SPLG SPDR Portfolio S&P 500 ETF | $27,475,644 | $8,882,545 â–² | 47.8% | 358,971 | 13.3% | ETF |
FIDELITY COVINGTON TRUST
| $16,111,580 | $5,427,666 â–² | 50.8% | 433,107 | 7.8% | ENHANCED INTL |
IAUM iShares Gold Trust Micro | $7,874,834 | $2,875,459 â–² | 57.5% | 168,626 | 3.8% | Finance |
IYW iShares U.S. Technology ETF | $7,580,544 | $2,065,854 â–² | 37.5% | 41,784 | 3.7% | Manufacturing |
FRDM Freedom 100 Emerging Markets ETF | $7,305,272 | $2,346,011 â–² | 47.3% | 133,674 | 3.5% | ETF |
DUHP Dimensional US High Profitability ETF | $7,190,449 | $2,002,283 â–² | 38.6% | 195,605 | 3.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,037,518 | $2,550,512 â–² | 56.8% | 149,480 | 3.4% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $6,624,955 | $4,418,956 â–² | 200.3% | 132,367 | 3.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,379,118 | $1,495,121 â–² | 30.6% | 101,968 | 3.1% | ETF |
AAPL Apple | $5,836,699 | $4,117,769 â–² | 239.6% | 22,998 | 2.8% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,657,783 | $2,054,996 â–² | 57.0% | 107,644 | 2.7% | Manufacturing |
BINC iShares Flexible Income Active ETF | $5,499,712 | $2,111,531 â–² | 62.3% | 105,906 | 2.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $4,760,612 | $26,215 â–² | 0.6% | 105,510 | 2.3% | ETF |
DIHP Dimensional International High Profitability ETF | $4,009,874 | $1,587,898 â–² | 65.6% | 124,453 | 1.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,693,457 | $124,481 â–² | 3.5% | 60,232 | 1.8% | ETF |
GE VERNOVA INC
| $3,603,331 | $2,131,622 â–² | 144.8% | 4,128 | 1.7% | COM |
VTV Vanguard Value ETF | $3,460,590 | $3,059,556 â–² | 762.9% | 17,638 | 1.7% | ETF |
TD Toronto Dominion Bank | $3,402,549 | | 0.0% | 36,465 | 1.6% | Finance |
DIMENSIONAL ETF TRUST
| $3,200,661 | $1,184,709 â–² | 58.8% | 61,022 | 1.5% | DIMENSIONAL INTE |
J P MORGAN EXCHANGE TRADED F
| $2,941,025 | $1,020,112 â–² | 53.1% | 36,975 | 1.4% | U S TECH LEADERS |
MSFT Microsoft | $2,878,859 | $1,584,724 â–² | 122.5% | 7,777 | 1.4% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $2,860,830 | $505,400 â–² | 21.5% | 75,285 | 1.4% | ENHANCED SMALL |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,817,192 | $560,739 â–² | 24.9% | 48,422 | 1.4% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $2,268,109 | $2,268,109 â–² | New Holding | 20,719 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,156,883 | $1,301 â–² | 0.1% | 3,317 | 1.0% | Finance |
DEHP Dimensional Emerging Markets High Profitability ETF | $2,084,590 | $673,136 â–² | 47.7% | 61,692 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,026,886 | $28,088 â–¼ | -1.4% | 3,103 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $1,866,963 | $1,333,613 â–² | 250.0% | 3,896 | 0.9% | Finance |
GE GE Aerospace | $1,820,376 | $111,521 â–² | 6.5% | 6,415 | 0.9% | Aerospace |
EPI WisdomTree India Earnings Fund | $1,662,611 | $711,108 â–² | 74.7% | 40,750 | 0.8% | Finance |
CVX Chevron | $1,582,974 | $400,968 â–² | 33.9% | 7,651 | 0.8% | Energy |
CACI CACI International | $1,442,887 | $1,188,900 â–² | 468.1% | 2,653 | 0.7% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $1,276,619 | $876,569 â–² | 219.1% | 13,773 | 0.6% | Finance |
GOOG Alphabet | $1,258,045 | $719,661 â–² | 133.7% | 4,386 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,256,648 | $321,482 â–² | 34.4% | 2,103 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,188,908 | $940,177 â–² | 378.0% | 3,518 | 0.6% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,174,953 | $1,174,953 â–² | New Holding | 11,766 | 0.6% | ETF |
FNV Franco-Nevada | $1,093,937 | $1,093,937 â–² | New Holding | 4,428 | 0.5% | Basic Materials |
LMT Lockheed Martin | $1,056,748 | | 0.0% | 1,748 | 0.5% | Aerospace |
IBM International Business Machines | $993,799 | $342,497 â–² | 52.6% | 4,100 | 0.5% | Computer and Technology |
AMZN Amazon.com | $979,910 | $99,761 â–² | 11.3% | 4,705 | 0.5% | Retail/Wholesale |
MKL Markel Group | $978,090 | $978,090 â–² | New Holding | 511 | 0.5% | Multi-Sector Conglomerates |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $886,309 | $392,390 â–¼ | -30.7% | 8,913 | 0.4% | ETF |
DE Deere & Company | $874,242 | $42,248 â–² | 5.1% | 1,552 | 0.4% | Industrials |
CRH PLC
| $786,718 | $786,718 â–² | New Holding | 7,484 | 0.4% | ORD |
XLK Technology Select Sector SPDR Fund | $741,848 | $27,112 â–² | 3.8% | 5,582 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $734,627 | $248,972 â–² | 51.3% | 30,306 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $731,660 | $212,488 â–² | 40.9% | 30,184 | 0.4% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $708,434 | $93,432 â–² | 15.2% | 35,925 | 0.3% | Manufacturing |
