ITOT iShares Core S&P Total U.S. Stock Market ETF | $215,099,284 | $13,741,500 ▼ | -6.0% | 1,510,211 | 22.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $83,743,344 | $2,446,219 ▼ | -2.8% | 866,012 | 8.9% | ETF |
VXUS Vanguard Total International Stock ETF | $77,172,622 | $2,098,934 ▼ | -2.6% | 1,000,812 | 8.2% | ETF |
EATON VANCE TOTAL RETURN BOND ETF
| $71,296,868 | $71,296,868 ▲ | New Holding | 1,404,864 | 7.5% | EATON VANCE TOTA |
J P MORGAN FLEXIBLE DEBT ETF
| $70,831,935 | $732,296 ▼ | -1.0% | 1,426,028 | 7.5% | FLEXIBLE DEBT ET |
VIG Vanguard Dividend Appreciation ETF | $54,936,983 | $2,231,029 ▼ | -3.9% | 255,450 | 5.8% | ETF |
JGRO JPMorgan Active Growth ETF | $47,235,467 | $2,093,477 ▼ | -4.2% | 558,867 | 5.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $36,358,390 | $374,744 ▼ | -1.0% | 366,258 | 3.8% | Finance |
EEM iShares MSCI Emerging Markets ETF | $35,660,013 | $284,177 ▼ | -0.8% | 627,928 | 3.8% | Finance |
IWV iShares Russell 3000 ETF | $29,432,285 | $1,220,275 ▼ | -4.0% | 79,401 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,923,630 | $2,403,657 ▼ | -8.8% | 38,324 | 2.6% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $24,177,145 | $181,848 ▼ | -0.7% | 427,309 | 2.6% | ETF |
FLHY Franklin High Yield Corporate ETF | $19,872,529 | $19,872,529 ▲ | New Holding | 823,220 | 2.1% | ETF |
NVDA NVIDIA | $15,762,098 | $1,580,238 ▼ | -9.1% | 90,379 | 1.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $10,838,342 | $10,721,649 ▲ | 9,187.9% | 119,721 | 1.1% | ETF |
AAPL Apple | $9,986,383 | $385,761 ▲ | 4.0% | 39,349 | 1.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $9,369,840 | $40,697 ▲ | 0.4% | 96,467 | 1.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $7,886,692 | $50,742 ▼ | -0.6% | 18,496 | 0.8% | ETF |
QQQ Invesco QQQ | $5,508,606 | $82,537 ▲ | 1.5% | 9,544 | 0.6% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $4,962,472 | $320,836 ▼ | -6.1% | 65,999 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,959,741 | $887,614 ▼ | -15.2% | 73,445 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $4,853,123 | $77,776 ▼ | -1.6% | 22,713 | 0.5% | ETF |
MSFT Microsoft | $3,961,559 | $740 ▲ | 0.0% | 10,702 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,981,774 | $40,633 ▲ | 1.4% | 4,990 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,818,635 | $6,696 ▼ | -0.2% | 11,365 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,473,272 | $759,907 ▼ | -23.5% | 19,896 | 0.3% | ETF |
CAT Caterpillar | $2,264,238 | $17,711 ▲ | 0.8% | 3,196 | 0.2% | Industrials |
IUSG iShares Core S&P U.S. Growth ETF | $1,929,103 | $216,068 ▼ | -10.1% | 12,437 | 0.2% | Manufacturing |
AMZN Amazon.com | $1,609,094 | $21,035 ▼ | -1.3% | 7,726 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,506,052 | | 0.0% | 3,448 | 0.2% | ETF |
IAU iShares Gold Trust | $1,352,727 | $24,685 ▲ | 1.9% | 15,344 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,246,137 | | 0.0% | 6,493 | 0.1% | ETF |
GII SPDR S&P Global Infrastructure ETF | $1,218,753 | | 0.0% | 16,032 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,214,293 | $1,917 ▼ | -0.2% | 2,534 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,207,045 | $2,200 ▼ | -0.2% | 4,938 | 0.1% | Medical |
VANECK FABLESS SEMICONDUCTOR ETF
| $1,201,020 | $486,311 ▼ | -28.8% | 32,271 | 0.1% | FABLESS SEMICOND |
IVW iShares S&P 500 Growth ETF | $1,143,429 | | 0.0% | 10,109 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,130,973 | | 0.0% | 4,453 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,094,227 | | 0.0% | 2,543 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,060,813 | | 0.0% | 1,624 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,040,972 | $367,122 ▼ | -26.1% | 7,670 | 0.1% | ETF |
IBM International Business Machines | $1,039,368 | $48,478 ▲ | 4.9% | 4,288 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $998,106 | | 0.0% | 4,727 | 0.1% | ETF |
WALMART INCORPORATED
| $990,139 | $196,984 ▲ | 24.8% | 7,967 | 0.1% | COM |
PSK SPDR ICE Preferred Securities ETF | $972,539 | | 0.0% | 31,535 | 0.1% | ETF |
DEFIANCE QUANTUM ETF
| $832,433 | $116,528 ▲ | 16.3% | 7,758 | 0.1% | DEFIANCE QUANTUM |
