SPLG SPDR Portfolio S&P 500 ETF | $39,582,924 | $2,457,451 ▲ | 6.6% | 440,986 | 19.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $19,616,577 | $1,146,659 ▲ | 6.2% | 64,393 | 9.7% | ETF |
STLG iShares Factors US Growth Style ETF | $12,668,669 | $756,681 ▲ | 6.4% | 148,589 | 6.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $12,109,189 | $637,059 ▲ | 5.6% | 133,892 | 6.0% | ETF |
AVDE Avantis International Equity ETF | $9,667,516 | $328,090 ▲ | 3.5% | 107,286 | 4.8% | ETF |
BINC iShares Flexible Income Active ETF | $6,476,718 | $478,491 ▼ | -6.9% | 127,520 | 3.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,212,008 | $293,575 ▲ | 5.0% | 56,793 | 3.1% | ETF |
IAUM iShares Gold Trust Micro | $6,139,884 | $365,407 ▲ | 6.3% | 148,235 | 3.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,093,664 | $381,693 ▲ | 6.7% | 51,742 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,989,555 | $402,500 ▲ | 7.2% | 63,705 | 3.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $5,878,906 | $256,440 ▲ | 4.6% | 85,029 | 2.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,816,563 | $300,045 ▲ | 5.4% | 103,461 | 2.9% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,250,423 | $688,046 ▼ | -13.9% | 188,155 | 2.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4,205,100 | $660,169 ▼ | -13.6% | 86,329 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,651,162 | $178,398 ▲ | 5.1% | 38,620 | 1.8% | ETF |
AAPL Apple | $3,572,264 | $55,947 ▲ | 1.6% | 10,727 | 1.8% | Technology |
SPYI NEOS S&P 500 High Income ETF | $3,159,469 | $1,048,885 ▲ | 49.7% | 59,422 | 1.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,914,033 | $78,834 ▲ | 4.3% | 37,924 | 0.9% | ETF |
MSFT Microsoft | $1,706,973 | $344,677 ▲ | 25.3% | 3,328 | 0.8% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,677,878 | $80,958 ▼ | -4.6% | 21,720 | 0.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,654,722 | | 0.0% | 19,680 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,604,795 | $50,511 ▼ | -3.1% | 63,860 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $1,518,302 | $223,958 ▼ | -12.9% | 54,303 | 0.7% | ETF |
SOXX iShares Semiconductor ETF | $1,472,388 | $75,070 ▲ | 5.4% | 2,589 | 0.7% | ETF |
NVDA NVIDIA | $1,428,540 | $150,733 ▼ | -9.5% | 6,255 | 0.7% | Technology |
WALMART INC
| $1,342,828 | $27,746 ▼ | -2.0% | 12,922 | 0.7% | COM |
NEOS ETF TRUST
| $1,236,514 | $984,867 ▲ | 391.4% | 22,259 | 0.6% | NASDAQ 100 HIGH |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,214,723 | $673,675 ▲ | 124.5% | 19,829 | 0.6% | ETF |
COST Costco Wholesale | $1,192,105 | $1,820 ▲ | 0.2% | 1,310 | 0.6% | Consumer Staples |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,148,985 | $1,148,985 ▲ | New Holding | 24,715 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,147,082 | $1,147,082 ▲ | New Holding | 33,287 | 0.6% | ISHARES US LARG |
AMZN Amazon.com | $906,169 | $27,158 ▼ | -2.9% | 3,637 | 0.4% | Consumer Discretionary |
FIDELITY WISE ORIGIN BITCOIN
| $904,823 | $12,785 ▼ | -1.4% | 12,456 | 0.4% | SHS |
UPS United Parcel Service | $828,330 | $8,970 ▲ | 1.1% | 8,865 | 0.4% | Industrials |
GOOGL Alphabet | $805,470 | $30,622 ▲ | 4.0% | 2,341 | 0.4% | Communication Services |
ETF SER SOLUTIONS
| $794,588 | $11,977 ▲ | 1.5% | 5,241 | 0.4% | DEFIA QUANT ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $744,396 | $744,396 ▲ | New Holding | 17,920 | 0.4% | ETF |
C Citigroup | $736,859 | $20,975 ▲ | 2.9% | 5,691 | 0.4% | Finance |
MPWR Monolithic Power Systems | $699,293 | $5,390 ▲ | 0.8% | 519 | 0.3% | Technology |
FCFS FirstCash | $691,846 | $32,744 ▼ | -4.5% | 3,275 | 0.3% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $644,997 | $644,997 ▲ | New Holding | 12,810 | 0.3% | ETF |
MCK McKesson | $630,086 | $17,076 ▲ | 2.8% | 738 | 0.3% | Healthcare |
MU Micron Technology | $627,938 | $44,701 ▼ | -6.6% | 590 | 0.3% | Technology |
XLE Energy Select Sector SPDR Fund | $614,597 | | 0.0% | 9,993 | 0.3% | ETF |
GOOG Alphabet | $603,698 | $2,725 ▲ | 0.5% | 1,772 | 0.3% | Communication Services |
CRS Carpenter Technology | $597,918 | $52,094 ▼ | -8.0% | 1,538 | 0.3% | Industrials |
LRN Stride | $553,034 | $56,691 ▼ | -9.3% | 7,092 | 0.3% | Consumer Discretionary |
ADBE Adobe | $548,263 | $12,477 ▼ | -2.2% | 2,285 | 0.3% | Technology |
