SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $46,704,775 | $5,553,169 ▲ | 13.5% | 623,645 | 12.0% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $37,418,174 | $3,444,419 ▲ | 10.1% | 739,636 | 9.6% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $36,697,934 | $2,819,286 ▲ | 8.3% | 1,275,563 | 9.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $36,628,293 | $4,959,072 ▲ | 15.7% | 536,993 | 9.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $28,518,207 | $2,023,297 ▼ | -6.6% | 605,997 | 7.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $27,166,761 | $2,573,646 ▲ | 10.5% | 180,630 | 7.0% | Manufacturing |
SCHF Schwab International Equity ETF | $24,941,186 | $314,572 ▲ | 1.3% | 1,128,560 | 6.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $14,428,381 | $506,978 ▼ | -3.4% | 245,464 | 3.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,342,124 | $152,219 ▼ | -1.1% | 495,410 | 3.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,711,485 | $779,118 ▼ | -5.4% | 22,192 | 3.5% | Finance |
MBB iShares MBS ETF | $12,697,882 | $1,253,339 ▲ | 11.0% | 135,242 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,878,121 | $2,096,568 ▲ | 30.9% | 97,455 | 2.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,857,141 | $242,675 ▲ | 3.7% | 86,493 | 1.8% | ETF |
DIHP Dimensional International High Profitability ETF | $6,548,734 | $689,182 ▲ | 11.8% | 222,066 | 1.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,403,455 | $2,003,020 ▼ | -27.0% | 50,813 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $4,619,756 | $547,653 ▼ | -10.6% | 189,024 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,556,414 | $2,693,103 ▲ | 312.0% | 26,336 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,823,331 | $1,641,657 ▼ | -36.8% | 15,535 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $2,734,033 | $1,754,637 ▲ | 179.2% | 26,168 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $2,602,266 | $375,353 ▲ | 16.9% | 25,811 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,237,942 | $661,195 ▼ | -22.8% | 79,784 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,103,370 | $1,550,142 ▲ | 280.2% | 4,954 | 0.5% | ETF |
MSFT Microsoft | $2,082,341 | $160,180 ▲ | 8.3% | 4,186 | 0.5% | Computer and Technology |
AAPL Apple | $1,929,190 | $111,816 ▲ | 6.2% | 9,403 | 0.5% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,852,142 | $325,288 ▼ | -14.9% | 25,480 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,745,971 | $139,703 ▼ | -7.4% | 2,812 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,628,964 | $2,306,401 ▼ | -58.6% | 16,421 | 0.4% | Finance |
GE GE Aerospace | $1,605,496 | $1,027,950 ▲ | 178.0% | 6,238 | 0.4% | Aerospace |
IXUS iShares Core MSCI Total International Stock ETF | $1,514,117 | $163,433 ▲ | 12.1% | 19,585 | 0.4% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,464,152 | $29,415 ▼ | -2.0% | 18,417 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,403,687 | $24,351 ▲ | 1.8% | 4,842 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $1,389,916 | | 0.0% | 4,967 | 0.4% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,373,391 | $1,373,391 ▲ | New Holding | 28,714 | 0.4% | Finance |
DFLV Dimensional US Large Cap Value ETF | $1,185,089 | $1,185,089 ▲ | New Holding | 38,204 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,041,635 | $133,114 ▲ | 14.7% | 44,212 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,030,054 | $126,420 ▼ | -10.9% | 20,826 | 0.3% | ETF |
NVDA NVIDIA | $1,013,254 | $14,062 ▲ | 1.4% | 6,413 | 0.3% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $976,946 | $1,089,623 ▼ | -52.7% | 22,933 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $896,696 | $106,143 ▲ | 13.4% | 30,531 | 0.2% | ETF |
AVGO Broadcom | $850,656 | $41,623 ▲ | 5.1% | 3,086 | 0.2% | Computer and Technology |
GOOGL Alphabet | $828,737 | $74,539 ▲ | 9.9% | 4,703 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $807,972 | $45,155 ▲ | 5.9% | 1,843 | 0.2% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $799,284 | $7,844 ▲ | 1.0% | 34,646 | 0.2% | ETF |
