VTI Vanguard Total Stock Market ETF | $16,391,145 | $11,549 ▲ | 0.1% | 51,093 | 10.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $15,933,060 | $8,143,295 ▲ | 104.5% | 321,880 | 9.8% | ETF |
JPMORGAN LIMITED DURATION BOND ETF
| $12,328,009 | $5,100,946 ▲ | 70.6% | 236,214 | 7.6% | ETF |
IVV iShares Core S&P 500 ETF | $10,393,878 | $42,459 ▲ | 0.4% | 15,912 | 6.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,990,168 | $8,752,377 ▲ | 3,680.7% | 360,906 | 5.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,641,650 | $963,236 ▼ | -10.0% | 173,006 | 5.3% | Manufacturing |
ANGEL OAK ULTRASHORT INCOME ETF
| $8,228,118 | $932,614 ▲ | 12.8% | 161,225 | 5.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,824,564 | $1,194,656 ▲ | 18.0% | 294,046 | 4.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,043,684 | $4,908,484 ▲ | 229.9% | 69,975 | 4.3% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $5,202,058 | $302,987 ▲ | 6.2% | 103,359 | 3.2% | ETF |
VGT Vanguard Information Technology ETF | $5,091,961 | $161,871 ▼ | -3.1% | 7,298 | 3.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,506,503 | $512,414 ▲ | 12.8% | 89,468 | 2.8% | ETF |
CGDV Capital Group Dividend Value ETF | $4,286,245 | $164,034 ▼ | -3.7% | 100,758 | 2.6% | ETF |
CLOA iShares AAA CLO Active ETF | $3,664,476 | $1,312,566 ▲ | 55.8% | 70,695 | 2.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,170,293 | $67,938 ▲ | 2.2% | 20,439 | 2.0% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,059,168 | $6,972,403 ▼ | -69.5% | 65,158 | 1.9% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,647,584 | $10,965 ▼ | -0.4% | 48,535 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,554,268 | $72,045 ▼ | -2.7% | 11,877 | 1.6% | ETF |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $2,380,925 | $147,619 ▼ | -5.8% | 79,870 | 1.5% | ETF |
TBLL Invesco Short Term Treasury ETF | $2,254,970 | $29,976 ▲ | 1.3% | 21,364 | 1.4% | ETF |
QQQ Invesco QQQ | $2,010,318 | | 0.0% | 3,483 | 1.2% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,830,061 | $32,530 ▲ | 1.8% | 40,506 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,796,631 | $45,368 ▼ | -2.5% | 64,511 | 1.1% | ETF |
JANUS HENDERSON SECURITIZED INCOME ETF
| $1,485,671 | $1,701 ▲ | 0.1% | 28,820 | 0.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,365,593 | $19,847 ▲ | 1.5% | 46,307 | 0.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,328,522 | $1,226,776 ▲ | 1,205.7% | 26,245 | 0.8% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $1,250,479 | $1,250,479 ▲ | New Holding | 25,252 | 0.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,153,461 | $160,943 ▲ | 16.2% | 39,597 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,071,875 | $5,432 ▼ | -0.5% | 11,840 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $908,973 | $35,425 ▼ | -3.8% | 18,577 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $906,772 | $56,305 ▼ | -5.8% | 10,323 | 0.6% | Manufacturing |
VCR Vanguard Consumer Discretionary ETF | $877,828 | $116,326 ▼ | -11.7% | 2,445 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $819,559 | $20,688 ▲ | 2.6% | 10,419 | 0.5% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $811,736 | $13,625 ▼ | -1.7% | 5,481 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $675,382 | | 0.0% | 13,680 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $590,684 | | 0.0% | 2,169 | 0.4% | ETF |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
| $588,799 | $10,637 ▲ | 1.8% | 9,078 | 0.4% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $580,580 | $580,580 ▲ | New Holding | 4,858 | 0.4% | ETF |
AAPL Apple | $532,959 | $19,796 ▼ | -3.6% | 2,100 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $508,003 | $81,957 ▼ | -13.9% | 781 | 0.3% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $497,869 | $20,628 ▼ | -4.0% | 16,557 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $486,242 | $87,038 ▼ | -15.2% | 6,134 | 0.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $474,143 | $4,099 ▼ | -0.9% | 8,676 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $454,461 | $809 ▼ | -0.2% | 2,810 | 0.3% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $425,440 | $240,000 ▼ | -36.1% | 15,151 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $368,213 | $343,982 ▲ | 1,419.6% | 1,550 | 0.2% | ETF |
