VONG Vanguard Russell 1000 Growth ETF | $27,954,662 | $1,539,602 â–² | 5.8% | 218,720 | 8.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $19,281,779 | $786,482 â–² | 4.3% | 181,373 | 5.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,675,721 | $1,255,426 â–² | 8.1% | 234,045 | 4.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,711,122 | $65,624 â–¼ | -0.4% | 158,730 | 4.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,342,135 | $889,499 â–² | 7.8% | 206,771 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $10,862,729 | $63,646 â–² | 0.6% | 29,356 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,274,350 | $455,102 â–² | 4.6% | 133,243 | 2.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,803,007 | $116,185 â–¼ | -1.5% | 246,074 | 2.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,741,834 | $1,069,237 â–² | 16.0% | 165,388 | 2.2% | ETF |
EA SERIES TRUST
| $7,676,929 | $252,046 â–² | 3.4% | 276,563 | 2.2% | MARK FO DIVI ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,459,922 | $541,708 â–² | 7.8% | 327,477 | 2.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $7,320,737 | $300,540 â–² | 4.3% | 101,283 | 2.1% | ETF |
QQQ Invesco QQQ | $6,851,368 | $308,547 â–¼ | -4.3% | 9,304 | 2.0% | ETF |
EA SERIES TRUST
| $6,669,066 | $276,590 â–² | 4.3% | 152,820 | 1.9% | MARK FO MOME ETF |
SPY SPDR S&P 500 ETF Trust | $6,332,034 | $118,740 â–² | 1.9% | 8,479 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $5,921,615 | $415,324 â–² | 7.5% | 11,834 | 1.7% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,677,203 | $220,687 â–² | 4.0% | 38,279 | 1.6% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $5,113,864 | $719,727 â–² | 16.4% | 225,877 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,443,329 | $2,747 â–² | 0.1% | 6,470 | 1.3% | ETF |
AAPL Apple | $4,319,253 | $168,696 â–² | 4.1% | 14,927 | 1.2% | Technology |
BSV Vanguard Short-Term Bond ETF | $4,229,131 | $55,005 â–¼ | -1.3% | 54,282 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,093,085 | $13,654 â–² | 0.3% | 80,939 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,030,792 | $949,300 â–² | 30.8% | 43,985 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,421,224 | $141,259 â–¼ | -4.0% | 14,459 | 1.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,268,388 | $23,459 â–² | 0.7% | 62,137 | 0.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,086,326 | $318,260 â–² | 11.5% | 62,287 | 0.9% | ETF |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $2,995,589 | $127,344 â–¼ | -4.1% | 63,655 | 0.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,907,032 | $231,491 â–² | 8.7% | 31,131 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,820,726 | $36,810 â–² | 1.3% | 13,257 | 0.8% | ETF |
SSGA ACTIVE TR
| $2,814,229 | $130,866 â–¼ | -4.4% | 96,147 | 0.8% | SST BRIDGEWATER |
SPMO Invesco S&P 500 Momentum ETF | $2,670,955 | $4,200 â–² | 0.2% | 16,534 | 0.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,669,235 | $96,657 â–² | 3.8% | 101,763 | 0.8% | ETF |
VANGUARD INSTL INDEX FD
| $2,635,329 | $40,792 â–¼ | -1.5% | 34,822 | 0.8% | 0 3 MO TR BI ETF |
IEFA iShares Core MSCI EAFE ETF | $2,444,884 | $309,148 â–² | 14.5% | 25,315 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,442,072 | $144,149 â–² | 6.3% | 30,901 | 0.7% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,352,772 | $13,362 â–² | 0.6% | 51,415 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,348,005 | $715,374 â–² | 43.8% | 21,528 | 0.7% | ETF |
CAT Caterpillar | $2,341,525 | $304,537 â–¼ | -11.5% | 2,199 | 0.7% | Industrials |
MSFT Microsoft | $2,268,343 | $17,905 â–¼ | -0.8% | 6,081 | 0.6% | Technology |
VYM Vanguard High Dividend Yield ETF | $2,177,256 | $280,987 â–¼ | -11.4% | 13,777 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,145,546 | $186,305 â–¼ | -8.0% | 58,192 | 0.6% | ETF |
NVDA NVIDIA | $2,075,898 | $640,077 â–² | 44.6% | 10,375 | 0.6% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $1,932,312 | $1,145 â–² | 0.1% | 20,246 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,894,895 | $93,545 â–² | 5.2% | 1,580 | 0.5% | Healthcare |
TIDAL TRUST I
| $1,885,845 | $1,349,471 â–² | 251.6% | 61,750 | 0.5% | UNLIMITED HFGM |
GOOG Alphabet | $1,847,273 | $11,307 â–¼ | -0.6% | 5,228 | 0.5% | Communication Services |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $1,846,663 | $1,189,983 â–¼ | -39.2% | 75,272 | 0.5% | ETF |
IBB iShares Biotechnology ETF | $1,702,391 | $49,830 â–² | 3.0% | 8,951 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,692,706 | $239,079 â–¼ | -12.4% | 4,595 | 0.5% | ETF |
