JPM JPMorgan Chase & Co. | $96,112,240 | $178,584 ▼ | -0.2% | 400,953 | 27.0% | Finance |
IVV iShares Core S&P 500 ETF | $46,827,364 | $419,747 ▲ | 0.9% | 79,543 | 13.2% | ETF |
IVW iShares S&P 500 Growth ETF | $20,021,013 | $352,309 ▲ | 1.8% | 197,193 | 5.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,374,923 | $394,482 ▲ | 2.3% | 247,224 | 4.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,238,185 | $469,304 ▲ | 3.0% | 140,928 | 4.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,298,731 | $261,139 ▲ | 1.7% | 245,528 | 4.3% | ETF |
IVE iShares S&P 500 Value ETF | $11,695,951 | $309,205 ▲ | 2.7% | 61,278 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,813,154 | $177,752 ▲ | 2.7% | 130,474 | 1.9% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $6,792,973 | $136,686 ▲ | 2.1% | 297,938 | 1.9% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $6,782,322 | $140,314 ▲ | 2.1% | 317,523 | 1.9% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $6,701,109 | $145,440 ▲ | 2.2% | 272,625 | 1.9% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $6,644,332 | $146,642 ▲ | 2.3% | 326,503 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,587,087 | $22,856 ▲ | 0.3% | 11,240 | 1.9% | Finance |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $5,782,523 | $245,680 ▲ | 4.4% | 230,378 | 1.6% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,654,062 | $23,369 ▲ | 0.4% | 62,181 | 1.6% | ETF |
ISHARES TR
| $4,752,982 | $661,597 ▲ | 16.2% | 186,758 | 1.3% | IBONDS DEC 2034 |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,512,375 | $2,437 ▲ | 0.1% | 33,333 | 1.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,435,639 | $103,244 ▲ | 2.4% | 185,127 | 1.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,395,682 | $81,797 ▲ | 1.9% | 176,533 | 1.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,328,489 | $95,028 ▲ | 2.2% | 179,829 | 1.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,212,399 | $86,848 ▲ | 2.1% | 168,160 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,079,421 | $490,655 ▲ | 13.7% | 10,160 | 1.1% | ETF |
DVY iShares Select Dividend ETF | $3,340,756 | $14,576 ▲ | 0.4% | 25,441 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,205,376 | $70,602 ▼ | -2.2% | 52,256 | 0.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,578,325 | $3,889 ▲ | 0.2% | 27,846 | 0.7% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,479,898 | $7,873 ▲ | 0.3% | 19,844 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,367,172 | $50,270 ▲ | 2.2% | 35,788 | 0.7% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,239,122 | $73,692 ▲ | 3.4% | 36,857 | 0.6% | ETF |
AAPL Apple | $2,164,162 | $94,170 ▲ | 4.5% | 8,641 | 0.6% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,992,832 | $257 ▲ | 0.0% | 15,494 | 0.6% | ETF |
MSFT Microsoft | $1,810,654 | $10,542 ▲ | 0.6% | 4,294 | 0.5% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,753,672 | $19,421 ▲ | 1.1% | 8,849 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $1,576,544 | $35,961 ▲ | 2.3% | 9,645 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,077,747 | $12,090 ▲ | 1.1% | 3,744 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $998,410 | $6,147 ▲ | 0.6% | 6,172 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $983,946 | $22,145 ▼ | -2.2% | 10,575 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $970,208 | | 0.0% | 10,927 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $948,216 | $38,266 ▲ | 4.2% | 30,157 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $933,256 | $119,054 ▲ | 14.6% | 21,902 | 0.3% | ETF |
AVGO Broadcom | $893,601 | $50,533 ▲ | 6.0% | 3,855 | 0.3% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $861,972 | $11,651 ▲ | 1.4% | 16,942 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $847,939 | $4,257 ▲ | 0.5% | 4,581 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $786,533 | $5,449 ▲ | 0.7% | 8,805 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $749,383 | $3,776 ▲ | 0.5% | 4,565 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $707,216 | $9,526 ▲ | 1.4% | 9,354 | 0.2% | Finance |
