SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7,423,141 | $105,070 ▼ | -1.4% | 147,022 | 5.6% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $6,899,767 | $629,181 ▲ | 10.0% | 83,563 | 5.2% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $6,192,437 | $1,126,861 ▼ | -15.4% | 56,096 | 4.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,614,446 | $1,932,822 ▲ | 52.5% | 121,551 | 4.3% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $5,175,572 | $1,257,170 ▲ | 32.1% | 74,202 | 3.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,788,346 | $979,915 ▲ | 25.7% | 47,570 | 3.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,712,926 | $1,354,937 ▲ | 40.3% | 41,667 | 3.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,798,187 | $1,140,962 ▲ | 42.9% | 75,903 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,677,522 | $768,164 ▲ | 26.4% | 5,630 | 2.8% | ETF |
QQQ Invesco QQQ | $3,053,988 | $221,646 ▲ | 7.8% | 5,291 | 2.3% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $2,950,572 | $1,881,250 ▲ | 175.9% | 128,790 | 2.2% | ETF |
AAPL Apple | $2,877,485 | $22,841 ▲ | 0.8% | 11,338 | 2.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,749,787 | $8,056 ▼ | -0.3% | 14,336 | 2.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,673,305 | $208,607 ▲ | 8.5% | 24,528 | 2.0% | Finance |
XLK Technology Select Sector SPDR Fund | $2,600,587 | $280,685 ▼ | -9.7% | 19,568 | 2.0% | ETF |
GLD SPDR Gold Shares | $2,583,891 | $116,178 ▲ | 4.7% | 6,005 | 2.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,545,431 | $589,858 ▼ | -18.8% | 3,914 | 1.9% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,404,714 | $440,080 ▲ | 22.4% | 32,343 | 1.8% | ETF |
MBB iShares MBS ETF | $2,243,205 | $635,788 ▲ | 39.6% | 23,625 | 1.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,217,979 | $627,571 ▲ | 39.5% | 9,242 | 1.7% | ETF |
BINC iShares Flexible Income Active ETF | $2,191,938 | $965,649 ▲ | 78.7% | 42,209 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,005,864 | $598 ▲ | 0.0% | 3,357 | 1.5% | ETF |
IAU iShares Gold Trust | $1,898,205 | $60,920 ▲ | 3.3% | 21,531 | 1.4% | Finance |
IVE iShares S&P 500 Value ETF | $1,871,547 | $244,923 ▲ | 15.1% | 8,864 | 1.4% | ETF |
OEF iShares S&P 100 ETF | $1,850,459 | $119,272 ▼ | -6.1% | 5,818 | 1.4% | ETF |
SLV iShares Silver Trust | $1,662,862 | $987,946 ▲ | 146.4% | 24,404 | 1.3% | ETF |
AMZN Amazon.com | $1,539,324 | $42,487 ▲ | 2.8% | 7,391 | 1.2% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $1,496,747 | $268,125 ▲ | 21.8% | 14,860 | 1.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,486,088 | $1,074,116 ▲ | 260.7% | 16,698 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,448,302 | $132,711 ▲ | 10.1% | 24,893 | 1.1% | ETF |
GOOG Alphabet | $1,312,098 | $83,476 ▼ | -6.0% | 4,574 | 1.0% | Computer and Technology |
META Meta Platforms | $1,309,606 | $225,991 ▲ | 20.9% | 2,289 | 1.0% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,277,013 | $126,804 ▼ | -9.0% | 30,182 | 1.0% | ETF |
NVDA NVIDIA | $1,258,471 | $248,520 ▲ | 24.6% | 7,216 | 1.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,204,769 | | 0.0% | 7,957 | 0.9% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,162,000 | $270,375 ▲ | 30.3% | 5,312 | 0.9% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,021,787 | $26,622 ▲ | 2.7% | 40,339 | 0.8% | ETF |
MSFT Microsoft | $962,866 | $258,393 ▲ | 36.7% | 2,601 | 0.7% | Computer and Technology |
ISHARES BITCOIN TR ETF SHS BEN INT
| $914,089 | $497,117 ▲ | 119.2% | 23,792 | 0.7% | SHS BEN INT |
XLE Energy Select Sector SPDR Fund | $902,566 | $43,128 ▲ | 5.0% | 14,733 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $899,059 | $47,266 ▲ | 5.5% | 8,940 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $888,493 | $26,203 ▲ | 3.0% | 36,654 | 0.7% | ETF |
AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF
| $850,683 | $154,941 ▼ | -15.4% | 19,941 | 0.6% | INTL LOW VOLATLT |
XLP Consumer Staples Select Sector SPDR Fund | $850,624 | $228,888 ▲ | 36.8% | 10,376 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $801,257 | $584,545 ▲ | 269.7% | 7,195 | 0.6% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $792,654 | | 0.0% | 34,078 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $675,700 | $301,676 ▼ | -30.9% | 3,521 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $645,258 | $22,039 ▼ | -3.3% | 4,538 | 0.5% | ETF |
BLACKROCK ETF TR ISHARES A IINNOVATION & TECH
| $618,759 | $142,111 ▲ | 29.8% | 18,779 | 0.5% | ISHARES A I INNO |