FXB Invesco CurrencyShares British Pound Sterling Trust | $700,425 | $700,425 â–² | New Holding | 5,500 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $698,561 | $244,185 â–² | 53.7% | 27,578 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $695,065 | $191,732 â–² | 38.1% | 30,332 | 0.3% | Manufacturing |
GOOGL Alphabet | $692,444 | | 0.0% | 2,408 | 0.3% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $679,269 | $128,166 â–² | 23.3% | 31,031 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $671,700 | $1,793,196 â–¼ | -72.7% | 29,946 | 0.3% | Manufacturing |
ES Eversource Energy | $638,623 | | 0.0% | 9,218 | 0.3% | Utilities |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $635,623 | $186,620 â–² | 41.6% | 28,525 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $633,621 | $372,701 â–² | 142.8% | 2,154 | 0.3% | Finance |
ISRG Intuitive Surgical | $616,805 | $616,805 â–² | New Holding | 1,338 | 0.3% | Medical |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $600,510 | $263,655 â–² | 78.3% | 25,817 | 0.3% | ETF |
XOM ExxonMobil | $599,534 | $599,534 â–² | New Holding | 3,534 | 0.3% | Energy |
HON Honeywell International | $573,212 | $452 â–¼ | -0.1% | 2,536 | 0.3% | Multi-Sector Conglomerates |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $560,033 | $202,616 â–² | 56.7% | 25,639 | 0.3% | Manufacturing |
BX Blackstone | $517,225 | $348,765 â–² | 207.0% | 4,498 | 0.3% | Finance |
WPM Wheaton Precious Metals | $505,568 | $505,568 â–² | New Holding | 3,859 | 0.2% | Basic Materials |
CME CME Group | $484,669 | $484,669 â–² | New Holding | 1,641 | 0.2% | Finance |
DFNM Dimensional National Municipal Bond ETF | $472,398 | $472,398 â–² | New Holding | 9,856 | 0.2% | ETF |
MCD McDonald's | $460,124 | $1,554 â–² | 0.3% | 1,480 | 0.2% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $457,494 | | 0.0% | 3,235 | 0.2% | Manufacturing |
IXN iShares Global Tech ETF | $439,268 | $36,689 â–¼ | -7.7% | 4,394 | 0.2% | ETF |
CCJ Cameco | $437,481 | $437,481 â–² | New Holding | 4,028 | 0.2% | Basic Materials |
WMB Williams Companies | $428,529 | $428,529 â–² | New Holding | 5,888 | 0.2% | Energy |
RTX RTX | $415,314 | $415,314 â–² | New Holding | 2,153 | 0.2% | Aerospace |
META Meta Platforms | $414,222 | $68,656 â–² | 19.9% | 724 | 0.2% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $404,472 | $404,472 â–² | New Holding | 11,907 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $396,114 | | 0.0% | 3,832 | 0.2% | ETF |
JNJ Johnson & Johnson | $367,882 | $367,882 â–² | New Holding | 1,505 | 0.2% | Medical |
NVDA NVIDIA | $366,250 | $2,616 â–² | 0.7% | 2,100 | 0.2% | Computer and Technology |
AVGO Broadcom | $356,312 | $29,718 â–² | 9.1% | 1,151 | 0.2% | Computer and Technology |
ED Consolidated Edison | $354,027 | | 0.0% | 3,128 | 0.2% | Utilities |
GLW Corning | $352,026 | $352,026 â–² | New Holding | 2,589 | 0.2% | Computer and Technology |
EMR Emerson Electric | $351,134 | $351,134 â–² | New Holding | 2,680 | 0.2% | Industrials |
DFIC Dimensional International Core Equity 2 ETF | $336,931 | $336,931 â–² | New Holding | 9,483 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $335,595 | $34,857 â–² | 11.6% | 8,636 | 0.2% | ETF |
MPC Marathon Petroleum | $323,294 | | 0.0% | 1,324 | 0.2% | Energy |
DFAI Dimensional International Core Equity Market ETF | $322,742 | | 0.0% | 8,284 | 0.2% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $310,062 | $94,983 â–² | 44.2% | 13,211 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $305,561 | $305,561 â–² | New Holding | 4,309 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $297,292 | $5,096 â–¼ | -1.7% | 2,392 | 0.1% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $293,842 | $92,636 â–² | 46.0% | 13,278 | 0.1% | ETF |
CHENIERE ENERGY PARTNERS L P
| $291,934 | $291,934 â–² | New Holding | 4,517 | 0.1% | COM UNIT |
IWR iShares Russell Mid-Cap ETF | $287,801 | | 0.0% | 2,960 | 0.1% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $278,584 | $68,986 â–² | 32.9% | 12,139 | 0.1% | ETF |
WES Western Midstream Partners | $263,241 | $263,241 â–² | New Holding | 6,394 | 0.1% | Energy |
GD General Dynamics | $260,161 | $260,161 â–² | New Holding | 758 | 0.1% | Aerospace |
APD Air Products and Chemicals | $257,665 | $257,665 â–² | New Holding | 887 | 0.1% | Basic Materials |
JEPI JPMorgan Equity Premium Income ETF | $248,825 | $1,155,818 â–¼ | -82.3% | 4,390 | 0.1% | ETF |
ISHARES TR
| $244,816 | $244,816 â–² | New Holding | 9,337 | 0.1% | IBONDS 2030 TERM |
XLI Industrial Select Sector SPDR Fund | $238,713 | $16,335 â–¼ | -6.4% | 1,476 | 0.1% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $238,627 | $238,627 â–² | New Holding | 10,249 | 0.1% | ETF |
