SHV iShares Short Treasury Bond ETF | $17,188,295 | $801,648 ▼ | -4.5% | 155,706 | 7.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $13,638,662 | $12,119 ▲ | 0.1% | 57,397 | 5.7% | ETF |
AVGO Broadcom | $13,339,693 | $654,295 ▲ | 5.2% | 43,100 | 5.6% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $12,149,970 | $963,688 ▲ | 8.6% | 111,478 | 5.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $12,006,407 | $309,750 ▲ | 2.6% | 32,676 | 5.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,203,760 | $745,683 ▼ | -6.2% | 75,650 | 4.7% | ETF |
SPVM Invesco S&P 500 Value with Momentum ETF | $11,000,429 | $128,981 ▲ | 1.2% | 159,658 | 4.6% | ETF |
GSY Invesco Ultra Short Duration ETF | $9,352,920 | $222,733 ▼ | -2.3% | 186,611 | 3.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,444,700 | $3,165,785 ▲ | 60.0% | 112,312 | 3.5% | ETF |
QQQ Invesco QQQ | $8,312,658 | $136,793 ▲ | 1.7% | 14,402 | 3.5% | Finance |
VTV Vanguard Value ETF | $7,571,310 | $3,867,077 ▲ | 104.4% | 38,590 | 3.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,918,905 | $178,289 ▲ | 2.6% | 47,733 | 2.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,483,396 | $9,542,075 ▼ | -59.5% | 57,831 | 2.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,199,179 | $6,199,179 ▲ | New Holding | 32,301 | 2.6% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $4,817,776 | $4,817,776 ▲ | New Holding | 101,235 | 2.0% | ETF |
PWV Invesco Large Cap Value ETF | $4,757,883 | $58,486 ▲ | 1.2% | 68,253 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $4,730,030 | $4,730,030 ▲ | New Holding | 19,073 | 2.0% | Finance |
NVDA NVIDIA | $4,067,072 | $35,753 ▲ | 0.9% | 23,320 | 1.7% | Computer and Technology |
AAPL Apple | $4,052,489 | $49,742 ▼ | -1.2% | 15,968 | 1.7% | Computer and Technology |
KLAC KLA | $3,821,930 | $3,821,930 ▲ | New Holding | 2,596 | 1.6% | Computer and Technology |
AMZN Amazon.com | $3,411,888 | $1,463,101 ▼ | -30.0% | 16,382 | 1.4% | Retail/Wholesale |
AAAU Goldman Sachs Physical Gold ETF | $3,189,142 | $1,020,660 ▲ | 47.1% | 69,044 | 1.3% | Finance |
XLE Energy Select Sector SPDR Fund | $2,858,150 | $2,858,150 ▲ | New Holding | 46,656 | 1.2% | ETF |
GOOGL Alphabet | $2,641,279 | $41,409 ▲ | 1.6% | 9,185 | 1.1% | Computer and Technology |
IWC iShares Micro-Cap ETF | $2,383,007 | $2,383,007 ▲ | New Holding | 14,930 | 1.0% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,369,667 | $624,041 ▼ | -20.8% | 121,335 | 1.0% | ETF |
MSFT Microsoft | $2,063,711 | $2,142,188 ▼ | -50.9% | 5,575 | 0.9% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,904,274 | $863,199 ▼ | -31.2% | 13,018 | 0.8% | CL A |
XMMO Invesco S&P MidCap Momentum ETF | $1,853,634 | $135,738 ▲ | 7.9% | 12,782 | 0.8% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,809,221 | $245,798 ▲ | 15.7% | 81,423 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,732,338 | $105,973 ▲ | 6.5% | 30,618 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,620,570 | $6,451 ▲ | 0.4% | 7,536 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $1,528,277 | $1,093,816 ▼ | -41.7% | 10,472 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $1,523,267 | $1,523,267 ▲ | New Holding | 3,973 | 0.6% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,473,570 | $85,851 ▲ | 6.2% | 32,372 | 0.6% | ETF |
XOM ExxonMobil | $1,440,004 | $450,086 ▲ | 45.5% | 8,488 | 0.6% | Energy |
REGN Regeneron Pharmaceuticals | $1,341,465 | $1,545 ▲ | 0.1% | 1,736 | 0.6% | Medical |
CVX Chevron | $1,335,850 | $346,531 ▲ | 35.0% | 6,457 | 0.6% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,329,704 | $270,475 ▲ | 25.5% | 16,774 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,309,683 | | 0.0% | 4,560 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,284,865 | | 0.0% | 4,906 | 0.5% | ETF |
PPTA Perpetua Resources | $1,277,997 | $26,433 ▼ | -2.0% | 45,448 | 0.5% | Basic Materials |
CAT Caterpillar | $1,265,412 | $165,085 ▲ | 15.0% | 1,786 | 0.5% | Industrials |
VGT Vanguard Information Technology ETF | $1,190,566 | | 0.0% | 1,706 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,131,693 | $1,131,693 ▲ | New Holding | 21,531 | 0.5% | Manufacturing |
ISRG Intuitive Surgical | $1,089,780 | $295,955 ▼ | -21.4% | 2,364 | 0.5% | Medical |
VOO Vanguard S&P 500 ETF | $1,085,167 | $598 ▲ | 0.1% | 1,816 | 0.5% | ETF |
