JPM JPMorgan Chase & Co. | $84,702,432 | $9,489 ▼ | 0.0% | 401,698 | 24.7% | Finance |
IVV iShares Core S&P 500 ETF | $45,471,090 | $451,654 ▲ | 1.0% | 78,830 | 13.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $18,857,654 | $263,496 ▲ | 1.4% | 241,611 | 5.5% | ETF |
IVW iShares S&P 500 Growth ETF | $18,549,404 | $88,667 ▲ | 0.5% | 193,723 | 5.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,006,030 | $258,473 ▲ | 1.6% | 136,855 | 4.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,039,879 | $221,606 ▲ | 1.5% | 241,337 | 4.4% | ETF |
IVE iShares S&P 500 Value ETF | $11,762,519 | $193,617 ▲ | 1.7% | 59,658 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,294,613 | $129,279 ▲ | 1.8% | 127,070 | 2.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $6,893,871 | $379,441 ▼ | -5.2% | 310,954 | 2.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $6,863,580 | $360,009 ▼ | -5.0% | 291,943 | 2.0% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $6,857,089 | $298,340 ▼ | -4.2% | 266,708 | 2.0% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $6,775,468 | $384,654 ▼ | -5.4% | 319,297 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,426,990 | $18,361 ▲ | 0.3% | 11,201 | 1.9% | Finance |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $5,823,595 | $380,795 ▼ | -6.1% | 220,590 | 1.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,692,467 | $16,271 ▼ | -0.3% | 61,924 | 1.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,647,151 | $17,436 ▲ | 0.4% | 33,315 | 1.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,422,993 | $203,039 ▼ | -4.4% | 173,248 | 1.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,406,510 | $199,906 ▼ | -4.3% | 180,818 | 1.3% | ETF |
ISHARES TR
| $4,293,949 | $4,293,949 ▲ | New Holding | 160,762 | 1.3% | IBONDS DEC 2034 |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,273,918 | $179,140 ▼ | -4.0% | 175,881 | 1.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,133,804 | $146,509 ▼ | -3.4% | 164,693 | 1.2% | ETF |
DVY iShares Select Dividend ETF | $3,421,642 | $34,986 ▲ | 1.0% | 25,330 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,355,451 | $1,877 ▲ | 0.1% | 8,938 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,348,077 | $78,488 ▼ | -2.3% | 53,407 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,655,023 | $31,798 ▼ | -1.2% | 27,804 | 0.8% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $2,544,092 | $2,106 ▼ | -0.1% | 35,028 | 0.7% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,445,140 | $10,260 ▲ | 0.4% | 19,781 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,413,277 | $8,869 ▲ | 0.4% | 35,644 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,946,147 | $126 ▲ | 0.0% | 15,492 | 0.6% | ETF |
AAPL Apple | $1,925,972 | $13,982 ▼ | -0.7% | 8,265 | 0.6% | Computer and Technology |
MSFT Microsoft | $1,837,525 | $7,317 ▼ | -0.4% | 4,269 | 0.5% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,757,008 | $18,472 ▲ | 1.1% | 8,751 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $1,640,735 | $32,728 ▲ | 2.0% | 9,425 | 0.5% | ETF |
IYR iShares U.S. Real Estate ETF | $1,101,644 | $4,381 ▲ | 0.4% | 10,813 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,051,392 | $1,704 ▲ | 0.2% | 3,702 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,028,499 | $10,899 ▲ | 1.1% | 6,134 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $997,745 | | 0.0% | 10,927 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $961,717 | $35,225 ▲ | 3.8% | 28,940 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $865,347 | $3,607 ▲ | 0.4% | 4,558 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $852,992 | $9,391 ▲ | 1.1% | 16,713 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $829,572 | $15,412 ▲ | 1.9% | 19,108 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $781,423 | $1,430 ▲ | 0.2% | 8,744 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $771,759 | | 0.0% | 9,228 | 0.2% | Finance |
