IVV iShares Core S&P 500 ETF | $52,004,546 | $704,586 ▲ | 1.4% | 67,904 | 26.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,580,425 | $1,094,020 ▼ | -6.6% | 164,802 | 7.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,175,787 | $128,071 ▲ | 1.8% | 99,733 | 3.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,035,821 | $162,718 ▲ | 2.4% | 74,069 | 3.6% | ETF |
SSGA ACTIVE TR
| $6,175,654 | $257,587 ▼ | -4.0% | 216,159 | 3.1% | SST BRIDGEWATER |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,050,951 | $258,755 ▲ | 4.5% | 87,366 | 3.1% | ETF |
QQQ Invesco QQQ | $6,024,098 | $324,027 ▼ | -5.1% | 8,143 | 3.1% | ETF |
MUB iShares National Muni Bond ETF | $5,902,213 | $161,962 ▲ | 2.8% | 58,380 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,825,498 | | 0.0% | 53,760 | 2.5% | ETF |
JPM JPMorgan Chase & Co. | $4,080,554 | $9,925 ▼ | -0.2% | 12,334 | 2.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,797,526 | $51,015 ▲ | 1.4% | 27,915 | 1.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,189,824 | $1,665,875 ▲ | 109.3% | 63,290 | 1.6% | ETF |
PWR Quanta Services | $2,886,000 | $642 ▲ | 0.0% | 4,492 | 1.5% | Industrials |
AAPL Apple | $2,682,967 | $69,272 ▲ | 2.7% | 8,056 | 1.4% | Technology |
VOO Vanguard S&P 500 ETF | $2,603,978 | $19,626 ▲ | 0.8% | 3,715 | 1.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $2,355,409 | $1,008,572 ▲ | 74.9% | 44,300 | 1.2% | ETF |
IXC iShares Global Energy ETF | $2,211,987 | $19,199 ▲ | 0.9% | 38,827 | 1.1% | ETF |
NVDA NVIDIA | $2,189,030 | $240,485 ▲ | 12.3% | 9,585 | 1.1% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $2,153,873 | $2,153,873 ▲ | New Holding | 23,368 | 1.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,084,133 | $296,001 ▲ | 16.6% | 41,943 | 1.1% | ETF |
USRT iShares Core U.S. REIT ETF | $1,967,958 | $85,903 ▲ | 4.6% | 31,958 | 1.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,887,432 | $99,357 ▲ | 5.6% | 10,657 | 1.0% | ETF |
MSFT Microsoft | $1,823,445 | $247,229 ▲ | 15.7% | 3,555 | 0.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,618,947 | | 0.0% | 2,123 | 0.8% | ETF |
ISHARES TR
| $1,535,736 | $259,849 ▲ | 20.4% | 15,254 | 0.8% | 0-3 MTH TREASURY |
PFFD Global X U.S. Preferred ETF | $1,488,934 | $160,511 ▲ | 12.1% | 84,599 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,485,033 | $338,867 ▲ | 29.6% | 29,090 | 0.8% | ETF |
NEOS ETF TRUST
| $1,393,554 | $425,854 ▲ | 44.0% | 25,086 | 0.7% | NASDAQ 100 HIGH |
GOOG Alphabet | $1,266,217 | $39,867 ▼ | -3.1% | 3,716 | 0.6% | Communication Services |
IFRA iShares U.S. Infrastructure ETF | $1,197,221 | $6,438 ▲ | 0.5% | 21,756 | 0.6% | ETF |
AMZN Amazon.com | $1,121,587 | $103,888 ▲ | 10.2% | 4,502 | 0.6% | Consumer Discretionary |
IAU iShares Gold Trust | $1,070,963 | $74,428 ▲ | 7.5% | 13,713 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,044,288 | $1,509 ▲ | 0.1% | 30,455 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,037,946 | $76,410 ▼ | -6.9% | 8,259 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $992,937 | $51,458 ▲ | 5.5% | 20,975 | 0.5% | SHS BEN INT |
BRK.B Berkshire Hathaway | $963,035 | $89,133 ▲ | 10.2% | 1,934 | 0.5% | Finance |
LEGENCE CORP
| $959,315 | $215 ▲ | 0.0% | 17,871 | 0.5% | CL A |
EXXONMOBIL HOLDINGS CORP
| $861,638 | $861,638 ▲ | New Holding | 5,294 | 0.4% | COM SHS |
SPACE EXPLORATION TECHN CORP
| $830,786 | $209,243 ▲ | 33.7% | 5,507 | 0.4% | CLASS A COM STK |
LLY Eli Lilly and Company | $826,413 | $34,723 ▲ | 4.4% | 714 | 0.4% | Healthcare |
AVGO Broadcom | $824,761 | $227,266 ▲ | 38.0% | 2,348 | 0.4% | Technology |
GLDM SPDR Gold MiniShares Trust | $758,028 | $26,791 ▼ | -3.4% | 9,224 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $752,695 | | 0.0% | 2,011 | 0.4% | ETF |
GOOGL Alphabet | $722,751 | $70,521 ▲ | 10.8% | 2,101 | 0.4% | Communication Services |
LISTED FDS TR
| $704,176 | | 0.0% | 9,823 | 0.4% | ROUN MA SEVE ETF |
FIRST TR EXCHNG TRADED FD VI
| $695,556 | | 0.0% | 16,297 | 0.4% | FT VEST U.S EQT |
META Meta Platforms | $687,609 | $44,245 ▲ | 6.9% | 948 | 0.4% | Communication Services |
TSLA Tesla | $680,575 | $25,193 ▲ | 3.8% | 1,918 | 0.3% | Consumer Discretionary |
