VOO Vanguard S&P 500 ETF | $19,174,411 | $11,328,960 â–² | 144.4% | 27,918 | 12.7% | ETF |
BLACKROCK ETF TRUST
| $12,904,318 | $2,780,868 â–² | 27.5% | 352,577 | 8.6% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $10,394,253 | $1,795,456 â–² | 20.9% | 75,578 | 6.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,191,989 | $1,839,740 â–² | 22.0% | 149,860 | 6.8% | ETF |
IVE iShares S&P 500 Value ETF | $9,386,398 | $406,890 â–² | 4.5% | 41,339 | 6.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $6,753,018 | $5,130,119 â–² | 316.1% | 273,845 | 4.5% | ETF |
BLACKROCK ETF TRUST
| $6,098,641 | $38,327 â–¼ | -0.6% | 115,680 | 4.0% | ISHA I IN TE ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,249,226 | $834,785 â–¼ | -16.4% | 51,294 | 2.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,197,628 | $502,229 â–¼ | -10.7% | 25,985 | 2.8% | ETF |
BLACKROCK ETF TRUST
| $4,116,730 | $4,116,730 â–² | New Holding | 146,764 | 2.7% | ISHA SYST AL ETF |
BLACKROCK ETF TRUST
| $3,485,302 | $547,320 â–² | 18.6% | 69,194 | 2.3% | ISHA LA CORE ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,430,297 | $1,026,102 â–¼ | -23.0% | 79,571 | 2.3% | ETF |
GLOBAL X FDS
| $3,407,148 | $1,100,089 â–² | 47.7% | 57,062 | 2.3% | DEFENSE TECH ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,848,234 | $4,569,136 â–¼ | -61.6% | 28,383 | 1.9% | ETF |
JIG JPMorgan International Growth ETF | $2,549,694 | $2,549,694 â–² | New Holding | 29,248 | 1.7% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $2,373,677 | $2,373,677 â–² | New Holding | 51,827 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,973,530 | $357,851 â–² | 22.1% | 40,750 | 1.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,878,579 | $440,623 â–² | 30.6% | 40,132 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $1,869,829 | $173,823 â–² | 10.2% | 5,712 | 1.2% | Finance |
TT Trane Technologies | $1,770,632 | $76,621 â–² | 4.5% | 3,605 | 1.2% | Industrials |
EA SERIES TRUST
| $1,592,842 | | 0.0% | 28,531 | 1.1% | CAMB US EQUA ETF |
AMZN Amazon.com | $1,532,765 | $270,278 â–¼ | -15.0% | 6,431 | 1.0% | Consumer Discretionary |
BINC iShares Flexible Income Active ETF | $1,516,539 | $159,636 â–² | 11.8% | 28,975 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,432,375 | $510,757 â–² | 55.4% | 28,319 | 0.9% | ETF |
AAPL Apple | $1,306,008 | $235,272 â–¼ | -15.3% | 4,513 | 0.9% | Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,287,226 | $438,977 â–¼ | -25.4% | 54,729 | 0.9% | ETF |
TRANE TECHNOLOGIES PLC
| $1,277,016 | $98,232 â–² | 8.3% | 2,600 | 0.8% | PUT |
NVDA NVIDIA | $1,134,241 | $311,921 â–¼ | -21.6% | 5,669 | 0.8% | Technology |
ISHARES BITCOIN TRUST ETF
| $1,132,026 | $248,110 â–² | 28.1% | 34,005 | 0.8% | SHS BEN INT |
SPLG SPDR Portfolio S&P 500 ETF | $1,129,030 | $1,100,644 â–¼ | -49.4% | 12,847 | 0.7% | ETF |
IAU iShares Gold Trust | $1,108,864 | $141,279 â–² | 14.6% | 14,685 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $984,747 | $462,137 â–² | 88.4% | 1,319 | 0.7% | ETF |
EA SERIES TRUST
| $861,597 | $861,597 â–² | New Holding | 16,846 | 0.6% | CAMBRIA GLOBAL E |
QUAL iShares MSCI USA Quality Factor ETF | $843,686 | $2,985,047 â–¼ | -78.0% | 3,845 | 0.6% | ETF |
GS The Goldman Sachs Group | $803,782 | $225,463 â–² | 39.0% | 795 | 0.5% | Finance |
STATE STR SPDR S&P 500 ETF T
| $746,770 | | 0.0% | 1,000 | 0.5% | CALL |
MSFT Microsoft | $606,158 | $396,521 â–¼ | -39.5% | 1,625 | 0.4% | Technology |
GOOG Alphabet | $576,635 | $377,003 â–¼ | -39.5% | 1,632 | 0.4% | Communication Services |
RTX RTX | $553,710 | $272,301 â–² | 96.8% | 2,918 | 0.4% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $531,879 | $106,145 â–² | 24.9% | 11,525 | 0.4% | ETF |
JNJ Johnson & Johnson | $523,432 | $113,525 â–¼ | -17.8% | 2,061 | 0.3% | Healthcare |
EFV iShares MSCI EAFE Value ETF | $502,474 | $150,574 â–¼ | -23.1% | 6,564 | 0.3% | ETF |
AMAT Applied Materials | $493,809 | $493,809 â–² | New Holding | 683 | 0.3% | Technology |
MAR Marriott International | $492,144 | $371 â–² | 0.1% | 1,328 | 0.3% | Consumer Discretionary |
MS Morgan Stanley | $489,226 | $54,358 â–¼ | -10.0% | 2,340 | 0.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $463,634 | $2,702,815 â–¼ | -85.4% | 5,042 | 0.3% | JPMORGAN INTL VL |
AVDE Avantis International Equity ETF | $462,502 | $441,183 â–¼ | -48.8% | 5,185 | 0.3% | ETF |
D Dominion Energy | $460,225 | $83,317 â–¼ | -15.3% | 6,739 | 0.3% | Utilities |
AVEM Avantis Emerging Markets Equity ETF | $458,748 | $378,559 â–¼ | -45.2% | 4,754 | 0.3% | ETF |
