QQQ Invesco QQQ | $70,849,691 | $70,312,360 ▲ | 13,085.5% | 118,010 | 17.5% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $32,584,420 | $32,584,420 ▲ | New Holding | 251,191 | 8.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $29,868,146 | $29,868,146 ▲ | New Holding | 214,617 | 7.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $25,493,784 | $1,276,497 ▲ | 5.3% | 344,092 | 6.3% | EQUITY FOCUS ETF |
VBR Vanguard Small-Cap Value ETF | $20,957,256 | $20,957,256 ▲ | New Holding | 100,413 | 5.2% | ETF |
VOO Vanguard S&P 500 ETF | $18,107,842 | $7,831,014 ▲ | 76.2% | 29,570 | 4.5% | ETF |
VANGUARD MALVERN FDS
| $14,408,725 | $5,289,801 ▲ | 58.0% | 183,251 | 3.6% | CORE-PLUS BD ETF |
SCHX Schwab US Large-Cap ETF | $13,741,205 | $630,105 ▼ | -4.4% | 521,686 | 3.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,265,876 | $11,265,876 ▲ | New Holding | 208,281 | 2.8% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,161,998 | $11,161,998 ▲ | New Holding | 139,648 | 2.8% | ETF |
2023 ETF SERIES TRUST
| $7,476,791 | $1,761,631 ▲ | 30.8% | 194,607 | 1.8% | BRANDES INTERNAT |
IAGG iShares Core International Aggregate Bond ETF | $7,429,131 | $7,429,131 ▲ | New Holding | 145,016 | 1.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $7,233,902 | $7,233,902 ▲ | New Holding | 120,504 | 1.8% | ETF |
WFC Wells Fargo & Company | $5,046,627 | $110,894 ▼ | -2.2% | 60,208 | 1.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,311,125 | $229,877 ▼ | -5.1% | 111,774 | 1.1% | ETF |
MSFT Microsoft | $3,942,143 | $190,089 ▲ | 5.1% | 7,611 | 1.0% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,878,072 | $446,266 ▲ | 13.0% | 26,635 | 1.0% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $3,789,864 | $170,158 ▼ | -4.3% | 48,532 | 0.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,465,701 | $3,465,701 ▲ | New Holding | 33,530 | 0.9% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,421,092 | $3,421,092 ▲ | New Holding | 38,591 | 0.8% | ETF |
BONDBLOXX ETF TRUST
| $3,192,775 | $658,935 ▲ | 26.0% | 63,135 | 0.8% | BONDBLOXX PRIVAT |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,792,373 | $267,527 ▲ | 10.6% | 47,168 | 0.7% | ETF |
BONDBLOXX ETF TRUST
| $2,739,877 | $77,641 ▲ | 2.9% | 53,745 | 0.7% | IR M TAXAWARE |
DFCF Dimensional Core Fixed Income ETF | $2,626,491 | $30,744 ▲ | 1.2% | 61,424 | 0.6% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,527,831 | $40,660 ▼ | -1.6% | 71,247 | 0.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $2,487,041 | $2,487,041 ▲ | New Holding | 50,355 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,416,047 | $186,888 ▼ | -7.2% | 51,724 | 0.6% | Manufacturing |
AAPL Apple | $2,372,691 | $838,259 ▲ | 54.6% | 9,318 | 0.6% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,321,604 | $2,321,604 ▲ | New Holding | 27,602 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,266,247 | | 0.0% | 39,399 | 0.6% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,263,637 | $111,550 ▼ | -4.7% | 62,826 | 0.6% | ETF |
BITWISE BITCOIN ETF TR
| $2,161,607 | $625,504 ▲ | 40.7% | 34,741 | 0.5% | SHS BEN INT |
GLOBAL X FDS
| $1,943,711 | $1,943,711 ▲ | New Holding | 65,844 | 0.5% | U S ELECTRIFICAT |
AVDE Avantis International Equity ETF | $1,831,206 | $55,862 ▲ | 3.1% | 23,209 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,818,006 | $36,425 ▼ | -2.0% | 39,729 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,743,895 | $1,144,638 ▼ | -39.6% | 8,966 | 0.4% | ETF |
DUHP Dimensional US High Profitability ETF | $1,733,259 | $71,876 ▼ | -4.0% | 45,890 | 0.4% | ETF |
SPC CrossingBridge Pre-Merger SPAC ETF | $1,695,246 | $166,459 ▲ | 10.9% | 78,194 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,684,898 | $1,684,898 ▲ | New Holding | 18,364 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,663,785 | $702,335 ▼ | -29.7% | 8,495 | 0.4% | Manufacturing |
JMUB JPMorgan Municipal ETF | $1,659,665 | $118,000 ▲ | 7.7% | 32,884 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,582,571 | $42,938 ▼ | -2.6% | 33,282 | 0.4% | ETF |
AMZN Amazon.com | $1,576,395 | $602,978 ▲ | 61.9% | 7,179 | 0.4% | Retail/Wholesale |
RECS Columbia Research Enhanced Core ETF | $1,566,848 | $641,330 ▼ | -29.0% | 38,831 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,563,530 | $7,675 ▼ | -0.5% | 4,278 | 0.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,555,169 | $3,561,784 ▼ | -69.6% | 60,161 | 0.4% | ETF |
