IVV iShares Core S&P 500 ETF | $244,551,925 | $11,473,962 ▲ | 4.9% | 319,321 | 14.7% | ETF |
BND Vanguard Total Bond Market ETF | $209,695,827 | $148,683,633 ▲ | 243.7% | 2,989,249 | 12.6% | ETF |
SCHK Schwab 1000 Index ETF | $204,793,192 | $34,190,506 ▼ | -14.3% | 5,586,285 | 12.3% | ETF |
VGT Vanguard Information Technology ETF | $129,402,316 | $309,651 ▲ | 0.2% | 1,029,699 | 7.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $91,213,737 | $2,567,206 ▲ | 2.9% | 3,629,675 | 5.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $55,649,876 | $54,423,382 ▲ | 4,437.3% | 623,109 | 3.4% | ETF |
EWZ iShares MSCI Brazil ETF | $47,166,082 | $19,014,777 ▲ | 67.5% | 1,266,204 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $46,898,709 | $17,859,132 ▲ | 61.5% | 225,453 | 2.8% | ETF |
VHT Vanguard Health Care ETF | $37,233,997 | $116,634 ▲ | 0.3% | 117,799 | 2.2% | ETF |
VOX Vanguard Communication Services ETF | $36,760,782 | $317,142 ▲ | 0.9% | 192,879 | 2.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $31,928,574 | $393,130 ▲ | 1.2% | 293,353 | 1.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $27,231,882 | $376,873 ▲ | 1.4% | 163,085 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $26,470,451 | $116,684 ▼ | -0.4% | 34,709 | 1.6% | ETF |
AAPL Apple | $26,017,242 | $517,181 ▲ | 2.0% | 78,125 | 1.6% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $25,463,757 | $770,238 ▲ | 3.1% | 416,551 | 1.5% | ETF |
GDX VanEck Gold Miners ETF | $25,280,254 | $24,754,771 ▲ | 4,710.9% | 287,930 | 1.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $20,206,622 | $54,372,042 ▼ | -72.9% | 178,126 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $18,653,700 | $184,390 ▲ | 1.0% | 349,320 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $16,196,075 | $124,608 ▲ | 0.8% | 200,944 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $15,058,985 | $43,296 ▲ | 0.3% | 244,862 | 0.9% | ETF |
MSFT Microsoft | $13,577,788 | $111,810 ▼ | -0.8% | 26,473 | 0.8% | Technology |
BRK.B Berkshire Hathaway | $11,607,713 | $78,676 ▼ | -0.7% | 23,311 | 0.7% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $11,311,878 | $143,607 ▲ | 1.3% | 48,916 | 0.7% | ETF |
AMZN Amazon.com | $9,040,790 | $91,935 ▲ | 1.0% | 36,287 | 0.5% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $8,245,259 | $37,848 ▼ | -0.5% | 11,764 | 0.5% | ETF |
LLY Eli Lilly and Company | $7,897,135 | $118,023 ▲ | 1.5% | 6,825 | 0.5% | Healthcare |
XLU Utilities Select Sector SPDR Fund | $7,476,892 | $10,176 ▲ | 0.1% | 189,576 | 0.5% | ETF |
QQQ Invesco QQQ | $7,236,924 | $17,754 ▲ | 0.2% | 9,783 | 0.4% | ETF |
NVDA NVIDIA | $6,847,683 | $151,415 ▲ | 2.3% | 29,984 | 0.4% | Technology |
XLRE Real Estate Select Sector SPDR Fund | $6,083,387 | $114,507 ▲ | 1.9% | 148,702 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,989,533 | $10,951 ▼ | -0.2% | 66,728 | 0.4% | ETF |
DE Deere & Company | $5,899,490 | $14,102 ▼ | -0.2% | 8,785 | 0.4% | Industrials |
