23,621 | 2.8% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $8,879,378 | $1,244,277 ▲ | 16.3% | 49,575 | 2.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,793,130 | $1,689,711 ▲ | 23.8% | 116,620 | 2.5% | ETF |
GOOG Alphabet | $8,270,154 | $29,082 ▼ | -0.4% | 54,316 | 2.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $7,858,781 | $6,365,078 ▲ | 426.1% | 73,037 | 2.2% | ETF |
JMUB JPMorgan Municipal ETF | $7,804,066 | $5,278,229 ▲ | 209.0% | 153,805 | 2.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $7,107,133 | $27,761 ▼ | -0.4% | 297,993 | 2.0% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $6,848,107 | $1,240,686 ▲ | 22.1% | 320,005 | 2.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,747,824 | $340,364 ▲ | 5.3% | 283,522 | 1.9% | ETF |
LLY Eli Lilly and Company | $6,589,321 | $190,600 ▼ | -2.8% | 8,470 | 1.9% | Medical |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $5,754,258 | $916,804 ▼ | -13.7% | 231,933 | 1.6% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,714,552 | $774,770 ▲ | 15.7% | 229,454 | 1.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $5,381,458 | $794,204 ▲ | 17.3% | 235,822 | 1.5% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $4,707,414 | $1,511,998 ▲ | 47.3% | 229,742 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,669,467 | $160,481 ▼ | -3.3% | 40,910 | 1.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $4,616,372 | $1,424,590 ▲ | 44.6% | 186,069 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $4,390,977 | $133,200 ▲ | 3.1% | 21,922 | 1.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $3,792,611 | $3,087,054 ▲ | 437.5% | 62,440 | 1.1% | ETF |
GL Globe Life | $3,196,684 | $173,159 ▼ | -5.1% | 27,470 | 0.9% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $3,179,246 | $79,585 ▼ | -2.4% | 25,367 | 0.9% | ETF |
DVY iShares Select Dividend ETF | $2,939,343 | $453,306 ▼ | -13.4% | 23,862 | 0.8% | ETF |
UNH UnitedHealth Group | $2,708,977 | $256,749 ▼ | -8.7% | 5,476 | 0.8% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,254,607 | $86,943 ▼ | -3.7% | 19,060 | 0.6% | ETF |
NVDA NVIDIA | $2,254,382 | $365,942 ▼ | -14.0% | 2,495 | 0.6% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,096,104 | $125,013 ▼ | -5.6% | 22,971 | 0.6% | ETF |
USB U.S. Bancorp | $2,038,746 | $1,609 ▼ | -0.1% | 45,610 | 0.6% | Finance |
TMO Thermo Fisher Scientific | $1,949,960 | $2,906 ▼ | -0.1% | 3,355 | 0.6% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,902,598 | $23,297 ▼ | -1.2% | 37,976 | 0.5% | ETF |
ETN Eaton | $1,863,573 | | 0.0% | 5,960 | 0.5% | Industrial Products |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,856,913 | $170,805 ▲ | 10.1% | 25,385 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,780,122 | | 0.0% | 3,386 | 0.5% | ETF |
UNP Union Pacific | $1,661,011 | | 0.0% | 6,754 | 0.5% | Transportation |
BRK.B Berkshire Hathaway | $1,452,056 | | 0.0% | 3,453 | 0.4% | Finance |
HDV iShares Core High Dividend ETF | $1,429,203 | $14,768 ▲ | 1.0% | 12,968 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,389,924 | $101,328 ▼ | -6.8% | 16,529 | 0.4% | ETF |
BSX Boston Scientific | $1,376,991 | | 0.0% | 20,105 | 0.4% | Medical |
BLK BlackRock | $1,350,594 | | 0.0% | 1,620 | 0.4% | Finance |
AMZN Amazon.com | $1,343,831 | $12,627 ▲ | 0.9% | 7,450 | 0.4% | Retail/Wholesale |
HD Home Depot | $1,158,088 | $3,836 ▼ | -0.3% | 3,019 | 0.3% | Retail/Wholesale |
CSCO Cisco Systems | $999,498 | $172,888 ▼ | -14.7% | 20,026 | 0.3% | Computer and Technology |
GOOGL Alphabet | $979,083 | $19,772 ▼ | -2.0% | 6,487 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $958,459 | $5,207 ▼ | -0.5% | 4,602 | 0.3% | ETF |
NKE NIKE | $902,678 | | 0.0% | 9,605 | 0.3% | Consumer Discretionary |
COST Costco Wholesale | $887,948 | | 0.0% | 1,212 | 0.3% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $872,156 | $58,666 ▼ | -6.3% | 8,905 | 0.2% | Finance |