IXN iShares Global Tech ETF | $1,510,801 | $206 ▼ | 0.0% | 14,638 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,483,165 | $380,276 ▼ | -20.4% | 21,970 | 0.4% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,386,212 | $73,889 ▲ | 5.6% | 24,239 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,358,773 | $262,430 ▲ | 23.9% | 2,040 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $1,289,326 | $57,402 ▲ | 4.7% | 4,088 | 0.3% | Finance |
BUFB Innovator Laddered Allocation Buffer ETF | $1,283,834 | $63,582 ▼ | -4.7% | 35,921 | 0.3% | ETF |
GOOG Alphabet | $1,275,050 | $368,267 ▲ | 40.6% | 5,235 | 0.3% | Computer and Technology |
NVDA NVIDIA | $1,241,397 | $183,793 ▲ | 17.4% | 6,653 | 0.3% | Computer and Technology |
TSLA Tesla | $1,226,817 | $472,674 ▲ | 62.7% | 2,759 | 0.3% | Auto/Tires/Trucks |
EFG iShares MSCI EAFE Growth ETF | $1,210,508 | $59,330 ▼ | -4.7% | 10,630 | 0.3% | ETF |
ENSG The Ensign Group | $1,182,265 | $10,885 ▼ | -0.9% | 6,843 | 0.3% | Medical |
JAAA Janus Henderson AAA CLO ETF | $1,150,356 | $37,018 ▼ | -3.1% | 22,654 | 0.3% | ETF |
ISRG Intuitive Surgical | $1,112,898 | $10,735 ▲ | 1.0% | 2,488 | 0.3% | Medical |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $1,071,459 | $9,064 ▼ | -0.8% | 17,849 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,058,245 | $25,982 ▼ | -2.4% | 9,938 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,028,076 | $24,507 ▼ | -2.3% | 8,516 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,004,190 | $23,581 ▼ | -2.3% | 27,467 | 0.2% | ENHANCED SMALL |
BRK.B Berkshire Hathaway | $935,572 | $627,904 ▲ | 204.1% | 1,861 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $930,229 | $2,099 ▲ | 0.2% | 28,369 | 0.2% | ETF |
STRV Strive 500 ETF | $877,028 | $20,390 ▼ | -2.3% | 20,302 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $872,502 | $41,593 ▲ | 5.0% | 7,342 | 0.2% | ETF |
MLN VanEck Long Muni ETF | $819,140 | $440,527 ▲ | 116.4% | 46,862 | 0.2% | ETF |
MBB iShares MBS ETF | $801,924 | $153,287 ▼ | -16.0% | 8,428 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $739,909 | $100,333 ▼ | -11.9% | 22,544 | 0.2% | ETF |
IEV iShares Europe ETF | $720,753 | $30,056 ▼ | -4.0% | 11,007 | 0.2% | ETF |
META Meta Platforms | $707,163 | $235,231 ▲ | 49.8% | 962 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $681,646 | $270,919 ▲ | 66.0% | 1,019 | 0.2% | ETF |
AGGH Simplify Aggregate Bond ETF | $671,071 | $16,796 ▲ | 2.6% | 32,403 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $646,261 | $35,149 ▼ | -5.2% | 23,498 | 0.2% | EQUITY DEFI 2026 |
VST Vistra | $622,491 | $622,491 ▲ | New Holding | 3,177 | 0.2% | Utilities |
AVIG Avantis Core Fixed Income ETF | $617,784 | $11,740 ▼ | -1.9% | 14,681 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $604,310 | $18,663 ▼ | -3.0% | 2,720 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $593,634 | $593,634 ▲ | New Holding | 7,765 | 0.1% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $590,846 | $17,711 ▼ | -2.9% | 7,773 | 0.1% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $578,295 | $8,622 ▼ | -1.5% | 5,835 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $569,694 | $7,561 ▲ | 1.3% | 11,378 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $547,955 | $18,470 ▼ | -3.3% | 1,958 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $538,902 | $162,194 ▲ | 43.1% | 5,665 | 0.1% | ETF |
CSCO Cisco Systems | $523,458 | $523,458 ▲ | New Holding | 7,651 | 0.1% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $522,564 | $18,010 ▼ | -3.3% | 3,888 | 0.1% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $511,993 | $8,615 ▼ | -1.7% | 7,548 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $509,422 | $146,773 ▼ | -22.4% | 18,902 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $505,200 | $9,686 ▼ | -1.9% | 7,511 | 0.1% | Manufacturing |
BONDBLOXX ETF TRUST
| $500,343 | $34,838 ▼ | -6.5% | 9,924 | 0.1% | IR M TAX AWARE |
DGRO iShares Core Dividend Growth ETF | $498,476 | $6,604 ▼ | -1.3% | 7,322 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $492,280 | $7,655 ▼ | -1.5% | 1,479 | 0.1% | ETF |
GOOGL Alphabet | $485,492 | $21,151 ▼ | -4.2% | 1,997 | 0.1% | Computer and Technology |
CTRE CareTrust REIT | $481,358 | | 0.0% | 13,880 | 0.1% | Finance |
IHI iShares U.S. Medical Devices ETF | $475,635 | $120,816 ▼ | -20.3% | 7,917 | 0.1% | ETF |
FCX Freeport-McMoRan | $453,756 | $453,756 ▲ | New Holding | 11,570 | 0.1% | Basic Materials |
FTCS First Trust Capital Strength ETF | $449,206 | $13,016 ▼ | -2.8% | 4,797 | 0.1% | ETF |
MCD McDonald's | $439,139 | $176,081 ▲ | 66.9% | 1,444 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $433,229 | $87,336 ▲ | 25.2% | 1,255 | 0.1% | Medical |
SUSL iShares ESG MSCI USA Leaders ETF | $428,875 | $9,715 ▼ | -2.2% | 3,664 | 0.1% | Manufacturing |
