QQQ Invesco QQQ | $42,197,637 | $3,198,057 ▲ | 8.2% | 57,041 | 10.1% | ETF |
VOO Vanguard S&P 500 ETF | $38,272,502 | $3,822,484 ▲ | 11.1% | 54,608 | 9.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $23,107,183 | $808,332 ▲ | 3.6% | 284,319 | 5.5% | EQUITY FOCUS ETF |
XLV Health Care Select Sector SPDR Fund | $15,861,586 | $785,677 ▲ | 5.2% | 94,179 | 3.8% | ETF |
VANGUARD MALVERN FDS
| $15,753,138 | $452,794 ▲ | 3.0% | 212,851 | 3.8% | CORE-PLUS BD ETF |
VBR Vanguard Small-Cap Value ETF | $14,499,083 | $2,777,418 ▲ | 23.7% | 62,759 | 3.5% | ETF |
TIDAL TRUST I
| $14,317,010 | $353,246 ▲ | 2.5% | 514,445 | 3.4% | FUND GRAN US ETF |
EA SERIES TRUST
| $12,310,053 | $12,310,053 ▲ | New Holding | 240,095 | 3.0% | ALPHA ARCHITECT *A* |
QQQM Invesco NASDAQ 100 ETF | $12,240,468 | $2,946,181 ▲ | 31.7% | 40,180 | 2.9% | ETF |
SCHX Schwab US Large-Cap ETF | $10,768,735 | $816,390 ▼ | -7.0% | 358,958 | 2.6% | ETF |
XLK Technology Select Sector SPDR Fund | $8,830,683 | $128,804 ▼ | -1.4% | 45,112 | 2.1% | ETF |
2023 ETF SERIES TRUST
| $8,189,447 | $154,269 ▼ | -1.8% | 190,099 | 2.0% | BRANDES INTL ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $8,035,071 | $408,192 ▲ | 5.4% | 104,013 | 1.9% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $7,187,633 | $385,423 ▲ | 5.7% | 110,307 | 1.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,689,715 | $519,965 ▲ | 8.4% | 132,864 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,499,962 | $1,060,144 ▲ | 23.9% | 124,744 | 1.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,625,411 | $5,382,955 ▼ | -53.8% | 33,588 | 1.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,526,285 | $368,064 ▲ | 8.9% | 91,998 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,475,750 | $438,096 ▲ | 10.9% | 78,993 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $4,272,283 | $486,232 ▲ | 12.8% | 47,412 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $4,172,733 | $45,423 ▲ | 1.1% | 154,146 | 1.0% | EQUITY MNGD 100 |
ESGU iShares ESG Aware MSCI USA ETF | $4,101,132 | $176,642 ▼ | -4.1% | 24,587 | 1.0% | ETF |
MSFT Microsoft | $3,840,268 | $583,708 ▼ | -13.2% | 7,487 | 0.9% | Technology |
AAPL Apple | $3,708,311 | $208,145 ▼ | -5.3% | 11,135 | 0.9% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,344,650 | $305,761 ▲ | 10.1% | 33,757 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,154,182 | $165,538 ▼ | -5.0% | 43,291 | 0.8% | ETF |
BONDBLOXX ETF TRUST
| $3,070,348 | $62,438 ▲ | 2.1% | 61,370 | 0.7% | PRIVA CR CLO ETF |
BITWISE BITCOIN ETF TR
| $3,069,688 | $365,329 ▼ | -10.6% | 67,674 | 0.7% | SHS BEN INT |
IVLU iShares MSCI Intl Value Factor ETF | $3,043,598 | $239,755 ▼ | -7.3% | 70,963 | 0.7% | ETF |
AMERICAN CENTY ETF TR
| $3,017,779 | $569,283 ▲ | 23.3% | 39,588 | 0.7% | AVA MID EQU ETF |
WFC Wells Fargo & Company | $2,837,579 | $1,980,174 ▼ | -41.1% | 35,448 | 0.7% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,357,205 | $15,035 ▼ | -0.6% | 49,542 | 0.6% | MUNICIPAL ETF |
