ITOT iShares Core S&P Total U.S. Stock Market ETF | $132,410,400 | $7,373,177 â–² | 5.9% | 929,652 | 24.2% | ETF |
VTI Vanguard Total Stock Market ETF | $43,209,657 | $606,974 â–² | 1.4% | 134,689 | 7.9% | ETF |
BLACKROCK ETF TRUST II
| $35,004,863 | $2,120,568 â–² | 6.4% | 1,092,536 | 6.4% | ISHARES LRG CAP |
IVV iShares Core S&P 500 ETF | $26,549,045 | $1,506,954 â–² | 6.0% | 40,644 | 4.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $22,984,929 | $2,159,938 â–² | 10.4% | 265,292 | 4.2% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $21,669,693 | $2,074,775 â–² | 10.6% | 893,964 | 4.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $17,415,339 | $1,424,764 â–² | 8.9% | 73,291 | 3.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $16,954,077 | $498,430 â–² | 3.0% | 168,170 | 3.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $11,714,634 | $893,874 â–² | 8.3% | 483,277 | 2.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,223,938 | $111,395 â–² | 1.0% | 175,621 | 2.0% | HEDGED EQUITY LA |
GOLDMAN SACHS ETF TR
| $10,257,066 | $325,210 â–² | 3.3% | 204,977 | 1.9% | S&P 500 PREMIUM |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,320,653 | $1,323,654 â–¼ | -15.3% | 131,856 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,876,769 | $69,587 â–¼ | -1.0% | 10,574 | 1.3% | Finance |
VOO Vanguard S&P 500 ETF | $6,611,568 | $457,742 â–² | 7.4% | 11,064 | 1.2% | ETF |
GOLDMAN SACHS ETF TR
| $6,369,068 | $772,737 â–² | 13.8% | 128,694 | 1.2% | NASDAQ-100 PREMI |
JEPI JPMorgan Equity Premium Income ETF | $5,581,533 | $723,977 â–² | 14.9% | 98,474 | 1.0% | ETF |
NVDA NVIDIA | $5,467,909 | $1,115,800 â–² | 25.6% | 31,353 | 1.0% | Computer and Technology |
AAPL Apple | $5,386,648 | $156,841 â–¼ | -2.8% | 21,225 | 1.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $5,299,944 | $870,292 â–² | 19.6% | 42,635 | 1.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,811,206 | $678,819 â–² | 16.4% | 189,941 | 0.9% | ETF |
QRVO Qorvo | $4,560,602 | $319,181 â–¼ | -6.5% | 136,955 | 0.8% | Computer and Technology |
EQAL Invesco Russell 1000 Equal Weight ETF | $4,550,136 | $3,747 â–² | 0.1% | 82,580 | 0.8% | ETF |
VUG Vanguard Growth ETF | $4,276,174 | $197,866 â–¼ | -4.4% | 9,790 | 0.8% | ETF |
MSFT Microsoft | $4,186,988 | $1,837,522 â–² | 78.2% | 11,311 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,104,271 | $981,313 â–² | 31.4% | 25,563 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $3,178,137 | $67,313 â–¼ | -2.1% | 12,134 | 0.6% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $3,165,499 | $458,352 â–² | 16.9% | 124,430 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,926,465 | $996,233 â–² | 51.6% | 22,901 | 0.5% | ETF |
AMZN Amazon.com | $2,809,719 | $118,295 â–¼ | -4.0% | 13,491 | 0.5% | Retail/Wholesale |
MRBK Meridian Bank | $2,740,023 | | 0.0% | 144,516 | 0.5% | Finance |
ACWI iShares MSCI ACWI ETF | $2,707,209 | $6,365 â–¼ | -0.2% | 19,565 | 0.5% | Manufacturing |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $2,666,725 | $948 â–² | 0.0% | 104,047 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,659,497 | $52,515 â–¼ | -1.9% | 32,209 | 0.5% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,451,267 | $2,558 â–¼ | -0.1% | 5,749 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $2,329,139 | $26,743 â–¼ | -1.1% | 6,532 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,021,656 | $278,903 â–¼ | -12.1% | 10,380 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,910,378 | $80,180 â–¼ | -4.0% | 7,815 | 0.3% | Medical |
QQQ Invesco QQQ | $1,858,115 | $420,226 â–² | 29.2% | 3,219 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,796,072 | $119,187 â–² | 7.1% | 28,029 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,661,505 | | 0.0% | 6,677 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,655,179 | $1,128,856 â–² | 214.5% | 25,454 | 0.3% | ETF |
TSLA Tesla | $1,637,838 | $13,754 â–² | 0.8% | 4,406 | 0.3% | Auto/Tires/Trucks |
DFUS Dimensional U.S. Equity ETF | $1,558,531 | | 0.0% | 21,979 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,494,835 | $19,230 â–² | 1.3% | 6,996 | 0.3% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $1,483,589 | $6,300 â–² | 0.4% | 30,142 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,481,323 | $57,292 â–² | 4.0% | 13,419 | 0.3% | ETF |
META Meta Platforms | $1,448,061 | $285,493 â–¼ | -16.5% | 2,531 | 0.3% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $1,373,308 | | 0.0% | 28,339 | 0.3% | ETF |
AVGO Broadcom | $1,355,963 | $568,570 â–² | 72.2% | 4,381 | 0.2% | Computer and Technology |