AMZN Amazon.com | $751,631 | $96,312 ▼ | -11.4% | 3,426 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $714,827 | $20,398 ▼ | -2.8% | 4,030 | 0.2% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $703,224 | $51,204 ▼ | -6.8% | 34,005 | 0.2% | ETF |
META Meta Platforms | $702,724 | $66,434 ▲ | 10.4% | 952 | 0.2% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $684,404 | $211 ▲ | 0.0% | 16,187 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $680,362 | | 0.0% | 8,150 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $676,758 | $10,626 ▼ | -1.5% | 26,749 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $638,907 | $108,665 ▼ | -14.5% | 26,811 | 0.2% | ETF |
XOM Exxon Mobil | $572,132 | $70,937 ▲ | 14.2% | 5,307 | 0.1% | Energy |
MU Micron Technology | $562,760 | $130,645 ▲ | 30.2% | 4,566 | 0.1% | Computer and Technology |
SCHW Charles Schwab | $529,466 | $5,292 ▲ | 1.0% | 5,803 | 0.1% | Finance |
FTCS First Trust Capital Strength ETF | $527,162 | | 0.0% | 5,800 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $497,859 | $113,938 ▲ | 29.7% | 8,324 | 0.1% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $487,761 | $37,095 ▲ | 8.2% | 20,907 | 0.1% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $483,095 | $317,303 ▼ | -39.6% | 19,686 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $434,498 | $480 ▲ | 0.1% | 7,238 | 0.1% | ETF |
BKNG Booking | $422,615 | $69,471 ▼ | -14.1% | 73 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $413,836 | $144,007 ▲ | 53.4% | 7,259 | 0.1% | ETF |
LLY Eli Lilly and Company | $402,752 | $25,708 ▲ | 6.8% | 517 | 0.1% | Medical |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $398,521 | $90,360 ▲ | 29.3% | 16,980 | 0.1% | ETF |
ETN Eaton | $379,124 | $4,998 ▲ | 1.3% | 1,062 | 0.1% | Industrials |
V Visa | $377,774 | $20,948 ▲ | 5.9% | 1,064 | 0.1% | Business Services |
MCD McDonald's | $372,770 | $6,427 ▲ | 1.8% | 1,276 | 0.1% | Retail/Wholesale |
SYK Stryker | $364,745 | $6,725 ▲ | 1.9% | 922 | 0.1% | Medical |
UNH UnitedHealth Group | $362,822 | $111,998 ▲ | 44.7% | 1,163 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $359,246 | | 0.0% | 1,182 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $314,931 | $314,931 ▲ | New Holding | 10,701 | 0.1% | ETF |
BAC Bank of America | $303,873 | $10,079 ▲ | 3.4% | 6,422 | 0.1% | Finance |
GE VERNOVA INC
| $292,244 | $292,244 ▲ | New Holding | 552 | 0.1% | COM |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $290,302 | | 0.0% | 14,872 | 0.1% | ETF |
MA Mastercard | $279,285 | $16,858 ▲ | 6.4% | 497 | 0.1% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $277,469 | $112,603 ▼ | -28.9% | 9,206 | 0.1% | ETF |
CVX Chevron | $274,353 | $8,019 ▲ | 3.0% | 1,916 | 0.1% | Energy |
IVW iShares S&P 500 Growth ETF | $252,350 | | 0.0% | 2,292 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $250,533 | | 0.0% | 1,161 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $249,947 | $4,044 ▲ | 1.6% | 2,287 | 0.1% | ETF |
IBM International Business Machines | $246,731 | $246,731 ▲ | New Holding | 837 | 0.1% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $239,916 | $6,084 ▲ | 2.6% | 6,940 | 0.1% | ETF |
ORCL Oracle | $238,307 | $238,307 ▲ | New Holding | 1,090 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $224,515 | | 0.0% | 395 | 0.1% | ETF |
WHR Whirlpool | $212,982 | $212,982 ▲ | New Holding | 2,100 | 0.1% | Consumer Discretionary |
HD Home Depot | $211,241 | $211,241 ▲ | New Holding | 576 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $206,792 | $14,662 ▲ | 7.6% | 1,354 | 0.1% | Medical |
AMD Advanced Micro Devices | $205,614 | $205,614 ▲ | New Holding | 1,449 | 0.1% | Computer and Technology |
BX Blackstone | $201,933 | $201,933 ▲ | New Holding | 1,350 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $201,876 | $201,876 ▲ | New Holding | 3,255 | 0.1% | ETF |
LAM RESEARCH CORP
| $201,592 | $201,592 ▲ | New Holding | 2,071 | 0.1% | COM NEW |
S SentinelOne | $182,800 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
OMEX Odyssey Marine Exploration | $41,300 | $15,340 ▲ | 59.1% | 35,000 | 0.0% | Transportation |
T AT&T | $0 | $312,734 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