HD Home Depot | $981,502 | $771,321 ▲ | 367.0% | 2,984 | 0.4% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $968,224 | $1,307 ▲ | 0.1% | 1,482 | 0.4% | ETF |
PG Procter & Gamble | $865,570 | $30,619 ▲ | 3.7% | 5,993 | 0.4% | Consumer Staples |
COST Costco Wholesale | $770,546 | $35,886 ▲ | 4.9% | 773 | 0.3% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $761,846 | $4,006,800 ▼ | -84.0% | 8,788 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $748,000 | $42,522 ▲ | 6.0% | 15,480 | 0.3% | ETF |
AMAT Applied Materials | $695,138 | $695,138 ▲ | New Holding | 2,034 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $694,898 | $211 ▲ | 0.0% | 3,291 | 0.3% | ETF |
LMT Lockheed Martin | $622,357 | $3,625 ▲ | 0.6% | 1,030 | 0.3% | Aerospace |
VTWO Vanguard Russell 2000 ETF | $601,823 | $267,655 ▲ | 80.1% | 6,008 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $582,473 | | 0.0% | 9,950 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $576,036 | $44,081 ▲ | 8.3% | 19,157 | 0.2% | ETF |
JNJ Johnson & Johnson | $573,246 | $1,222 ▲ | 0.2% | 2,345 | 0.2% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $555,423 | $901 ▲ | 0.2% | 7,396 | 0.2% | ETF |
ABBV AbbVie | $545,003 | $327,741 ▲ | 150.9% | 2,506 | 0.2% | Medical |
SHW Sherwin-Williams | $517,770 | $517,770 ▲ | New Holding | 1,615 | 0.2% | Basic Materials |
VIS Vanguard Industrials ETF | $513,124 | $284,201 ▲ | 124.1% | 1,643 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $486,728 | $7,646 ▼ | -1.5% | 1,655 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $470,912 | $470,912 ▲ | New Holding | 2,912 | 0.2% | ETF |
VUG Vanguard Growth ETF | $433,505 | $437 ▲ | 0.1% | 992 | 0.2% | ETF |
CL Colgate-Palmolive | $412,729 | $2,216 ▲ | 0.5% | 4,843 | 0.2% | Consumer Staples |
WALMART INC
| $407,940 | $249 ▲ | 0.1% | 3,282 | 0.2% | COM |
LLY Eli Lilly and Company | $407,417 | | 0.0% | 443 | 0.2% | Medical |
ULST SPDR SSgA Ultra Short Term Bond ETF | $390,684 | $17,657 ▼ | -4.3% | 9,647 | 0.2% | ETF |
RTX RTX | $381,779 | $1,157 ▲ | 0.3% | 1,979 | 0.2% | Aerospace |
MCD McDonald's | $367,652 | $1,243 ▲ | 0.3% | 1,183 | 0.2% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $358,921 | $358,921 ▲ | New Holding | 4,337 | 0.2% | ETF |
GOOG Alphabet | $347,394 | $287 ▲ | 0.1% | 1,211 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $325,582 | $1,237,991 ▼ | -79.2% | 501 | 0.1% | Finance |
CSCO Cisco Systems | $297,722 | $1,474 ▲ | 0.5% | 3,837 | 0.1% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $291,540 | $1,777 ▲ | 0.6% | 10,172 | 0.1% | ETF |
WELL Welltower | $286,675 | $989 ▲ | 0.3% | 1,450 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $271,145 | $449 ▲ | 0.2% | 4,231 | 0.1% | ETF |
LNTH Lantheus | $270,481 | $61,363 ▼ | -18.5% | 3,566 | 0.1% | Medical |
PM Philip Morris International | $269,895 | $165 ▲ | 0.1% | 1,632 | 0.1% | Consumer Staples |
CMCSA Comcast | $263,771 | $2,785 ▲ | 1.1% | 9,187 | 0.1% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $258,312 | $258,312 ▲ | New Holding | 2,853 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $251,205 | $1,135 ▲ | 0.5% | 2,656 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $241,801 | $241,801 ▲ | New Holding | 715 | 0.1% | Computer and Technology |
PPL PPL | $240,401 | $1,337 ▼ | -0.6% | 6,293 | 0.1% | Utilities |
XSMO Invesco S&P SmallCap Momentum ETF | $240,178 | $240,178 ▲ | New Holding | 3,159 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $224,603 | $651 ▼ | -0.3% | 3,793 | 0.1% | ETF |
AMGN Amgen | $224,356 | $1,407 ▲ | 0.6% | 638 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $218,429 | | 0.0% | 8,825 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $214,231 | $1,420 ▲ | 0.7% | 8,146 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $205,063 | $154 ▲ | 0.1% | 2,659 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $203,915 | $203,915 ▲ | New Holding | 2,125 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $203,486 | | 0.0% | 673 | 0.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $201,887 | $201,887 ▲ | New Holding | 2,089 | 0.1% | ETF |
WALD Waldencast | $9,497 | | 0.0% | 10,000 | 0.0% | Consumer Staples |
XLG Invesco S&P 500 Top 50 ETF | $0 | $9,584,004 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $4,590,965 ▼ | -100.0% | 0 | 0.0% | ETF |
IONQ IonQ | $0 | $485,052 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