PG Procter & Gamble | $694,920 | $4,024 ▼ | -0.6% | 4,145 | 0.2% | Consumer Staples |
QQQ Invesco QQQ | $670,617 | $43,447 ▲ | 6.9% | 1,312 | 0.2% | Finance |
BAC Bank of America | $549,481 | $22,459 ▼ | -3.9% | 12,502 | 0.2% | Finance |
NVDA NVIDIA | $547,632 | | 0.0% | 4,077 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $507,915 | $37,986 ▲ | 8.1% | 2,594 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $476,157 | $697 ▲ | 0.1% | 2,048 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $473,812 | $3,508 ▲ | 0.7% | 5,808 | 0.1% | SHS |
IWS iShares Russell Mid-Cap Value ETF | $456,886 | $1,940 ▲ | 0.4% | 3,532 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $456,656 | $26,302 ▼ | -5.4% | 1,007 | 0.1% | Finance |
GLD SPDR Gold Shares | $453,736 | $7,022 ▼ | -1.5% | 1,874 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $424,920 | $1,989 ▲ | 0.5% | 1,923 | 0.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $403,500 | $21,603 ▲ | 5.7% | 1,102 | 0.1% | ETF |
GOOGL Alphabet | $395,142 | $10,792 ▼ | -2.7% | 2,087 | 0.1% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $390,623 | $118,024 ▲ | 43.3% | 3,826 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $386,563 | $354 ▲ | 0.1% | 4,373 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $380,301 | $14,233 ▲ | 3.9% | 668 | 0.1% | ETF |
COST Costco Wholesale | $371,895 | $916 ▲ | 0.2% | 406 | 0.1% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $359,020 | $16,414 ▲ | 4.8% | 6,190 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $354,688 | $354,688 ▲ | New Holding | 3,663 | 0.1% | ETF |
AMZN Amazon.com | $346,636 | $9,653 ▼ | -2.7% | 1,580 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $332,080 | $1,244 ▲ | 0.4% | 534 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $316,297 | $51,855 ▲ | 19.6% | 3,550 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $304,517 | $24,177 ▲ | 8.6% | 1,650 | 0.1% | ETF |
NLY Annaly Capital Management | $302,497 | $14,054 ▲ | 4.9% | 16,530 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $301,830 | $70,033 ▲ | 30.2% | 1,892 | 0.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $285,237 | $4,256 ▲ | 1.5% | 5,965 | 0.1% | ETF |
JNJ Johnson & Johnson | $253,205 | $16,919 ▼ | -6.3% | 1,751 | 0.1% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $246,788 | $1,408 ▼ | -0.6% | 4,733 | 0.1% | Manufacturing |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $236,995 | | 0.0% | 12,348 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $233,403 | $410 ▲ | 0.2% | 569 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $230,727 | $1,086 ▲ | 0.5% | 2,125 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $230,264 | $758 ▲ | 0.3% | 3,951 | 0.1% | ETF |
IAU iShares Gold Trust | $228,845 | | 0.0% | 4,622 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $216,314 | $32,874 ▼ | -13.2% | 3,902 | 0.1% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $204,570 | $204,570 ▲ | New Holding | 481 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $201,515 | | 0.0% | 1,150 | 0.1% | ETF |
BFLY Butterfly Network | $104,629 | | 0.0% | 33,535 | 0.0% | Medical |
QSI Quantum-Si | $69,503 | | 0.0% | 25,742 | 0.0% | Computer and Technology |
HYPR Hyperfine | $9,302 | | 0.0% | 10,571 | 0.0% | Medical |
PBAX Phoenix Biotech Acquisition | $1,123 | $1,123 ▲ | New Holding | 18,717 | 0.0% | Unclassified |
GD General Dynamics | $0 | $476,570 ▼ | -100.0% | 0 | 0.0% | Aerospace |
IXJ iShares Global Healthcare ETF | $0 | $233,613 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $212,420 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ED Consolidated Edison | $0 | $200,654 ▼ | -100.0% | 0 | 0.0% | Utilities |
