ITOT iShares Core S&P Total U.S. Stock Market ETF | $245,489,216 | $2,593,166 â–¼ | -1.0% | 1,494,425 | 23.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $87,778,608 | $2,251,981 â–¼ | -2.5% | 844,350 | 8.4% | ETF |
VXUS Vanguard Total International Stock ETF | $85,076,158 | $483,275 â–¼ | -0.6% | 995,159 | 8.1% | ETF |
J P MORGAN FLEXIBLE DEBT ETF
| $73,045,914 | $1,174,118 â–² | 1.6% | 1,449,324 | 7.0% | FLEXI DEBT ETF |
EATON VANCE TOTAL RETURN BOND ETF
| $71,417,058 | $176,420 â–² | 0.2% | 1,408,343 | 6.8% | EATO VANC BD ETF |
VIG Vanguard Dividend Appreciation ETF | $60,141,589 | $302,873 â–¼ | -0.5% | 254,170 | 5.7% | ETF |
JGRO JPMorgan Active Growth ETF | $55,160,546 | $61,816 â–² | 0.1% | 559,494 | 5.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $42,893,643 | $62,937 â–¼ | -0.1% | 627,008 | 4.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $37,102,750 | $850,535 â–² | 2.3% | 374,851 | 3.5% | Finance |
IWV iShares Russell 3000 ETF | $33,484,330 | $372,247 â–¼ | -1.1% | 78,528 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $29,004,547 | $385,333 â–² | 1.3% | 38,840 | 2.8% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $25,854,497 | $121,641 â–¼ | -0.5% | 425,308 | 2.5% | ETF |
FLHY Franklin High Yield Corporate ETF | $20,397,342 | $401,320 â–² | 2.0% | 839,742 | 1.9% | ETF |
NVDA NVIDIA | $18,560,148 | $476,214 â–² | 2.6% | 92,759 | 1.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $13,600,213 | $2,037,550 â–² | 17.6% | 140,818 | 1.3% | ETF |
AAPL Apple | $11,624,170 | $238,143 â–² | 2.1% | 40,172 | 1.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $10,025,355 | $4,363 â–² | 0.0% | 96,509 | 1.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $9,046,777 | $6,750,129 â–² | 293.9% | 72,858 | 0.9% | ETF |
QQQ Invesco QQQ | $7,285,205 | $257,004 â–² | 3.7% | 9,893 | 0.7% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $5,727,491 | $219,034 â–¼ | -3.7% | 63,568 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $5,422,715 | $83,639 â–¼ | -1.5% | 22,368 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,391,337 | $1,272,006 â–¼ | -22.5% | 56,949 | 0.4% | ETF |
MSFT Microsoft | $4,314,722 | $322,662 â–² | 8.1% | 11,567 | 0.4% | Computer and Technology |
CAT Caterpillar | $3,410,875 | $7,454 â–² | 0.2% | 3,203 | 0.3% | Industrials |
IWM iShares Russell 2000 ETF | $3,392,821 | $21,934 â–¼ | -0.6% | 11,292 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $3,380,479 | $46,703 â–¼ | -1.4% | 4,922 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,776,773 | $437,497 â–² | 18.7% | 14,763 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $2,200,475 | $750,300 â–¼ | -25.4% | 14,837 | 0.2% | ETF |
VANECK FABLESS SEMICONDUCTOR ETF
| $2,061,794 | | 0.0% | 32,271 | 0.2% | FABLE SEMIC ETF |
AMZN Amazon.com | $2,045,196 | $203,781 â–² | 11.1% | 8,581 | 0.2% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,782,064 | $1,485,053 â–² | 500.0% | 20,688 | 0.2% | ETF |
IAU iShares Gold Trust | $1,500,535 | $341,909 â–² | 29.5% | 19,872 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $1,390,291 | | 0.0% | 10,109 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,381,516 | | 0.0% | 6,493 | 0.1% | ETF |
IBM International Business Machines | $1,346,433 | $140,605 â–² | 11.7% | 4,788 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,287,503 | $19,515 â–² | 1.5% | 2,573 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,283,056 | $28,953 â–² | 2.3% | 5,052 | 0.1% | Medical |
DEFIANCE QUANTUM ETF
| $1,283,018 | | 0.0% | 7,758 | 0.1% | DEFIA QUANT ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,263,717 | | 0.0% | 4,453 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,216,197 | | 0.0% | 1,624 | 0.1% | ETF |
GII SPDR S&P Global Infrastructure ETF | $1,213,783 | | 0.0% | 16,032 | 0.1% | ETF |
WALMART INC
| $1,083,332 | $180,989 â–² | 20.1% | 9,565 | 0.1% | COM |
IVE iShares S&P 500 Value ETF | $1,073,313 | | 0.0% | 4,727 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,051,174 | $840,939 â–² | 400.0% | 38,350 | 0.1% | ETF |
AXP American Express | $1,043,501 | $147,477 â–² | 16.5% | 3,085 | 0.1% | Finance |
GOOG Alphabet | $1,009,817 | $232,491 â–² | 29.9% | 2,858 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,005,285 | | 0.0% | 2,105 | 0.1% | Computer and Technology |
