VONG Vanguard Russell 1000 Growth ETF | $22,670,048 | $1,451,636 â–² | 6.8% | 206,674 | 7.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $16,308,435 | $750,296 â–² | 4.8% | 173,975 | 5.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,822,949 | $1,134,359 â–¼ | -6.7% | 159,393 | 5.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $13,868,509 | $3,739,836 â–² | 36.9% | 216,425 | 4.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,370,523 | $2,728,553 â–² | 35.7% | 191,869 | 3.4% | ETF |
VTI Vanguard Total Stock Market ETF | $9,362,585 | $61,275 â–² | 0.7% | 29,184 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,599,339 | $196,715 â–² | 2.3% | 127,341 | 2.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,661,972 | $267,192 â–¼ | -3.4% | 249,738 | 2.5% | ETF |
EA SERIES TRUST
| $7,148,917 | $468,090 â–¼ | -6.1% | 267,483 | 2.4% | MARKETDESK FOCUS |
GOVT iShares U.S. Treasury Bond ETF | $6,957,699 | $3,681,889 â–² | 112.4% | 303,697 | 2.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,692,553 | $2,112,568 â–² | 46.1% | 142,546 | 2.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $5,955,719 | $342,780 â–² | 6.1% | 97,125 | 2.0% | ETF |
QQQ Invesco QQQ | $5,611,845 | $270,694 â–² | 5.1% | 9,723 | 1.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,410,638 | $181,438 â–¼ | -3.2% | 8,320 | 1.8% | Finance |
BRK.B Berkshire Hathaway | $5,273,117 | $773,908 â–² | 17.2% | 11,004 | 1.7% | Finance |
EA SERIES TRUST
| $5,092,279 | $1,604,421 â–² | 46.0% | 146,482 | 1.7% | MARKETDESK FOCUS |
IJR iShares Core S&P Small-Cap ETF | $4,573,443 | $95,469 â–¼ | -2.0% | 36,791 | 1.5% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $4,401,882 | $1,051,918 â–² | 31.4% | 194,087 | 1.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,311,630 | $1,022,785 â–¼ | -19.2% | 54,988 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,082,658 | $544,108 â–¼ | -11.8% | 80,669 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,863,886 | $827,037 â–¼ | -17.6% | 6,466 | 1.3% | ETF |
AAPL Apple | $3,640,396 | $18,527 â–¼ | -0.5% | 14,344 | 1.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $3,237,952 | $417,218 â–¼ | -11.4% | 15,056 | 1.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,219,675 | $992 â–¼ | 0.0% | 61,691 | 1.1% | ETF |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $3,127,580 | $1,684,230 â–¼ | -35.0% | 66,361 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,081,499 | $1,224,590 â–¼ | -28.4% | 33,626 | 1.0% | ETF |
SSGA ACTIVE TR
| $2,902,835 | $737,465 â–² | 34.1% | 100,618 | 1.0% | SST BRIDGEWATER |
HFND Unlimited HFND Multi-Strategy Return Tracker ETF | $2,872,852 | $911,290 â–² | 46.5% | 123,777 | 0.9% | ETF |
VANGUARD INSTL INDEX FD
| $2,675,060 | $2,675,060 â–² | New Holding | 35,361 | 0.9% | 0-3 MO TREAS BIL |
IQLT iShares MSCI Intl Quality Factor ETF | $2,582,599 | $811,616 â–² | 45.8% | 55,864 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,579,454 | $388,820 â–² | 17.7% | 98,078 | 0.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,534,547 | $74,129 â–² | 3.0% | 28,652 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,511,068 | $1,389,110 â–² | 123.8% | 13,084 | 0.8% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,309,209 | $172,051 â–² | 8.1% | 51,123 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,304,904 | $1,497,153 â–² | 185.3% | 29,077 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,303,672 | $400,606 â–¼ | -14.8% | 15,555 | 0.8% | Financial Services |
MSFT Microsoft | $2,268,731 | $92,541 â–² | 4.3% | 6,129 | 0.7% | Computer and Technology |
GLD SPDR Gold Shares | $2,256,441 | $35,714 â–² | 1.6% | 5,244 | 0.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,001,950 | $4,617 â–¼ | -0.2% | 22,114 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,958,077 | $119,042 â–¼ | -5.7% | 63,245 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,850,764 | $135,545 â–² | 7.9% | 16,508 | 0.6% | ETF |
CAT Caterpillar | $1,760,390 | $87,134 â–¼ | -4.7% | 2,485 | 0.6% | Industrials |
IXUS iShares Core MSCI Total International Stock ETF | $1,753,047 | $5,891 â–¼ | -0.3% | 20,234 | 0.6% | Manufacturing |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,631,437 | $127,407 â–² | 8.5% | 14,969 | 0.5% | Finance |
BND Vanguard Total Bond Market ETF | $1,600,761 | $980,501 â–¼ | -38.0% | 21,738 | 0.5% | ETF |
GOOG Alphabet | $1,508,911 | $261,334 â–² | 20.9% | 5,260 | 0.5% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $1,480,629 | $1,480,629 â–² | New Holding | 48,995 | 0.5% | ETF |
IBB iShares Biotechnology ETF | $1,467,138 | $362,183 â–¼ | -19.8% | 8,689 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,414,351 | $220,941 â–² | 18.5% | 24,953 | 0.5% | ETF |
