J P MORGAN EXCHANGE TRADED F
| $22,926,169 | $11,671,015 ▲ | 103.7% | 326,863 | 13.4% | EQUITY FOCUS ETF |
SCHX Schwab US Large-Cap ETF | $13,334,648 | $449,158 ▲ | 3.5% | 545,608 | 7.8% | ETF |
VOO Vanguard S&P 500 ETF | $9,532,659 | $790,128 ▲ | 9.0% | 16,782 | 5.6% | ETF |
VANGUARD MALVERN FDS
| $9,022,847 | $4,959,590 ▲ | 122.1% | 115,975 | 5.3% | CORE-PLUS BD ETF |
2023 ETF SERIES TRUST
| $5,334,364 | $1,633,820 ▲ | 44.2% | 148,755 | 3.1% | BRANDES INTERNAT |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,067,451 | $795,188 ▼ | -13.6% | 197,947 | 3.0% | ETF |
WFC Wells Fargo & Company | $4,929,894 | $23,475 ▼ | -0.5% | 61,531 | 2.9% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,219,576 | $865,104 ▼ | -17.0% | 117,734 | 2.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,922,008 | $54,757 ▼ | -1.4% | 50,711 | 2.3% | ETF |
MSFT Microsoft | $3,603,015 | $42,277 ▲ | 1.2% | 7,244 | 2.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,189,086 | $76,987 ▼ | -2.4% | 23,570 | 1.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,714,992 | $539,671 ▼ | -16.6% | 14,851 | 1.6% | ETF |
BONDBLOXX ETF TRUST
| $2,665,917 | $931,504 ▲ | 53.7% | 52,222 | 1.6% | IR M TAXAWARE |
IUSB iShares Core Total USD Bond Market ETF | $2,576,189 | $137,304 ▲ | 5.6% | 55,725 | 1.5% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $2,565,384 | $1,289,390 ▲ | 101.0% | 60,705 | 1.5% | ETF |
BONDBLOXX ETF TRUST
| $2,524,296 | $1,844,114 ▲ | 271.1% | 50,105 | 1.5% | BONDBLOXX PRIVAT |
IVLU iShares MSCI Intl Value Factor ETF | $2,381,004 | $25,753 ▲ | 1.1% | 72,393 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,322,658 | $7,189 ▲ | 0.3% | 42,649 | 1.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,212,995 | $373,465 ▲ | 20.3% | 65,922 | 1.3% | ETF |
AMERICAN CENTY ETF TR
| $2,154,022 | $2,154,022 ▲ | New Holding | 32,543 | 1.3% | AVANTIS US MID C |
IYW iShares U.S. Technology ETF | $2,093,165 | $106,729 ▼ | -4.9% | 12,081 | 1.2% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $2,052,693 | $67,365 ▼ | -3.2% | 39,399 | 1.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $2,013,348 | $9,098,015 ▼ | -81.9% | 54,725 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,742,864 | $456,631 ▼ | -20.8% | 27,603 | 1.0% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $1,716,642 | $255,219 ▼ | -12.9% | 40,525 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $1,699,513 | $996,068 ▲ | 141.6% | 47,793 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $1,665,335 | $118,641 ▼ | -6.7% | 22,501 | 1.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,608,764 | $2,262,764 ▼ | -58.4% | 34,185 | 0.9% | ETF |
JMUB JPMorgan Municipal ETF | $1,516,299 | $1,103,544 ▲ | 267.4% | 30,546 | 0.9% | ETF |
SPC CrossingBridge Pre-Merger SPAC ETF | $1,511,158 | $1,030,354 ▲ | 214.3% | 70,516 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $1,459,673 | $48,554 ▼ | -3.2% | 4,299 | 0.9% | ETF |
BITWISE BITCOIN ETF TR
| $1,446,479 | $1,446,479 ▲ | New Holding | 24,688 | 0.8% | SHS BEN INT |
XC WisdomTree Emerging Markets ex-China Fund | $1,372,533 | $1,372,533 ▲ | New Holding | 39,875 | 0.8% | ETF |
IXN iShares Global Tech ETF | $1,351,857 | $64,176 ▲ | 5.0% | 14,640 | 0.8% | ETF |
ISRG Intuitive Surgical | $1,339,231 | $2,718 ▼ | -0.2% | 2,464 | 0.8% | Medical |
BUFB Innovator Laddered Allocation Buffer ETF | $1,277,276 | $216,934 ▲ | 20.5% | 37,700 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,248,941 | $344,856 ▼ | -21.6% | 11,151 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,247,856 | $55,250 ▼ | -4.2% | 22,947 | 0.7% | ETF |
AAPL Apple | $1,236,415 | $8,618 ▲ | 0.7% | 6,026 | 0.7% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $1,186,709 | $1,313,891 ▼ | -52.5% | 23,383 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,132,413 | $7,538 ▲ | 0.7% | 3,906 | 0.7% | Finance |
ENSG The Ensign Group | $1,065,320 | | 0.0% | 6,906 | 0.6% | Medical |
MUB iShares National Muni Bond ETF | $1,063,866 | $516,156 ▼ | -32.7% | 10,182 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,017,261 | $492,562 ▲ | 93.9% | 1,646 | 0.6% | Finance |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $995,401 | $332 ▲ | 0.0% | 18,000 | 0.6% | ETF |
AMZN Amazon.com | $972,658 | $144,374 ▲ | 17.4% | 4,433 | 0.6% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $959,991 | $1,073,177 ▼ | -52.8% | 8,719 | 0.6% | ETF |
MBB iShares MBS ETF | $942,562 | $1,005,187 ▼ | -51.6% | 10,039 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $899,305 | $354,898 ▲ | 65.2% | 28,112 | 0.5% | ENHANCED SMALL |