GOOGL Alphabet | $1,266,134 | $209,057 â–² | 19.8% | 4,403 | 0.2% | Computer and Technology |
PROSHARES TR
| $1,225,513 | $110,673 â–² | 9.9% | 28,270 | 0.2% | S&P 500 HIGH INC |
IVW iShares S&P 500 Growth ETF | $1,212,076 | $626,577 â–² | 107.0% | 11,655 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $1,109,061 | $206,584 â–² | 22.9% | 3,758 | 0.2% | ETF |
LMT Lockheed Martin | $1,077,778 | $613,542 â–² | 132.2% | 1,783 | 0.2% | Aerospace |
BRK.B Berkshire Hathaway | $1,076,044 | $155,705 â–¼ | -12.6% | 2,246 | 0.2% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,045,202 | $48,393 â–² | 4.9% | 20,648 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $951,634 | $227,747 â–² | 31.5% | 4,425 | 0.2% | ETF |
WALMART INC
| $915,855 | $127,641 â–¼ | -12.2% | 7,369 | 0.2% | COM |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $859,442 | $340,570 â–² | 65.6% | 33,664 | 0.2% | ETF |
COP ConocoPhillips | $812,955 | | 0.0% | 6,159 | 0.1% | Energy |
IVE iShares S&P 500 Value ETF | $787,167 | $19,426 â–¼ | -2.4% | 3,728 | 0.1% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $783,259 | $34,050 â–¼ | -4.2% | 28,754 | 0.1% | ETF |
MU Micron Technology | $779,059 | $158,109 â–² | 25.5% | 2,306 | 0.1% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $771,278 | $2,831 â–¼ | -0.4% | 2,997 | 0.1% | ETF |
BMY Bristol Myers Squibb | $760,331 | $77,088 â–² | 11.3% | 12,536 | 0.1% | Medical |
PROSHARES TR
| $740,552 | $2,126 â–¼ | -0.3% | 17,763 | 0.1% | NASDAQ 100 HIGH |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $726,418 | $52,329 â–¼ | -6.7% | 32,386 | 0.1% | Manufacturing |
ASTRAZENECA PLC
| $721,480 | $703,729 â–¼ | -49.4% | 3,658 | 0.1% | SPONSORED ADR |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $712,937 | $24,743 â–¼ | -3.4% | 8,961 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $701,472 | $278,660 â–² | 65.9% | 18,258 | 0.1% | SHS BEN INT |
DGRO iShares Core Dividend Growth ETF | $700,968 | $700,968 â–² | New Holding | 4,822 | 0.1% | ETF |
GLD SPDR Gold Shares | $693,197 | $15,921 â–² | 2.4% | 1,611 | 0.1% | Finance |
ORCL Oracle | $684,135 | $127,972 â–¼ | -15.8% | 4,651 | 0.1% | Computer and Technology |
WNEB Western New England Bancorp | $681,775 | $102,925 â–² | 17.8% | 16,560 | 0.1% | Finance |
CB Chubb | $679,971 | $1,630 â–² | 0.2% | 2,086 | 0.1% | Finance |
PCG Pacific Gas & Electric | $674,284 | $94,316 â–² | 16.3% | 38,377 | 0.1% | Utilities |
SPYG SPDR Portfolio S&P 500 Growth ETF | $669,955 | | 0.0% | 8,753 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $667,560 | $667,560 â–² | New Holding | 12,855 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $643,626 | $136,496 â–¼ | -17.5% | 1,905 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $638,951 | $125,069 â–¼ | -16.4% | 4,368 | 0.1% | CL A |
EIX Edison International | $630,665 | $98,939 â–² | 18.6% | 8,618 | 0.1% | Utilities |
MARSH & MCLENNAN COS INC
| $601,872 | $241,963 â–² | 67.2% | 3,470 | 0.1% | COM |
OUNZ VanEck Merk Gold ETF | $600,967 | | 0.0% | 13,340 | 0.1% | ETF |
LLY Eli Lilly and Company | $598,492 | $43,209 â–² | 7.8% | 651 | 0.1% | Medical |
GE GE Aerospace | $597,052 | $19,580 â–² | 3.4% | 2,104 | 0.1% | Aerospace |
BND Vanguard Total Bond Market ETF | $590,814 | $402,296 â–¼ | -40.5% | 8,023 | 0.1% | ETF |
TJX TJX Companies | $586,418 | $46,952 â–² | 8.7% | 3,672 | 0.1% | Retail/Wholesale |
WDC Western Digital | $585,881 | $45,983 â–² | 8.5% | 2,166 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $584,067 | $42,004 â–¼ | -6.7% | 8,649 | 0.1% | ETF |
LIT Global X Lithium & Battery Tech ETF | $579,683 | $927 â–¼ | -0.2% | 6,254 | 0.1% | ETF |
ABNB Airbnb | $571,038 | $70,717 â–² | 14.1% | 4,522 | 0.1% | Consumer Discretionary |
XOM ExxonMobil | $564,713 | $34,605 â–¼ | -5.8% | 3,329 | 0.1% | Energy |
GE VERNOVA INC
| $546,435 | $76,815 â–² | 16.4% | 626 | 0.1% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $544,500 | $12,702 â–¼ | -2.3% | 10,074 | 0.1% | ETF |
PG Procter & Gamble | $537,678 | $149,620 â–² | 38.6% | 3,723 | 0.1% | Consumer Staples |
NEM Newmont | $524,147 | $16,454 â–² | 3.2% | 4,842 | 0.1% | Basic Materials |
SCHX Schwab US Large-Cap ETF | $512,338 | | 0.0% | 19,982 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $490,419 | $131 â–¼ | 0.0% | 18,790 | 0.1% | EQUITY DEFINED P |
CAT Caterpillar | $488,129 | $233,792 â–² | 91.9% | 689 | 0.1% | Industrials |
VYM Vanguard High Dividend Yield ETF | $474,792 | $474,792 â–² | New Holding | 3,206 | 0.1% | Financial Services |
