VTI Vanguard Total Stock Market ETF | $14,559,767 | 47,905 | 12.3% | ETF |
IVV iShares Core S&P 500 ETF | $9,403,531 | 15,145 | 7.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,108,822 | 196,565 | 7.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,687,871 | 133,039 | 5.6% | Manufacturing |
JPMORGAN LIMITED DURATION BOND ETF
| $6,280,553 | 120,248 | 5.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $5,124,801 | 192,084 | 4.3% | ETF |
VGT Vanguard Information Technology ETF | $4,994,498 | 7,530 | 4.2% | ETF |
ANGEL OAK ULTRASHORT INCOME ETF
| $4,230,332 | 82,834 | 3.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,073,906 | 80,274 | 3.4% | ETF |
CGDV Capital Group Dividend Value ETF | $3,739,427 | 94,693 | 3.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,439,717 | 67,419 | 2.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,082,558 | 126,438 | 2.6% | ETF |
TBLL Invesco Short Term Treasury ETF | $3,057,494 | 28,970 | 2.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,031,462 | 20,156 | 2.6% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,637,191 | 107,465 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,584,368 | 12,627 | 2.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,539,146 | 48,736 | 2.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,525,071 | 50,745 | 2.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,425,018 | 24,084 | 2.0% | ETF |
QQQ Invesco QQQ | $1,998,592 | 3,623 | 1.7% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,736,587 | 38,548 | 1.5% | ETF |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $1,600,084 | 55,947 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,544,261 | 58,274 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,378,863 | 16,466 | 1.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,373,760 | 17,280 | 1.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,168,957 | 38,720 | 1.0% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,023,865 | 20,339 | 0.9% | ETF |
JANUS HENDERSON SECURITIZED INCOME ETF
| $1,020,775 | 19,399 | 0.9% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,003,264 | 2,769 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $873,613 | 29,908 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $756,746 | 9,065 | 0.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $745,695 | 27,486 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $742,937 | 5,573 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $716,422 | 13,680 | 0.6% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $637,243 | 11,976 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $538,649 | 2,169 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $523,662 | 13,085 | 0.4% | ETF |
CLOA iShares AAA CLO Active ETF | $523,613 | 10,085 | 0.4% | ETF |
AAPL Apple | $501,230 | 2,443 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $457,832 | 806 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $415,269 | 2,815 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $352,446 | 7,068 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $349,169 | 565 | 0.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $305,410 | 9,095 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $255,706 | 10,216 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $230,134 | 6,978 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $200,077 | 2,471 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $179,288 | 2,114 | 0.2% | ETF |
IAK iShares U.S. Insurance ETF | $159,335 | 1,185 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $156,948 | 832 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $144,805 | 2,540 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $132,100 | 2,605 | 0.1% | ETF |
SPROTT PHYSICAL GOLD & SILVER TR UNIT
| $123,410 | 4,100 | 0.1% | CEF |
XLK Technology Select Sector SPDR Fund | $122,817 | 485 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $114,944 | 1,044 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $87,251 | 3,570 | 0.1% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $68,927 | 2,535 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $60,615 | 948 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $57,755 | 2,059 | 0.0% | ETF |
PM Philip Morris International | $57,735 | 317 | 0.0% | Consumer Staples |
IVT InvenTrust Properties | $57,211 | 2,088 | 0.0% | Finance |
VUG Vanguard Growth ETF | $54,362 | 124 | 0.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $50,954 | 720 | 0.0% | ETF |
MO Altria Group | $49,601 | 846 | 0.0% | Consumer Staples |
IQDG WisdomTree International Quality Dividend Growth Fund | $48,876 | 1,233 | 0.0% | Finance |
GLDM SPDR Gold MiniShares Trust | $43,964 | 671 | 0.0% | Finance |
XSD SPDR S&P Semiconductor ETF | $41,298 | 161 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $36,874 | 584 | 0.0% | Manufacturing |
MSFT Microsoft | $31,834 | 64 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $29,727 | 272 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $29,676 | 600 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $29,654 | 220 | 0.0% | ETF |
WPM Wheaton Precious Metals | $26,940 | 300 | 0.0% | Basic Materials |
VZ Verizon Communications | $25,486 | 589 | 0.0% | Computer and Technology |
COST Costco Wholesale | $24,749 | 25 | 0.0% | Retail/Wholesale |
AMZN Amazon.com | $21,939 | 100 | 0.0% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $18,529 | 82 | 0.0% | ETF |
SPROTT PHYSICAL SILVER TR TR UNIT
| $17,748 | 1,450 | 0.0% | CEF |
GOOGL Alphabet | $17,623 | 100 | 0.0% | Computer and Technology |
GE GE Aerospace | $16,216 | 63 | 0.0% | Aerospace |
ISHARES BITCOIN TRUST ETF
| $14,813 | 242 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $13,140 | 119 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $12,095 | 43 | 0.0% | Manufacturing |
CAVA CAVA Group | $8,423 | 100 | 0.0% | Retail/Wholesale |
GE VERNOVA INC COM
| $7,937 | 15 | 0.0% | Stock |
TSM Taiwan Semiconductor Manufacturing | $7,927 | 35 | 0.0% | Computer and Technology |
NVDA NVIDIA | $6,320 | 40 | 0.0% | Computer and Technology |
NVAX Novavax | $3,843 | 610 | 0.0% | Medical |
CVX Chevron | $3,518 | 25 | 0.0% | Energy |
XLC Communication Services Select Sector SPDR Fund | $3,256 | 30 | 0.0% | ETF |
VOX Vanguard Communication Services ETF | $2,908 | 17 | 0.0% | ETF |
GEHC GE HealthCare Technologies | $1,555 | 21 | 0.0% | Medical |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,522 | 32 | 0.0% | ETF |
AMPLIFY ETF TR ALTRNTV HARV ETF
| $629 | 35 | 0.0% | ETF |
SLV iShares Silver Trust | $33 | 1 | 0.0% | ETF |
