SPY SPDR S&P 500 ETF Trust | $23,177,924 | $2,577,698 ▼ | -10.0% | 30,392 | 4.9% | ETF |
IVV iShares Core S&P 500 ETF | $17,363,786 | $8,154,615 ▲ | 88.5% | 22,673 | 3.7% | ETF |
XLK Technology Select Sector SPDR Fund | $11,993,287 | $2,174,405 ▼ | -15.3% | 61,268 | 2.5% | ETF |
VNQ Vanguard Real Estate ETF | $10,473,261 | $407,368 ▲ | 4.0% | 116,850 | 2.2% | ETF |
AAPL Apple | $10,425,418 | $5,095,487 ▲ | 95.6% | 31,306 | 2.2% | Technology |
CGDV Capital Group Dividend Value ETF | $10,137,720 | $9,903,436 ▲ | 4,227.1% | 207,528 | 2.1% | ETF |
STK Columbia Seligman Premium Technology Growth Fund | $9,687,902 | $1,035,288 ▲ | 12.0% | 180,173 | 2.1% | Finance |
JGRO JPMorgan Active Growth ETF | $9,471,455 | $9,471,455 ▲ | New Holding | 98,068 | 2.0% | ETF |
NVDA NVIDIA | $8,902,788 | $6,612,345 ▲ | 288.7% | 38,982 | 1.9% | Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $7,937,220 | $271,968 ▲ | 3.5% | 140,085 | 1.7% | ETF |
QQQ Invesco QQQ | $7,527,194 | $38,468 ▲ | 0.5% | 10,175 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,106,130 | $7,106,130 ▲ | New Holding | 75,165 | 1.5% | ETF |
LLY Eli Lilly and Company | $6,838,961 | $1,631,354 ▲ | 31.3% | 5,911 | 1.4% | Healthcare |
MSFT Microsoft | $6,774,959 | $2,753,273 ▲ | 68.5% | 13,209 | 1.4% | Technology |
BLACKROCK ETF TRUST
| $6,675,462 | $103,095 ▲ | 1.6% | 239,772 | 1.4% | DYNAMIC EQTY ACT |
BLACKROCK ETF TRUST
| $6,464,144 | $4,017,122 ▲ | 164.2% | 251,719 | 1.4% | ISHA FLEX EQ ETF |
AVDE Avantis International Equity ETF | $6,297,102 | $5,235,781 ▲ | 493.3% | 69,882 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $6,151,809 | $275,443 ▲ | 4.7% | 16,438 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,102,669 | $3,559,844 ▲ | 140.0% | 88,112 | 1.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $6,042,044 | $6,042,044 ▲ | New Holding | 64,352 | 1.3% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $5,329,554 | $5,329,554 ▲ | New Holding | 58,088 | 1.1% | ETF |
JAVA JPMorgan Active Value ETF | $5,264,549 | $5,264,549 ▲ | New Holding | 66,038 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $5,211,333 | $456,237 ▲ | 9.6% | 7,436 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,033,019 | $105,706 ▼ | -2.1% | 140,078 | 1.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,776,949 | $118,946 ▲ | 2.6% | 247,510 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,670,390 | $4,670,390 ▲ | New Holding | 118,809 | 1.0% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $4,453,668 | $435,848 ▲ | 10.8% | 523,345 | 0.9% | Finance |
XLE Energy Select Sector SPDR Fund | $4,324,001 | $404,424 ▼ | -8.6% | 70,309 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $4,234,434 | $295,408 ▲ | 7.5% | 49,840 | 0.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,180,980 | $127,332 ▲ | 3.1% | 53,390 | 0.9% | ETF |
CORNERSTONE TOTAL RETURN FD
| $4,135,337 | $475,189 ▲ | 13.0% | 671,321 | 0.9% | COM |
