SPLG SPDR Portfolio S&P 500 ETF | $32,931,280 | $1,384,901 â–² | 4.4% | 374,730 | 13.9% | ETF |
FIDELITY COVINGTON TRUST
| $19,439,999 | $2,059,430 â–² | 11.8% | 484,426 | 8.2% | ENHANCED INTL |
FRDM Freedom 100 Emerging Markets ETF | $9,737,748 | $7,071 â–¼ | -0.1% | 133,577 | 4.1% | ETF |
IYW iShares U.S. Technology ETF | $9,718,201 | $821,011 â–¼ | -7.8% | 38,529 | 4.1% | ETF |
DUHP Dimensional US High Profitability ETF | $8,534,677 | $372,065 â–² | 4.6% | 204,521 | 3.6% | ETF |
IAUM iShares Gold Trust Micro | $7,336,514 | $589,787 â–² | 8.7% | 183,367 | 3.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,318,578 | $301,966 â–² | 4.3% | 155,913 | 3.1% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $6,848,860 | $215,973 â–² | 3.3% | 136,677 | 2.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,843,637 | $501,209 â–² | 7.9% | 110,026 | 2.9% | ETF |
AAPL Apple | $6,612,786 | $41,957 â–¼ | -0.6% | 22,853 | 2.8% | Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,786,288 | $144,652 â–² | 2.6% | 110,404 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $5,755,371 | $212,239 â–² | 3.8% | 109,961 | 2.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,304,249 | $149,539 â–¼ | -2.7% | 102,617 | 2.2% | ETF |
DIHP Dimensional International High Profitability ETF | $4,747,413 | $500,444 â–² | 11.8% | 139,118 | 2.0% | ETF |
GE VERNOVA INC
| $4,720,587 | $129,235 â–¼ | -2.7% | 4,018 | 2.0% | COM |
JQUA JPMorgan U.S. Quality Factor ETF | $4,538,931 | $185,397 â–² | 4.3% | 62,797 | 1.9% | ETF |
TD Toronto Dominion Bank | $4,427,945 | | 0.0% | 36,465 | 1.9% | Finance |
VTV Vanguard Value ETF | $4,177,779 | $333,874 â–² | 8.7% | 19,170 | 1.8% | ETF |
FIDELITY COVINGTON TRUST
| $3,928,006 | $292,493 â–² | 8.0% | 81,342 | 1.7% | ENHANCED SML CAP |
J P MORGAN EXCHANGE TRADED F
| $3,923,205 | $201,465 â–¼ | -4.9% | 35,169 | 1.7% | U S TEC LEA ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,540,397 | $247,216 â–² | 7.5% | 52,057 | 1.5% | ETF |
DIMENSIONAL ETF TRUST
| $3,480,393 | $209,931 â–² | 6.4% | 64,939 | 1.5% | INTL COR FIX ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $2,955,001 | $316,453 â–² | 12.0% | 69,091 | 1.2% | ETF |
MSFT Microsoft | $2,915,665 | $14,548 â–² | 0.5% | 7,816 | 1.2% | Technology |
REET iShares Global REIT ETF | $2,792,991 | $2,792,991 â–² | New Holding | 101,122 | 1.2% | ETF |
GII SPDR S&P Global Infrastructure ETF | $2,699,460 | $2,699,460 â–² | New Holding | 35,655 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,466,877 | $10,456 â–¼ | -0.4% | 3,303 | 1.0% | ETF |
GE GE Aerospace | $2,263,671 | $133,795 â–¼ | -5.6% | 6,057 | 1.0% | Industrials |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $2,233,488 | $203,855 â–² | 10.0% | 22,800 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,110,802 | $212,653 â–¼ | -9.2% | 2,819 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $1,927,002 | $22,518 â–¼ | -1.2% | 3,851 | 0.8% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,658,869 | $21,010 â–¼ | -1.3% | 3,474 | 0.7% | Technology |
GOOG Alphabet | $1,538,624 | $10,952 â–¼ | -0.7% | 4,355 | 0.6% | Communication Services |
AVDV Avantis International Small Cap Value ETF | $1,497,215 | $284,727 â–² | 23.5% | 14,529 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,491,299 | $46,710 â–² | 3.2% | 2,171 | 0.6% | ETF |
CVX Chevron | $1,239,208 | $29,008 â–¼ | -2.3% | 7,476 | 0.5% | Energy |
CACI CACI International | $1,187,799 | $41,230 â–¼ | -3.4% | 2,564 | 0.5% | Industrials |
AMZN Amazon.com | $1,133,307 | $11,917 â–² | 1.1% | 4,755 | 0.5% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $1,093,613 | $238 â–¼ | 0.0% | 13,770 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,063,483 | | 0.0% | 5,582 | 0.4% | ETF |
DE Deere & Company | $984,480 | | 0.0% | 1,552 | 0.4% | Industrials |
MKL Markel Group | $966,740 | $31,248 â–¼ | -3.1% | 495 | 0.4% | Finance |
IBM International Business Machines | $950,771 | $202,190 â–¼ | -17.5% | 3,381 | 0.4% | Technology |
FNV Franco-Nevada | $904,213 | $18,760 â–¼ | -2.0% | 4,338 | 0.4% | Materials |
LMT Lockheed Martin | $890,767 | | 0.0% | 1,748 | 0.4% | Industrials |
GOOGL Alphabet | $859,832 | $715 â–¼ | -0.1% | 2,406 | 0.4% | Communication Services |
CRH PLC
| $729,205 | $71,583 â–¼ | -8.9% | 6,815 | 0.3% | ORD |
JPM JPMorgan Chase & Co. | $702,778 | $2,291 â–¼ | -0.3% | 2,147 | 0.3% | Finance |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $688,535 | $13,444 â–¼ | -1.9% | 35,237 | 0.3% | ETF |
