IVV iShares Core S&P 500 ETF | $29,696,051 | $514,142 ▲ | 1.8% | 52,849 | 13.4% | ETF |
BRK.B Berkshire Hathaway | $10,207,688 | $22,369 ▲ | 0.2% | 19,166 | 4.6% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $8,294,933 | $660,493 ▲ | 8.7% | 88,564 | 3.7% | ETF |
VOO Vanguard S&P 500 ETF | $8,261,259 | $5,139 ▲ | 0.1% | 16,075 | 3.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $7,557,623 | $182,556 ▲ | 2.5% | 198,467 | 3.4% | ETF |
AAPL Apple | $6,921,738 | $59,086 ▲ | 0.9% | 31,161 | 3.1% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $5,066,272 | $145,128 ▲ | 2.9% | 89,716 | 2.3% | ETF |
VXUS Vanguard Total International Stock ETF | $4,338,009 | | 0.0% | 69,855 | 2.0% | ETF |
MSFT Microsoft | $4,337,703 | $9,760 ▲ | 0.2% | 11,555 | 2.0% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,332,187 | $587,949 ▲ | 15.7% | 88,847 | 2.0% | ETF |
VUG Vanguard Growth ETF | $3,801,120 | $99,376 ▲ | 2.7% | 10,251 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $3,722,399 | $33,485 ▲ | 0.9% | 16,786 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,478,269 | $34,690 ▼ | -1.0% | 20,354 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,329,993 | $12,555 ▼ | -0.4% | 65,512 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,308,711 | $41,394 ▲ | 1.3% | 5,915 | 1.5% | Finance |
IVW iShares S&P 500 Growth ETF | $3,286,433 | $5,384 ▲ | 0.2% | 35,403 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,223,679 | | 0.0% | 16,618 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,890,961 | $215,962 ▲ | 8.1% | 23,694 | 1.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,861,072 | $231,267 ▲ | 8.8% | 36,718 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,850,515 | $3,124 ▲ | 0.1% | 48,363 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $2,766,819 | $5,477 ▲ | 0.2% | 19,701 | 1.2% | Manufacturing |
IAU iShares Gold Trust | $2,626,588 | $130,183 ▲ | 5.2% | 44,549 | 1.2% | Finance |
IVE iShares S&P 500 Value ETF | $2,357,221 | $2,096 ▼ | -0.1% | 12,369 | 1.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,272,973 | $874,380 ▲ | 62.5% | 48,320 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,097,383 | $323,334 ▲ | 18.2% | 20,057 | 0.9% | ETF |
SPGP Invesco S&P 500 GARP ETF | $2,079,533 | $78,107 ▲ | 3.9% | 20,820 | 0.9% | ETF |
NVDA NVIDIA | $2,038,446 | $23,844 ▲ | 1.2% | 18,808 | 0.9% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $2,026,098 | $103 ▲ | 0.0% | 19,582 | 0.9% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,920,116 | $902 ▲ | 0.0% | 19,167 | 0.9% | ETF |
AMZN Amazon.com | $1,859,516 | $21,689 ▲ | 1.2% | 9,774 | 0.8% | Retail/Wholesale |
WPC W. P. Carey | $1,798,712 | $61,785 ▲ | 3.6% | 28,501 | 0.8% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,791,406 | $968 ▼ | -0.1% | 38,876 | 0.8% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,699,164 | | 0.0% | 67,267 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,649,700 | $3,800 ▲ | 0.2% | 16,497 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,606,142 | $588,537 ▲ | 57.8% | 25,230 | 0.7% | EQUITY FOCUS ETF |
RTX RTX | $1,588,858 | $8,477 ▼ | -0.5% | 11,995 | 0.7% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $1,507,488 | $39,182 ▲ | 2.7% | 27,932 | 0.7% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,400,581 | | 0.0% | 62,736 | 0.6% | ETF |
META Meta Platforms | $1,328,794 | $4,612 ▲ | 0.3% | 2,305 | 0.6% | Computer and Technology |
OEF iShares S&P 100 ETF | $1,325,508 | $8,396 ▲ | 0.6% | 4,894 | 0.6% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,313,566 | | 0.0% | 19,173 | 0.6% | Manufacturing |
GOOGL Alphabet | $1,236,515 | $24,588 ▲ | 2.0% | 7,996 | 0.6% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,232,369 | $31,703 ▲ | 2.6% | 27,638 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,194,450 | $2,943 ▼ | -0.2% | 14,609 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $1,118,960 | | 0.0% | 6,496 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,092,989 | $274,824 ▲ | 33.6% | 17,153 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,090,782 | $3,801 ▼ | -0.3% | 19,800 | 0.5% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,053,150 | $108,228 ▲ | 11.5% | 13,341 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,027,673 | $3,979 ▲ | 0.4% | 21,954 | 0.5% | SHS BEN INT |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,000,596 | $1,917 ▲ | 0.2% | 39,675 | 0.5% | ETF |