AMZN Amazon.com | $3,993,127 | $2,317,344 ▲ | 138.3% | 16,027 | 0.8% | Consumer Discretionary |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,976,617 | $3,976,617 ▲ | New Holding | 218,495 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,897,068 | $1,068,870 ▲ | 37.8% | 40,226 | 0.8% | ETF |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $3,863,343 | $405,548 ▲ | 11.7% | 127,461 | 0.8% | Finance |
GOOGL Alphabet | $3,825,169 | $2,963,586 ▲ | 344.0% | 11,117 | 0.8% | Communication Services |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,784,164 | $3,784,164 ▲ | New Holding | 239,960 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,712,505 | $226,213 ▲ | 6.5% | 51,598 | 0.8% | ETF |
V Visa | $3,490,182 | $424,729 ▲ | 13.9% | 9,713 | 0.7% | Finance |
EFV iShares MSCI EAFE Value ETF | $3,480,552 | $922,766 ▲ | 36.1% | 43,980 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,426,353 | $3,426,353 ▲ | New Holding | 51,571 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,398,467 | $3,031,145 ▲ | 825.2% | 28,857 | 0.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,213,540 | $3,213,540 ▲ | New Holding | 62,949 | 0.7% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $3,108,188 | $494,821 ▲ | 18.9% | 208,324 | 0.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,016,437 | $1,566,154 ▲ | 108.0% | 92,728 | 0.6% | ETF |
AMD Advanced Micro Devices | $2,894,848 | $1,739,845 ▲ | 150.6% | 4,732 | 0.6% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,828,084 | $38,226 ▲ | 1.4% | 64,143 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,788,809 | $2,788,809 ▲ | New Holding | 58,885 | 0.6% | ETF |
ABBV AbbVie | $2,744,270 | $1,872,413 ▲ | 214.8% | 10,491 | 0.6% | Healthcare |
XLF Financial Select Sector SPDR Fund | $2,555,531 | $153,313 ▼ | -5.7% | 47,856 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,551,534 | $202,415 ▲ | 8.6% | 31,438 | 0.5% | ETF |
MBB iShares MBS ETF | $2,543,919 | $185,332 ▼ | -6.8% | 28,386 | 0.5% | ETF |
JNJ Johnson & Johnson | $2,347,862 | $1,573,801 ▲ | 203.3% | 8,869 | 0.5% | Healthcare |
QUAL iShares MSCI USA Quality Factor ETF | $2,286,279 | $12,224 ▼ | -0.5% | 10,287 | 0.5% | ETF |
WALMART INC
| $2,257,870 | $858,379 ▲ | 61.3% | 21,727 | 0.5% | COM |
ESGU iShares ESG Aware MSCI USA ETF | $2,247,493 | $91,574 ▲ | 4.2% | 13,474 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,236,268 | $2,236,268 ▲ | New Holding | 13,741 | 0.5% | COM SHS |
TIP iShares TIPS Bond ETF | $2,212,864 | $20,080 ▼ | -0.9% | 21,269 | 0.5% | ETF |
SMMD iShares Russell 2500 ETF | $2,204,509 | $75,086 ▲ | 3.5% | 25,778 | 0.5% | ETF |
ACN Accenture | $2,115,286 | $2,115,286 ▲ | New Holding | 11,536 | 0.4% | Technology |
META Meta Platforms | $2,109,277 | $1,010,771 ▲ | 92.0% | 2,909 | 0.4% | Communication Services |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2,101,514 | $2,101,514 ▲ | New Holding | 105,648 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,095,392 | $2,759 ▲ | 0.1% | 20,507 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,072,947 | $3,206,769 ▼ | -60.7% | 9,593 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $2,051,510 | $138,876 ▲ | 7.3% | 43,770 | 0.4% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $2,050,652 | $2,050,652 ▲ | New Holding | 92,109 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $2,010,849 | $133,390 ▲ | 7.1% | 7,236 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,978,235 | $21,569 ▲ | 1.1% | 16,509 | 0.4% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,930,553 | $1,930,553 ▲ | New Holding | 26,577 | 0.4% | SHS |
