VTI Vanguard Total Stock Market ETF | $15,910,010 | $189,026 ▲ | 1.2% | 48,481 | 12.4% | ETF |
IVV iShares Core S&P 500 ETF | $10,210,841 | $74,292 ▲ | 0.7% | 15,256 | 7.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,879,867 | $649,175 ▲ | 7.0% | 210,389 | 7.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,005,471 | $269,706 ▲ | 4.0% | 138,366 | 5.4% | Manufacturing |
JPMORGAN LIMITED DURATION BOND ETF
| $6,521,541 | $211,527 ▲ | 3.4% | 124,279 | 5.1% | ETF |
ANGEL OAK ULTRASHORT INCOME ETF
| $5,690,751 | $1,454,206 ▲ | 34.3% | 111,267 | 4.4% | ETF |
VGT Vanguard Information Technology ETF | $5,622,124 | | 0.0% | 7,530 | 4.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,561,186 | $384,523 ▲ | 7.4% | 206,352 | 4.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $4,625,682 | $3,600,190 ▲ | 351.1% | 91,743 | 3.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,501,799 | $425,486 ▲ | 10.4% | 88,653 | 3.5% | ETF |
CGDV Capital Group Dividend Value ETF | $4,111,164 | $131,218 ▲ | 3.3% | 97,815 | 3.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,433,237 | $904,614 ▲ | 35.8% | 68,899 | 2.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,307,419 | $9,050 ▼ | -0.3% | 20,101 | 2.6% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $2,803,295 | | 0.0% | 48,736 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,722,838 | $1,942 ▼ | -0.1% | 12,618 | 2.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,613,049 | $831,051 ▼ | -24.1% | 51,151 | 2.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,398,374 | $686,714 ▼ | -22.3% | 98,294 | 1.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,221,482 | $604,847 ▼ | -21.4% | 84,467 | 1.7% | ETF |
TBLL Invesco Short Term Treasury ETF | $2,220,870 | $839,521 ▼ | -27.4% | 21,023 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,135,545 | $289,714 ▼ | -11.9% | 21,207 | 1.7% | ETF |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $2,096,830 | $412,266 ▲ | 24.5% | 69,639 | 1.6% | ETF |
QQQ Invesco QQQ | $2,091,089 | $84,052 ▼ | -3.9% | 3,483 | 1.6% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,721,028 | $39,459 ▼ | -2.2% | 37,684 | 1.3% | ETF |
CLOA iShares AAA CLO Active ETF | $1,225,906 | $701,839 ▲ | 133.9% | 23,591 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,191,708 | $273,107 ▼ | -18.6% | 13,396 | 0.9% | Manufacturing |
JANUS HENDERSON SECURITIZED INCOME ETF
| $1,166,144 | $152,158 ▲ | 15.0% | 22,310 | 0.9% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,096,939 | | 0.0% | 2,769 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,056,476 | $102,112 ▲ | 10.7% | 33,108 | 0.8% | ETF |
CGXU Capital Group International Focus Equity ETF | $955,245 | $141,110 ▲ | 17.3% | 32,250 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $826,564 | $35,099 ▲ | 4.4% | 9,467 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $785,514 | | 0.0% | 5,573 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $736,942 | | 0.0% | 13,680 | 0.6% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $704,205 | $77,501 ▲ | 12.4% | 13,457 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $665,177 | $716,012 ▼ | -51.8% | 8,322 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $651,992 | $520,836 ▼ | -44.4% | 21,525 | 0.5% | ETF |
AAPL Apple | $601,691 | $20,370 ▼ | -3.3% | 2,363 | 0.5% | Computer and Technology |
VHT Vanguard Health Care ETF | $563,072 | | 0.0% | 2,169 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $517,367 | $44,764 ▼ | -8.0% | 12,043 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $493,578 | | 0.0% | 806 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $434,157 | | 0.0% | 2,815 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $383,456 | $1,207,425 ▼ | -75.9% | 14,046 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $376,482 | | 0.0% | 565 | 0.3% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $321,218 | $32,147 ▼ | -9.1% | 6,425 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $297,656 | $10,574 ▼ | -3.4% | 8,783 | 0.2% | ETF |
IAK iShares U.S. Insurance ETF | $281,063 | $122,236 ▲ | 77.0% | 2,097 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $275,036 | $235,610 ▲ | 597.6% | 4,074 | 0.2% | Manufacturing |
