SHV iShares Short Treasury Bond ETF | $8,963,170 | $2,899,258 ▼ | -24.4% | 81,122 | 7.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7,937,003 | $1,887,928 ▲ | 31.2% | 156,148 | 6.5% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $7,036,730 | $1,071,011 ▼ | -13.2% | 84,821 | 5.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $4,798,618 | $434,116 ▼ | -8.3% | 24,672 | 4.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,306,275 | $111,174 ▼ | -2.5% | 42,763 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,811,216 | $1,014,592 ▼ | -21.0% | 5,721 | 3.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $3,371,173 | $259,055 ▲ | 8.3% | 72,172 | 2.8% | Manufacturing |
QQQ Invesco QQQ | $3,284,624 | $747,461 ▼ | -18.5% | 5,471 | 2.7% | Finance |
IVV iShares Core S&P 500 ETF | $3,211,673 | $278,403 ▼ | -8.0% | 4,799 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,207,232 | $58,065 ▼ | -1.8% | 26,568 | 2.6% | ETF |
XLK Technology Select Sector SPDR Fund | $3,057,054 | $182,645 ▼ | -5.6% | 10,846 | 2.5% | ETF |
AAPL Apple | $2,868,407 | $373,797 ▼ | -11.5% | 11,265 | 2.4% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $2,685,002 | $262,245 ▲ | 10.8% | 52,411 | 2.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,626,069 | $95,751 ▼ | -3.5% | 23,559 | 2.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $2,201,082 | $184,087 ▲ | 9.1% | 21,295 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,195,982 | $161,240 ▲ | 7.9% | 33,313 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,070,457 | $159,219 ▼ | -7.1% | 3,381 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,896,989 | $5,155 ▼ | -0.3% | 27,967 | 1.6% | ETF |
OEF iShares S&P 100 ETF | $1,756,349 | $452,650 ▲ | 34.7% | 5,277 | 1.4% | ETF |
IAU iShares Gold Trust | $1,725,517 | $223,549 ▲ | 14.9% | 23,712 | 1.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,645,335 | $20,772 ▼ | -1.2% | 6,416 | 1.4% | ETF |
AMZN Amazon.com | $1,581,343 | $342,529 ▼ | -17.8% | 7,202 | 1.3% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $1,443,819 | $328,443 ▼ | -18.5% | 7,372 | 1.2% | Manufacturing |
GLD SPDR Gold Shares | $1,429,345 | $39,457 ▼ | -2.7% | 4,021 | 1.2% | Finance |
MBB iShares MBS ETF | $1,425,442 | $232,071 ▲ | 19.4% | 14,981 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,336,504 | $377,562 ▲ | 39.4% | 12,977 | 1.1% | ETF |
META Meta Platforms | $1,332,165 | $105,751 ▼ | -7.4% | 1,814 | 1.1% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,249,844 | $299,082 ▲ | 31.5% | 21,112 | 1.0% | ETF |
GOOG Alphabet | $1,234,799 | $186,072 ▼ | -13.1% | 5,070 | 1.0% | Computer and Technology |
TCBX Third Coast Bancshares | $1,168,982 | | 0.0% | 30,787 | 1.0% | Finance |
NVDA NVIDIA | $1,150,266 | $822,631 ▼ | -41.7% | 6,165 | 0.9% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,130,690 | | 0.0% | 7,957 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $1,057,968 | $225,361 ▲ | 27.1% | 19,872 | 0.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,056,087 | $382,599 ▼ | -26.6% | 24,390 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,045,523 | $118,050 ▲ | 12.7% | 45,222 | 0.9% | ETF |
AB ACTIVE ETFS INC
| $1,015,208 | | 0.0% | 23,876 | 0.8% | INTL LOW VOLATLT |
MSFT Microsoft | $1,011,038 | $587,355 ▼ | -36.7% | 1,952 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $938,067 | $370,484 ▼ | -28.3% | 4,945 | 0.8% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $921,400 | $120,937 ▼ | -11.6% | 36,578 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $903,928 | $182,355 ▲ | 25.3% | 4,377 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $894,008 | $3,651 ▲ | 0.4% | 36,730 | 0.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $892,639 | $3,241 ▲ | 0.4% | 34,978 | 0.7% | ETF |
EWJ iShares MSCI Japan ETF | $870,920 | $249,453 ▼ | -22.3% | 10,858 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $833,210 | $175,603 ▲ | 26.7% | 8,275 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $818,188 | $39,768 ▼ | -4.6% | 8,600 | 0.7% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $812,743 | $2,981 ▲ | 0.4% | 34,629 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $812,006 | $139,935 ▲ | 20.8% | 8,530 | 0.7% | ETF |
V Visa | $724,408 | $190,490 ▼ | -20.8% | 2,122 | 0.6% | Business Services |
