BLACKROCK ETF TRUST
| $8,893,423 | $8,893,423 â–² | New Holding | 276,597 | 7.3% | ISHARES INTL CTR |
IVE iShares S&P 500 Value ETF | $8,350,362 | $1,414,074 â–² | 20.4% | 39,547 | 6.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,444,719 | $1,808,125 â–² | 32.1% | 73,915 | 6.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,145,020 | $12,043 â–² | 0.2% | 122,809 | 5.8% | ETF |
IVW iShares S&P 500 Growth ETF | $7,071,946 | $1,779,439 â–² | 33.6% | 62,523 | 5.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,826,105 | $3,747,994 â–² | 121.8% | 11,423 | 5.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,280,625 | $1,423,597 â–¼ | -25.0% | 61,371 | 3.5% | ETF |
BLACKROCK ETF TRUST
| $3,835,605 | $1,114,598 â–² | 41.0% | 116,407 | 3.1% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $3,744,185 | $932,125 â–² | 33.1% | 103,373 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,346,854 | $629,513 â–² | 23.2% | 17,449 | 2.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,261,712 | $825,125 â–² | 33.9% | 29,094 | 2.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,949,000 | $2,949,000 â–² | New Holding | 34,435 | 2.4% | JPMORGAN INTL VL |
GLOBAL X FDS
| $2,737,087 | $1,126,982 â–² | 70.0% | 38,638 | 2.2% | DEFENSE TECH ETF |
BLACKROCK ETF TRUST
| $2,394,948 | $2,394,948 â–² | New Holding | 58,328 | 2.0% | ISHARES LARGE CA |
SPLG SPDR Portfolio S&P 500 ETF | $1,941,901 | $994,104 â–¼ | -33.9% | 25,371 | 1.6% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,686,571 | $1,368,091 â–² | 429.6% | 73,393 | 1.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,639,352 | $1,639,352 â–² | New Holding | 65,811 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,602,992 | $1,403,249 â–² | 702.5% | 33,361 | 1.3% | ETF |
AMZN Amazon.com | $1,575,563 | $675,836 â–² | 75.1% | 7,565 | 1.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,524,074 | $7,060 â–² | 0.5% | 5,181 | 1.2% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,442,257 | $294,611 â–² | 25.7% | 30,719 | 1.2% | ETF |
TT Trane Technologies | $1,437,336 | $417 â–¼ | 0.0% | 3,449 | 1.2% | Construction |
EA SERIES TRUST
| $1,394,600 | | 0.0% | 28,531 | 1.1% | CAMBRIA US EQUAL |
AAPL Apple | $1,351,796 | $298,228 â–² | 28.3% | 5,326 | 1.1% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,346,311 | $629,871 â–¼ | -31.9% | 25,925 | 1.1% | ETF |
NVDA NVIDIA | $1,260,563 | $54,064 â–¼ | -4.1% | 7,228 | 1.0% | Computer and Technology |
IAU iShares Gold Trust | $1,129,682 | $664,638 â–¼ | -37.0% | 12,814 | 0.9% | Finance |
GLDM SPDR Gold MiniShares Trust | $1,095,781 | $92,505 â–¼ | -7.8% | 11,822 | 0.9% | Finance |
ISHARES BITCOIN TRUST ETF
| $1,020,128 | $435,337 â–² | 74.4% | 26,552 | 0.8% | SHS BEN INT |
TRANE TECHNOLOGIES PLC
| $1,000,176 | $990,174 â–² | 9,900.0% | 2,400 | 0.8% | PUT |
MSFT Microsoft | $995,017 | $36,647 â–¼ | -3.6% | 2,688 | 0.8% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $909,046 | $260,476 â–² | 40.2% | 18,221 | 0.7% | ETF |
