IVV iShares Core S&P 500 ETF | $20,705,501 | $3,811,377 ▲ | 22.6% | 36,849 | 15.6% | ETF |
FBND Fidelity Total Bond ETF | $8,437,814 | $298,551 ▼ | -3.4% | 184,837 | 6.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,621,697 | $327,910 ▲ | 5.2% | 82,390 | 5.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,200,786 | $1,128,413 ▲ | 22.2% | 61,595 | 4.7% | ETF |
BND Vanguard Total Bond Market ETF | $4,697,362 | $1,100,945 ▼ | -19.0% | 63,953 | 3.5% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,973,946 | $36,728 ▼ | -0.9% | 182,963 | 3.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,813,059 | $227,901 ▲ | 6.4% | 136,376 | 2.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,796,516 | $170,881 ▲ | 4.7% | 74,339 | 2.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,115,304 | $151,837 ▲ | 5.1% | 123,330 | 2.3% | ETF |
MSFT Microsoft | $2,954,729 | $10,886 ▲ | 0.4% | 7,871 | 2.2% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,934,393 | $274,486 ▲ | 10.3% | 116,676 | 2.2% | ETF |
RBA RB Global | $2,923,235 | $1,805 ▲ | 0.1% | 29,145 | 2.2% | Business Services |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,883,631 | $93,861 ▲ | 3.4% | 124,671 | 2.2% | ETF |
AAPL Apple | $2,375,116 | $4,443 ▲ | 0.2% | 10,692 | 1.8% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,309,860 | $1,808,010 ▲ | 360.3% | 7,530 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,167,936 | $21,814 ▲ | 1.0% | 3,876 | 1.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,975,588 | $138,120 ▲ | 7.5% | 10,184 | 1.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,966,187 | $270,522 ▲ | 16.0% | 81,214 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,622,692 | $83,281 ▲ | 5.4% | 6,274 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,611,107 | $362,144 ▲ | 29.0% | 24,286 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,465,895 | $744,765 ▼ | -33.7% | 5,334 | 1.1% | ETF |
AMZN Amazon.com | $1,452,843 | $68,114 ▲ | 4.9% | 7,636 | 1.1% | Retail/Wholesale |
NVDA NVIDIA | $1,431,507 | $96,026 ▲ | 7.2% | 13,208 | 1.1% | Computer and Technology |
KO Coca-Cola | $1,428,551 | $2,005 ▲ | 0.1% | 19,946 | 1.1% | Consumer Staples |
HD Home Depot | $1,411,449 | $63,407 ▼ | -4.3% | 3,851 | 1.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,290,906 | $66,606 ▼ | -4.9% | 6,861 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,200,591 | $69,716 ▲ | 6.2% | 4,908 | 0.9% | ETF |
UNH UnitedHealth Group | $1,125,674 | $63,905 ▼ | -5.4% | 2,149 | 0.8% | Medical |
SYK Stryker | $1,105,955 | $2,234 ▲ | 0.2% | 2,971 | 0.8% | Medical |
J P MORGAN EXCHANGE TRADED F
| $1,095,471 | $394,241 ▼ | -26.5% | 18,356 | 0.8% | HEDGED EQUITY LA |
VOO Vanguard S&P 500 ETF | $1,032,361 | $61,664 ▲ | 6.4% | 2,009 | 0.8% | ETF |
GOOG Alphabet | $1,028,618 | $48,119 ▲ | 4.9% | 6,584 | 0.8% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $967,624 | $1,766 ▼ | -0.2% | 6,027 | 0.7% | ETF |
QQQ Invesco QQQ | $947,232 | $490,966 ▲ | 107.6% | 2,020 | 0.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $942,876 | $143,202 ▲ | 17.9% | 12,464 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $937,081 | $142,935 ▼ | -13.2% | 4,917 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $880,866 | $6,583 ▲ | 0.8% | 5,085 | 0.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $801,543 | $408,092 ▼ | -33.7% | 7,281 | 0.6% | ETF |
ORCL Oracle | $774,211 | $16,077 ▲ | 2.1% | 5,538 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $774,014 | $72,925 ▼ | -8.6% | 2,144 | 0.6% | ETF |
META Meta Platforms | $771,819 | $20,751 ▲ | 2.8% | 1,339 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $759,240 | $7,454 ▲ | 1.0% | 1,426 | 0.6% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $748,271 | $3,361 ▲ | 0.5% | 30,946 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $731,774 | $208,286 ▼ | -22.2% | 8,316 | 0.6% | ETF |
PG Procter & Gamble | $724,674 | $4,090 ▼ | -0.6% | 4,252 | 0.5% | Consumer Staples |
LLY Eli Lilly and Company | $696,486 | $19,003 ▲ | 2.8% | 843 | 0.5% | Medical |
V Visa | $645,986 | $8,062 ▲ | 1.3% | 1,843 | 0.5% | Business Services |
ABT Abbott Laboratories | $578,626 | $3,714 ▼ | -0.6% | 4,362 | 0.4% | Medical |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $572,707 | $20,090 ▲ | 3.6% | 22,406 | 0.4% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $555,625 | | 0.0% | 20,771 | 0.4% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $551,199 | | 0.0% | 21,804 | 0.4% | ETF |