WRN Western Copper and Gold | $842,519 | $842,519 ▲ | New Holding | 550,666 | 0.2% | Basic Materials |
SCHB Schwab US Broad Market ETF | $836,873 | $46,459 ▲ | 5.9% | 13,708 | 0.2% | ETF |
ZTS Zoetis | $791,057 | $247,893 ▼ | -23.9% | 4,675 | 0.2% | Medical |
IDV iShares International Select Dividend ETF | $788,821 | $539,798 ▲ | 216.8% | 28,132 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $735,436 | | 0.0% | 1,406 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $664,711 | $780 ▲ | 0.1% | 2,558 | 0.2% | ETF |
EQIX Equinix | $661,089 | $277,311 ▼ | -29.6% | 801 | 0.2% | Finance |
EXR Extra Space Storage | $561,687 | $207,564 ▼ | -27.0% | 3,821 | 0.2% | Finance |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $526,731 | $109,860 ▲ | 26.4% | 26,792 | 0.2% | Financial Services |
XLG Invesco S&P 500 Top 50 ETF | $520,558 | $520,558 ▲ | New Holding | 12,356 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $464,604 | | 0.0% | 2,065 | 0.1% | Manufacturing |
IWV iShares Russell 3000 ETF | $462,123 | | 0.0% | 1,540 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $443,296 | $341,855 ▼ | -43.5% | 5,126 | 0.1% | ETF |
PG Procter & Gamble | $438,075 | $6,003 ▼ | -1.4% | 2,700 | 0.1% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $434,485 | $60,619 ▲ | 16.2% | 7,705 | 0.1% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $421,094 | | 0.0% | 1,555 | 0.1% | ETF |
V Visa | $415,829 | | 0.0% | 1,490 | 0.1% | Business Services |
IWN iShares Russell 2000 Value ETF | $409,730 | | 0.0% | 2,580 | 0.1% | ETF |
MDLZ Mondelez International | $402,920 | $70,000 ▼ | -14.8% | 5,756 | 0.1% | Consumer Staples |
ORCL Oracle | $386,251 | $87,927 ▼ | -18.5% | 3,075 | 0.1% | Computer and Technology |
CAT Caterpillar | $379,255 | $379,255 ▲ | New Holding | 1,035 | 0.1% | Industrial Products |
OEF iShares S&P 100 ETF | $376,063 | | 0.0% | 1,520 | 0.1% | ETF |
REGN Regeneron Pharmaceuticals | $368,634 | | 0.0% | 383 | 0.1% | Medical |
CI The Cigna Group | $363,190 | | 0.0% | 1,000 | 0.1% | Medical |
IBM International Business Machines | $362,824 | $47,740 ▼ | -11.6% | 1,900 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $357,193 | | 0.0% | 2,258 | 0.1% | Medical |
META Meta Platforms | $330,680 | $141,789 ▼ | -30.0% | 681 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $330,334 | $31,460 ▲ | 10.5% | 630 | 0.1% | ETF |
DIS Walt Disney | $316,056 | $9,177 ▼ | -2.8% | 2,583 | 0.1% | Consumer Discretionary |
UPS United Parcel Service | $272,736 | | 0.0% | 1,835 | 0.1% | Transportation |
TJX TJX Companies | $260,649 | $5,071 ▼ | -1.9% | 2,570 | 0.1% | Retail/Wholesale |
AMT American Tower | $260,424 | $114,405 ▼ | -30.5% | 1,318 | 0.1% | Finance |
AFL Aflac | $240,408 | | 0.0% | 2,800 | 0.1% | Finance |
MAA Mid-America Apartment Communities | $231,581 | $210,660 ▼ | -47.6% | 1,760 | 0.1% | Finance |
PEP PepsiCo | $224,013 | $469,027 ▼ | -67.7% | 1,280 | 0.1% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $214,214 | $27,820 ▼ | -11.5% | 385 | 0.1% | ETF |
ZYXI Zynex | $123,700 | $61,850 ▼ | -33.3% | 10,000 | 0.0% | Medical |
DDC ENTERPRISE LTD
| $61,000 | $61,000 ▲ | New Holding | 50,000 | 0.0% | SHS CL A |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $0 | $2,807,307 ▼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $1,890,688 ▼ | -100.0% | 0 | 0.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $0 | $499,007 ▼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $405,789 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
ADBE Adobe | $0 | $271,453 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MS Morgan Stanley | $0 | $247,579 ▼ | -100.0% | 0 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $246,511 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $235,507 ▼ | -100.0% | 0 | 0.0% | ETF |