PSK SPDR ICE Preferred Securities ETF | $962,764 | | 0.0% | 31,535 | 0.1% | ETF |
GLD SPDR Gold Shares | $936,790 | | 0.0% | 2,543 | 0.1% | Finance |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $888,345 | | 0.0% | 24,232 | 0.1% | ETF |
V Visa | $876,595 | $15,096 â–² | 1.8% | 2,555 | 0.1% | Business Services |
AVGO Broadcom | $872,603 | $179,054 â–² | 25.8% | 2,310 | 0.1% | Computer and Technology |
GOOGL Alphabet | $829,456 | $52,891 â–² | 6.8% | 2,321 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $810,950 | $360,745 â–² | 80.1% | 1,396 | 0.1% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $744,038 | $19,778 â–² | 2.7% | 4,740 | 0.1% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $651,456 | $325,728 â–² | 100.0% | 11,600 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $648,403 | | 0.0% | 11,869 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $644,211 | $602,585 â–² | 1,447.6% | 11,406 | 0.1% | ETF |
AMLP Alerian MLP ETF | $615,978 | | 0.0% | 11,880 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $607,403 | $607,403 â–² | New Holding | 11,441 | 0.1% | ETF |
PAYX Paychex | $595,191 | | 0.0% | 6,053 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $586,830 | $44,517 â–² | 8.2% | 4,996 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $577,920 | $468,384 â–² | 427.6% | 6,574 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $577,284 | | 0.0% | 3,653 | 0.1% | Financial Services |
META Meta Platforms | $567,233 | $259,677 â–² | 84.4% | 1,007 | 0.1% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $560,233 | $36,121 â–² | 6.9% | 2,311 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $558,289 | $27,452 â–¼ | -4.7% | 27,414 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $555,319 | $7,964 â–² | 1.5% | 5,160 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $552,356 | | 0.0% | 2,982 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $550,554 | | 0.0% | 22,722 | 0.1% | ETF |
DE Deere & Company | $542,352 | $3,806 â–² | 0.7% | 855 | 0.1% | Industrials |
ARK NEXT GENERATION INTERNET ETF
| $538,589 | | 0.0% | 3,718 | 0.1% | NEXT GNRTN INTER |
IGV iShares Expanded Tech-Software Sector ETF | $538,345 | $383,057 â–¼ | -41.6% | 5,942 | 0.1% | ETF |
TJX TJX Companies | $538,280 | $5,757 â–² | 1.1% | 3,553 | 0.1% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $533,494 | | 0.0% | 22,027 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $521,470 | | 0.0% | 17,103 | 0.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $513,156 | | 0.0% | 20,323 | 0.0% | ETF |
REGAN FLTG RATE MBS ETF
| $499,507 | $499,507 â–² | New Holding | 19,455 | 0.0% | REGAN FLTG RATE |
CVX Chevron | $498,275 | $114,872 â–² | 30.0% | 3,006 | 0.0% | Energy |
RTX RTX | $483,053 | $100,936 â–² | 26.4% | 2,546 | 0.0% | Aerospace |
JPM JPMorgan Chase & Co. | $477,574 | $252,371 â–² | 112.1% | 1,459 | 0.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $459,534 | $19,806 â–¼ | -4.1% | 6,450 | 0.0% | ETF |
MCK McKesson | $445,048 | $2,267 â–² | 0.5% | 589 | 0.0% | Medical |
VDE Vanguard Energy ETF | $440,782 | | 0.0% | 2,936 | 0.0% | ETF |
XOM ExxonMobil | $437,777 | $129,474 â–² | 42.0% | 3,202 | 0.0% | Energy |
HD Home Depot | $427,095 | $73,357 â–² | 20.7% | 1,211 | 0.0% | Retail/Wholesale |
CI Cigna Group | $427,028 | | 0.0% | 1,549 | 0.0% | Medical |
DELL Dell Technologies | $419,811 | $298,139 â–² | 245.0% | 973 | 0.0% | Computer and Technology |
SPGI S&P Global | $417,442 | $4,480 â–² | 1.1% | 1,025 | 0.0% | Finance |
PFE Pfizer | $411,383 | $8,645 â–² | 2.1% | 17,084 | 0.0% | Medical |
ALL Allstate | $406,877 | $5,473 â–² | 1.4% | 1,710 | 0.0% | Finance |
JBL Jabil | $401,285 | | 0.0% | 1,041 | 0.0% | Computer and Technology |
ABBV AbbVie | $393,817 | $12,079 â–² | 3.2% | 1,565 | 0.0% | Medical |
MS Morgan Stanley | $386,515 | $293,910 â–² | 317.4% | 1,849 | 0.0% | Finance |
BUG Global X Cybersecurity ETF | $375,828 | $62,326 â–² | 19.9% | 9,841 | 0.0% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index Fund | $375,242 | $7,736 â–¼ | -2.0% | 7,712 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $368,610 | | 0.0% | 562 | 0.0% | Manufacturing |
OGN Organon & Co. | $348,763 | | 0.0% | 25,758 | 0.0% | Medical |
CB Chubb | $342,103 | $98,133 â–² | 40.2% | 1,004 | 0.0% | Finance |
GSL Global Ship Lease | $339,904 | | 0.0% | 9,040 | 0.0% | Transportation |