AVGO Broadcom | $435,924 | $204,741 â–¼ | -32.0% | 1,154 | 0.3% | Technology |
BRK.B Berkshire Hathaway | $431,837 | $172,134 â–² | 66.3% | 863 | 0.3% | Finance |
GLDM SPDR Gold MiniShares Trust | $429,662 | $509,241 â–¼ | -54.2% | 5,410 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $417,157 | $21,359 â–² | 5.4% | 2,539 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $408,374 | $408,374 â–² | New Holding | 1,439 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $402,937 | $376,733 â–¼ | -48.3% | 7,996 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $380,444 | $43,437 â–² | 12.9% | 508 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $377,588 | $12,611 â–¼ | -3.2% | 1,497 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $375,848 | $375,848 â–² | New Holding | 787 | 0.2% | Technology |
XLG Invesco S&P 500 Top 50 ETF | $368,482 | $41,759 â–² | 12.8% | 6,018 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $362,248 | $162,017 â–¼ | -30.9% | 3,953 | 0.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $355,242 | $373,809 â–¼ | -51.3% | 8,208 | 0.2% | ETF |
LAM RESEARCH CORP
| $351,431 | $133,899 â–¼ | -27.6% | 811 | 0.2% | COM NEW |
ETN Eaton | $337,913 | $85,224 â–² | 33.7% | 793 | 0.2% | Industrials |
ITM VanEck Intermediate Muni ETF | $334,146 | $334,146 â–² | New Holding | 7,111 | 0.2% | ETF |
LLY Eli Lilly and Company | $332,242 | $149,929 â–¼ | -31.1% | 277 | 0.2% | Healthcare |
DUK Duke Energy | $331,040 | $1,772 â–² | 0.5% | 2,615 | 0.2% | Utilities |
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | $316,818 | $251,735 â–¼ | -44.3% | 7,701 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $311,630 | $67,717 â–¼ | -17.9% | 1,422 | 0.2% | ETF |
AMGN Amgen | $292,971 | $292,971 â–² | New Holding | 809 | 0.2% | Healthcare |
AMERICAN HEALTHCARE REIT INC
| $292,614 | $521,501 â–¼ | -64.1% | 5,611 | 0.2% | COM SHS |
LOW Lowe's Companies | $268,336 | $131,632 â–¼ | -32.9% | 1,217 | 0.2% | Consumer Discretionary |
META Meta Platforms | $268,126 | $208,417 â–¼ | -43.7% | 476 | 0.2% | Communication Services |
EFG iShares MSCI EAFE Growth ETF | $265,512 | $27,621 â–¼ | -9.4% | 2,134 | 0.2% | ETF |
WALMART INC
| $265,481 | $7,249 â–¼ | -2.7% | 2,344 | 0.2% | COM |
SILA REALTY TRUST INC
| $250,804 | $250,804 â–² | New Holding | 8,261 | 0.2% | COMMON STOCK |
HD Home Depot | $245,193 | $29,635 â–² | 13.7% | 695 | 0.2% | Consumer Discretionary |
IEI iShares 3-7 Year Treasury Bond ETF | $245,118 | $245,118 â–² | New Holding | 2,087 | 0.2% | ETF |
CSX CSX | $243,354 | $78,900 â–¼ | -24.5% | 5,120 | 0.2% | Industrials |
GOOGL Alphabet | $236,222 | $51,819 â–¼ | -18.0% | 661 | 0.2% | Communication Services |
INTC Intel | $234,858 | $234,858 â–² | New Holding | 1,682 | 0.2% | Technology |
VRTX Vertex Pharmaceuticals | $233,960 | $233,960 â–² | New Holding | 471 | 0.2% | Healthcare |
BAC Bank of America | $230,909 | $119,387 â–¼ | -34.1% | 4,052 | 0.2% | Finance |
SBUX Starbucks | $222,876 | $73,270 â–¼ | -24.7% | 2,181 | 0.1% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $221,717 | $80,491 â–¼ | -26.6% | 606 | 0.1% | ETF |
ELV Elevance Health | $215,795 | $62,263 â–¼ | -22.4% | 558 | 0.1% | Healthcare |
IWB iShares Russell 1000 ETF | $212,121 | $212,121 â–² | New Holding | 518 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $210,621 | $393,532 â–¼ | -65.1% | 6,780 | 0.1% | ALLIANZIM US EQU |
SPYI NEOS S&P 500 High Income ETF | $203,813 | $83,617 â–¼ | -29.1% | 3,839 | 0.1% | ETF |
TSLA Tesla | $201,467 | $201,467 â–² | New Holding | 479 | 0.1% | Consumer Discretionary |
AFL Aflac | $200,263 | $200,263 â–² | New Holding | 1,708 | 0.1% | Finance |
CORNERSTONE STRATEGIC INVEST
| $106,007 | $14,742 â–¼ | -12.2% | 14,022 | 0.1% | COM |
TBIL US Treasury 3 Month Bill ETF | $0 | $599,317 â–¼ | -100.0% | 0 | 0.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $0 | $467,336 â–¼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $428,196 â–¼ | -100.0% | 0 | 0.0% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $418,193 â–¼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $368,311 â–¼ | -100.0% | 0 | 0.0% | ETF |
KO CocaCola | $0 | $298,626 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
TGT Target | $0 | $276,578 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
IETC iShares U.S. Tech Independence Focused ETF | $0 | $271,061 â–¼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $266,576 â–¼ | -100.0% | 0 | 0.0% | Finance |