AMKR Amkor Technology | $539,784 | $68,357 ▼ | -11.2% | 10,305 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $535,471 | $150,818 ▼ | -22.0% | 1,619 | 0.3% | Finance |
APG APi Group | $527,160 | $51,029 ▼ | -8.8% | 13,657 | 0.3% | Industrials |
SCHD Schwab US Dividend Equity ETF | $521,132 | $249,376 ▲ | 91.8% | 16,020 | 0.3% | ETF |
TRFK Pacer Data and Digital Revolution ETF | $520,040 | $33,580 ▲ | 6.9% | 5,157 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $509,679 | $2,162 ▲ | 0.4% | 3,065 | 0.3% | ETF |
TIDAL TRUST II
| $497,078 | $44,753 ▲ | 9.9% | 17,627 | 0.2% | DEFIA AI PWR ETF |
NLR VanEck Uranium and Nuclear ETF | $483,536 | $230,906 ▼ | -32.3% | 4,674 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $483,054 | | 0.0% | 5,878 | 0.2% | ETF |
VSEC VSE | $475,747 | $33,264 ▼ | -6.5% | 2,889 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $468,349 | | 0.0% | 1,251 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $432,108 | $432,108 ▲ | New Holding | 7,626 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $431,420 | $13,497 ▼ | -3.0% | 3,644 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $429,501 | $429,501 ▲ | New Holding | 16,564 | 0.2% | ETF |
META Meta Platforms | $425,139 | $58,765 ▼ | -12.1% | 586 | 0.2% | Communication Services |
SRE Sempra Energy | $386,608 | $2,885 ▼ | -0.7% | 4,959 | 0.2% | Utilities |
IVV iShares Core S&P 500 ETF | $373,715 | $71,220 ▲ | 23.5% | 488 | 0.2% | ETF |
AVGO Broadcom | $357,592 | $22,832 ▲ | 6.8% | 1,018 | 0.2% | Technology |
VTV Vanguard Value ETF | $356,119 | $356,119 ▲ | New Holding | 1,648 | 0.2% | ETF |
QQQ Invesco QQQ | $337,036 | $133,041 ▲ | 65.2% | 456 | 0.2% | ETF |
SIVR abrdn Physical Silver Shares ETF | $326,266 | | 0.0% | 5,693 | 0.2% | ETF |
VUG Vanguard Growth ETF | $319,813 | $51,455 ▲ | 19.2% | 3,549 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $305,043 | $36,636 ▲ | 13.6% | 1,965 | 0.2% | ETF |
HD Home Depot | $302,333 | $46,644 ▲ | 18.2% | 1,063 | 0.1% | Consumer Discretionary |
ISHARES TR
| $296,523 | $63,030 ▲ | 27.0% | 2,945 | 0.1% | 0-3 MTH TREASURY |
GS The Goldman Sachs Group | $293,076 | $293,076 ▲ | New Holding | 326 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $285,220 | $2,015 ▼ | -0.7% | 3,964 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $284,346 | $284,346 ▲ | New Holding | 1,520 | 0.1% | CL A |
ROBO ROBO Global Robotics & Automation ETF | $281,442 | $9,977 ▲ | 3.7% | 3,498 | 0.1% | ETF |
AMD Advanced Micro Devices | $280,798 | $87,482 ▼ | -23.8% | 459 | 0.1% | Technology |
CAT Caterpillar | $261,711 | $23,497 ▼ | -8.2% | 323 | 0.1% | Industrials |
TSLA Tesla | $252,980 | $15,966 ▲ | 6.7% | 713 | 0.1% | Consumer Discretionary |
VLO Valero Energy | $244,913 | $244,913 ▲ | New Holding | 632 | 0.1% | Energy |
VPN Global X Data Center & Digital Infrastructure ETF | $237,930 | $30,206 ▲ | 14.5% | 8,767 | 0.1% | ETF |
CSCO Cisco Systems | $234,279 | $19,263 ▲ | 9.0% | 2,177 | 0.1% | Technology |
LLY Eli Lilly and Company | $224,968 | $224,968 ▲ | New Holding | 194 | 0.1% | Healthcare |
FLOT iShares Floating Rate Bond ETF | $219,128 | $219,128 ▲ | New Holding | 4,292 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $218,491 | $218,491 ▲ | New Holding | 2,173 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $217,964 | $217,964 ▲ | New Holding | 4,650 | 0.1% | ETF |
ANGEL OAK FUNDS TRUST
| $217,466 | $217,466 ▲ | New Holding | 4,287 | 0.1% | OAK ULTRASHORT |
VYMI Vanguard International High Dividend Yield ETF | $216,593 | $216,593 ▲ | New Holding | 2,142 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $213,818 | $2,176 ▼ | -1.0% | 1,572 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $213,375 | $3,509 ▲ | 1.7% | 304 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $212,353 | $212,353 ▲ | New Holding | 3,364 | 0.1% | ETF |
FLEX Flex | $208,981 | | 0.0% | 1,900 | 0.1% | Technology |
AOD Aberdeen Total Dynamic Dividend Fund | $110,200 | $345 ▲ | 0.3% | 10,846 | 0.1% | Finance |
DATAVAULT AI INC
| $1,558 | | 0.0% | 10,000 | 0.0% | COM SHS |
REMX VanEck Rare Earth and Strategic Metals ETF | $0 | $303,467 ▼ | -100.0% | 0 | 0.0% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $0 | $273,014 ▼ | -100.0% | 0 | 0.0% | ETF |
ARISTA NETWORKS INC
| $0 | $232,226 ▼ | -100.0% | 0 | 0.0% | COM SHS |