AVDE Avantis International Equity ETF | $859,514 | $433,702 â–¼ | -33.5% | 10,131 | 0.7% | ETF |
GOOG Alphabet | $774,235 | $271,656 â–¼ | -26.0% | 2,699 | 0.6% | Computer and Technology |
AMERICAN HEALTHCARE REIT INC
| $736,215 | $304,842 â–¼ | -29.3% | 15,611 | 0.6% | COM SHS |
SPDW SPDR Portfolio Developed World ex-US ETF | $706,316 | $374,203 â–¼ | -34.6% | 15,472 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $699,206 | $313,785 â–¼ | -31.0% | 8,677 | 0.6% | ETF |
RECS Columbia Research Enhanced Core ETF | $656,618 | $315,309 â–¼ | -32.4% | 16,845 | 0.5% | ETF |
STATE STR SPDR S&P 500 ETF T
| $650,340 | $639,284 â–² | 5,782.4% | 1,000 | 0.5% | CALL |
EFV iShares MSCI EAFE Value ETF | $634,280 | $2,389,833 â–¼ | -79.0% | 8,531 | 0.5% | ETF |
JNJ Johnson & Johnson | $613,056 | $353,216 â–² | 135.9% | 2,508 | 0.5% | Medical |
TBIL US Treasury 3 Month Bill ETF | $599,317 | $599,317 â–² | New Holding | 12,020 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $544,544 | $193,704 â–¼ | -26.2% | 19,448 | 0.4% | ALLIANZIM US EQU |
AVGO Broadcom | $524,929 | $83,258 â–¼ | -13.7% | 1,696 | 0.4% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $524,295 | $13,563 â–² | 2.7% | 5,721 | 0.4% | ETF |
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | $517,643 | $35,284 â–¼ | -6.4% | 13,820 | 0.4% | ETF |
D Dominion Energy | $492,042 | $492,042 â–² | New Holding | 7,959 | 0.4% | Utilities |
META Meta Platforms | $484,022 | $77,238 â–¼ | -13.8% | 846 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $483,687 | $172,504 â–¼ | -26.3% | 572 | 0.4% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $467,336 | $390,667 â–¼ | -45.5% | 10,344 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $455,238 | $455,238 â–² | New Holding | 700 | 0.4% | Finance |
MAR Marriott International | $434,022 | $44,482 â–¼ | -9.3% | 1,327 | 0.4% | Consumer Discretionary |
LOW Lowe's Companies | $428,612 | $167,759 â–² | 64.3% | 1,814 | 0.4% | Retail/Wholesale |
CVX Chevron | $428,196 | $218,028 â–¼ | -33.7% | 2,070 | 0.3% | Energy |
MS Morgan Stanley | $427,934 | $129,532 â–¼ | -23.2% | 2,600 | 0.3% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $426,103 | $462 â–² | 0.1% | 9,225 | 0.3% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $418,193 | $138,531 â–² | 49.5% | 4,824 | 0.3% | ETF |
LLY Eli Lilly and Company | $369,748 | $369,748 â–² | New Holding | 402 | 0.3% | Medical |
QQQM Invesco NASDAQ 100 ETF | $368,311 | $258,293 â–¼ | -41.2% | 1,550 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $352,680 | $3,667 â–² | 1.1% | 1,731 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $343,179 | $343,179 â–² | New Holding | 2,409 | 0.3% | ETF |
DUK Duke Energy | $340,610 | $524 â–² | 0.2% | 2,601 | 0.3% | Utilities |
BAC Bank of America | $299,652 | $120,651 â–¼ | -28.7% | 6,147 | 0.2% | Finance |
WALMART INC
| $299,266 | $117,445 â–¼ | -28.2% | 2,408 | 0.2% | COM |
KO CocaCola | $298,626 | $118,097 â–¼ | -28.3% | 3,927 | 0.2% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $293,710 | $125,316 â–¼ | -29.9% | 450 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $291,079 | $291,079 â–² | New Holding | 5,336 | 0.2% | ETF |
