IWF iShares Russell 1000 Growth ETF | $20,103,438 | $974,836 ▲ | 5.1% | 47,349 | 12.7% | ETF |
VTV Vanguard Value ETF | $13,987,557 | $1,295,858 ▲ | 10.2% | 79,142 | 8.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,766,919 | $482,392 ▼ | -9.2% | 76,861 | 3.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,189,618 | $3,370,751 ▲ | 411.6% | 73,696 | 2.7% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $3,690,045 | $396,839 ▲ | 12.1% | 104,386 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,627,772 | $537,925 ▲ | 17.4% | 33,194 | 2.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $3,555,676 | $207,023 ▲ | 6.2% | 146,505 | 2.3% | ETF |
BINC iShares Flexible Income Active ETF | $3,389,105 | $1,161,635 ▲ | 52.2% | 64,139 | 2.1% | ETF |
HDV iShares Core High Dividend ETF | $3,356,452 | $292,339 ▲ | 9.5% | 28,646 | 2.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,264,208 | $138,920 ▲ | 4.4% | 128,411 | 2.1% | ETF |
QQQ Invesco QQQ | $3,246,401 | $3,031,261 ▼ | -48.3% | 5,885 | 2.1% | Finance |
CLOA iShares AAA CLO Active ETF | $3,243,494 | $2,116,726 ▲ | 187.9% | 62,471 | 2.1% | ETF |
MSFT Microsoft | $3,067,527 | $181,555 ▼ | -5.6% | 6,167 | 1.9% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,982,344 | $214,893 ▲ | 7.8% | 127,833 | 1.9% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,891,900 | $385,587 ▲ | 15.4% | 95,790 | 1.8% | ETF |
IWD iShares Russell 1000 Value ETF | $2,774,381 | $346,506 ▲ | 14.3% | 14,284 | 1.8% | ETF |
AAPL Apple | $2,693,472 | $89,454 ▼ | -3.2% | 13,128 | 1.7% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,584,444 | $1,300,964 ▼ | -33.5% | 106,575 | 1.6% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $2,543,899 | $214,767 ▲ | 9.2% | 115,737 | 1.6% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $2,406,311 | $185,794 ▲ | 8.4% | 109,777 | 1.5% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD IV
| $2,127,462 | $2,127,462 ▲ | New Holding | 103,880 | 1.3% | Fixed Income ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $2,122,583 | $209,034 ▲ | 10.9% | 106,985 | 1.3% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,120,600 | $206,070 ▲ | 10.8% | 94,839 | 1.3% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,111,068 | $205,109 ▲ | 10.8% | 93,867 | 1.3% | Manufacturing |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $2,111,008 | $860,303 ▲ | 68.8% | 102,976 | 1.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,080,805 | $183,990 ▲ | 9.7% | 90,746 | 1.3% | Manufacturing |
STLD Steel Dynamics | $1,914,646 | | 0.0% | 14,957 | 1.2% | Basic Materials |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $1,906,792 | $1,008,806 ▲ | 112.3% | 82,796 | 1.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,891,391 | $233,607 ▲ | 14.1% | 89,895 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,888,157 | $74,508 ▲ | 4.1% | 3,041 | 1.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,850,483 | $873,116 ▲ | 89.3% | 73,185 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $1,698,436 | $131,287 ▼ | -7.2% | 7,167 | 1.1% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $1,678,670 | $305,938 ▲ | 22.3% | 33,882 | 1.1% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $1,589,386 | $447,535 ▲ | 39.2% | 59,909 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $1,555,657 | $63,780 ▼ | -3.9% | 5,366 | 1.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,286,093 | $926,628 ▲ | 257.8% | 15,406 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $1,190,197 | $40,778 ▲ | 3.5% | 17,804 | 0.8% | Exchange Traded Fund |
NVDA NVIDIA | $1,185,241 | $2,844 ▼ | -0.2% | 7,502 | 0.8% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $1,147,900 | $116,812 ▼ | -9.2% | 8,687 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $1,075,117 | $245,264 ▲ | 29.6% | 7,921 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,072,261 | $20,500 ▼ | -1.9% | 4,969 | 0.7% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $901,872 | $1,098,654 ▼ | -54.9% | 35,817 | 0.6% | ETF |
BLACKROCK INC
| $865,631 | $91,285 ▼ | -9.5% | 825 | 0.5% | Common Stock |
HD Home Depot | $835,939 | $2,200 ▼ | -0.3% | 2,280 | 0.5% | Retail/Wholesale |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $770,907 | $33,073 ▲ | 4.5% | 15,314 | 0.5% | ETF |
AMLP Alerian MLP ETF | $754,252 | $324,821 ▲ | 75.6% | 15,437 | 0.5% | ETF |
AMZN Amazon.com | $726,400 | $146,991 ▼ | -16.8% | 3,311 | 0.5% | Retail/Wholesale |