AMZN Amazon.com | $1,388,689 | $73,933 â–² | 5.6% | 6,668 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,381,364 | $42,305 â–² | 3.2% | 1,502 | 0.5% | Medical |
HYBB iShares BB Rated Corporate Bond ETF | $1,304,082 | $246,070 â–² | 23.3% | 28,051 | 0.4% | ETF |
CL Colgate-Palmolive | $1,295,037 | $13,892 â–¼ | -1.1% | 15,195 | 0.4% | Consumer Staples |
PIMCO ETF TR
| $1,271,562 | $5,168 â–² | 0.4% | 13,779 | 0.4% | ACTIVE BD ETF |
NVDA NVIDIA | $1,251,464 | $182,418 â–² | 17.1% | 7,176 | 0.4% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,226,422 | $161,883 â–² | 15.2% | 12,614 | 0.4% | ETF |
ROUNDHILL ETF TRUST
| $1,218,391 | $1,218,391 â–² | New Holding | 39,051 | 0.4% | GLP 1 & WEIGHT L |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,184,974 | $1,184,974 â–² | New Holding | 7,244 | 0.4% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $1,155,196 | $2,128 â–² | 0.2% | 9,771 | 0.4% | ETF |
V Visa | $1,140,752 | $136,322 â–¼ | -10.7% | 3,774 | 0.4% | Business Services |
VB Vanguard Small-Cap ETF | $1,112,567 | $46,095 â–² | 4.3% | 4,248 | 0.4% | ETF |
GLOBAL X FDS
| $1,096,320 | $1,096,320 â–² | New Holding | 15,476 | 0.4% | DEFENSE TECH ETF |
INCM Franklin Income Focus ETF | $1,095,260 | $1,095,260 â–² | New Holding | 38,096 | 0.4% | ETF |
FILL iShares MSCI Global Energy Producers ETF | $1,028,347 | $1,028,347 â–² | New Holding | 39,205 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,023,005 | $216,243 â–² | 26.8% | 12,390 | 0.3% | Manufacturing |
TIDAL TRUST II
| $1,020,015 | $1,020,015 â–² | New Holding | 40,866 | 0.3% | DEFIANCE AI & PW |
BNDX Vanguard Total International Bond ETF | $995,972 | $995,972 â–² | New Holding | 20,728 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $992,961 | $34,592 â–² | 3.6% | 10,707 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $965,790 | $965,790 â–² | New Holding | 14,702 | 0.3% | ETF |
COST Costco Wholesale | $948,802 | $14,950 â–² | 1.6% | 952 | 0.3% | Retail/Wholesale |
IAU iShares Gold Trust | $947,015 | $18,690 â–¼ | -1.9% | 10,742 | 0.3% | Finance |
GOOGL Alphabet | $931,091 | $218,827 â–² | 30.7% | 3,238 | 0.3% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $930,583 | $930,583 â–² | New Holding | 3,664 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $927,257 | $4,743 â–¼ | -0.5% | 13,294 | 0.3% | ETF |
SPVU Invesco S&P 500 Enhanced Value ETF | $923,804 | $5,231 â–² | 0.6% | 15,540 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $883,005 | $56,880 â–² | 6.9% | 23,969 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $845,184 | $1,097 â–² | 0.1% | 11,556 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $840,456 | $8,489 â–² | 1.0% | 1,287 | 0.3% | ETF |
CRM Salesforce | $824,682 | $132,158 â–¼ | -13.8% | 4,418 | 0.3% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $787,500 | $33,688 â–¼ | -4.1% | 8,135 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $771,892 | $652 â–¼ | -0.1% | 3,553 | 0.3% | ETF |
CVX Chevron | $770,103 | $40,760 â–¼ | -5.0% | 3,722 | 0.3% | Energy |
AVDE Avantis International Equity ETF | $760,276 | $67,365 â–² | 9.7% | 8,961 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $754,106 | $7,439 â–¼ | -1.0% | 3,041 | 0.2% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $733,194 | $192,469 â–² | 35.6% | 27,984 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $696,155 | $696,155 â–² | New Holding | 27,516 | 0.2% | DBI CTA MANAGED |
XLV Health Care Select Sector SPDR Fund | $694,759 | $7,770 â–¼ | -1.1% | 4,739 | 0.2% | ETF |
VUG Vanguard Growth ETF | $676,612 | $19,219 â–² | 2.9% | 1,549 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $676,156 | $101,336 â–² | 17.6% | 9,635 | 0.2% | ETF |
JNJ Johnson & Johnson | $671,707 | $8,311 â–¼ | -1.2% | 2,748 | 0.2% | Medical |
NET Cloudflare | $640,686 | $640,686 â–² | New Holding | 3,105 | 0.2% | Computer and Technology |
VFQY Vanguard U.S. Quality Factor ETF | $633,072 | $15,073 â–² | 2.4% | 4,242 | 0.2% | ETF |
XOM ExxonMobil | $626,022 | $23,243 â–² | 3.9% | 3,690 | 0.2% | Energy |
TSLA Tesla | $620,823 | $56,878 â–² | 10.1% | 1,670 | 0.2% | Auto/Tires/Trucks |
TLT iShares 20+ Year Treasury Bond ETF | $604,097 | $197,753 â–¼ | -24.7% | 6,968 | 0.2% | ETF |
TIDAL TRUST I
| $563,070 | $319,350 â–² | 131.0% | 17,563 | 0.2% | UNLIMITED HFGM |
PG Procter & Gamble | $554,836 | $46,224 â–¼ | -7.7% | 3,841 | 0.2% | Consumer Staples |
VGT Vanguard Information Technology ETF | $532,568 | $52,349 â–² | 10.9% | 763 | 0.2% | ETF |
NFLX Netflix | $521,133 | $217,011 â–² | 71.4% | 5,420 | 0.2% | Consumer Discretionary |