JPM JPMorgan Chase & Co. | $2,298,860 | $395,659 ▼ | -14.7% | 6,949 | 0.6% | Finance |
AMZN Amazon.com | $2,274,677 | $50,576 ▼ | -2.2% | 9,130 | 0.5% | Consumer Discretionary |
XLG Invesco S&P 500 Top 50 ETF | $2,247,740 | $217,166 ▼ | -8.8% | 35,336 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,185,629 | $1,106,836 ▼ | -33.6% | 23,850 | 0.5% | ETF |
TIDAL TRUST III
| $2,161,346 | $351,805 ▲ | 19.4% | 83,129 | 0.5% | VIST ELEC SU ETF |
JAAA Janus Henderson AAA CLO ETF | $2,097,326 | $309,633 ▲ | 17.3% | 41,556 | 0.5% | ETF |
NVDA NVIDIA | $2,049,337 | $15,987 ▲ | 0.8% | 8,973 | 0.5% | Technology |
BONDBLOXX ETF TRUST
| $1,984,727 | $376,018 ▼ | -15.9% | 39,814 | 0.5% | IR M TAXAWARE |
SFLR Innovator Equity Managed Floor ETF | $1,954,160 | $125,575 ▼ | -6.0% | 50,171 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,894,083 | $359,743 ▼ | -16.0% | 7,150 | 0.5% | ETF |
IXN iShares Global Tech ETF | $1,886,228 | $474,003 ▼ | -20.1% | 12,726 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,721,146 | $384,548 ▲ | 28.8% | 17,263 | 0.4% | ETF |
GOOG Alphabet | $1,718,055 | $513,849 ▼ | -23.0% | 5,042 | 0.4% | Communication Services |
VTEB Vanguard Tax-Exempt Bond ETF | $1,615,302 | $1,079,520 ▲ | 201.5% | 34,107 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,597,331 | $175,586 ▼ | -9.9% | 3,839 | 0.4% | ETF |
ENSG The Ensign Group | $1,562,104 | $169,936 ▼ | -9.8% | 9,082 | 0.4% | Healthcare |
QUAL iShares MSCI USA Quality Factor ETF | $1,487,266 | $213,356 ▼ | -12.5% | 6,692 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,477,525 | $1,116,725 ▼ | -43.0% | 1,937 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,447,555 | $154,074 ▲ | 11.9% | 10,175 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,410,104 | $1,385 ▼ | -0.1% | 20,360 | 0.3% | ETF |
TSLA Tesla | $1,393,471 | $45,775 ▲ | 3.4% | 3,927 | 0.3% | Consumer Discretionary |
BONDBLOXX ETF TRUST
| $1,390,173 | $688,406 ▲ | 98.1% | 29,029 | 0.3% | IR M TAX AWARE |
DFAU Dimensional US Core Equity Market ETF | $1,302,706 | $8,430 ▼ | -0.6% | 24,880 | 0.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $1,294,214 | $9,789 ▼ | -0.8% | 32,128 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,285,472 | $977,186 ▲ | 317.0% | 53,898 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,143,194 | $165,936 ▲ | 17.0% | 16,190 | 0.3% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $1,086,948 | $25,665 ▼ | -2.3% | 15,543 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,071,610 | $215,865 ▼ | -16.8% | 10,137 | 0.3% | ETF |
STRV Strive 500 ETF | $1,019,838 | $10,157 ▼ | -1.0% | 20,684 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $978,719 | $143,069 ▼ | -12.8% | 8,168 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $970,859 | $262,233 ▼ | -21.3% | 39,855 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $961,436 | $159,660 ▼ | -14.2% | 9,412 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $948,534 | $50,267 ▼ | -5.0% | 7,548 | 0.2% | ETF |