PG Procter & Gamble | $716,621 | $58,470 ▼ | -7.5% | 4,498 | 0.5% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $708,666 | | 0.0% | 1,251 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $706,009 | $706,009 ▲ | New Holding | 8,813 | 0.4% | ETF |
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $676,051 | $38,613 ▼ | -5.4% | 17,526 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $673,845 | $110,155 ▼ | -14.1% | 2,661 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $666,867 | | 0.0% | 1,174 | 0.4% | ETF |
PEP PepsiCo | $664,689 | $67,604 ▼ | -9.2% | 5,034 | 0.4% | Consumer Staples |
ABBV AbbVie | $653,011 | $24,131 ▼ | -3.6% | 3,518 | 0.4% | Medical |
BND Vanguard Total Bond Market ETF | $600,085 | $8,836 ▼ | -1.5% | 8,150 | 0.4% | ETF |
GOOGL Alphabet | $589,489 | $77,541 ▼ | -11.6% | 3,345 | 0.4% | Computer and Technology |
MCD McDonald's | $584,048 | $28,340 ▼ | -4.6% | 1,999 | 0.4% | Retail/Wholesale |
WFC Wells Fargo & Company | $573,499 | $26,279 ▼ | -4.4% | 7,158 | 0.4% | Finance |
JNJ Johnson & Johnson | $562,884 | $50,866 ▼ | -8.3% | 3,685 | 0.4% | Medical |
FTA First Trust Large Cap Value AlphaDEX Fund | $534,763 | $292,897 ▲ | 121.1% | 6,801 | 0.3% | Manufacturing |
HON Honeywell International | $534,692 | $30,507 ▼ | -5.4% | 2,296 | 0.3% | Multi-Sector Conglomerates |
CSCO Cisco Systems | $534,295 | $24,075 ▼ | -4.3% | 7,701 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $533,614 | $25,826 ▼ | -4.6% | 9,360 | 0.3% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $526,370 | $526,370 ▲ | New Holding | 5,014 | 0.3% | ETF |
WM Waste Management | $518,735 | $30,891 ▼ | -5.6% | 2,267 | 0.3% | Business Services |
EMR Emerson Electric | $512,654 | $35,199 ▼ | -6.4% | 3,845 | 0.3% | Industrials |
PAYX Paychex | $484,964 | $20,364 ▼ | -4.0% | 3,334 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $470,550 | $59,745 ▼ | -11.3% | 1,016 | 0.3% | Aerospace |
CVX Chevron | $426,706 | $63,433 ▼ | -12.9% | 2,980 | 0.3% | Energy |
CAT Caterpillar | $426,643 | $15,917 ▲ | 3.9% | 1,099 | 0.3% | Industrials |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $426,272 | $426,272 ▲ | New Holding | 4,336 | 0.3% | ETF |
META Meta Platforms | $413,330 | $29,524 ▼ | -6.7% | 560 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $406,915 | $14,032 ▲ | 3.6% | 522 | 0.3% | Medical |
XLF Financial Select Sector SPDR Fund | $398,536 | $76,932 ▼ | -16.2% | 7,610 | 0.3% | ETF |
WMT Walmart | $397,182 | $33,930 ▼ | -7.9% | 4,062 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $389,218 | $389,218 ▲ | New Holding | 1,412 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $377,180 | $377,180 ▲ | New Holding | 2,840 | 0.2% | ETF |
SO Southern | $372,371 | $3,122 ▲ | 0.8% | 4,055 | 0.2% | Utilities |
V Visa | $362,151 | $74,916 ▼ | -17.1% | 1,020 | 0.2% | Business Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $354,900 | $60,635 ▼ | -14.6% | 1,633 | 0.2% | Finance |
MCHP Microchip Technology | $339,535 | $76,351 ▼ | -18.4% | 4,825 | 0.2% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $320,341 | $29,569 ▼ | -8.5% | 3,521 | 0.2% | ETF |
PSA Public Storage | $313,373 | $32,276 ▼ | -9.3% | 1,068 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $313,048 | $313,048 ▲ | New Holding | 1,030 | 0.2% | ETF |
GOOG Alphabet | $293,758 | $5,322 ▲ | 1.8% | 1,656 | 0.2% | Computer and Technology |
ORCL Oracle | $281,814 | $281,814 ▲ | New Holding | 1,289 | 0.2% | Computer and Technology |
GPC Genuine Parts | $279,377 | $14,679 ▼ | -5.0% | 2,303 | 0.2% | Retail/Wholesale |
GS The Goldman Sachs Group | $276,023 | $276,023 ▲ | New Holding | 390 | 0.2% | Finance |
CATH Global X S&P 500 Catholic Values ETF | $275,166 | | 0.0% | 3,647 | 0.2% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $272,996 | $41,845 ▼ | -13.3% | 2,864 | 0.2% | ETF |
NURE Nuveen Short-Term REIT ETF | $261,923 | $261,923 ▲ | New Holding | 8,835 | 0.2% | ETF |
INGR Ingredion | $261,340 | $8,137 ▼ | -3.0% | 1,927 | 0.2% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $252,907 | | 0.0% | 4,832 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $242,487 | $30,732 ▼ | -11.2% | 1,799 | 0.2% | ETF |
VZ Verizon Communications | $241,793 | $3,505 ▲ | 1.5% | 5,588 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $239,281 | $51,163 ▼ | -17.6% | 767 | 0.2% | Medical |
GD General Dynamics | $239,161 | $32,083 ▼ | -11.8% | 820 | 0.2% | Aerospace |
MS Morgan Stanley | $238,335 | $34,652 ▼ | -12.7% | 1,692 | 0.2% | Finance |
PRU Prudential Financial | $238,302 | $5,372 ▼ | -2.2% | 2,218 | 0.2% | Finance |