RTX RTX | $286,146 | $73,128 â–¼ | -20.4% | 1,483 | 0.2% | Aerospace |
IYW iShares U.S. Technology ETF | $280,657 | $100,688 â–¼ | -26.4% | 1,547 | 0.2% | Manufacturing |
CSX CSX | $278,319 | $278,319 â–² | New Holding | 6,780 | 0.2% | Transportation |
TGT Target | $276,578 | $189,557 â–¼ | -40.7% | 2,282 | 0.2% | Retail/Wholesale |
IETC iShares U.S. Tech Independence Focused ETF | $271,061 | $171,280 â–¼ | -38.7% | 3,067 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $267,289 | $486,590 â–¼ | -64.5% | 5,414 | 0.2% | ETF |
V Visa | $266,576 | $70,724 â–¼ | -21.0% | 882 | 0.2% | Business Services |
PG Procter & Gamble | $266,187 | $103,268 â–¼ | -28.0% | 1,843 | 0.2% | Consumer Staples |
MCD McDonald's | $264,506 | $116,557 â–¼ | -30.6% | 851 | 0.2% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $262,726 | $4,342,613 â–¼ | -94.3% | 826 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $262,388 | $62,924 â–¼ | -19.3% | 2,356 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $259,982 | $171,017 â–¼ | -39.7% | 5,266 | 0.2% | ETF |
SBUX Starbucks | $259,632 | $117,453 â–¼ | -31.1% | 2,898 | 0.2% | Retail/Wholesale |
AEM Agnico Eagle Mines | $257,582 | | 0.0% | 1,269 | 0.2% | Basic Materials |
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF | $250,040 | $16,968 â–¼ | -6.4% | 5,688 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $248,705 | $104,466 â–¼ | -29.6% | 519 | 0.2% | Finance |
UNH UnitedHealth Group | $247,526 | $85,755 â–¼ | -25.7% | 915 | 0.2% | Medical |
LYB LyondellBasell Industries | $247,078 | $247,078 â–² | New Holding | 3,067 | 0.2% | Basic Materials |
LAM RESEARCH CORP
| $239,299 | $57,047 â–¼ | -19.3% | 1,120 | 0.2% | COM NEW |
XOM ExxonMobil | $237,434 | $111,504 â–¼ | -32.0% | 1,399 | 0.2% | Energy |
GOOGL Alphabet | $231,773 | $231,773 â–² | New Holding | 806 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $223,385 | $21,321 â–¼ | -8.7% | 10,802 | 0.2% | EQUITY DUAL DIRT |
JEPI JPMorgan Equity Premium Income ETF | $219,748 | | 0.0% | 3,877 | 0.2% | ETF |
DMBS DoubleLine Mortgage ETF | $217,470 | $23,900 â–¼ | -9.9% | 4,404 | 0.2% | ETF |
MDT Medtronic | $216,289 | $148,612 â–¼ | -40.7% | 2,496 | 0.2% | Medical |
INVESCO GALAXY BITCOIN ETF
| $213,677 | $84,472 â–¼ | -28.3% | 3,167 | 0.2% | COM SHS BEN INT |
ABT Abbott Laboratories | $212,904 | $131,089 â–¼ | -38.1% | 2,074 | 0.2% | Medical |
ETN Eaton | $212,098 | $160,951 â–¼ | -43.1% | 593 | 0.2% | Industrials |
ELV Elevance Health | $210,487 | $210,487 â–² | New Holding | 719 | 0.2% | Medical |
MO Altria Group | $207,619 | $60,253 â–¼ | -22.5% | 3,146 | 0.2% | Consumer Staples |
INNOVATOR ETFS TRUST
| $206,543 | $20,785 â–¼ | -9.1% | 7,135 | 0.2% | GROWTH 100 PWR B |
NFLX Netflix | $204,223 | $25,287 â–¼ | -11.0% | 2,124 | 0.2% | Consumer Discretionary |
BAPR Innovator U.S. Equity Buffer ETF - April | $204,100 | $204,100 â–² | New Holding | 4,167 | 0.2% | ETF |
