SPLG SPDR Portfolio S&P 500 ETF | $162,953,287 | $4,113,664 â–² | 2.6% | 1,854,270 | 10.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $160,897,771 | $16,713,213 â–² | 11.6% | 1,352,196 | 10.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $123,634,731 | $4,892,502 â–² | 4.1% | 2,033,800 | 7.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $97,015,056 | $6,410,061 â–² | 7.1% | 1,925,284 | 6.2% | ETF |
XLK Technology Select Sector SPDR Fund | $81,417,229 | $8,851,563 â–¼ | -9.8% | 427,342 | 5.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $67,900,080 | $22,738,962 â–² | 50.4% | 2,660,661 | 4.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $51,644,042 | $6,274,028 â–² | 13.8% | 999,111 | 3.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $50,123,856 | $4,440,855 â–¼ | -8.1% | 741,916 | 3.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $49,341,172 | $44,002,543 â–¼ | -47.1% | 490,128 | 3.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $40,006,372 | $36,626,478 â–² | 1,083.7% | 215,982 | 2.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $36,349,311 | $2,010,204 â–² | 5.9% | 701,995 | 2.3% | ETF |
NVDA NVIDIA | $33,876,025 | $5,363,210 â–¼ | -13.7% | 169,304 | 2.2% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $30,054,105 | $10,734,874 â–² | 55.6% | 521,139 | 1.9% | ETF |
GOOGL Alphabet | $26,164,869 | $516,400 â–¼ | -1.9% | 73,215 | 1.7% | Communication Services |
FIDELITY COVINGTON TRUST
| $24,965,786 | $6,258,472 â–² | 33.5% | 622,123 | 1.6% | ENHANCED INTL |
SPHY SPDR Portfolio High Yield Bond ETF | $21,266,003 | $2,618,622 â–² | 14.0% | 907,253 | 1.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $21,244,584 | $4,812,760 â–² | 29.3% | 182,091 | 1.4% | CL A |
DFSD Dimensional Short-Duration Fixed Income ETF | $19,638,477 | $1,155,359 â–² | 6.3% | 411,277 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $15,955,834 | $2,135,059 â–² | 15.4% | 386,808 | 1.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $15,785,487 | $13,494,679 â–² | 589.1% | 209,997 | 1.0% | ETF |
SOFI SoFi Technologies | $14,285,925 | $9,290,734 â–² | 186.0% | 796,761 | 0.9% | Finance |
XLU Utilities Select Sector SPDR Fund | $12,735,575 | $12,735,575 â–² | New Holding | 280,890 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $12,620,489 | $1,399,985 â–² | 12.5% | 38,556 | 0.8% | Finance |
AVGO Broadcom | $11,813,627 | $185,851 â–¼ | -1.5% | 31,274 | 0.8% | Technology |
RYLD Global X Russell 2000 Covered Call ETF | $10,664,403 | $318,217 â–² | 3.1% | 666,942 | 0.7% | ETF |
QQQ Invesco QQQ | $10,547,713 | $10,547,713 â–² | New Holding | 14,323 | 0.7% | ETF |
GE VERNOVA INC
| $10,189,410 | $1,752,865 â–¼ | -14.7% | 8,673 | 0.6% | COM |
SPY SPDR S&P 500 ETF Trust | $10,102,393 | $495,860 â–² | 5.2% | 13,528 | 0.6% | ETF |
PFFD Global X U.S. Preferred ETF | $9,281,288 | $2,124,362 â–² | 29.7% | 496,591 | 0.6% | ETF |
XOM ExxonMobil | $8,031,693 | $1,416,409 â–¼ | -15.0% | 58,746 | 0.5% | Energy |
META Meta Platforms | $7,893,391 | $4,923,723 â–¼ | -38.4% | 14,013 | 0.5% | Communication Services |
FLTR VanEck IG Floating Rate ETF | $7,782,565 | $479,905 â–² | 6.6% | 303,888 | 0.5% | ETF |