NVDA NVIDIA | $895,550 | $219,463 ▲ | 32.5% | 5,668 | 0.5% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $880,003 | $153,274 ▲ | 21.1% | 28,305 | 0.5% | ETF |
STRV Strive 500 ETF | $832,191 | $40 ▲ | 0.0% | 20,774 | 0.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $821,274 | $134,895 ▲ | 19.7% | 25,601 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $764,126 | $3,606 ▲ | 0.5% | 6,992 | 0.4% | ETF |
IEV iShares Europe ETF | $725,203 | $14,547 ▲ | 2.0% | 11,466 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $669,200 | $40,461 ▼ | -5.7% | 24,776 | 0.4% | EQUITY DEFI 2026 |
GOOG Alphabet | $660,420 | $51,443 ▲ | 8.4% | 3,723 | 0.4% | Computer and Technology |
AGGH Simplify Aggregate Bond ETF | $652,052 | $195,748 ▲ | 42.9% | 31,592 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $647,175 | $337,728 ▼ | -34.3% | 24,348 | 0.4% | ETF |
AVIG Avantis Core Fixed Income ETF | $622,622 | $8,865 ▼ | -1.4% | 14,960 | 0.4% | ETF |
IHI iShares U.S. Medical Devices ETF | $621,892 | $14,219 ▼ | -2.2% | 9,928 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $605,094 | $8,389 ▲ | 1.4% | 8,006 | 0.4% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $555,408 | $2,438 ▲ | 0.4% | 5,922 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $553,045 | $6,509 ▲ | 1.2% | 2,804 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $550,458 | $33,095 ▲ | 6.4% | 11,227 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $545,161 | $8,080 ▲ | 1.5% | 2,024 | 0.3% | ETF |
TSLA Tesla | $538,601 | $104,163 ▲ | 24.0% | 1,696 | 0.3% | Auto/Tires/Trucks |
BONDBLOXX ETF TRUST
| $525,723 | $525,723 ▲ | New Holding | 10,615 | 0.3% | IR M TAX AWARE |
QQQ Invesco QQQ | $493,652 | $22,063 ▲ | 4.7% | 895 | 0.3% | Finance |
SKYY First Trust Cloud Computing ETF | $489,230 | $8,515 ▲ | 1.8% | 4,022 | 0.3% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $487,227 | $239,963 ▼ | -33.0% | 7,675 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $480,296 | $1,506 ▲ | 0.3% | 7,655 | 0.3% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $474,365 | $19,054 ▼ | -3.9% | 7,419 | 0.3% | ETF |
META Meta Platforms | $473,568 | $28,031 ▲ | 6.3% | 642 | 0.3% | Computer and Technology |
OEF iShares S&P 100 ETF | $457,052 | $104,678 ▼ | -18.6% | 1,502 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $448,670 | $8,272 ▲ | 1.9% | 4,936 | 0.3% | ETF |
CTRE CareTrust REIT | $424,728 | $42,809 ▼ | -9.2% | 13,880 | 0.2% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $405,976 | $21,019 ▼ | -4.9% | 3,747 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $381,324 | $32,295 ▲ | 9.3% | 614 | 0.2% | ETF |
PNTG The Pennant Group | $375,961 | | 0.0% | 12,595 | 0.2% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $371,753 | $268,019 ▼ | -41.9% | 3,960 | 0.2% | ETF |
GOOGL Alphabet | $367,306 | $56,929 ▲ | 18.3% | 2,084 | 0.2% | Computer and Technology |
MLN VanEck Long Muni ETF | $365,834 | $108,416 ▲ | 42.1% | 21,660 | 0.2% | ETF |
UNH UnitedHealth Group | $312,648 | $57,412 ▲ | 22.5% | 1,002 | 0.2% | Medical |
JNJ Johnson & Johnson | $303,306 | $51,009 ▲ | 20.2% | 1,986 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $297,524 | $21,877 ▲ | 7.9% | 612 | 0.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $295,668 | $172,672 ▼ | -36.9% | 8,553 | 0.2% | ETF |
LLY Eli Lilly and Company | $290,781 | $26,506 ▲ | 10.0% | 373 | 0.2% | Medical |
AMERICAN CENTY ETF TR
| $290,059 | $290,059 ▲ | New Holding | 5,123 | 0.2% | AVANTIS EMERGING |
SCHM Schwab U.S. Mid-Cap ETF | $286,030 | $286,030 ▲ | New Holding | 10,197 | 0.2% | ETF |
EA SERIES TRUST
| $262,123 | $5,144 ▲ | 2.0% | 12,995 | 0.2% | STRIVE TOTAL RET |
MCD McDonald's | $252,821 | $877 ▼ | -0.3% | 865 | 0.1% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $233,903 | $16,385 ▲ | 7.5% | 4,554 | 0.1% | ETF |
AVGO Broadcom | $232,053 | $232,053 ▲ | New Holding | 842 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $228,234 | | 0.0% | 3,680 | 0.1% | ETF |
IBM International Business Machines | $228,068 | $228,068 ▲ | New Holding | 774 | 0.1% | Computer and Technology |
V Visa | $221,736 | $15,610 ▲ | 7.6% | 625 | 0.1% | Business Services |
DUK Duke Energy | $219,231 | $118 ▼ | -0.1% | 1,858 | 0.1% | Utilities |
ISHARES BITCOIN TRUST ETF
| $208,531 | $208,531 ▲ | New Holding | 3,407 | 0.1% | SHS BEN INT |
ORCL Oracle | $208,162 | $208,162 ▲ | New Holding | 952 | 0.1% | Computer and Technology |