IWN iShares Russell 2000 Value ETF | $757,706 | $3,336 ▲ | 0.4% | 4,542 | 0.2% | ETF |
PG Procter & Gamble | $722,047 | $9,526 ▼ | -1.3% | 4,169 | 0.2% | Consumer Staples |
AVGO Broadcom | $627,318 | $559,188 ▲ | 820.8% | 3,637 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $598,391 | $1,463 ▲ | 0.2% | 1,227 | 0.2% | Finance |
BAC Bank of America | $516,370 | $1,746 ▲ | 0.3% | 13,013 | 0.2% | Finance |
NVDA NVIDIA | $495,218 | $144,545 ▲ | 41.2% | 4,077 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $490,178 | | 0.0% | 1,065 | 0.1% | Finance |
GD General Dynamics | $476,570 | $2,418 ▲ | 0.5% | 1,577 | 0.1% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $475,163 | $792 ▼ | -0.2% | 2,400 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $465,069 | $2,116 ▲ | 0.5% | 3,517 | 0.1% | ETF |
GLD SPDR Gold Shares | $462,528 | | 0.0% | 1,903 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $461,571 | $903 ▲ | 0.2% | 2,045 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $422,568 | $1,545 ▲ | 0.4% | 1,914 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $385,113 | $353 ▲ | 0.1% | 4,369 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $366,687 | | 0.0% | 643 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $359,973 | $55,566 ▲ | 18.3% | 1,043 | 0.1% | ETF |
COST Costco Wholesale | $359,700 | $3,553 ▼ | -1.0% | 405 | 0.1% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $356,901 | $1,269 ▲ | 0.4% | 5,907 | 0.1% | ETF |
GOOGL Alphabet | $355,627 | $21,231 ▼ | -5.6% | 2,144 | 0.1% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $320,132 | $320,132 ▲ | New Holding | 5,765 | 0.1% | SHS |
NLY Annaly Capital Management | $316,346 | $8,028 ▲ | 2.6% | 15,762 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $312,359 | $11,156 ▲ | 3.7% | 532 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $310,359 | $14,736 ▲ | 5.0% | 5,876 | 0.1% | ETF |
JNJ Johnson & Johnson | $302,805 | $2,269 ▲ | 0.8% | 1,868 | 0.1% | Medical |
AMZN Amazon.com | $302,600 | | 0.0% | 1,624 | 0.1% | Retail/Wholesale |
VOOV Vanguard S&P 500 Value ETF | $289,661 | $65,789 ▲ | 29.4% | 1,519 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $288,977 | $28,138 ▲ | 10.8% | 2,968 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $274,688 | $274,688 ▲ | New Holding | 4,495 | 0.1% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $272,366 | | 0.0% | 4,760 | 0.1% | Manufacturing |
IGM iShares Expanded Tech Sector ETF | $256,166 | $288 ▲ | 0.1% | 2,670 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $255,974 | $8,515 ▲ | 3.4% | 3,938 | 0.1% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $247,516 | $7,437 ▲ | 3.1% | 12,348 | 0.1% | Manufacturing |
IXJ iShares Global Healthcare ETF | $233,613 | $233,613 ▲ | New Holding | 2,380 | 0.1% | ETF |
IAU iShares Gold Trust | $229,723 | | 0.0% | 4,622 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $227,594 | $215 ▲ | 0.1% | 2,115 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $220,392 | $220,392 ▲ | New Holding | 1,453 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $218,053 | $384 ▲ | 0.2% | 568 | 0.1% | ETF |
XOM Exxon Mobil | $212,420 | $15,943 ▼ | -7.0% | 1,812 | 0.1% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $206,034 | $206,034 ▲ | New Holding | 1,150 | 0.1% | ETF |
ED Consolidated Edison | $200,654 | $200,654 ▲ | New Holding | 1,927 | 0.1% | Utilities |
BFLY Butterfly Network | $59,357 | | 0.0% | 33,535 | 0.0% | Medical |
QSI Quantum-Si | $22,710 | | 0.0% | 25,742 | 0.0% | Computer and Technology |
HYPR Hyperfine | $11,417 | | 0.0% | 10,571 | 0.0% | Medical |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $0 | $246,648 ▼ | -100.0% | 0 | 0.0% | ETF |
LRCX Lam Research | $0 | $222,787 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DNA Ginkgo Bioworks | $0 | $8,358 ▼ | -100.0% | 0 | 0.0% | Medical |