XLB Materials Select Sector SPDR Fund | $5,802,794 | $93,114 ▲ | 1.6% | 119,154 | 0.3% | ETF |
ISHARES TR
| $5,346,028 | $2,058,109 ▲ | 62.6% | 53,099 | 0.3% | 0-3 MTH TREASURY |
VYM Vanguard High Dividend Yield ETF | $5,155,801 | $4,811 ▲ | 0.1% | 33,220 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,291,722 | $45,145 ▲ | 1.1% | 76,338 | 0.3% | ETF |
TJX TJX Companies | $4,222,272 | $397 ▲ | 0.0% | 31,912 | 0.3% | Consumer Discretionary |
VXF Vanguard Extended Market ETF | $3,797,274 | $241,817 ▼ | -6.0% | 16,394 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,519,350 | $467 ▲ | 0.0% | 15,084 | 0.2% | ETF |
KO Coca-Cola | $3,461,035 | $95,119 ▼ | -2.7% | 40,207 | 0.2% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $3,155,138 | $141,882 ▲ | 4.7% | 37,137 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,075,302 | $28,818 ▲ | 0.9% | 8,217 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,924,190 | $2,924,190 ▲ | New Holding | 17,967 | 0.2% | COM SHS |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $2,906,836 | $152,369 ▲ | 5.5% | 143,406 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,866,333 | $10,738 ▲ | 0.4% | 37,105 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,807,172 | $84,927 ▼ | -2.9% | 7,371 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $2,730,320 | $12,576 ▼ | -0.5% | 41,902 | 0.2% | ETF |
CPRT Copart | $2,707,513 | $134,927 ▼ | -4.7% | 99,249 | 0.2% | Industrials |
ABBV AbbVie | $2,687,984 | $283,290 ▲ | 11.8% | 10,276 | 0.2% | Healthcare |
GOVT iShares U.S. Treasury Bond ETF | $2,680,472 | $121,313 ▼ | -4.3% | 122,564 | 0.2% | ETF |
UPS United Parcel Service | $2,575,674 | $18,127 ▲ | 0.7% | 27,565 | 0.2% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $2,499,530 | $396,121 ▲ | 18.8% | 26,439 | 0.2% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $2,441,139 | $102,353 ▲ | 4.4% | 107,397 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,353,164 | $16,491 ▲ | 0.7% | 79,768 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $2,349,664 | $13,785 ▼ | -0.6% | 56,591 | 0.1% | ETF |
GOOGL Alphabet | $2,346,894 | $231,902 ▲ | 11.0% | 6,821 | 0.1% | Communication Services |
VTEB Vanguard Tax-Exempt Bond ETF | $2,054,288 | $248,545 ▲ | 13.8% | 43,376 | 0.1% | ETF |
AMD Advanced Micro Devices | $2,049,396 | $391,526 ▲ | 23.6% | 3,350 | 0.1% | Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,874,323 | $27,847 ▼ | -1.5% | 12,923 | 0.1% | ETF |
GOOG Alphabet | $1,781,672 | $6,474 ▲ | 0.4% | 5,229 | 0.1% | Communication Services |
MU Micron Technology | $1,767,646 | $106,485 ▲ | 6.4% | 1,660 | 0.1% | Technology |
SCHX Schwab US Large-Cap ETF | $1,679,221 | $149,670 ▼ | -8.2% | 55,974 | 0.1% | ETF |
CAT Caterpillar | $1,644,436 | $68,113 ▲ | 4.3% | 2,028 | 0.1% | Industrials |
WM Waste Management | $1,601,588 | | 0.0% | 7,854 | 0.1% | Industrials |
VZ Verizon Communications | $1,564,766 | $11,055 ▼ | -0.7% | 34,113 | 0.1% | Communication Services |