ENFR Alerian Energy Infrastructure ETF | $316,837 | $316,073 ▼ | -49.9% | 8,292 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $283,146 | $62,710 ▼ | -18.1% | 9,229 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $238,100 | $27,603 ▼ | -10.4% | 7,099 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $213,969 | $27,940 ▲ | 15.0% | 3,339 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $202,573 | | 0.0% | 2,471 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $190,260 | $5,392 ▼ | -2.8% | 3,987 | 0.1% | CEF |
GLDM SPDR Gold MiniShares Trust | $188,995 | $60,063 ▼ | -24.1% | 2,039 | 0.1% | Finance |
IHAK iShares Cybersecurity and Tech ETF | $178,310 | $243,785 ▼ | -57.8% | 4,085 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $161,219 | | 0.0% | 737 | 0.1% | ETF |
MSFT Microsoft | $145,847 | $84,029 ▲ | 135.9% | 394 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $128,913 | | 0.0% | 970 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $120,379 | $57,083 ▼ | -32.2% | 4,960 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $118,087 | | 0.0% | 1,044 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $117,120 | $364,506 ▼ | -75.7% | 196 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $83,079 | $495 ▼ | -0.6% | 2,683 | 0.1% | ETF |
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF
| $80,993 | | 0.0% | 2,535 | 0.0% | ETF |
JANUS HENDERSON ASSET-BACKED SECURITIES ETF
| $76,976 | $76,976 ▲ | New Holding | 1,544 | 0.0% | ETF |
IAK iShares U.S. Insurance ETF | $75,050 | $43,362 ▼ | -36.6% | 585 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $75,026 | $242,602 ▼ | -76.4% | 1,507 | 0.0% | ETF |
BONDBLOXX PRIVATE CREDIT CLO ETF
| $73,804 | $472,818 ▼ | -86.5% | 1,501 | 0.0% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $71,463 | $36,097 ▲ | 102.1% | 2,930 | 0.0% | CEF |
IVT InvenTrust Properties | $63,600 | | 0.0% | 2,088 | 0.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $57,828 | $8,702 ▼ | -13.1% | 824 | 0.0% | ETF |
MO Altria Group | $55,828 | | 0.0% | 846 | 0.0% | Consumer Staples |
PM Philip Morris International | $52,413 | | 0.0% | 317 | 0.0% | Consumer Staples |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $51,140 | $51,140 ▲ | New Holding | 1,443 | 0.0% | CEF |
VWO Vanguard FTSE Emerging Markets ETF | $45,024 | $12,594 ▲ | 38.8% | 833 | 0.0% | ETF |
WPM Wheaton Precious Metals | $39,303 | | 0.0% | 300 | 0.0% | Basic Materials |
IJR iShares Core S&P Small-Cap ETF | $33,812 | | 0.0% | 272 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $33,495 | | 0.0% | 1,306 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $32,254 | | 0.0% | 220 | 0.0% | ETF |
VZ Verizon Communications | $29,568 | | 0.0% | 589 | 0.0% | Computer and Technology |
COST Costco Wholesale | $24,911 | | 0.0% | 25 | 0.0% | Retail/Wholesale |
AMZN Amazon.com | $20,827 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
GE GE Aerospace | $17,878 | | 0.0% | 63 | 0.0% | Aerospace |
GOOGL Alphabet | $16,966 | | 0.0% | 59 | 0.0% | Computer and Technology |
SMH VanEck Semiconductor ETF | $16,628 | | 0.0% | 43 | 0.0% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $16,222 | $4,393 ▲ | 37.1% | 48 | 0.0% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $13,136 | | 0.0% | 119 | 0.0% | ETF |
GE VERNOVA INC COM
| $13,094 | | 0.0% | 15 | 0.0% | Stock |
ASML ASML | $10,567 | $9,246 ▼ | -46.7% | 8 | 0.0% | Computer and Technology |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $10,372 | $10,372 ▲ | New Holding | 236 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $10,258 | | 0.0% | 267 | 0.0% | ETF |
NVDA NVIDIA | $6,976 | | 0.0% | 40 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $5,241 | | 0.0% | 12 | 0.0% | ETF |
CVX Chevron | $5,083 | | 0.0% | 25 | 0.0% | Energy |
NVAX Novavax | $4,965 | | 0.0% | 610 | 0.0% | Medical |
CRM Salesforce | $4,667 | | 0.0% | 25 | 0.0% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $3,326 | | 0.0% | 30 | 0.0% | ETF |
XSD SPDR S&P Semiconductor ETF | $1,957 | | 0.0% | 6 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,588 | | 0.0% | 32 | 0.0% | ETF |
GEHC GE HealthCare Technologies | $1,495 | | 0.0% | 21 | 0.0% | Medical |
AMPLIFY ALTERNATIVE HARVEST ETF
| $806 | | 0.0% | 35 | 0.0% | ETF |
SLV iShares Silver Trust | $68 | $17,476 ▼ | -99.6% | 1 | 0.0% | ETF |
