SHV iShares Short Treasury Bond ETF | $11,854,912 | $1,853,400 ▼ | -13.5% | 107,362 | 9.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,097,991 | $246,011 ▼ | -2.9% | 97,731 | 6.5% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6,020,514 | $2,321,424 ▼ | -27.8% | 119,006 | 4.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $4,918,589 | $20,476 ▲ | 0.4% | 26,904 | 3.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,475,705 | $829,772 ▼ | -15.6% | 7,244 | 3.6% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,416,968 | $78,840 ▼ | -1.8% | 43,867 | 3.5% | ETF |
QQQ Invesco QQQ | $3,704,814 | $336,500 ▼ | -8.3% | 6,716 | 3.0% | Finance |
IVV iShares Core S&P 500 ETF | $3,237,994 | $861,188 ▼ | -21.0% | 5,215 | 2.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,080,120 | $485,369 ▼ | -13.6% | 66,626 | 2.5% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $2,978,095 | $861,643 ▼ | -22.4% | 27,049 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,910,626 | $885,039 ▼ | -23.3% | 11,494 | 2.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,676,457 | $258,022 ▲ | 10.7% | 24,418 | 2.1% | Finance |
AAPL Apple | $2,612,430 | $1,324,167 ▼ | -33.6% | 12,733 | 2.1% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $2,416,148 | $2,416,148 ▲ | New Holding | 47,292 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $2,068,197 | $89,749 ▲ | 4.5% | 3,641 | 1.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,008,186 | $2,008,186 ▲ | New Holding | 19,514 | 1.6% | ETF |
AMZN Amazon.com | $1,922,295 | $520,612 ▼ | -21.3% | 8,762 | 1.5% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,852,946 | $142,211 ▲ | 8.3% | 30,867 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,780,170 | $980,830 ▲ | 122.7% | 28,043 | 1.4% | ETF |
NVDA NVIDIA | $1,670,586 | $395,923 ▼ | -19.2% | 10,574 | 1.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,567,920 | $177,255 ▲ | 12.7% | 9,049 | 1.3% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $1,561,359 | $69,933 ▲ | 4.7% | 6,497 | 1.3% | ETF |
MSFT Microsoft | $1,535,007 | $654,094 ▼ | -29.9% | 3,086 | 1.2% | Computer and Technology |
META Meta Platforms | $1,445,180 | $62,738 ▲ | 4.5% | 1,958 | 1.2% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,433,370 | $217,555 ▼ | -13.2% | 33,226 | 1.1% | ETF |
IAU iShares Gold Trust | $1,287,110 | $112,310 ▼ | -8.0% | 20,640 | 1.0% | Finance |
GLD SPDR Gold Shares | $1,259,558 | $847,428 ▲ | 205.6% | 4,132 | 1.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,253,643 | $1,659,469 ▼ | -57.0% | 6,898 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $1,192,139 | $280,306 ▲ | 30.7% | 3,917 | 1.0% | ETF |
MBB iShares MBS ETF | $1,177,568 | $66,099 ▲ | 5.9% | 12,542 | 0.9% | ETF |
AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF
| $1,087,578 | | 0.0% | 30,250 | 0.9% | SHORT DURATION H |
DVY iShares Select Dividend ETF | $1,056,769 | $1,594 ▼ | -0.2% | 7,957 | 0.8% | ETF |
EWJ iShares MSCI Japan ETF | $1,047,181 | $836,890 ▼ | -44.4% | 13,968 | 0.8% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,041,923 | $3,299,763 ▼ | -76.0% | 41,379 | 0.8% | ETF |
GOOG Alphabet | $1,034,893 | $547,425 ▼ | -34.6% | 5,834 | 0.8% | Computer and Technology |
TCBX Third Coast Bancshares | $1,005,811 | $1,005,811 ▲ | New Holding | 30,787 | 0.8% | Finance |
AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF
| $993,958 | $6,578 ▲ | 0.7% | 23,876 | 0.8% | INTL LOW VOLATLT |
V Visa | $951,534 | $443,813 ▼ | -31.8% | 2,680 | 0.8% | Business Services |
TLH iShares 10-20 Year Treasury Bond ETF | $945,998 | $282,347 ▲ | 42.5% | 9,311 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $921,866 | $26,013 ▲ | 2.9% | 40,116 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $887,797 | $99,070 ▲ | 12.6% | 36,580 | 0.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $885,912 | $591,803 ▲ | 201.2% | 34,851 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $874,628 | $51,301 ▼ | -5.5% | 16,060 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $846,520 | $79,226 ▼ | -8.6% | 9,018 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $826,365 | $66,156 ▲ | 8.7% | 15,639 | 0.7% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $804,932 | $490,537 ▲ | 156.0% | 34,502 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $686,228 | $9,514 ▼ | -1.4% | 6,852 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $682,797 | $15,634 ▼ | -2.2% | 3,494 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $656,594 | $41,018 ▼ | -5.9% | 6,531 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $653,897 | $105,216 ▲ | 19.2% | 7,060 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $647,201 | $8,632 ▲ | 1.4% | 10,122 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $623,243 | $1,568,552 ▼ | -71.6% | 1,283 | 0.5% | Finance |