VTV Vanguard Value ETF | $963,919 | $20,211 ▼ | -2.1% | 5,580 | 0.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $946,067 | $6,666 ▲ | 0.7% | 12,348 | 0.4% | ETF |
MCD McDonald's | $935,885 | $3,436 ▲ | 0.4% | 2,996 | 0.4% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $870,367 | $100,694 ▲ | 13.1% | 10,649 | 0.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $853,695 | | 0.0% | 4,223 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $853,022 | $27,968 ▲ | 3.4% | 3,477 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $833,856 | $62,074 ▲ | 8.0% | 3,224 | 0.4% | ETF |
LOW Lowe's Companies | $822,031 | $933 ▼ | -0.1% | 3,525 | 0.4% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $816,860 | $22,675 ▼ | -2.7% | 18,048 | 0.4% | ETF |
UNH UnitedHealth Group | $804,537 | | 0.0% | 1,536 | 0.4% | Medical |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $789,584 | $105,146 ▲ | 15.4% | 13,532 | 0.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $772,140 | | 0.0% | 31,933 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $761,592 | $293,194 ▲ | 62.6% | 30,415 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $746,961 | $22,145 ▼ | -2.9% | 3,744 | 0.3% | Finance |
HYD VanEck High Yield Muni ETF | $732,131 | $614 ▲ | 0.1% | 14,305 | 0.3% | ETF |
HD Home Depot | $727,411 | $7,329 ▲ | 1.0% | 1,985 | 0.3% | Retail/Wholesale |
SBUX Starbucks | $719,302 | $981 ▲ | 0.1% | 7,333 | 0.3% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $696,702 | $9,696 ▼ | -1.4% | 9,485 | 0.3% | ETF |
V Visa | $689,705 | $6,308 ▼ | -0.9% | 1,968 | 0.3% | Business Services |
GLD SPDR Gold Shares | $686,926 | $103,730 ▲ | 17.8% | 2,384 | 0.3% | Finance |
MSTR Strategy | $671,669 | | 0.0% | 2,330 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $668,409 | $2,814 ▼ | -0.4% | 1,425 | 0.3% | Finance |
CGGO Capital Group Global Growth Equity ETF | $666,413 | $52,893 ▲ | 8.6% | 23,523 | 0.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $664,613 | | 0.0% | 27,452 | 0.3% | ETF |
BLACKROCK INC
| $644,927 | $2,841 ▼ | -0.4% | 681 | 0.3% | COM |
BUFR FT Vest Laddered Buffer ETF | $643,234 | $176,388 ▲ | 37.8% | 21,665 | 0.3% | ETF |
MMM 3M | $626,860 | $28,641 ▲ | 4.8% | 4,268 | 0.3% | Multi-Sector Conglomerates |
FIDELITY COVINGTON TRUST
| $623,903 | $46,786 ▼ | -7.0% | 20,003 | 0.3% | ENHANCED LARGE |
MRK Merck & Co., Inc. | $613,533 | $5,745 ▲ | 0.9% | 6,835 | 0.3% | Medical |
GOOG Alphabet | $613,364 | $4,687 ▲ | 0.8% | 3,926 | 0.3% | Computer and Technology |
KO Coca-Cola | $597,988 | $9,669 ▲ | 1.6% | 8,349 | 0.3% | Consumer Staples |
BKNG Booking | $590,260 | $4,611 ▼ | -0.8% | 128 | 0.3% | Retail/Wholesale |
DIS Walt Disney | $582,569 | $6,416 ▲ | 1.1% | 5,902 | 0.3% | Consumer Discretionary |
IUS Invesco RAFI Strategic US ETF | $579,437 | $261,312 ▲ | 82.1% | 11,739 | 0.3% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $573,672 | | 0.0% | 22,810 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $561,448 | $13,988 ▲ | 2.6% | 10,998 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $557,959 | $125,636 ▲ | 29.1% | 15,375 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $556,744 | $1,137 ▲ | 0.2% | 26,922 | 0.3% | ETF |
JBL Jabil | $545,232 | | 0.0% | 4,007 | 0.2% | Computer and Technology |
AXP American Express | $544,423 | $1,883 ▼ | -0.3% | 2,024 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $537,967 | $9,200 ▲ | 1.7% | 5,438 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $519,004 | | 0.0% | 10,401 | 0.2% | Manufacturing |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $513,152 | $1,156 ▲ | 0.2% | 26,195 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $482,661 | $2,238 ▲ | 0.5% | 11,000 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $481,463 | $26,994 ▼ | -5.3% | 4,566 | 0.2% | ETF |
JNJ Johnson & Johnson | $472,402 | | 0.0% | 2,849 | 0.2% | Medical |
GILD Gilead Sciences | $462,279 | $29,131 ▲ | 6.7% | 4,126 | 0.2% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $442,949 | $1,169 ▲ | 0.3% | 22,739 | 0.2% | ETF |
EMMF WisdomTree Emerging Markets Multifactor Fund | $440,955 | $172,657 ▲ | 64.4% | 16,621 | 0.2% | Manufacturing |