TSLA Tesla | $7,734,413 | $851,294 â–² | 12.4% | 18,389 | 0.5% | Consumer Discretionary |
GS The Goldman Sachs Group | $7,236,036 | $554,207 â–² | 8.3% | 7,155 | 0.5% | Finance |
CRWD CrowdStrike | $7,191,335 | $1,011,961 â–¼ | -12.3% | 9,423 | 0.5% | Technology |
GOLDMAN SACHS ETF TR
| $7,020,555 | $7,020,555 â–² | New Holding | 126,337 | 0.4% | S&P 500 PREMIUM |
SOLARIS ENERGY INFRAS INC
| $6,824,233 | $1,114,133 â–² | 19.5% | 84,815 | 0.4% | COM CL A |
GOLDMAN SACHS ETF TR
| $6,422,894 | $6,422,894 â–² | New Holding | 108,294 | 0.4% | NASDA 100 ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,774,637 | $1,034,675 â–¼ | -15.2% | 93,958 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $5,738,923 | $86,813 â–² | 1.5% | 142,724 | 0.4% | ETF |
ALCC AltC Acquisition | $5,703,069 | $1,509,247 â–² | 36.0% | 108,983 | 0.4% | |
DIMENSIONAL ETF TRUST
| $5,565,498 | $377,790 â–² | 7.3% | 103,844 | 0.4% | INTL COR FIX ETF |
DFCF Dimensional Core Fixed Income ETF | $5,507,814 | $377,906 â–² | 7.4% | 130,486 | 0.4% | ETF |
GOOG Alphabet | $5,378,697 | $89,392 â–² | 1.7% | 15,223 | 0.3% | Communication Services |
GLD SPDR Gold Shares | $4,911,242 | $251,604 â–² | 5.4% | 13,332 | 0.3% | ETF |
LEU Centrus Energy | $4,864,327 | $318,782 â–² | 7.0% | 28,977 | 0.3% | Energy |
CSCO Cisco Systems | $4,792,401 | $185,706 â–² | 4.0% | 40,800 | 0.3% | Technology |
CB Chubb | $4,506,686 | $1,093,108 â–² | 32.0% | 13,226 | 0.3% | Finance |
BLES Inspire Global Hope ETF | $4,487,730 | $260,769 â–² | 6.2% | 94,102 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,405,365 | $22,561,399 â–¼ | -83.7% | 41,122 | 0.3% | ETF |
V Visa | $4,348,284 | $685,831 â–¼ | -13.6% | 12,674 | 0.3% | Finance |
ABBV AbbVie | $4,298,173 | $544,286 â–¼ | -11.2% | 17,081 | 0.3% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $4,252,575 | $23,270 â–² | 0.6% | 75,293 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,029,788 | $1,097,238 â–² | 37.4% | 121,051 | 0.3% | SHS BEN INT |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,985,906 | $65,252 â–² | 1.7% | 204,144 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,966,928 | $272,810 â–¼ | -6.4% | 77,707 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $3,924,044 | $61,119 â–² | 1.6% | 81,025 | 0.2% | ETF |
DUK Duke Energy | $3,606,772 | $926,186 â–¼ | -20.4% | 28,494 | 0.2% | Utilities |
ISMD Inspire Small/Mid Cap ETF | $3,536,572 | $167,489 â–² | 5.0% | 70,736 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $3,356,979 | $2,077,399 â–² | 162.4% | 63,208 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,293,981 | $2,959,715 â–¼ | -47.3% | 65,098 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,288,259 | $59,178 â–² | 1.8% | 167,640 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,049,806 | $39,284 â–² | 1.3% | 149,757 | 0.2% | ETF |
RTX RTX | $3,031,926 | $3,031,926 â–² | New Holding | 15,980 | 0.2% | Industrials |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $2,971,972 | $2,071,323 â–¼ | -41.1% | 26,514 | 0.2% | ETF |
SLV iShares Silver Trust | $2,938,444 | $89,937 â–¼ | -3.0% | 54,955 | 0.2% | ETF |
