IVV iShares Core S&P 500 ETF | $36,805,812 | $1,217,696 ▲ | 3.4% | 48,059 | 25.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,973,535 | $245,836 ▲ | 3.7% | 136,415 | 4.9% | ACTIVE BOND ETF |
PAVE Global X U.S. Infrastructure Development ETF | $5,373,480 | $58,223 ▼ | -1.1% | 102,352 | 3.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,345,848 | $184,845 ▲ | 3.6% | 73,372 | 3.8% | ETF |
MSFT Microsoft | $4,734,067 | $44,109 ▼ | -0.9% | 9,230 | 3.3% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $4,374,837 | $120,341 ▲ | 2.8% | 84,522 | 3.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,857,423 | $1,906 ▲ | 0.0% | 93,107 | 2.7% | ETF |
NVDA NVIDIA | $3,699,299 | $30,146 ▼ | -0.8% | 16,198 | 2.6% | Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $3,168,666 | $122,230 ▲ | 4.0% | 35,412 | 2.2% | ETF |
IAU iShares Gold Trust | $2,808,867 | $55,685 ▲ | 2.0% | 35,965 | 2.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,449,337 | $82,839 ▲ | 3.5% | 31,637 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,220,016 | $19,066 ▼ | -0.9% | 2,911 | 1.6% | ETF |
GOOG Alphabet | $2,206,973 | $21,807 ▼ | -1.0% | 6,477 | 1.6% | Communication Services |
VOO Vanguard S&P 500 ETF | $2,139,025 | $219,369 ▲ | 11.4% | 3,052 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,908,952 | $50,201 ▲ | 2.7% | 20,192 | 1.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $1,847,459 | $43,219 ▲ | 2.4% | 26,460 | 1.3% | ETF |
USRT iShares Core U.S. REIT ETF | $1,710,323 | $114,416 ▼ | -6.3% | 27,774 | 1.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,657,718 | $12,219 ▲ | 0.7% | 35,003 | 1.2% | ETF |
LLY Eli Lilly and Company | $1,603,713 | $18,513 ▼ | -1.1% | 1,386 | 1.1% | Healthcare |
JPST JPMorgan Ultra-Short Income ETF | $1,385,376 | $1,385,376 ▲ | New Holding | 27,504 | 1.0% | ETF |
GOLDMAN SACHS ETF TR
| $1,311,112 | $220,529 ▲ | 20.2% | 23,484 | 0.9% | S&P 500 PREMIUM |
UITB VictoryShares Core Intermediate Bond ETF | $1,230,643 | $81,162 ▲ | 7.1% | 27,566 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,165,955 | $42,734 ▼ | -3.5% | 7,012 | 0.8% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,156,442 | $26,591 ▲ | 2.4% | 16,265 | 0.8% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,134,917 | $86,066 ▲ | 8.2% | 18,593 | 0.8% | ETF |
META Meta Platforms | $1,128,380 | $60,190 ▼ | -5.1% | 1,556 | 0.8% | Communication Services |
SPHY SPDR Portfolio High Yield Bond ETF | $1,072,379 | $48,140 ▲ | 4.7% | 47,471 | 0.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,063,360 | $202,969 ▲ | 23.6% | 12,647 | 0.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,041,101 | $111,817 ▲ | 12.0% | 21,992 | 0.7% | SHS BEN INT |
DFIV Dimensional International Value ETF | $1,040,672 | $36,253 ▲ | 3.6% | 18,630 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,031,528 | | 0.0% | 3,118 | 0.7% | Finance |
AVGO Broadcom | $986,142 | $8,780 ▼ | -0.9% | 2,808 | 0.7% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $977,193 | $57,751 ▲ | 6.3% | 19,408 | 0.7% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $944,711 | $944,711 ▲ | New Holding | 44,166 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $916,154 | $7,398 ▼ | -0.8% | 6,440 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $901,438 | $21,566 ▲ | 2.5% | 11,495 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $851,978 | $28,468 ▲ | 3.5% | 21,099 | 0.6% | ENH MID COR ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $841,001 | | 0.0% | 8,623 | 0.6% | ETF |
GOOGL Alphabet | $828,201 | $65,031 ▼ | -7.3% | 2,407 | 0.6% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $805,872 | $16,099 ▼ | -2.0% | 11,413 | 0.6% | ETF |
TSLA Tesla | $790,871 | $27,320 ▼ | -3.3% | 2,229 | 0.6% | Consumer Discretionary |
JNJ Johnson & Johnson | $778,336 | $3,442 ▼ | -0.4% | 2,940 | 0.5% | Healthcare |
CAT Caterpillar | $767,007 | $3,243 ▲ | 0.4% | 946 | 0.5% | Industrials |
IJH iShares Core S&P Mid-Cap ETF | $653,090 | $72 ▼ | 0.0% | 9,077 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $645,247 | $141,518 ▼ | -18.0% | 12,762 | 0.5% | ULTRA SHT MUNCPL |
DFAT Dimensional U.S. Targeted Value ETF | $603,607 | | 0.0% | 9,085 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $585,657 | $1,430 ▼ | -0.2% | 8,191 | 0.4% | ETF |