GLW Corning | $684,042 | $22,733 â–² | 3.4% | 2,678 | 0.3% | Technology |
ES Eversource Energy | $666,185 | | 0.0% | 9,218 | 0.3% | Utilities |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $660,134 | $73,870 â–¼ | -10.1% | 27,256 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $659,101 | $17,375 â–¼ | -2.6% | 30,234 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $655,179 | $76,179 â–¼ | -10.4% | 27,040 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $635,535 | $250,239 â–¼ | -28.3% | 6,395 | 0.3% | ETF |
IXN iShares Global Tech ETF | $634,845 | | 0.0% | 4,394 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $619,275 | $77,062 â–¼ | -11.1% | 24,526 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $617,366 | $76,933 â–¼ | -11.1% | 26,971 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $596,697 | $73,195 â–¼ | -10.9% | 26,674 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $556,400 | $75,143 â–¼ | -11.9% | 25,131 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $547,203 | $50,721 â–¼ | -8.5% | 23,627 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $529,423 | | 0.0% | 3,235 | 0.2% | ETF |
BX Blackstone | $529,280 | | 0.0% | 4,498 | 0.2% | Finance |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $502,821 | $52,263 â–¼ | -9.4% | 23,225 | 0.2% | ETF |
WMB Williams Companies | $494,584 | $56,870 â–² | 13.0% | 6,653 | 0.2% | Energy |
XOM ExxonMobil | $472,469 | $10,663 â–¼ | -2.2% | 3,456 | 0.2% | Energy |
WPM Wheaton Precious Metals | $445,910 | $12,468 â–² | 2.9% | 3,970 | 0.2% | Materials |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $438,645 | | 0.0% | 11,907 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $434,946 | $200,933 â–² | 85.9% | 8,520 | 0.2% | ETF |
AVGO Broadcom | $434,934 | | 0.0% | 1,151 | 0.2% | Technology |
RTX RTX | $434,671 | $26,183 â–² | 6.4% | 2,291 | 0.2% | Industrials |
XMHQ Invesco S&P MidCap Quality ETF | $432,443 | $113 â–¼ | 0.0% | 3,831 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $420,611 | $55,779 â–¼ | -11.7% | 8,702 | 0.2% | ETF |
NVDA NVIDIA | $419,601 | $600 â–¼ | -0.1% | 2,097 | 0.2% | Technology |
CCJ Cameco | $415,487 | $5,195 â–² | 1.3% | 4,079 | 0.2% | Energy |
META Meta Platforms | $410,075 | $2,253 â–² | 0.6% | 728 | 0.2% | Communication Services |
MCD McDonald's | $401,846 | $1,892 â–² | 0.5% | 1,487 | 0.2% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $383,315 | $222 â–² | 0.1% | 8,641 | 0.2% | ETF |
JNJ Johnson & Johnson | $382,225 | | 0.0% | 1,505 | 0.2% | Healthcare |
CME CME Group | $375,853 | $13,471 â–² | 3.7% | 1,702 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $375,210 | $33,495 â–² | 9.8% | 9,096 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $354,689 | | 0.0% | 2,392 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $353,337 | | 0.0% | 9,483 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $351,452 | $1,639 â–¼ | -0.5% | 4,289 | 0.1% | ETF |
ED Consolidated Edison | $346,051 | | 0.0% | 3,128 | 0.1% | Utilities |
MPC Marathon Petroleum | $338,507 | | 0.0% | 1,324 | 0.1% | Energy |
IWR iShares Russell Mid-Cap ETF | $326,547 | | 0.0% | 2,960 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $314,234 | $314,234 â–² | New Holding | 3,429 | 0.1% | ETF |
HONEYWELL INTL INC
| $283,905 | $283,905 â–² | New Holding | 1,268 | 0.1% | COM |
HONEYWELL AEROSPACE INC
| $280,329 | $280,329 â–² | New Holding | 1,268 | 0.1% | COM |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $277,465 | $32,994 â–¼ | -10.6% | 11,807 | 0.1% | ETF |
ISRG Intuitive Surgical | $277,183 | $254,913 â–¼ | -47.9% | 697 | 0.1% | Healthcare |
LLY Eli Lilly and Company | $274,669 | | 0.0% | 229 | 0.1% | Healthcare |
XLI Industrial Select Sector SPDR Fund | $273,399 | | 0.0% | 1,476 | 0.1% | ETF |
CHENIERE ENERGY PARTNERS L P
| $264,950 | $10,362 â–¼ | -3.8% | 4,347 | 0.1% | COM UNIT |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $257,585 | $35,593 â–¼ | -12.1% | 11,666 | 0.1% | ETF |
APD Air Products and Chemicals | $256,826 | $3,225 â–¼ | -1.2% | 876 | 0.1% | Materials |
PM Philip Morris International | $255,626 | | 0.0% | 1,413 | 0.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $255,431 | | 0.0% | 3,585 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $240,526 | | 0.0% | 650 | 0.1% | ETF |