ENFR Alerian Energy Infrastructure ETF | $254,613 | $254,613 ▲ | New Holding | 7,856 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $239,891 | $16,837 ▼ | -6.6% | 9,546 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $232,454 | $2,355 ▼ | -1.0% | 6,908 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $193,652 | | 0.0% | 2,471 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $183,624 | $31,403 ▲ | 20.6% | 3,064 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $178,859 | $10,006 ▼ | -5.3% | 2,002 | 0.1% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $178,835 | $178,835 ▲ | New Holding | 4,036 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $156,945 | $17,159 ▼ | -9.9% | 750 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $150,429 | | 0.0% | 4,100 | 0.1% | CEF |
XLK Technology Select Sector SPDR Fund | $136,702 | | 0.0% | 485 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $131,035 | $79,737 ▲ | 155.4% | 1,714 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $126,032 | | 0.0% | 1,044 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $125,661 | $31,633 ▲ | 33.6% | 4,771 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $117,030 | $15,174 ▼ | -11.5% | 2,306 | 0.1% | ETF |
BONDBLOXX PRIVATE CREDIT CLO ETF
| $115,654 | $115,654 ▲ | New Holding | 2,287 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $80,012 | $18,973 ▲ | 31.1% | 2,699 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $78,741 | $78,741 ▲ | New Holding | 1,869 | 0.1% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $74,047 | | 0.0% | 2,535 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $64,540 | | 0.0% | 948 | 0.1% | ETF |
IVT InvenTrust Properties | $59,759 | | 0.0% | 2,088 | 0.0% | Finance |
MO Altria Group | $55,887 | | 0.0% | 846 | 0.0% | Consumer Staples |
JIRE JPMorgan International Research Enhanced Equity ETF | $52,949 | | 0.0% | 720 | 0.0% | ETF |
PM Philip Morris International | $51,417 | | 0.0% | 317 | 0.0% | Consumer Staples |
IQDG WisdomTree International Quality Dividend Growth Fund | $49,172 | | 0.0% | 1,233 | 0.0% | Finance |
WPM Wheaton Precious Metals | $33,552 | | 0.0% | 300 | 0.0% | Basic Materials |
MSFT Microsoft | $33,149 | | 0.0% | 64 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $32,508 | | 0.0% | 600 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $32,322 | | 0.0% | 272 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $30,617 | | 0.0% | 220 | 0.0% | ETF |
VZ Verizon Communications | $25,887 | | 0.0% | 589 | 0.0% | Computer and Technology |
COST Costco Wholesale | $23,141 | | 0.0% | 25 | 0.0% | Retail/Wholesale |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $22,765 | | 0.0% | 1,450 | 0.0% | CEF |
QQQM Invesco NASDAQ 100 ETF | $22,139 | $1,968 ▲ | 9.8% | 90 | 0.0% | ETF |
AMZN Amazon.com | $21,957 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
GE GE Aerospace | $18,952 | | 0.0% | 63 | 0.0% | Aerospace |
ISHARES BITCOIN TRUST ETF
| $15,730 | | 0.0% | 242 | 0.0% | ETF |
ASML ASML | $14,521 | $14,521 ▲ | New Holding | 15 | 0.0% | Computer and Technology |
GOOGL Alphabet | $14,343 | $9,967 ▼ | -41.0% | 59 | 0.0% | Computer and Technology |
SMH VanEck Semiconductor ETF | $14,154 | | 0.0% | 43 | 0.0% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $13,148 | | 0.0% | 119 | 0.0% | ETF |
SLV iShares Silver Trust | $10,931 | $10,889 ▲ | 25,700.0% | 258 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $9,775 | | 0.0% | 35 | 0.0% | Computer and Technology |
XSD SPDR S&P Semiconductor ETF | $9,574 | $41,806 ▼ | -81.4% | 30 | 0.0% | ETF |
GE VERNOVA INC COM
| $9,224 | | 0.0% | 15 | 0.0% | Stock |
NVDA NVIDIA | $7,463 | | 0.0% | 40 | 0.0% | Computer and Technology |
CAVA CAVA Group | $6,041 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
VUG Vanguard Growth ETF | $5,755 | $53,713 ▼ | -90.3% | 12 | 0.0% | ETF |
NVAX Novavax | $5,289 | | 0.0% | 610 | 0.0% | Medical |
CVX Chevron | $3,815 | | 0.0% | 25 | 0.0% | Energy |
XLC Communication Services Select Sector SPDR Fund | $3,551 | | 0.0% | 30 | 0.0% | ETF |
VOX Vanguard Communication Services ETF | $3,191 | | 0.0% | 17 | 0.0% | ETF |
CRM Salesforce | $2,370 | $2,370 ▲ | New Holding | 10 | 0.0% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,582 | | 0.0% | 32 | 0.0% | ETF |
GEHC GE HealthCare Technologies | $1,577 | | 0.0% | 21 | 0.0% | Medical |