DE Deere & Company | $556,715 | $2,015 ▲ | 0.4% | 829 | 0.4% | Industrials |
PG Procter & Gamble | $552,355 | $63,197 ▼ | -10.3% | 3,802 | 0.4% | Consumer Staples |
MU Micron Technology | $529,360 | $3,195 ▲ | 0.6% | 497 | 0.4% | Technology |
ABBV AbbVie | $520,826 | $7,325 ▼ | -1.4% | 1,991 | 0.4% | Healthcare |
IFRA iShares U.S. Infrastructure ETF | $502,919 | $185,176 ▲ | 58.3% | 9,139 | 0.4% | ETF |
WALMART INC
| $494,659 | $65,470 ▲ | 15.3% | 4,760 | 0.3% | COM |
EXXONMOBIL HOLDINGS CORP
| $478,648 | $478,648 ▲ | New Holding | 2,941 | 0.3% | COM SHS |
MUB iShares National Muni Bond ETF | $477,698 | $21,939 ▼ | -4.4% | 4,725 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $474,170 | $17,479 ▼ | -3.6% | 2,957 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $471,366 | $109,460 ▲ | 30.2% | 9,814 | 0.3% | ETF |
MA Mastercard | $467,095 | $16,544 ▼ | -3.4% | 847 | 0.3% | Finance |
CSCO Cisco Systems | $455,598 | $4,951 ▲ | 1.1% | 4,233 | 0.3% | Technology |
IVE iShares S&P 500 Value ETF | $448,798 | | 0.0% | 1,966 | 0.3% | ETF |
PM Philip Morris International | $426,292 | $61,444 ▲ | 16.8% | 2,234 | 0.3% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $424,965 | | 0.0% | 6,910 | 0.3% | ETF |
ORCL Oracle | $422,472 | $6,041 ▼ | -1.4% | 3,077 | 0.3% | Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $409,274 | | 0.0% | 2,972 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $397,251 | $152,199 ▼ | -27.7% | 9,010 | 0.3% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $393,142 | $393,142 ▲ | New Holding | 9,192 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $391,632 | | 0.0% | 1,025 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $391,334 | $163,419 ▲ | 71.7% | 7,912 | 0.3% | ETF |
IXN iShares Global Tech ETF | $391,153 | | 0.0% | 2,639 | 0.3% | ETF |
GS The Goldman Sachs Group | $381,753 | $900 ▲ | 0.2% | 424 | 0.3% | Finance |
IWL iShares Russell Top 200 ETF | $376,517 | | 0.0% | 1,980 | 0.3% | ETF |
ETN Eaton | $354,511 | $430 ▲ | 0.1% | 825 | 0.2% | Industrials |
KLAC KLA | $346,391 | $2,924 ▲ | 0.9% | 1,777 | 0.2% | Technology |
IWM iShares Russell 2000 ETF | $341,805 | | 0.0% | 1,230 | 0.2% | ETF |
WEC WEC Energy Group | $340,032 | $1,109 ▲ | 0.3% | 3,374 | 0.2% | Utilities |
PEP PepsiCo | $339,229 | $17,614 ▼ | -4.9% | 2,677 | 0.2% | Consumer Staples |
KO Coca-Cola | $334,679 | $34,604 ▲ | 11.5% | 3,888 | 0.2% | Consumer Staples |
FIDELITY COVINGTON TRUST
| $333,621 | | 0.0% | 7,399 | 0.2% | ENHANCED LARGE |
WFC Wells Fargo & Company | $332,047 | | 0.0% | 4,148 | 0.2% | Finance |
MO Altria Group | $330,774 | $2,290 ▲ | 0.7% | 4,912 | 0.2% | Consumer Staples |
LOW Lowe's Companies | $323,245 | $10,320 ▲ | 3.3% | 1,754 | 0.2% | Consumer Discretionary |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $319,028 | $68,298 ▼ | -17.6% | 13,593 | 0.2% | ETF |
LAM RESEARCH CORP
| $306,171 | $3,942 ▲ | 1.3% | 932 | 0.2% | COM NEW |
V Visa | $302,556 | $1,078 ▼ | -0.4% | 842 | 0.2% | Finance |
SO Southern | $301,471 | $5,885 ▼ | -1.9% | 3,637 | 0.2% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $301,354 | $16,666 ▲ | 5.9% | 5,081 | 0.2% | ETF |
COST Costco Wholesale | $291,309 | $12,745 ▼ | -4.2% | 320 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $286,009 | $935 ▼ | -0.3% | 2,753 | 0.2% | ETF |
DIS Walt Disney | $282,391 | $7,448 ▼ | -2.6% | 2,692 | 0.2% | Communication Services |
ICF iShares Select U.S. REIT ETF | $276,886 | $276,886 ▲ | New Holding | 4,402 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $264,641 | $7,790 ▲ | 3.0% | 2,480 | 0.2% | ETF |
MRK Merck & Co., Inc. | $263,011 | $8,719 ▲ | 3.4% | 1,810 | 0.2% | Healthcare |
VNQ Vanguard Real Estate ETF | $251,323 | $2,868 ▼ | -1.1% | 2,804 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $249,581 | | 0.0% | 1,275 | 0.2% | ETF |
BUSE First Busey | $249,032 | $18,439 ▼ | -6.9% | 8,549 | 0.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $248,477 | $248,477 ▲ | New Holding | 783 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $244,287 | $244,287 ▲ | New Holding | 1,306 | 0.2% | CL A |
ROCKET LAB CORP
| $243,880 | $243,880 ▲ | New Holding | 3,500 | 0.2% | COM |
INTC Intel | $232,645 | $232,645 ▲ | New Holding | 1,935 | 0.2% | Technology |
GLD SPDR Gold Shares | $222,030 | $762 ▲ | 0.3% | 583 | 0.2% | ETF |