VUG Vanguard Growth ETF | $543,710 | $94,574 ▲ | 21.1% | 1,466 | 0.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $541,371 | $48,571 ▲ | 9.9% | 8,627 | 0.4% | ETF |
AVGO Broadcom | $482,393 | $7,367 ▲ | 1.6% | 2,881 | 0.4% | Computer and Technology |
GOOGL Alphabet | $461,817 | $24,436 ▲ | 5.6% | 2,986 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $441,124 | $118,890 ▲ | 36.9% | 8,890 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $422,316 | | 0.0% | 8,305 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $421,412 | | 0.0% | 8,368 | 0.3% | ISHARES SHORT-TE |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $417,291 | $10,297 ▲ | 2.5% | 20,506 | 0.3% | ETF |
SO Southern | $410,779 | $1,195 ▲ | 0.3% | 4,467 | 0.3% | Utilities |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $397,822 | | 0.0% | 17,166 | 0.3% | ETF |
VTV Vanguard Value ETF | $397,536 | $173 ▲ | 0.0% | 2,301 | 0.3% | ETF |
JNJ Johnson & Johnson | $390,777 | $2,156 ▲ | 0.6% | 2,356 | 0.3% | Medical |
LOW Lowe's Companies | $388,393 | $81,178 ▼ | -17.3% | 1,665 | 0.3% | Retail/Wholesale |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $378,738 | | 0.0% | 18,252 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $372,309 | $297 ▲ | 0.1% | 3,764 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $370,841 | $6,457 ▲ | 1.8% | 4,537 | 0.3% | Finance |
CVX Chevron | $366,961 | $6,523 ▼ | -1.7% | 2,194 | 0.3% | Energy |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $365,680 | $143,245 ▼ | -28.1% | 6,742 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $352,868 | $126,139 ▼ | -26.3% | 2,417 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $351,541 | $351,541 ▲ | New Holding | 2,057 | 0.3% | ETF |
MA Mastercard | $349,701 | $6,577 ▲ | 1.9% | 638 | 0.3% | Business Services |
XLE Energy Select Sector SPDR Fund | $348,475 | | 0.0% | 3,729 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $341,699 | $15,729 ▼ | -4.4% | 630 | 0.3% | ETF |
WMT Walmart | $334,048 | $1,580 ▼ | -0.5% | 3,805 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $322,258 | $11,059 ▲ | 3.6% | 2,710 | 0.2% | Energy |
AVLV Avantis U.S. Large Cap Value ETF | $311,908 | $139,749 ▼ | -30.9% | 4,783 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $306,285 | $60,751 ▲ | 24.7% | 1,452 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $303,329 | $63,692 ▼ | -17.4% | 1,243 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $301,753 | | 0.0% | 566 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $286,899 | $34,189 ▲ | 13.5% | 2,744 | 0.2% | ETF |
COR Cencora | $272,250 | $125,419 ▼ | -31.5% | 979 | 0.2% | Medical |
PEP PepsiCo | $271,202 | $9,295 ▼ | -3.3% | 1,809 | 0.2% | Consumer Staples |
GWW W.W. Grainger | $266,714 | $17,781 ▼ | -6.3% | 270 | 0.2% | Industrials |
RDVY First Trust NASDAQ Rising Dividend Achievers | $253,079 | $5,971 ▼ | -2.3% | 4,323 | 0.2% | Manufacturing |
HON Honeywell International | $244,360 | $3,812 ▲ | 1.6% | 1,154 | 0.2% | Multi-Sector Conglomerates |
IUSG iShares Core S&P U.S. Growth ETF | $243,351 | $37,487 ▼ | -13.3% | 1,915 | 0.2% | Manufacturing |
TSLA Tesla | $235,058 | $4,406 ▲ | 1.9% | 907 | 0.2% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $227,770 | $19,859 ▲ | 9.6% | 929 | 0.2% | Finance |
ABBV AbbVie | $225,368 | $225,368 ▲ | New Holding | 1,076 | 0.2% | Medical |
NFLX Netflix | $221,010 | $10,258 ▲ | 4.9% | 237 | 0.2% | Consumer Discretionary |
RTX RTX | $215,038 | $397 ▲ | 0.2% | 1,623 | 0.2% | Aerospace |
ESGV Vanguard ESG US Stock ETF | $214,543 | $4,898 ▲ | 2.3% | 2,190 | 0.2% | ETF |
MRK Merck & Co., Inc. | $210,533 | $43,345 ▼ | -17.1% | 2,346 | 0.2% | Medical |
ACN Accenture | $210,210 | $936 ▲ | 0.4% | 674 | 0.2% | Computer and Technology |
NOW ServiceNow | $207,793 | $9,554 ▼ | -4.4% | 261 | 0.2% | Computer and Technology |
ADBE Adobe | $207,490 | $1,918 ▼ | -0.9% | 541 | 0.2% | Computer and Technology |
AMGN Amgen | $205,311 | $60,752 ▼ | -22.8% | 659 | 0.2% | Medical |
IWN iShares Russell 2000 Value ETF | $204,935 | $8,759 ▲ | 4.5% | 1,357 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $203,459 | $50,177 ▼ | -19.8% | 2,218 | 0.2% | ETF |