GOOGL Alphabet | $942,069 | $17,548 ▲ | 1.9% | 2,738 | 0.2% | Communication Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $923,682 | $137,430 ▼ | -13.0% | 14,652 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $891,505 | $124,859 ▼ | -12.3% | 8,818 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $866,393 | $866,393 ▲ | New Holding | 15,052 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $742,505 | $89,735 ▲ | 13.7% | 6,272 | 0.2% | ETF |
IEV iShares Europe ETF | $738,921 | $6,615 ▼ | -0.9% | 10,388 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $721,240 | $721,240 ▲ | New Holding | 9,273 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $701,318 | $89,677 ▼ | -11.3% | 915 | 0.2% | ETF |
ISRG Intuitive Surgical | $700,657 | $1,051,189 ▼ | -60.0% | 1,723 | 0.2% | Healthcare |
GLD SPDR Gold Shares | $666,162 | $666,162 ▲ | New Holding | 1,749 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $626,271 | $178,964 ▼ | -22.2% | 6,075 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $618,607 | $85,025 ▲ | 15.9% | 5,253 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $611,038 | $151,888 ▼ | -19.9% | 1,227 | 0.1% | Finance |
META Meta Platforms | $604,477 | $62,332 ▼ | -9.3% | 834 | 0.1% | Communication Services |
EFV iShares MSCI EAFE Value ETF | $594,702 | | 0.0% | 7,515 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $584,522 | $224,747 ▼ | -27.8% | 1,948 | 0.1% | ETF |
VST Vistra | $578,499 | $136,703 ▲ | 30.9% | 4,181 | 0.1% | Utilities |
J P MORGAN EXCHANGE TRADED F
| $569,878 | $27,809 ▼ | -4.7% | 12,726 | 0.1% | CORE PLUS BD ETF |
JNJ Johnson & Johnson | $561,212 | $72,269 ▼ | -11.4% | 2,120 | 0.1% | Healthcare |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $560,949 | $15,829 ▲ | 2.9% | 1,701 | 0.1% | ETF |
VRT Vertiv | $558,520 | | 0.0% | 2,315 | 0.1% | Industrials |
CDNA CareDx | $557,115 | $453,635 ▼ | -44.9% | 8,571 | 0.1% | Healthcare |
CSCO Cisco Systems | $537,489 | $112,793 ▼ | -17.3% | 4,994 | 0.1% | Technology |
INNOVATOR ETFS TRUST
| $533,556 | | 0.0% | 18,665 | 0.1% | EQUITY DEFINED P |
IJR iShares Core S&P Small-Cap ETF | $531,198 | $246,487 ▼ | -31.7% | 3,905 | 0.1% | ETF |
MBB iShares MBS ETF | $504,560 | $174,669 ▼ | -25.7% | 5,630 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $479,810 | $4,966 ▼ | -1.0% | 1,256 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $478,219 | $1,846 ▼ | -0.4% | 10,102 | 0.1% | SHS BEN INT |
XLI Industrial Select Sector SPDR Fund | $470,216 | $98,351 ▲ | 26.4% | 2,816 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $468,842 | $168,252 ▼ | -26.4% | 2,859 | 0.1% | ETF |
MRK Merck & Co., Inc. | $457,516 | $14,238 ▲ | 3.2% | 3,149 | 0.1% | Healthcare |
BALT Innovator Defined Wealth Shield ETF | $452,614 | $55,467 ▲ | 14.0% | 12,950 | 0.1% | ETF |
WALMART INC
| $448,734 | $69,316 ▼ | -13.4% | 4,318 | 0.1% | COM |
TSM Taiwan Semiconductor Manufacturing | $447,522 | $4,106 ▲ | 0.9% | 981 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP
| $447,279 | $447,279 ▲ | New Holding | 2,748 | 0.1% | COM SHS *A* |