XMVM Invesco S&P MidCap Value with Momentum ETF | $1,907,802 | $1,907,802 ▲ | New Holding | 27,352 | 0.4% | ETF |
CLSE Convergence Long/Short Equity ETF | $1,873,405 | $1,873,405 ▲ | New Holding | 55,084 | 0.4% | ETF |
COST Costco Wholesale | $1,837,860 | $465,154 ▲ | 33.9% | 2,019 | 0.4% | Consumer Staples |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,795,126 | $34,802 ▼ | -1.9% | 28,731 | 0.4% | ETF |
AVGO Broadcom | $1,749,879 | $1,303,191 ▲ | 291.7% | 4,983 | 0.4% | Technology |
ISHARES BITCOIN TRUST ETF
| $1,740,397 | $1,318,174 ▲ | 312.2% | 36,764 | 0.4% | SHS BEN INT |
VIG Vanguard Dividend Appreciation ETF | $1,694,795 | $47,829 ▲ | 2.9% | 7,264 | 0.4% | ETF |
CSCO Cisco Systems | $1,621,527 | $816,683 ▲ | 101.5% | 15,066 | 0.3% | Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,617,197 | $60,990 ▲ | 3.9% | 22,936 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,607,842 | $421 ▼ | 0.0% | 22,920 | 0.3% | ETF |
CRWD CrowdStrike | $1,508,051 | $1,508,051 ▲ | New Holding | 5,696 | 0.3% | Technology |
IAU iShares Gold Trust | $1,503,795 | $1,503,795 ▲ | New Holding | 19,255 | 0.3% | ETF |
GOOG Alphabet | $1,500,561 | $904,970 ▲ | 151.9% | 4,404 | 0.3% | Communication Services |
BRK.B Berkshire Hathaway | $1,496,947 | $874,464 ▲ | 140.5% | 3,006 | 0.3% | Finance |
USRT iShares Core U.S. REIT ETF | $1,495,032 | $1,495,032 ▲ | New Holding | 24,278 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,452,478 | $917,904 ▲ | 171.7% | 8,624 | 0.3% | ETF |
ISHARES TR
| $1,427,688 | $1,427,688 ▲ | New Holding | 14,180 | 0.3% | 0-3 MTH TREASURY |
ZACKS TRUST
| $1,422,170 | $1,422,170 ▲ | New Holding | 34,746 | 0.3% | SMALL/MID CAP |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1,370,887 | $1,370,887 ▲ | New Holding | 60,124 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,362,278 | $942,963 ▲ | 224.9% | 13,749 | 0.3% | ETF |
EIC Eagle Point Income | $1,337,065 | $16,955 ▼ | -1.3% | 144,704 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,306,426 | $270,429 ▲ | 26.1% | 10,430 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,302,413 | $76,793 ▲ | 6.3% | 25,847 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,268,239 | $1,268,239 ▲ | New Holding | 2,780 | 0.3% | Technology |
BKLN Invesco Senior Loan ETF | $1,208,906 | $2,452 ▲ | 0.2% | 59,173 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,186,955 | $29,340 ▲ | 2.5% | 15,373 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,144,823 | $39,145 ▲ | 3.5% | 19,302 | 0.2% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $1,131,833 | $186,366 ▲ | 19.7% | 99,023 | 0.2% | Finance |
CVX Chevron | $1,115,541 | $139,264 ▲ | 14.3% | 5,463 | 0.2% | Energy |
WH Wyndham Hotels & Resorts | $1,094,051 | $30,891 ▲ | 2.9% | 15,229 | 0.2% | Consumer Discretionary |
SMH VanEck Semiconductor ETF | $1,092,072 | $606,639 ▲ | 125.0% | 1,793 | 0.2% | ETF |
