ITOT iShares Core S&P Total U.S. Stock Market ETF | $170,197,817 | $17,483,910 â–² | 11.4% | 1,036,086 | 25.7% | ETF |
VTI Vanguard Total Stock Market ETF | $52,755,140 | $4,514,962 â–² | 9.4% | 147,295 | 8.0% | ETF |
BLACKROCK ETF TRUST II
| $39,344,470 | $1,509,938 â–² | 4.0% | 1,136,138 | 5.9% | ISHARES LRG CAP |
IVV iShares Core S&P 500 ETF | $35,651,472 | $5,213,745 â–² | 17.1% | 47,606 | 5.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $28,114,691 | $2,795,244 â–² | 11.0% | 294,580 | 4.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $26,895,977 | $4,690,905 â–² | 21.1% | 88,774 | 4.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24,747,628 | $3,095,824 â–² | 14.3% | 1,021,785 | 3.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $22,393,694 | $3,401,957 â–² | 17.9% | 198,294 | 3.4% | ETF |
GOLDMAN SACHS ETF TR
| $11,919,787 | $529,194 â–² | 4.6% | 214,500 | 1.8% | S&P 500 PREMIUM |
J P MORGAN EXCHANGE TRADED F
| $11,867,048 | $1,419 â–¼ | 0.0% | 175,600 | 1.8% | HEDG EQU LAD ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $11,076,090 | $633,711 â–¼ | -5.4% | 457,123 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,716,659 | $2,393,436 â–² | 37.9% | 58,773 | 1.3% | ETF |
GOLDMAN SACHS ETF TR
| $8,310,980 | $678,150 â–² | 8.9% | 140,128 | 1.3% | NASDA 100 ETF |
SPY SPDR S&P 500 ETF Trust | $8,188,342 | $291,987 â–² | 3.7% | 10,965 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $7,625,072 | $26,099 â–² | 0.3% | 11,102 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,433,501 | $670,342 â–¼ | -8.3% | 120,949 | 1.1% | ETF |
QRVO Qorvo | $7,330,765 | $2,334,647 â–² | 46.7% | 200,953 | 1.1% | Technology |
AAPL Apple | $6,731,382 | $589,716 â–² | 9.6% | 23,263 | 1.0% | Technology |
NVDA NVIDIA | $6,525,923 | $252,513 â–² | 4.0% | 32,615 | 1.0% | Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $5,653,374 | $857,364 â–² | 17.9% | 223,896 | 0.9% | ETF |
VUG Vanguard Growth ETF | $5,043,239 | $4,199,928 â–² | 498.0% | 58,547 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,811,056 | $750,729 â–¼ | -13.5% | 85,182 | 0.7% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $4,508,361 | $384,792 â–¼ | -7.9% | 76,086 | 0.7% | ETF |
MSFT Microsoft | $4,147,340 | $71,995 â–¼ | -1.7% | 11,118 | 0.6% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,009,844 | $1,429,169 â–¼ | -26.3% | 18,846 | 0.6% | ETF |
AMZN Amazon.com | $3,796,697 | $581,302 â–² | 18.1% | 15,930 | 0.6% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $3,660,652 | $322,570 â–² | 9.7% | 25,114 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $3,605,916 | $72,143 â–¼ | -2.0% | 11,896 | 0.5% | ETF |
MRBK Meridian Bank | $2,894,655 | | 0.0% | 144,516 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,854,296 | $2,140,443 â–² | 299.8% | 22,987 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,712,750 | $68,069 â–² | 2.6% | 33,038 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $2,688,060 | $13,104 â–² | 0.5% | 6,564 | 0.4% | ETF |
MU Micron Technology | $2,517,506 | $144,286 â–¼ | -5.4% | 2,181 | 0.4% | Technology |
QQQ Invesco QQQ | $2,480,416 | $109,733 â–² | 4.6% | 3,368 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,392,990 | $2,392,990 â–² | New Holding | 44,637 | 0.4% | ETF |
TSLA Tesla | $2,113,830 | $260,759 â–² | 14.1% | 5,026 | 0.3% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $2,002,594 | $5,557 â–² | 0.3% | 28,107 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,976,843 | $285,270 â–¼ | -12.6% | 9,071 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,940,470 | | 0.0% | 6,677 | 0.3% | ETF |
AVGO Broadcom | $1,831,710 | $176,787 â–² | 10.7% | 4,849 | 0.3% | Technology |
DFUS Dimensional U.S. Equity ETF | $1,800,959 | | 0.0% | 21,979 | 0.3% | ETF |
GOOGL Alphabet | $1,749,693 | $176,184 â–² | 11.2% | 4,896 | 0.3% | Communication Services |
XVV iShares ESG Select Screened S&P 500 ETF | $1,711,026 | $738 â–¼ | 0.0% | 30,129 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,696,040 | | 0.0% | 6,996 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,558,928 | | 0.0% | 28,339 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,504,071 | $23,284 â–² | 1.6% | 13,630 | 0.2% | ETF |
META Meta Platforms | $1,391,890 | $33,797 â–¼ | -2.4% | 2,471 | 0.2% | Communication Services |
PROSHARES TR
| $1,372,119 | $9,783 â–² | 0.7% | 28,473 | 0.2% | S&P 500 HIGH ETF |
JNJ Johnson & Johnson | $1,367,629 | $617,147 â–¼ | -31.1% | 5,385 | 0.2% | Healthcare |
