IVV iShares Core S&P 500 ETF | $50,163,872 | $1,482,809 â–¼ | -2.9% | 66,984 | 26.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $17,457,501 | $168,662 â–² | 1.0% | 176,374 | 9.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,553,176 | $292,248 â–¼ | -3.7% | 97,953 | 4.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,905,682 | $57,741 â–² | 0.8% | 72,356 | 3.6% | ETF |
SSGA ACTIVE TR
| $6,590,870 | $431,030 â–² | 7.0% | 225,175 | 3.5% | SST BRIDGEWATER |
QQQ Invesco QQQ | $6,319,297 | $397,672 â–² | 6.7% | 8,581 | 3.3% | ETF |
MUB iShares National Muni Bond ETF | $6,110,496 | $105,899 â–² | 1.8% | 56,778 | 3.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,687,679 | $7,209 â–² | 0.1% | 83,630 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,724,429 | $787,053 â–¼ | -14.3% | 53,760 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,084,465 | $565,062 â–¼ | -12.2% | 27,540 | 2.1% | ETF |
JPM JPMorgan Chase & Co. | $4,047,092 | $4,255 â–² | 0.1% | 12,364 | 2.1% | Finance |
PWR Quanta Services | $3,233,712 | $2,160 â–² | 0.1% | 4,491 | 1.7% | Industrials |
VOO Vanguard S&P 500 ETF | $2,532,606 | $76,933 â–¼ | -2.9% | 3,687 | 1.3% | ETF |
AAPL Apple | $2,270,926 | $29,226 â–² | 1.3% | 7,848 | 1.2% | Technology |
USRT iShares Core U.S. REIT ETF | $2,030,920 | $10,300 â–¼ | -0.5% | 30,563 | 1.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,936,001 | $151,106 â–² | 8.5% | 10,096 | 1.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,892,882 | $53,337 â–¼ | -2.7% | 35,986 | 1.0% | ETF |
IXC iShares Global Energy ETF | $1,891,031 | $52,668 â–² | 2.9% | 38,490 | 1.0% | ETF |
NVDA NVIDIA | $1,707,175 | $173,079 â–² | 11.3% | 8,532 | 0.9% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,585,266 | | 0.0% | 2,123 | 0.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,529,378 | $1,529,378 â–² | New Holding | 30,237 | 0.8% | ETF |
LEGENCE CORP
| $1,522,804 | $85 â–² | 0.0% | 17,867 | 0.8% | CL A |
PFFD Global X U.S. Preferred ETF | $1,410,698 | $1,410,698 â–² | New Holding | 75,479 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,364,146 | $10,843 â–¼ | -0.8% | 21,639 | 0.7% | ETF |
GOOG Alphabet | $1,354,186 | $18,018 â–² | 1.3% | 3,833 | 0.7% | Communication Services |
SPYI NEOS S&P 500 High Income ETF | $1,344,808 | $101,879 â–¼ | -7.0% | 25,331 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,275,836 | $1,077,006 â–¼ | -45.8% | 12,673 | 0.7% | ETF |
MSFT Microsoft | $1,146,409 | $40,663 â–¼ | -3.4% | 3,073 | 0.6% | Technology |
FLOT iShares Floating Rate Bond ETF | $1,146,162 | $106,693 â–² | 10.3% | 22,452 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,059,729 | $953,959 â–² | 901.9% | 8,867 | 0.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,052,815 | | 0.0% | 30,411 | 0.6% | ETF |
NEOS ETF TRUST
| $989,272 | $330,344 â–² | 50.1% | 17,420 | 0.5% | NASDAQ 100 HIGH |
AMZN Amazon.com | $973,536 | $49,570 â–² | 5.4% | 4,085 | 0.5% | Consumer Discretionary |
IAU iShares Gold Trust | $963,497 | $63,050 â–¼ | -6.1% | 12,760 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $878,184 | $20,016 â–² | 2.3% | 1,755 | 0.5% | Finance |
LLY Eli Lilly and Company | $820,369 | $3,598 â–¼ | -0.4% | 684 | 0.4% | Healthcare |
TSLA Tesla | $776,907 | $42,484 â–² | 5.8% | 1,847 | 0.4% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $758,461 | $155,584 â–² | 25.8% | 9,550 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $744,015 | $9,619 â–¼ | -1.3% | 2,011 | 0.4% | ETF |
SPACE EXPLORATION TECHN CORP
| $703,943 | $703,943 â–² | New Holding | 4,120 | 0.4% | CLASS A COM STK |
GOOGL Alphabet | $677,654 | $80,418 â–² | 13.5% | 1,896 | 0.4% | Communication Services |
FIRST TR EXCHNG TRADED FD VI
| $677,052 | | 0.0% | 16,297 | 0.4% | FT VEST U.S EQT |
CMI Cummins | $671,603 | $6,417 â–² | 1.0% | 942 | 0.4% | Industrials |
COST Costco Wholesale | $669,942 | $47,719 â–¼ | -6.6% | 716 | 0.4% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $662,076 | $305,205 â–¼ | -31.6% | 19,888 | 0.3% | SHS BEN INT |
XOM ExxonMobil | $649,048 | $29,943 â–¼ | -4.4% | 4,747 | 0.3% | Energy |
AVGO Broadcom | $642,738 | $106,556 â–¼ | -14.2% | 1,701 | 0.3% | Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $638,705 | $7,285 â–² | 1.2% | 12,187 | 0.3% | ETF |
LISTED FDS TR
| $631,588 | | 0.0% | 9,823 | 0.3% | ROUN MA SEVE ETF |
IWR iShares Russell Mid-Cap ETF | $616,996 | $1,655 â–² | 0.3% | 5,593 | 0.3% | ETF |
