ITOT iShares Core S&P Total U.S. Stock Market ETF | $113,700,179 | $589,337 ▲ | 0.5% | 884,001 | 33.5% | ETF |
VTI Vanguard Total Stock Market ETF | $33,759,679 | $674,968 ▲ | 2.0% | 116,489 | 10.0% | ETF |
IVV iShares Core S&P 500 ETF | $19,522,353 | $599,864 ▲ | 3.2% | 33,163 | 5.8% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $15,267,072 | $497,769 ▼ | -3.2% | 230,830 | 4.5% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $14,510,640 | $560,050 ▲ | 4.0% | 156,131 | 4.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,480,350 | $1,841,360 ▲ | 15.8% | 234,319 | 4.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,860,793 | $1,930,960 ▲ | 17.7% | 228,109 | 3.8% | ETF |
IVVB iShares Large Cap Deep Buffer ETF | $12,732,415 | $4,788,826 ▲ | 60.3% | 416,904 | 3.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,501,174 | $582,318 ▲ | 7.4% | 40,395 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,023,218 | $1,048,510 ▼ | -14.8% | 10,277 | 1.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,617,569 | $73,395 ▲ | 1.3% | 48,755 | 1.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,144,446 | $4,081,033 ▲ | 383.8% | 56,267 | 1.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,714,307 | $2,323,552 ▲ | 97.2% | 195,858 | 1.4% | ETF |
AAPL Apple | $4,178,033 | $98,666 ▼ | -2.3% | 16,684 | 1.2% | Computer and Technology |
EQAL Invesco Russell 1000 Equal Weight ETF | $4,033,919 | $124,662 ▲ | 3.2% | 83,518 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,656,144 | $328,166 ▼ | -8.2% | 44,598 | 1.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $3,401,190 | $87,439 ▼ | -2.5% | 19,410 | 1.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,227,801 | $96,468 ▼ | -4.2% | 88,934 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,163,732 | $1,883,520 ▲ | 672.2% | 90,306 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,131,486 | $34,534 ▲ | 1.6% | 5,308 | 0.6% | ETF |
VUG Vanguard Growth ETF | $2,120,333 | $259,398 ▲ | 13.9% | 5,166 | 0.6% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,004,976 | $950,036 ▲ | 90.1% | 87,899 | 0.6% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $1,991,890 | $454,754 ▲ | 29.6% | 18,090 | 0.6% | ETF |
MRBK Meridian | $1,981,314 | | 0.0% | 144,516 | 0.6% | Finance |
VB Vanguard Small-Cap ETF | $1,824,446 | $86,020 ▼ | -4.5% | 7,593 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,623,435 | $283,953 ▲ | 21.2% | 3,013 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,574,427 | $462,541 ▲ | 41.6% | 6,692 | 0.5% | ETF |
XVV iShares ESG Screened S&P 500 ETF | $1,349,602 | $1,450 ▲ | 0.1% | 29,793 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,295,591 | $1,295,591 ▲ | New Holding | 20,323 | 0.4% | ETF |
MSFT Microsoft | $1,294,220 | $81,758 ▲ | 6.7% | 3,071 | 0.4% | Computer and Technology |
IWB iShares Russell 1000 ETF | $1,265,203 | $222,949 ▼ | -15.0% | 3,927 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,259,069 | $106,635 ▼ | -7.8% | 6,801 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,189,993 | $15,711 ▲ | 1.3% | 13,709 | 0.4% | ETF |
TSLA Tesla | $1,181,939 | $387,653 ▲ | 48.8% | 2,927 | 0.3% | Auto/Tires/Trucks |
NVDA NVIDIA | $1,121,405 | $64,591 ▼ | -5.4% | 8,351 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,067,717 | $83,364 ▲ | 8.5% | 4,867 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,067,429 | $89,953 ▼ | -7.8% | 7,381 | 0.3% | Medical |
DFUV Dimensional US Marketwide Value ETF | $937,477 | $937,477 ▲ | New Holding | 22,910 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $934,821 | $117,603 ▲ | 14.4% | 18,537 | 0.3% | ETF |
QQQ Invesco QQQ | $919,153 | $667,127 ▼ | -42.1% | 1,798 | 0.3% | Finance |
VONE Vanguard Russell 1000 | $834,300 | $173,368 ▼ | -17.2% | 3,128 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $824,434 | $218,733 ▲ | 36.1% | 3,249 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $822,075 | $613,752 ▲ | 294.6% | 11,432 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $791,200 | $192,136 ▼ | -19.5% | 1,746 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $789,098 | | 0.0% | 4,134 | 0.2% | ETF |
CALAMOS ETF TR
| $784,473 | $28,542 ▼ | -3.5% | 29,381 | 0.2% | S P 500 STRUCTUR |