WDC Western Digital | $1,352,809 | $30,659 â–¼ | -2.2% | 2,118 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $1,343,797 | $220,131 â–² | 19.6% | 2,686 | 0.2% | Finance |
VONE Vanguard Russell 1000 ETF | $1,262,748 | $10,162 â–¼ | -0.8% | 3,728 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,160,791 | $559,474 â–² | 93.0% | 19,447 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,150,138 | $103,160 â–² | 9.9% | 4,861 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,084,098 | $301,718 â–² | 38.6% | 11,117 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,068,468 | $287,803 â–² | 36.9% | 891 | 0.2% | Healthcare |
INTC Intel | $1,027,398 | $215,030 â–² | 26.5% | 7,358 | 0.2% | Technology |
TSM Taiwan Semiconductor Manufacturing | $990,241 | $80,690 â–² | 8.9% | 2,074 | 0.1% | Technology |
LMT Lockheed Martin | $981,857 | $73,372 â–² | 8.1% | 1,927 | 0.1% | Industrials |
ICSH iShares Ultra Short-Term Bond Active ETF | $977,610 | $66,766 â–¼ | -6.4% | 19,328 | 0.1% | ETF |
SANDISK CORP
| $948,145 | $948,145 â–² | New Holding | 417 | 0.1% | COM |
VOT Vanguard Mid-Cap Growth ETF | $906,954 | $11,027 â–¼ | -1.2% | 2,961 | 0.1% | ETF |
PROSHARES TR
| $895,974 | $6,401 â–¼ | -0.7% | 17,637 | 0.1% | NASDAQ 100 HIGH |
IJH iShares Core S&P Mid-Cap ETF | $867,146 | $107,504 â–² | 14.2% | 9,873 | 0.1% | ETF |
ORCL Oracle | $863,106 | $181,560 â–² | 26.6% | 5,890 | 0.1% | Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $861,125 | | 0.0% | 33,664 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $844,159 | $758,753 â–¼ | -47.3% | 6,138 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $835,127 | $11,353 â–¼ | -1.3% | 3,678 | 0.1% | ETF |
BMY Bristol Myers Squibb | $808,651 | $86,316 â–² | 11.9% | 14,034 | 0.1% | Healthcare |
CAT Caterpillar | $783,766 | $50,050 â–² | 6.8% | 736 | 0.1% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $770,092 | $879 â–² | 0.1% | 8,763 | 0.1% | ETF |
CB Chubb | $769,135 | $58,273 â–² | 8.2% | 2,257 | 0.1% | Finance |
TER Teradyne | $758,419 | $42,564 â–² | 5.9% | 1,568 | 0.1% | Technology |
ABNB Airbnb | $742,975 | $95,877 â–² | 14.8% | 5,192 | 0.1% | Consumer Discretionary |
PCG Pacific Gas & Electric | $741,829 | $96,328 â–² | 14.9% | 44,104 | 0.1% | Utilities |
GE VERNOVA INC
| $741,337 | $5,874 â–² | 0.8% | 631 | 0.1% | COM |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $739,104 | $21,152 â–¼ | -2.8% | 27,954 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $727,327 | $10,716 â–² | 1.5% | 9,095 | 0.1% | ETF |
WNEB Western New England Bancorp | $724,666 | | 0.0% | 16,560 | 0.1% | Finance |
EIX Edison International | $719,634 | $78,024 â–² | 12.2% | 9,666 | 0.1% | Utilities |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $704,521 | $19,954 â–¼ | -2.8% | 31,494 | 0.1% | ETF |
BX Blackstone | $672,831 | $672,831 â–² | New Holding | 12,855 | 0.1% | Finance |
JBHT J.B. Hunt Transport Services | $672,635 | $91,460 â–² | 15.7% | 2,324 | 0.1% | Industrials |
CNC Centene | $662,505 | $70,737 â–¼ | -9.6% | 10,321 | 0.1% | Healthcare |
WALMART INC
| $659,431 | $175,222 â–¼ | -21.0% | 5,822 | 0.1% | COM |
JPM JPMorgan Chase & Co. | $656,542 | $299,142 â–² | 83.7% | 2,006 | 0.1% | Finance |
TJX TJX Companies | $635,088 | $78,780 â–² | 14.2% | 4,192 | 0.1% | Consumer Discretionary |
ITW Illinois Tool Works | $619,309 | $138,466 â–² | 28.8% | 2,290 | 0.1% | Industrials |
TMUS T-Mobile US | $616,198 | $354,222 â–² | 135.2% | 3,674 | 0.1% | Communication Services |
COP ConocoPhillips | $606,061 | $34,201 â–¼ | -5.3% | 5,830 | 0.1% | Energy |
VT Vanguard Total World Stock ETF | $593,428 | $272,308 â–² | 84.8% | 3,781 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $588,070 | | 0.0% | 19,982 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $582,974 | $24,834 â–¼ | -4.1% | 17,512 | 0.1% | SHS BEN INT |
GLD SPDR Gold Shares | $580,199 | $13,262 â–¼ | -2.2% | 1,575 | 0.1% | ETF |
PNC The PNC Financial Services Group | $577,201 | $58,114 â–² | 11.2% | 2,344 | 0.1% | Finance |
IBB iShares Biotechnology ETF | $533,112 | $533,112 â–² | New Holding | 832 | 0.1% | ETF |
FTNT Fortinet | $524,612 | $14,133 â–¼ | -2.6% | 3,415 | 0.1% | Technology |
GS The Goldman Sachs Group | $518,327 | $15,156 â–² | 3.0% | 513 | 0.1% | Finance |
OUNZ VanEck Merk Gold ETF | $514,791 | | 0.0% | 13,340 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $512,939 | | 0.0% | 5,693 | 0.1% | ETF |