EFA iShares MSCI EAFE ETF | $612,590 | $481,008 ▼ | -44.0% | 6,853 | 0.5% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $599,727 | $1,188 ▼ | -0.2% | 24,731 | 0.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $587,085 | | 0.0% | 11,413 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $575,471 | $10,727 ▼ | -1.8% | 1,985 | 0.5% | Finance |
GOOGL Alphabet | $553,186 | $795,855 ▼ | -59.0% | 3,139 | 0.4% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $544,768 | $51,968 ▼ | -8.7% | 4,864 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $499,369 | $16,755 ▲ | 3.5% | 4,411 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $480,233 | $22,938 ▼ | -4.6% | 9,170 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $439,504 | | 0.0% | 8,667 | 0.4% | ETF |
AMD Advanced Micro Devices | $434,640 | $96,918 ▲ | 28.7% | 3,063 | 0.3% | Computer and Technology |
ASML ASML | $428,744 | $16,829 ▲ | 4.1% | 535 | 0.3% | Computer and Technology |
ISHARES BITCOIN TR ETF SHS BEN INT
| $428,225 | $428,225 ▲ | New Holding | 6,996 | 0.3% | SHS BEN INT |
IDV iShares International Select Dividend ETF | $413,913 | | 0.0% | 11,994 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $398,466 | | 0.0% | 7,055 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $398,211 | $13,656 ▼ | -3.3% | 9,127 | 0.3% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $363,738 | $20,347 ▲ | 5.9% | 5,792 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $353,138 | $28,000 ▲ | 8.6% | 15,702 | 0.3% | Manufacturing |
MA Mastercard | $350,651 | $496,194 ▼ | -58.6% | 624 | 0.3% | Business Services |
JNK SPDR Bloomberg High Yield Bond ETF | $350,172 | $350,172 ▲ | New Holding | 3,600 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $334,994 | $49,251 ▲ | 17.2% | 789 | 0.3% | ETF |
WMT Walmart | $330,496 | $350,736 ▼ | -51.5% | 3,380 | 0.3% | Retail/Wholesale |
PHO Invesco Water Resources ETF | $316,622 | | 0.0% | 4,529 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $314,330 | | 0.0% | 2,332 | 0.3% | ETF |
DAX Global X DAX Germany ETF | $313,656 | $313,656 ▲ | New Holding | 6,981 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $310,835 | $310,835 ▲ | New Holding | 5,204 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $303,818 | $303,818 ▲ | New Holding | 8,539 | 0.2% | ETF |
BABA Alibaba Group | $303,145 | | 0.0% | 2,673 | 0.2% | Retail/Wholesale |
ORCL Oracle | $297,337 | $297,337 ▲ | New Holding | 1,360 | 0.2% | Computer and Technology |
MU Micron Technology | $291,486 | $78,264 ▼ | -21.2% | 2,365 | 0.2% | Computer and Technology |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $285,107 | $7,021 ▲ | 2.5% | 11,127 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $284,843 | | 0.0% | 1,320 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $275,185 | $120,493 ▼ | -30.5% | 1,215 | 0.2% | Computer and Technology |
INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER
| $267,545 | | 0.0% | 10,310 | 0.2% | INNOVATOR GW 100 |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $265,908 | | 0.0% | 7,750 | 0.2% | ETF |
NKE NIKE | $264,979 | $7,104 ▲ | 2.8% | 3,730 | 0.2% | Consumer Discretionary |
TSLA Tesla | $262,070 | $262,070 ▲ | New Holding | 825 | 0.2% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $261,380 | $24,314 ▲ | 10.3% | 860 | 0.2% | ETF |
DELL Dell Technologies | $257,583 | $28,566 ▼ | -10.0% | 2,101 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $255,571 | $255,571 ▲ | New Holding | 5,162 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $251,361 | $251,361 ▲ | New Holding | 3,797 | 0.2% | ETF |
MELI MercadoLibre | $237,840 | $237,840 ▲ | New Holding | 91 | 0.2% | Retail/Wholesale |
NVO Novo Nordisk A/S | $236,808 | $236,808 ▲ | New Holding | 3,431 | 0.2% | Medical |
VUG Vanguard Growth ETF | $235,421 | $235,421 ▲ | New Holding | 537 | 0.2% | ETF |
SPMV Invesco S&P 500 Minimum Variance ETF | $234,960 | | 0.0% | 4,861 | 0.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $234,481 | $5,390 ▲ | 2.4% | 5,525 | 0.2% | ETF |
UNH UnitedHealth Group | $223,994 | $223,994 ▲ | New Holding | 718 | 0.2% | Medical |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $217,663 | $9,547 ▼ | -4.2% | 9,849 | 0.2% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $207,086 | | 0.0% | 8,865 | 0.2% | Manufacturing |