GOOGL Alphabet | $609,384 | $8,052 ▼ | -1.3% | 2,119 | 0.5% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $606,178 | $167,653 ▼ | -21.7% | 5,861 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $604,271 | $139,926 ▼ | -18.8% | 1,261 | 0.5% | Finance |
EFA iShares MSCI EAFE ETF | $601,332 | $601,332 ▲ | New Holding | 6,191 | 0.5% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $582,024 | $2,664 ▼ | -0.5% | 11,361 | 0.4% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $579,420 | $164,695 ▲ | 39.7% | 15,997 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $531,080 | $304,897 ▼ | -36.5% | 5,654 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $503,300 | $36,632 ▼ | -6.8% | 5,427 | 0.4% | ETF |
AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF
| $502,572 | | 0.0% | 14,149 | 0.4% | SHORT DURATION H |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $453,627 | $103,941 ▼ | -18.6% | 18,714 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $438,724 | | 0.0% | 8,667 | 0.3% | ETF |
EWJ iShares MSCI Japan ETF | $437,737 | $473,033 ▼ | -51.9% | 5,184 | 0.3% | ETF |
GRAYSCALE BITCOIN MINI TR ETF SHS NEW
| $436,654 | $20,663 ▼ | -4.5% | 14,560 | 0.3% | SHS NEW |
XOM ExxonMobil | $435,517 | $435,517 ▲ | New Holding | 2,567 | 0.3% | Energy |
IYH iShares U.S. Healthcare ETF | $434,870 | | 0.0% | 7,055 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $431,780 | $7,257 ▼ | -1.7% | 2,380 | 0.3% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $412,027 | $20,493 ▼ | -4.7% | 5,871 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $407,798 | $50,654 ▼ | -11.0% | 8,260 | 0.3% | ETF |
AGQ ProShares Ultra Silver | $371,198 | $371,198 ▲ | New Holding | 3,106 | 0.3% | Manufacturing |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $368,098 | $271,314 ▼ | -42.4% | 3,674 | 0.3% | ETF |
BLACKROCK ETF TR ISHARES LARGE CAPCORE ACTIVE ETF
| $367,980 | $367,980 ▲ | New Holding | 8,962 | 0.3% | ISHARES LARGE CA |
BLACKROCK ETF TR ISHARES DEFENSEINDLS ACTIVE ETF
| $364,566 | $364,566 ▲ | New Holding | 11,142 | 0.3% | ISHARES DEFENSE |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $358,566 | | 0.0% | 15,986 | 0.3% | Manufacturing |
V Visa | $353,016 | $15,112 ▲ | 4.5% | 1,168 | 0.3% | Business Services |
ICVT iShares Convertible Bond ETF | $351,183 | $62,908 ▼ | -15.2% | 3,450 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $346,427 | $20,552 ▼ | -5.6% | 7,973 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $341,515 | $170,758 ▼ | -33.3% | 1,588 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $336,430 | | 0.0% | 789 | 0.3% | ETF |
WALMART INC COM
| $323,501 | | 0.0% | 2,603 | 0.2% | COM |
ORCL Oracle | $297,898 | $132,399 ▲ | 80.0% | 2,025 | 0.2% | Computer and Technology |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $297,154 | | 0.0% | 11,594 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $293,512 | $293,512 ▲ | New Holding | 13,172 | 0.2% | Manufacturing |
TSLA Tesla | $284,389 | | 0.0% | 765 | 0.2% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $280,956 | $27,949 ▼ | -9.0% | 955 | 0.2% | Finance |
INNOVATOR ETFS TR GROWTH 100 PWRBUFFER ETF AUG
| $280,534 | | 0.0% | 9,691 | 0.2% | GROWTH 100 PWR B |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $276,236 | | 0.0% | 7,021 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $266,272 | $9,303 ▼ | -3.4% | 830 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $263,489 | $243,911 ▼ | -48.1% | 6,191 | 0.2% | ETF |
NKE NIKE | $263,044 | $13,205 ▲ | 5.3% | 4,980 | 0.2% | Consumer Discretionary |
JPIE JPMorgan Income ETF | $260,795 | $32,432 ▲ | 14.2% | 5,661 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $258,945 | $32,184 ▼ | -11.1% | 3,685 | 0.2% | ETF |
HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG461271093
| $249,780 | $91,283 ▲ | 57.6% | 32,439 | 0.2% | SHS CL A |
NEOS ETF TR NASDAQ 100 HIGH INCOME ETF
| $240,301 | $240,301 ▲ | New Holding | 4,836 | 0.2% | NASDAQ 100 HIGH |
IJR iShares Core S&P Small-Cap ETF | $237,308 | $237,308 ▲ | New Holding | 1,909 | 0.2% | ETF |
ASML ASML | $228,504 | $228,504 ▲ | New Holding | 173 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $227,161 | $25,901 ▲ | 12.9% | 2,140 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $226,522 | | 0.0% | 3,388 | 0.2% | ETF |
ISHARES TR NASDAQ TOP 30 STOCKS ETF
| $222,574 | $222,574 ▲ | New Holding | 7,434 | 0.2% | NASDAQ TOP 30 |
CVX Chevron | $219,521 | $219,521 ▲ | New Holding | 1,061 | 0.2% | Energy |
TSM Taiwan Semiconductor Manufacturing | $217,640 | $32,105 ▼ | -12.9% | 644 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $206,481 | $51,468 ▼ | -20.0% | 1,015 | 0.2% | Computer and Technology |