BRK.B Berkshire Hathaway | $700,820 | $55,804 ▲ | 8.7% | 1,394 | 0.6% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $688,881 | $2,105 ▲ | 0.3% | 6,873 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $661,570 | $206,830 ▲ | 45.5% | 10,178 | 0.5% | SHS BEN INT |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $605,556 | $4,593 ▲ | 0.8% | 24,920 | 0.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $595,987 | | 0.0% | 11,413 | 0.5% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $588,552 | $100,554 ▼ | -14.6% | 8,645 | 0.5% | ETF |
AB ACTIVE ETFS INC
| $549,465 | $543,467 ▼ | -49.7% | 15,208 | 0.5% | SHORT DURATION H |
GOOGL Alphabet | $531,660 | $231,431 ▼ | -30.3% | 2,187 | 0.4% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $521,959 | $29,637 ▼ | -5.4% | 4,174 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $514,943 | $20,955 ▲ | 4.2% | 9,559 | 0.4% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $512,831 | $512,831 ▲ | New Holding | 10,129 | 0.4% | SHS NEW |
BLACKROCK ETF TRUST
| $480,734 | $480,734 ▲ | New Holding | 14,073 | 0.4% | ISHARES A I INNO |
SLV iShares Silver Trust | $471,112 | $471,112 ▲ | New Holding | 11,119 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $439,850 | | 0.0% | 8,667 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $435,749 | $2,632 ▼ | -0.6% | 11,922 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $427,775 | $104,492 ▲ | 32.3% | 11,299 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $414,270 | | 0.0% | 7,055 | 0.3% | ETF |
MU Micron Technology | $381,490 | $14,222 ▼ | -3.6% | 2,280 | 0.3% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $373,904 | $30,148 ▼ | -7.5% | 8,446 | 0.3% | Finance |
COPX Global X Copper Miners ETF | $373,633 | $373,633 ▲ | New Holding | 6,247 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $369,575 | | 0.0% | 789 | 0.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $364,967 | $4,723 ▼ | -1.3% | 5,718 | 0.3% | ETF |
TSLA Tesla | $362,447 | $4,447 ▼ | -1.2% | 815 | 0.3% | Auto/Tires/Trucks |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $353,609 | | 0.0% | 15,702 | 0.3% | Manufacturing |
FEZ SPDR EURO STOXX 50 ETF | $338,181 | $14,909 ▲ | 4.6% | 5,444 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $334,356 | $291,773 ▼ | -46.6% | 1,060 | 0.3% | Finance |
DAX Global X DAX Germany ETF | $312,400 | | 0.0% | 6,981 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $311,482 | $328,382 ▼ | -51.3% | 3,336 | 0.3% | Finance |
ICVT iShares Convertible Bond ETF | $290,229 | $290,229 ▲ | New Holding | 2,901 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $285,519 | | 0.0% | 11,127 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $284,717 | $284,717 ▲ | New Holding | 2,396 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $280,598 | $280,598 ▲ | New Holding | 9,691 | 0.2% | GROWTH 100 PWR B |
VTI Vanguard Total Stock Market ETF | $276,319 | $5,907 ▼ | -2.1% | 842 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $275,974 | $275,974 ▲ | New Holding | 7,021 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $274,728 | $16,076 ▲ | 6.2% | 4,033 | 0.2% | ETF |
NKE NIKE | $260,093 | | 0.0% | 3,730 | 0.2% | Consumer Discretionary |
HYDB iShares High Yield Systematic Bond ETF | $245,988 | $245,988 ▲ | New Holding | 5,141 | 0.2% | ETF |
WMT Walmart | $245,592 | $102,751 ▼ | -29.5% | 2,383 | 0.2% | Retail/Wholesale |
PHO Invesco Water Resources ETF | $244,309 | $82,278 ▼ | -25.2% | 3,388 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $227,920 | $227,920 ▲ | New Holding | 4,911 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $227,304 | $326,607 ▼ | -59.0% | 1,996 | 0.2% | ETF |
MA Mastercard | $210,460 | $144,478 ▼ | -40.7% | 370 | 0.2% | Business Services |
GRAYSCALE BITCOIN TRUST ETF
| $208,356 | $208,356 ▲ | New Holding | 2,321 | 0.2% | SHS REP COM UT |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $207,131 | | 0.0% | 8,865 | 0.2% | Manufacturing |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $204,384 | $16,628 ▼ | -7.5% | 9,108 | 0.2% | ETF |
MELI MercadoLibre | $200,977 | $11,685 ▼ | -5.5% | 86 | 0.2% | Retail/Wholesale |
CX Cemex | $100,409 | $128,961 ▼ | -56.2% | 11,169 | 0.1% | Construction |
LX LexinFintech | $79,950 | | 0.0% | 15,000 | 0.1% | Finance |
IGR CBRE Global Real Estate Income Fund | $76,288 | $39,064 ▼ | -33.9% | 14,842 | 0.1% | Financial Services |
AMD Advanced Micro Devices | $0 | $434,640 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ASML ASML | $0 | $428,744 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $350,172 ▼ | -100.0% | 0 | 0.0% | Finance |