COST Costco Wholesale | $669,048 | $17,295 ▲ | 2.7% | 735 | 0.3% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $631,699 | $631,699 ▲ | New Holding | 7,073 | 0.3% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $602,672 | $3,705 ▲ | 0.6% | 8,297 | 0.3% | SHS |
IWR iShares Russell Mid-Cap ETF | $598,602 | $1,814 ▲ | 0.3% | 5,610 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $593,698 | $185,951 ▲ | 45.6% | 7,851 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $578,409 | $295 ▲ | 0.1% | 1,961 | 0.3% | ETF |
ETN Eaton | $552,993 | $12,890 ▼ | -2.3% | 1,287 | 0.3% | Industrials |
TIP iShares TIPS Bond ETF | $536,438 | $9,052 ▲ | 1.7% | 5,156 | 0.3% | ETF |
ABBV AbbVie | $522,900 | $5,493 ▲ | 1.1% | 1,999 | 0.3% | Healthcare |
MU Micron Technology | $516,903 | $3,197 ▼ | -0.6% | 485 | 0.3% | Technology |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $516,815 | $5,436 ▼ | -1.0% | 9,603 | 0.3% | ETF |
GE VERNOVA INC
| $493,742 | $1,903 ▼ | -0.4% | 519 | 0.3% | COM |
PAVE Global X U.S. Infrastructure Development ETF | $493,413 | $840 ▲ | 0.2% | 9,398 | 0.3% | ETF |
CMI Cummins | $485,714 | $1,033 ▼ | -0.2% | 940 | 0.2% | Industrials |
FIRST TR EXCHNG TRADED FD VI
| $480,989 | | 0.0% | 10,793 | 0.2% | FT VEST US EQT |
TJX TJX Companies | $478,055 | $13,893 ▼ | -2.8% | 3,613 | 0.2% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $455,775 | $115,935 ▲ | 34.1% | 3,204 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $435,925 | $34,439 ▲ | 8.6% | 1,962 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $430,722 | $169,441 ▲ | 64.8% | 9,769 | 0.2% | ETF |
GE GE Aerospace | $409,903 | $937 ▼ | -0.2% | 1,313 | 0.2% | Industrials |
AVEM Avantis Emerging Markets Equity ETF | $400,328 | | 0.0% | 4,258 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $398,627 | $75,114 ▲ | 23.2% | 1,746 | 0.2% | ETF |
HD Home Depot | $391,134 | $15,076 ▼ | -3.7% | 1,375 | 0.2% | Consumer Discretionary |
WALMART INC
| $387,505 | $28,993 ▼ | -7.0% | 3,729 | 0.2% | COM |
XLK Technology Select Sector SPDR Fund | $371,674 | $391 ▲ | 0.1% | 1,899 | 0.2% | ETF |
BAC Bank of America | $365,957 | $79,691 ▼ | -17.9% | 6,723 | 0.2% | Finance |
NEOS ETF TRUST
| $365,830 | $365,830 ▲ | New Holding | 7,183 | 0.2% | MSCI EAFE HIGH |
AMD Advanced Micro Devices | $357,880 | $9,788 ▲ | 2.8% | 585 | 0.2% | Technology |
SLV iShares Silver Trust | $355,405 | $71,953 ▼ | -16.8% | 6,520 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $341,407 | $227,307 ▼ | -40.0% | 4,207 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $339,788 | $339,788 ▲ | New Holding | 9,068 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $337,611 | $46,972 ▼ | -12.2% | 12,075 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $333,627 | $35,262 ▲ | 11.8% | 10,256 | 0.2% | ETF |
CTAS Cintas | $327,250 | $1,365 ▲ | 0.4% | 1,678 | 0.2% | Industrials |
CVX Chevron | $321,161 | $37,976 ▲ | 13.4% | 1,573 | 0.2% | Energy |
SPROTT ASSET MANAGEMENT LP
| $312,988 | $144,252 ▼ | -31.5% | 10,009 | 0.2% | PHYSICAL GOLD TR |
KO Coca-Cola | $301,360 | $3,529 ▲ | 1.2% | 3,501 | 0.2% | Consumer Staples |
PG Procter & Gamble | $297,506 | $1,888 ▲ | 0.6% | 2,048 | 0.2% | Consumer Staples |
AMGN Amgen | $289,348 | $23,198 ▲ | 8.7% | 686 | 0.1% | Healthcare |
IWD iShares Russell 1000 Value ETF | $288,158 | $992 ▲ | 0.3% | 1,162 | 0.1% | ETF |
MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $278,560 | $2,540 ▲ | 0.9% | 12,175 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $278,146 | $1,552 ▲ | 0.6% | 1,792 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $276,007 | | 0.0% | 4,926 | 0.1% | ETF |
UNP Union Pacific | $274,901 | $10,887 ▲ | 4.1% | 1,010 | 0.1% | Industrials |
BLACKROCK ETF TRUST
| $273,221 | $273,221 ▲ | New Holding | 7,516 | 0.1% | ISHA IN CTRY ETF |
ORLY O'Reilly Automotive | $270,237 | $8,285 ▼ | -3.0% | 3,164 | 0.1% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $265,567 | $4,483 ▲ | 1.7% | 2,725 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $254,190 | $254,190 ▲ | New Holding | 3,016 | 0.1% | ETF |
FDX FedEx | $245,625 | $855 ▲ | 0.3% | 862 | 0.1% | Industrials |
NEOS ETF TRUST
| $243,381 | $243,381 ▲ | New Holding | 4,970 | 0.1% | RUSS 2000 HI ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $243,344 | $2,622 ▲ | 1.1% | 4,084 | 0.1% | ETF |
NSC Norfolk Southern | $240,349 | $1,236 ▲ | 0.5% | 778 | 0.1% | Industrials |