IGV iShares Expanded Tech-Software Sector ETF | $814,108 | $1,260,386 ▼ | -60.8% | 10,170 | 0.1% | ETF |
AXP American Express | $801,270 | $1,512 ▼ | -0.2% | 2,649 | 0.1% | Finance |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $790,932 | | 0.0% | 24,232 | 0.1% | ETF |
V Visa | $758,925 | $580,301 ▲ | 324.9% | 2,511 | 0.1% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $711,385 | $22,305 ▼ | -3.0% | 2,105 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $638,439 | | 0.0% | 4,614 | 0.1% | Manufacturing |
GOOG Alphabet | $631,092 | $229,488 ▲ | 57.1% | 2,200 | 0.1% | Computer and Technology |
AMLP Alerian MLP ETF | $625,363 | | 0.0% | 11,880 | 0.1% | ETF |
GOOGL Alphabet | $624,868 | $230,048 ▲ | 58.3% | 2,173 | 0.1% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $614,858 | $20,142 ▼ | -3.2% | 5,800 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $587,404 | $10,211 ▼ | -1.7% | 28,762 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $586,329 | $32,851 ▼ | -5.3% | 11,869 | 0.1% | ETF |
AVGO Broadcom | $568,260 | $309,510 ▲ | 119.6% | 1,836 | 0.1% | Computer and Technology |
TJX TJX Companies | $561,346 | $349,584 ▲ | 165.1% | 3,515 | 0.1% | Retail/Wholesale |
PAYX Paychex | $557,602 | | 0.0% | 6,053 | 0.1% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $550,781 | $23,125 ▲ | 4.4% | 22,722 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $541,009 | | 0.0% | 3,653 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $539,879 | | 0.0% | 5,086 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $533,934 | $49,934 ▼ | -8.6% | 22,027 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $518,563 | $487,091 ▼ | -48.4% | 17,103 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $514,782 | $49,799 ▼ | -8.8% | 20,323 | 0.1% | ETF |
VDE Vanguard Energy ETF | $508,045 | | 0.0% | 2,936 | 0.1% | ETF |
MCK McKesson | $507,101 | $315,856 ▲ | 165.2% | 586 | 0.1% | Medical |
XLI Industrial Select Sector SPDR Fund | $482,279 | | 0.0% | 2,982 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $479,483 | | 0.0% | 20,561 | 0.1% | ETF |
CVX Chevron | $478,560 | | 0.0% | 2,313 | 0.1% | Energy |
DE Deere & Company | $478,242 | $5,633 ▲ | 1.2% | 849 | 0.1% | Industrials |
ITA iShares U.S. Aerospace & Defense ETF | $472,938 | $281,094 ▲ | 146.5% | 2,162 | 0.1% | ETF |
PFE Pfizer | $469,638 | | 0.0% | 16,725 | 0.0% | Medical |
MGK Vanguard Mega Cap Growth ETF | $457,830 | $96,637 ▲ | 26.8% | 1,246 | 0.0% | ETF |
ARK NEXT GENERATION INTERNET ETF
| $448,428 | | 0.0% | 3,718 | 0.0% | NEXT GNRTN INTER |
SPGI S&P Global | $431,295 | | 0.0% | 1,014 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $431,104 | | 0.0% | 6,728 | 0.0% | ETF |
CI Cigna Group | $413,196 | | 0.0% | 1,549 | 0.0% | Medical |
FDL First Trust Morningstar Dividend Leaders Index Fund | $399,822 | $10,667 ▼ | -2.6% | 7,871 | 0.0% | ETF |
RTX RTX | $388,501 | | 0.0% | 2,014 | 0.0% | Aerospace |
XOM ExxonMobil | $382,583 | $223,781 ▲ | 140.9% | 2,255 | 0.0% | Energy |
AEM Agnico Eagle Mines | $373,483 | | 0.0% | 1,840 | 0.0% | Basic Materials |
DOW DOW | $366,353 | | 0.0% | 8,796 | 0.0% | Basic Materials |
GILD Gilead Sciences | $364,313 | | 0.0% | 2,614 | 0.0% | Medical |
CSCO Cisco Systems | $358,233 | $4,035 ▼ | -1.1% | 4,617 | 0.0% | Computer and Technology |
ALL Allstate | $349,783 | | 0.0% | 1,687 | 0.0% | Finance |
GSL Global Ship Lease | $336,559 | | 0.0% | 9,040 | 0.0% | Transportation |
STWD Starwood Property Trust | $331,451 | | 0.0% | 19,248 | 0.0% | Finance |
ABBV AbbVie | $329,932 | | 0.0% | 1,517 | 0.0% | Medical |
HD Home Depot | $329,877 | $200,623 ▲ | 155.2% | 1,003 | 0.0% | Retail/Wholesale |
ABT Abbott Laboratories | $318,688 | $3,593 ▼ | -1.1% | 3,104 | 0.0% | Medical |
META Meta Platforms | $312,383 | $25,746 ▼ | -7.6% | 546 | 0.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $310,542 | $6,511 ▲ | 2.1% | 2,051 | 0.0% | ETF |
XMPT VanEck CEF Muni Income ETF | $282,940 | | 0.0% | 13,160 | 0.0% | ETF |
LNC Lincoln National | $280,095 | | 0.0% | 7,890 | 0.0% | Finance |
WU Western Union | $279,360 | | 0.0% | 32,000 | 0.0% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $278,870 | | 0.0% | 2,504 | 0.0% | ETF |
JBL Jabil | $276,521 | | 0.0% | 1,041 | 0.0% | Computer and Technology |
