SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $78,894,738 | $2,605,402 â–² | 3.4% | 868,980 | 14.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $58,026,251 | $9,121 â–¼ | 0.0% | 636,183 | 11.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $55,633,411 | $5,916,902 â–² | 11.9% | 1,959,613 | 10.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $41,254,462 | $830,416 â–² | 2.1% | 219,334 | 7.8% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $40,428,475 | $3,615,975 â–² | 9.8% | 861,280 | 7.6% | ETF |
SCHF Schwab International Equity ETF | $36,861,565 | $705,935 â–² | 2.0% | 1,330,742 | 7.0% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $19,849,975 | $6,845,288 â–¼ | -25.6% | 394,083 | 3.8% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $19,840,945 | $181,950 â–¼ | -0.9% | 493,433 | 3.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $16,602,722 | $525,022 â–² | 3.3% | 285,270 | 3.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $14,641,998 | $4,293,871 â–² | 41.5% | 289,998 | 2.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,143,768 | $265,239 â–² | 1.9% | 113,368 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,361,020 | $38,831 â–¼ | -0.3% | 17,892 | 2.5% | Finance |
AVDV Avantis International Small Cap Value ETF | $9,356,613 | $66,776 â–² | 0.7% | 90,797 | 1.8% | ETF |
DIHP Dimensional International High Profitability ETF | $9,197,673 | $236,043 â–² | 2.6% | 269,529 | 1.7% | ETF |
MU Micron Technology | $5,493,267 | $557,522 â–¼ | -9.2% | 4,759 | 1.0% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $5,085,008 | $35,348 â–¼ | -0.7% | 47,760 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,391,759 | $13,470 â–¼ | -0.3% | 26,735 | 0.8% | ETF |
GE VERNOVA INC
| $4,377,202 | $3,681,737 â–² | 529.4% | 3,726 | 0.8% | COM |
AVUS Avantis U.S. Equity ETF | $3,804,399 | $3,074 â–¼ | -0.1% | 29,703 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $3,671,452 | $98,414 â–¼ | -2.6% | 124,752 | 0.7% | ETF |
AAPL Apple | $3,297,776 | $6,076 â–² | 0.2% | 11,397 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,721,926 | $33,470 â–¼ | -1.2% | 25,292 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,545,186 | $679,825 â–² | 36.4% | 21,737 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,376,118 | $1,782,089 â–² | 300.0% | 19,136 | 0.4% | ETF |
GE GE Aerospace | $2,354,615 | $11,586 â–² | 0.5% | 6,300 | 0.4% | Aerospace |
EA SERIES TRUST
| $2,197,290 | | 0.0% | 38,601 | 0.4% | ALPHA ARCHITECT |
GOOGL Alphabet | $2,128,632 | $49,320 â–¼ | -2.3% | 5,956 | 0.4% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,077,566 | $5,822 â–¼ | -0.3% | 21,768 | 0.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,052,708 | $20,220 â–¼ | -1.0% | 2,741 | 0.4% | ETF |
MSFT Microsoft | $1,990,325 | $345,397 â–² | 21.0% | 5,336 | 0.4% | Computer and Technology |
PROFESIONALLY MANAGED PORTFO
| $1,986,838 | $395,197 â–¼ | -16.6% | 37,354 | 0.4% | AKRE FOCUS ETF |
NVDA NVIDIA | $1,926,187 | $146,060 â–² | 8.2% | 9,627 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,666,711 | $36,332 â–¼ | -2.1% | 5,092 | 0.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $1,649,222 | $27,726 â–¼ | -1.7% | 44,731 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,622,755 | $11,190 â–¼ | -0.7% | 41,041 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,568,537 | $1,176,403 â–² | 300.0% | 19,468 | 0.3% | ETF |
GOOG Alphabet | $1,527,872 | $195,754 â–¼ | -11.4% | 4,324 | 0.3% | Computer and Technology |
MBB iShares MBS ETF | $1,503,966 | $4,047,911 â–¼ | -72.9% | 15,912 | 0.3% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,369,161 | | 0.0% | 28,545 | 0.3% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,244,401 | $2,431 â–² | 0.2% | 33,779 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,235,857 | $28,034 â–¼ | -2.2% | 14,063 | 0.2% | ETF |
AVGO Broadcom | $1,232,951 | $27,953 â–¼ | -2.2% | 3,264 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,227,950 | $1,194 â–¼ | -0.1% | 20,572 | 0.2% | ETF |
AMZN Amazon.com | $1,027,008 | $152,776 â–¼ | -12.9% | 4,309 | 0.2% | Retail/Wholesale |
LAM RESEARCH CORP
| $990,160 | $19,067 â–² | 2.0% | 2,285 | 0.2% | COM NEW |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $973,704 | $137,008 â–¼ | -12.3% | 41,355 | 0.2% | ETF |
VUG Vanguard Growth ETF | $932,035 | $774,399 â–² | 491.3% | 10,820 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $902,530 | $371,630 â–² | 70.0% | 17,000 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $890,470 | | 0.0% | 16,187 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $889,861 | | 0.0% | 24,629 | 0.2% | ETF |