BAC Bank of America | $1,543,994 | $925 ▲ | 0.1% | 28,367 | 0.1% | Finance |
ORCL Oracle | $1,539,271 | $40,778 ▼ | -2.6% | 11,211 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $1,535,721 | $2,647 ▼ | -0.2% | 4,642 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,520,119 | $90,540 ▲ | 6.3% | 5,742 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $1,445,355 | $791 ▲ | 0.1% | 20,088 | 0.1% | ETF |
RTX RTX | $1,393,490 | $368,144 ▲ | 35.9% | 7,506 | 0.1% | Industrials |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $1,385,012 | $58,833 ▲ | 4.4% | 28,179 | 0.1% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $1,339,907 | $27,142 ▲ | 2.1% | 15,995 | 0.1% | ETF |
INVESCO ACTIVELY MANAGED EXC
| $1,339,668 | $318,524 ▲ | 31.2% | 25,988 | 0.1% | S&P 500 EQUA ETF |
SMH VanEck Semiconductor ETF | $1,275,852 | $49,329 ▼ | -3.7% | 2,095 | 0.1% | ETF |
HD Home Depot | $1,262,750 | $155,888 ▲ | 14.1% | 4,439 | 0.1% | Consumer Discretionary |
DVYE iShares Emerging Markets Dividend ETF | $1,233,962 | $26,112 ▼ | -2.1% | 36,293 | 0.1% | ETF |
GE GE Aerospace | $1,219,144 | $5,621 ▲ | 0.5% | 3,904 | 0.1% | Industrials |
MTUM iShares MSCI USA Momentum Factor ETF | $1,215,184 | | 0.0% | 3,829 | 0.1% | ETF |
INTC Intel | $1,201,830 | | 0.0% | 9,996 | 0.1% | Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,170,274 | $24,817 ▲ | 2.2% | 25,794 | 0.1% | ETF |
NEOS ETF TRUST
| $1,160,702 | $88,379 ▲ | 8.2% | 20,895 | 0.1% | NASDAQ 100 HIGH |
USMV iShares MSCI USA Min Vol Factor ETF | $1,151,157 | | 0.0% | 11,814 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,129,573 | $2,523 ▼ | -0.2% | 12,535 | 0.1% | ETF |
VLO Valero Energy | $1,115,542 | $38,761 ▼ | -3.4% | 2,878 | 0.1% | Energy |
GE VERNOVA INC
| $1,104,913 | $2,853 ▲ | 0.3% | 1,162 | 0.1% | COM |
AVGO Broadcom | $1,093,680 | $105,715 ▲ | 10.7% | 3,114 | 0.1% | Technology |
XLK Technology Select Sector SPDR Fund | $1,089,456 | $110,198 ▲ | 11.3% | 5,566 | 0.1% | ETF |
AMPLIFY ETF TR
| $1,033,900 | | 0.0% | 8,528 | 0.1% | AMPLIFY CYBERSEC |
ADI Analog Devices | $1,028,273 | $793 ▼ | -0.1% | 2,592 | 0.1% | Technology |
IBM International Business Machines | $1,024,377 | $345,931 ▲ | 51.0% | 4,658 | 0.1% | Technology |
TSM Taiwan Semiconductor Manufacturing | $1,015,936 | $327,545 ▼ | -24.4% | 2,227 | 0.1% | Technology |
WALMART INC
| $980,644 | $36,058 ▼ | -3.5% | 9,437 | 0.1% | COM |
HPE Hewlett Packard Enterprise | $978,825 | | 0.0% | 15,320 | 0.1% | Technology |
SDY SPDR S&P Dividend ETF | $968,747 | $27,097 ▼ | -2.7% | 6,614 | 0.1% | ETF |
COST Costco Wholesale | $964,053 | | 0.0% | 1,059 | 0.1% | Consumer Staples |
PG Procter & Gamble | $948,006 | $5,376 ▼ | -0.6% | 6,525 | 0.1% | Consumer Staples |
CVX Chevron | $941,218 | | 0.0% | 4,609 | 0.1% | Energy |
AEP American Electric Power | $938,562 | $2,491 ▲ | 0.3% | 7,911 | 0.1% | Utilities |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $938,027 | $936,866 ▲ | 80,719.2% | 21,013 | 0.1% | ETF |