AMZN Amazon.com | $1,691,674 | $102,482 â–² | 6.4% | 7,098 | 0.5% | Consumer Discretionary |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,573,884 | $184,847 â–² | 13.3% | 8,208 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,561,666 | $290,736 â–² | 22.9% | 60,203 | 0.4% | ETF |
CL Colgate-Palmolive | $1,461,673 | $68,578 â–² | 4.9% | 15,943 | 0.4% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $1,435,826 | $159,960 â–¼ | -10.0% | 19,559 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,424,116 | $322,831 â–² | 29.3% | 17,191 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,386,023 | $5,516 â–¼ | -0.4% | 12,564 | 0.4% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,381,140 | $69,174 â–² | 5.3% | 29,530 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,363,009 | $345,679 â–² | 34.0% | 16,600 | 0.4% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $1,273,838 | $1,953 â–² | 0.2% | 9,786 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,263,231 | $24,555 â–¼ | -1.9% | 4,167 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,207,012 | $243,349 â–² | 25.3% | 1,612 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,172,093 | $1,172,093 â–² | New Holding | 13,045 | 0.3% | ETF |
V Visa | $1,131,355 | $163,288 â–¼ | -12.6% | 3,298 | 0.3% | Finance |
GOOGL Alphabet | $1,110,842 | $46,464 â–¼ | -4.0% | 3,108 | 0.3% | Communication Services |
SPVU Invesco S&P 500 Enhanced Value ETF | $1,089,011 | $3,005 â–² | 0.3% | 15,583 | 0.3% | ETF |
INCM Franklin Income Focus ETF | $1,083,308 | $15,957 â–¼ | -1.5% | 37,543 | 0.3% | ETF |
PIMCO ETF TR
| $1,082,774 | $187,839 â–¼ | -14.8% | 11,742 | 0.3% | ACTIVE BD ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,062,794 | $22,987 â–² | 2.2% | 3,745 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,030,498 | $300,275 â–² | 41.1% | 13,597 | 0.3% | ETF |
GLOBAL X FDS
| $1,018,533 | $94,461 â–² | 10.2% | 17,058 | 0.3% | DEFENSE TECH ETF |
BNDX Vanguard Total International Bond ETF | $1,011,873 | $8,039 â–² | 0.8% | 20,894 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $988,616 | $67 â–² | 0.0% | 14,703 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $968,123 | $64,625 â–¼ | -6.3% | 10,037 | 0.3% | ETF |
TIDAL TRUST II
| $966,084 | $399,250 â–¼ | -29.2% | 28,916 | 0.3% | DEFIA AI PWR ETF |
FILL iShares MSCI Global Energy Producers ETF | $962,691 | $133,481 â–¼ | -12.2% | 34,431 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $940,116 | $74,598 â–² | 8.6% | 12,552 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $926,600 | $39,278 â–² | 4.4% | 25,030 | 0.3% | ETF |
VUG Vanguard Growth ETF | $917,312 | $783,880 â–² | 587.5% | 10,649 | 0.3% | ETF |
COST Costco Wholesale | $915,342 | $24,334 â–² | 2.7% | 978 | 0.3% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $911,046 | $498,336 â–¼ | -35.4% | 16,130 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $898,102 | $15,624 â–¼ | -1.7% | 2,989 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $898,049 | $657,792 â–² | 273.8% | 19,807 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $862,937 | $486 â–¼ | -0.1% | 3,551 | 0.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $816,035 | $816,035 â–² | New Holding | 7,036 | 0.2% | ETF |
IAU iShares Gold Trust | $804,937 | $6,192 â–¼ | -0.8% | 10,660 | 0.2% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $796,470 | $8,236 â–² | 1.0% | 8,220 | 0.2% | ETF |
META Meta Platforms | $785,382 | $349,309 â–² | 80.1% | 1,394 | 0.2% | Communication Services |
TSLA Tesla | $772,222 | $69,820 â–² | 9.9% | 1,836 | 0.2% | Consumer Discretionary |
AVDE Avantis International Equity ETF | $762,065 | $37,287 â–¼ | -4.7% | 8,543 | 0.2% | ETF |
NET Cloudflare | $761,594 | | 0.0% | 3,105 | 0.2% | Technology |
XLV Health Care Select Sector SPDR Fund | $758,006 | $6,187 â–² | 0.8% | 4,778 | 0.2% | ETF |
JNJ Johnson & Johnson | $754,633 | $56,642 â–² | 8.1% | 2,971 | 0.2% | Healthcare |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.2% | Finance |
VFQY Vanguard U.S. Quality Factor ETF | $737,107 | $14,814 â–² | 2.1% | 4,329 | 0.2% | ETF |
XOM ExxonMobil | $726,677 | $222,173 â–² | 44.0% | 5,315 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $715,474 | $624,277 â–² | 684.5% | 5,986 | 0.2% | ETF |
AMD Advanced Micro Devices | $689,540 | $499,002 â–¼ | -42.0% | 1,187 | 0.2% | Technology |
SOXX iShares Semiconductor ETF | $658,142 | $49,985 â–¼ | -7.1% | 1,027 | 0.2% | ETF |
UFO Procure Space ETF | $642,293 | $642,293 â–² | New Holding | 12,676 | 0.2% | ETF |
CRM Salesforce | $632,462 | $59,690 â–¼ | -8.6% | 4,037 | 0.2% | Technology |