AMD Advanced Micro Devices | $860,328 | $76,680 â–² | 9.8% | 1,481 | 0.2% | Computer and Technology |
XOM ExxonMobil | $806,559 | $71,235 â–¼ | -8.1% | 5,899 | 0.2% | Energy |
META Meta Platforms | $789,088 | $17,460 â–¼ | -2.2% | 1,401 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $733,684 | $35,965 â–² | 5.2% | 612 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $719,425 | | 0.0% | 7,449 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $687,166 | $257,717 â–¼ | -27.3% | 8,695 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $658,098 | $15,958 â–¼ | -2.4% | 3,093 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $630,537 | $1,157 â–² | 0.2% | 32,146 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $596,677 | $9,631 â–¼ | -1.6% | 10,346 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $577,892 | | 0.0% | 6,976 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $556,826 | $285 â–² | 0.1% | 27,342 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $544,736 | | 0.0% | 5,800 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $523,294 | $32,588 â–¼ | -5.9% | 26,801 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $518,189 | | 0.0% | 21,920 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $513,642 | $9,263 â–² | 1.8% | 7,209 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $501,013 | $22,680 â–¼ | -4.3% | 729 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $471,133 | $158,951 â–¼ | -25.2% | 7,988 | 0.1% | ETF |
JNJ Johnson & Johnson | $455,862 | $26,666 â–² | 6.2% | 1,795 | 0.1% | Medical |
DELL Dell Technologies | $450,876 | $450,876 â–² | New Holding | 1,045 | 0.1% | Computer and Technology |
ETN Eaton | $450,835 | $852 â–¼ | -0.2% | 1,058 | 0.1% | Industrials |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $440,107 | $56,537 â–¼ | -11.4% | 19,173 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $435,168 | $49,585 â–² | 12.9% | 1,176 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $430,686 | $86,812 â–¼ | -16.8% | 11,103 | 0.1% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $408,264 | $2,158 â–¼ | -0.5% | 7,189 | 0.1% | ETF |
CVX Chevron | $402,764 | $16,575 â–² | 4.3% | 2,430 | 0.1% | Energy |
MCD McDonald's | $354,340 | $6,757 â–¼ | -1.9% | 1,311 | 0.1% | Retail/Wholesale |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $345,910 | | 0.0% | 15,480 | 0.1% | ETF |
MRVL Marvell Technology | $334,829 | $334,829 â–² | New Holding | 1,124 | 0.1% | Computer and Technology |
AMAT Applied Materials | $325,523 | $325,523 â–² | New Holding | 450 | 0.1% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $322,410 | | 0.0% | 7,816 | 0.1% | ETF |
SYK Stryker | $319,860 | $944 â–² | 0.3% | 1,016 | 0.1% | Medical |
PANW Palo Alto Networks | $318,854 | $318,854 â–² | New Holding | 935 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $318,778 | | 0.0% | 1,061 | 0.1% | Finance |
INTC Intel | $316,451 | $316,451 â–² | New Holding | 2,266 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $315,219 | | 0.0% | 2,292 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $313,240 | $8,138 â–¼ | -2.5% | 10,816 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $313,231 | $742 â–² | 0.2% | 2,112 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $307,531 | $244,976 â–¼ | -44.3% | 3,107 | 0.1% | Finance |
BAC Bank of America | $300,885 | $29,513 â–² | 10.9% | 5,281 | 0.1% | Finance |
V Visa | $300,547 | $16,468 â–² | 5.8% | 876 | 0.1% | Business Services |
MA Mastercard | $298,916 | $16,949 â–² | 6.0% | 582 | 0.1% | Business Services |
SCHW Charles Schwab | $295,449 | $22,975 â–¼ | -7.2% | 3,202 | 0.1% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $293,670 | $1,015 â–¼ | -0.3% | 8,099 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $286,882 | $459,928 â–¼ | -61.6% | 3,755 | 0.1% | CORE TAX EXEMPT |
IBM International Business Machines | $282,054 | $29,246 â–² | 11.6% | 1,003 | 0.1% | Computer and Technology |
TSLA Tesla | $271,871 | $27,776 â–² | 11.4% | 646 | 0.1% | Auto/Tires/Trucks |
HD Home Depot | $267,033 | $267,033 â–² | New Holding | 757 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $264,249 | $22,304 â–² | 9.2% | 1,090 | 0.0% | ETF |
WTFC Wintrust Financial | $258,007 | $1,125 â–² | 0.4% | 1,605 | 0.0% | Finance |
C Citigroup | $250,949 | $250,949 â–² | New Holding | 1,793 | 0.0% | Financial Services |