ORCL Oracle | $784,125 | $3,332 ▲ | 0.4% | 4,706 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $762,538 | $11,525 ▲ | 1.5% | 15,946 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $657,270 | $196 ▲ | 0.0% | 3,356 | 0.2% | ETF |
COST Costco Wholesale | $654,030 | $150,225 ▼ | -18.7% | 714 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $652,533 | $178,388 ▲ | 37.6% | 6,427 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $629,751 | $629,751 ▲ | New Holding | 8,150 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $620,894 | $15,439 ▼ | -2.4% | 6,716 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $619,133 | $25,797 ▼ | -4.0% | 7,872 | 0.2% | ETF |
CALAMOS ETF TR
| $618,921 | $253,579 ▼ | -29.1% | 24,732 | 0.2% | S&P 500 STRUCTUR |
ISHARES BITCOIN TRUST ETF
| $604,558 | $604,558 ▲ | New Holding | 11,396 | 0.2% | SHS BEN INT |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $584,007 | | 0.0% | 30,074 | 0.2% | ETF |
CALAMOS ETF TR
| $560,486 | $7,123 ▲ | 1.3% | 22,348 | 0.2% | S&P 500 STRUCTRD |
IJH iShares Core S&P Mid-Cap ETF | $542,907 | $187 ▲ | 0.0% | 8,713 | 0.2% | ETF |
VTV Vanguard Value ETF | $531,771 | $206,715 ▲ | 63.6% | 3,141 | 0.2% | ETF |
AZN AstraZeneca | $522,293 | $3,996 ▼ | -0.8% | 7,972 | 0.2% | Medical |
GOOGL Alphabet | $515,277 | $35,210 ▲ | 7.3% | 2,722 | 0.2% | Computer and Technology |
CALAMOS ETF TR
| $443,945 | $443,945 ▲ | New Holding | 18,360 | 0.1% | S&P 500 STRUCTU |
CALAMOS ETF TR
| $417,776 | $417,776 ▲ | New Holding | 16,962 | 0.1% | NASDAQ 100 STRU |
META Meta Platforms | $414,541 | $93,682 ▲ | 29.2% | 708 | 0.1% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $381,602 | $381,602 ▲ | New Holding | 5,693 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $369,949 | $4,454 ▼ | -1.2% | 4,153 | 0.1% | ETF |
LLY Eli Lilly and Company | $363,624 | $63,306 ▲ | 21.1% | 471 | 0.1% | Medical |
OUNZ Van Eck Merk Gold Trust | $339,298 | | 0.0% | 13,411 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $327,287 | $327,287 ▲ | New Holding | 5,029 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $327,098 | $30,329 ▲ | 10.2% | 6,525 | 0.1% | ETF |
NFLX Netflix | $324,218 | $48,989 ▲ | 17.8% | 364 | 0.1% | Consumer Discretionary |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $309,266 | | 0.0% | 10,015 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $307,728 | $28,999 ▼ | -8.6% | 1,284 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $307,639 | $9,912 ▼ | -3.1% | 3,383 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $304,262 | $61,206 ▲ | 25.2% | 1,377 | 0.1% | Finance |
ITW Illinois Tool Works | $291,023 | $291,023 ▲ | New Holding | 1,148 | 0.1% | Industrial Products |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $290,811 | $290,811 ▲ | New Holding | 8,877 | 0.1% | ETF |
TMUS T-Mobile US | $288,218 | | 0.0% | 1,306 | 0.1% | Computer and Technology |
RPG Invesco S&P 500 Pure Growth ETF | $282,218 | $282,218 ▲ | New Holding | 6,840 | 0.1% | ETF |
UNH UnitedHealth Group | $280,499 | $37,400 ▲ | 15.4% | 555 | 0.1% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $257,574 | $4,374 ▲ | 1.7% | 2,061 | 0.1% | ETF |
WMT Walmart | $246,931 | | 0.0% | 2,733 | 0.1% | Retail/Wholesale |
ACN Accenture | $244,142 | $28,847 ▲ | 13.4% | 694 | 0.1% | Computer and Technology |
MA Mastercard | $241,696 | $241,696 ▲ | New Holding | 459 | 0.1% | Business Services |
MCO Moody's | $241,300 | | 0.0% | 510 | 0.1% | Finance |
AVGO Broadcom | $227,203 | $227,203 ▲ | New Holding | 980 | 0.1% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $226,821 | | 0.0% | 2,123 | 0.1% | Finance |
FLOT iShares Floating Rate Bond ETF | $223,363 | $223,363 ▲ | New Holding | 4,390 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $214,924 | $144,145 ▲ | 203.7% | 9,468 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $209,209 | $209,209 ▲ | New Holding | 6,916 | 0.1% | ISHARES ADVANTAG |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $0 | $257,344 ▼ | -100.0% | 0 | 0.0% | ETF |
BITO ProShares Bitcoin ETF | $0 | $252,349 ▼ | -100.0% | 0 | 0.0% | ETF |
APH Amphenol | $0 | $206,948 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $0 | $202,220 ▼ | -100.0% | 0 | 0.0% | ETF |