GE VERNOVA INC
| $612,418 | $8,228 â–² | 1.4% | 521 | 0.3% | COM |
IEMG iShares Core MSCI Emerging Markets ETF | $580,509 | $289,923 â–² | 99.8% | 7,008 | 0.3% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $579,819 | $61,424 â–¼ | -9.6% | 9,704 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $569,565 | $581 â–² | 0.1% | 1,960 | 0.3% | ETF |
MU Micron Technology | $563,644 | $563,644 â–² | New Holding | 488 | 0.3% | Technology |
TJX TJX Companies | $563,310 | $909 â–¼ | -0.2% | 3,718 | 0.3% | Consumer Discretionary |
ETN Eaton | $561,087 | $33,231 â–¼ | -5.6% | 1,317 | 0.3% | Industrials |
TIP iShares TIPS Bond ETF | $554,709 | $9,083 â–² | 1.7% | 5,069 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $552,774 | | 0.0% | 9,382 | 0.3% | ETF |
HD Home Depot | $503,766 | $42,333 â–¼ | -7.8% | 1,428 | 0.3% | Consumer Discretionary |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $499,988 | $5,440 â–² | 1.1% | 9,926 | 0.3% | ETF |
META Meta Platforms | $499,603 | $103,638 â–² | 26.2% | 887 | 0.3% | Communication Services |
ABBV AbbVie | $497,861 | $51,095 â–² | 11.4% | 1,978 | 0.3% | Healthcare |
GE GE Aerospace | $491,893 | $8,223 â–² | 1.7% | 1,316 | 0.3% | Industrials |
FIRST TR EXCHNG TRADED FD VI
| $469,388 | | 0.0% | 10,793 | 0.2% | FT VEST US EQT |
BAC Bank of America | $466,486 | $5,242 â–² | 1.1% | 8,187 | 0.2% | Finance |
WALMART INC
| $453,917 | $17,214 â–² | 3.9% | 4,008 | 0.2% | COM |
SPROTT ASSET MANAGEMENT LP
| $441,152 | $441,152 â–² | New Holding | 14,622 | 0.2% | PHYSICAL GOLD TR |
FIDELITY WISE ORIGIN BITCOIN
| $420,947 | $420,947 â–² | New Holding | 8,246 | 0.2% | SHS |
SLV iShares Silver Trust | $419,205 | $38,498 â–² | 10.1% | 7,840 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $410,845 | | 0.0% | 4,258 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $410,391 | $4,491 â–² | 1.1% | 5,392 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $396,465 | $109,922 â–¼ | -21.7% | 1,807 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $377,026 | $302,087 â–² | 403.1% | 13,755 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $361,369 | $381 â–² | 0.1% | 1,897 | 0.2% | ETF |
AMD Advanced Micro Devices | $330,538 | $330,538 â–² | New Holding | 569 | 0.2% | Technology |
IVW iShares S&P 500 Growth ETF | $328,603 | $78,953 â–² | 31.6% | 2,389 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $321,752 | $35,195 â–² | 12.3% | 1,417 | 0.2% | ETF |
ORLY O'Reilly Automotive | $300,305 | $4,973 â–² | 1.7% | 3,261 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $298,365 | $24,778 â–² | 9.1% | 2,035 | 0.2% | Consumer Staples |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $293,763 | $77,629 â–² | 35.9% | 12,064 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $290,851 | $290,851 â–² | New Holding | 9,172 | 0.2% | ETF |
CTAS Cintas | $284,171 | $1,020 â–² | 0.4% | 1,671 | 0.1% | Industrials |
VYM Vanguard High Dividend Yield ETF | $281,651 | $1,422 â–¼ | -0.5% | 1,782 | 0.1% | ETF |
KO CocaCola | $281,214 | $22,757 â–² | 8.8% | 3,460 | 0.1% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $280,732 | $970 â–² | 0.3% | 1,158 | 0.1% | ETF |
KLAC KLA | $276,282 | $276,282 â–² | New Holding | 916 | 0.1% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $273,501 | $273,501 â–² | New Holding | 5,926 | 0.1% | ETF |
LOW Lowe's Companies | $271,559 | $2,425 â–² | 0.9% | 1,232 | 0.1% | Consumer Discretionary |
FDX FedEx | $268,831 | $1,878 â–² | 0.7% | 859 | 0.1% | Industrials |
FDEC FT Vest U.S. Equity Buffer ETF - December | $268,309 | | 0.0% | 4,926 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $264,481 | | 0.0% | 6,645 | 0.1% | FT VEST US EQT |
UNP Union Pacific | $263,721 | $7,884 â–² | 3.1% | 970 | 0.1% | Industrials |
PURECYCLE TECHNOLOGIES INC
| $261,118 | $3,285 â–² | 1.3% | 32,197 | 0.1% | COM |
USMV iShares MSCI USA Min Vol Factor ETF | $258,371 | $868 â–² | 0.3% | 2,679 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $257,429 | $2,582 â–² | 1.0% | 11,467 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $253,568 | $253,568 â–² | New Holding | 4,040 | 0.1% | ETF |
TXN Texas Instruments | $252,940 | $252,940 â–² | New Holding | 849 | 0.1% | Technology |
SPROTT ASSET MANAGEMENT LP
| $251,159 | $251,159 â–² | New Holding | 13,310 | 0.1% | PHYSICAL SILVER |
FLEX Flex | $250,722 | $250,722 â–² | New Holding | 1,547 | 0.1% | Technology |