PWR Quanta Services | $2,861,263 | $2,861,263 â–² | New Holding | 3,974 | 0.2% | Industrials |
ETN Eaton | $2,812,818 | $195,589 â–² | 7.5% | 6,601 | 0.2% | Industrials |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,770,473 | $58,102 â–² | 2.1% | 149,151 | 0.2% | ETF |
COST Costco Wholesale | $2,685,129 | $199,280 â–² | 8.0% | 2,870 | 0.2% | Consumer Staples |
BLUEROCK PVT REAL ESTATE FD
| $2,666,521 | $287,795 â–¼ | -9.7% | 204,959 | 0.2% | COM |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,549,032 | $57,941 â–² | 2.3% | 153,141 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,462,268 | $602,234 â–² | 32.4% | 67,404 | 0.2% | ETF |
NFLX Netflix | $2,434,633 | $1,732,281 â–¼ | -41.6% | 34,099 | 0.2% | Communication Services |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,418,137 | $11,368,942 â–¼ | -82.5% | 92,190 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,412,570 | $123,831 â–² | 5.4% | 11,339 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,263,580 | $2,093,145 â–² | 1,228.1% | 18,939 | 0.1% | ETF |
BIBL Inspire 100 ETF | $2,156,270 | $74,550 â–² | 3.6% | 37,254 | 0.1% | ETF |
MO Altria Group | $2,135,707 | $2,542,299 â–¼ | -54.3% | 29,683 | 0.1% | Consumer Staples |
NOW ServiceNow | $1,854,749 | $474,261 â–¼ | -20.4% | 18,682 | 0.1% | Technology |
LINDE PLC
| $1,836,137 | $447,876 â–¼ | -19.6% | 3,538 | 0.1% | SHS |
PDI PIMCO Dynamic Income Fund | $1,831,382 | $128,940 â–¼ | -6.6% | 109,664 | 0.1% | Finance |
MRK Merck & Co., Inc. | $1,824,686 | $260,596 â–¼ | -12.5% | 14,200 | 0.1% | Healthcare |
ORCL Oracle | $1,799,348 | $892,200 â–² | 98.4% | 12,278 | 0.1% | Technology |
IBD Inspire Corporate Bond ETF | $1,769,076 | $131,519 â–² | 8.0% | 74,425 | 0.1% | ETF |
EXC Exelon | $1,750,395 | $18,182 â–¼ | -1.0% | 37,546 | 0.1% | Utilities |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,749,277 | $46,295 â–² | 2.7% | 37,370 | 0.1% | ETF |
KMI Kinder Morgan | $1,702,911 | $27,814 â–² | 1.7% | 53,266 | 0.1% | Energy |
JCI Johnson Controls International | $1,699,990 | $38,573 â–¼ | -2.2% | 11,635 | 0.1% | Industrials |
HPE Hewlett Packard Enterprise | $1,675,088 | $1,868,702 â–¼ | -52.7% | 37,133 | 0.1% | Technology |
WM Waste Management | $1,675,021 | $535,383 â–² | 47.0% | 7,515 | 0.1% | Industrials |
TGT Target | $1,650,801 | $1,650,801 â–² | New Holding | 12,639 | 0.1% | Consumer Staples |
XLRE Real Estate Select Sector SPDR Fund | $1,583,539 | $1,324,246 â–² | 510.7% | 35,965 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,527,147 | $1,527,147 â–² | New Holding | 8,938 | 0.1% | CLASS A COM STK |
MDY SPDR S&P MidCap 400 ETF Trust | $1,496,708 | $49,234 â–² | 3.4% | 2,128 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,488,259 | $1,107,921 â–² | 291.3% | 33,550 | 0.1% | ETF |
VZ Verizon Communications | $1,476,312 | $208,144 â–¼ | -12.4% | 34,868 | 0.1% | Communication Services |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,455,527 | $212,983 â–² | 17.1% | 13,340 | 0.1% | ETF |
HCA HCA Healthcare | $1,450,895 | $644,539 â–¼ | -30.8% | 3,721 | 0.1% | Healthcare |
SYF Synchrony Financial | $1,391,128 | $549,698 â–¼ | -28.3% | 18,292 | 0.1% | Finance |
