IWF iShares Russell 1000 Growth ETF | $14,332,714 | $645,114 ▼ | -4.3% | 42,524 | 14.5% | ETF |
VTV Vanguard Value ETF | $8,986,126 | $836,775 ▼ | -8.5% | 55,177 | 9.1% | ETF |
XLK Technology Select Sector SPDR Fund | $8,457,636 | $1,749,676 ▼ | -17.1% | 40,609 | 8.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,199,078 | $74,899 ▼ | -1.8% | 28,424 | 4.3% | ETF |
XLF Financial Select Sector SPDR Fund | $3,832,752 | $247,413 ▼ | -6.1% | 90,996 | 3.9% | ETF |
VGK Vanguard FTSE Europe ETF | $3,816,023 | $81,683 ▲ | 2.2% | 56,668 | 3.9% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,399,391 | $528,316 ▼ | -13.5% | 18,486 | 3.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,394,731 | $132,286 ▼ | -3.8% | 81,272 | 3.4% | ETF |
PWV Invesco Large Cap Value ETF | $2,964,987 | | 0.0% | 52,311 | 3.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,785,983 | $275,600 ▼ | -9.0% | 22,118 | 2.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,779,563 | $222,484 ▲ | 8.7% | 17,828 | 2.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,721,483 | $338,399 ▼ | -11.1% | 33,327 | 2.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,707,139 | $75,049 ▼ | -2.7% | 75,534 | 2.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,546,768 | $206,316 ▲ | 8.8% | 10,801 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,324,000 | $6,277 ▼ | -0.3% | 4,443 | 2.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,286,115 | $197,447 ▼ | -8.0% | 23,342 | 2.3% | Finance |
VPL Vanguard FTSE Pacific ETF | $2,147,391 | $216,761 ▼ | -9.2% | 28,244 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,848,764 | $464,158 ▲ | 33.5% | 9,635 | 1.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,776,807 | $256,027 ▲ | 16.8% | 6,815 | 1.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,682,753 | $57,844 ▲ | 3.6% | 32,815 | 1.7% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $1,567,136 | $288,335 ▼ | -15.5% | 20,523 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $1,526,799 | $148,129 ▼ | -8.8% | 16,172 | 1.5% | ETF |
SDY SPDR S&P Dividend ETF | $1,526,059 | $108,535 ▲ | 7.7% | 11,628 | 1.5% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $1,490,895 | $373,309 ▼ | -20.0% | 36,319 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $1,202,322 | $146,444 ▼ | -10.9% | 11,174 | 1.2% | ETF |
TRGP Targa Resources | $1,039,155 | | 0.0% | 9,279 | 1.1% | Energy |
XLB Materials Select Sector SPDR Fund | $787,057 | $54,062 ▼ | -6.4% | 8,473 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $689,675 | $94,847 ▼ | -12.1% | 4,072 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $689,549 | $1,103,376 ▼ | -61.5% | 8,468 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $657,896 | $355,759 ▼ | -35.1% | 13,361 | 0.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $644,655 | $106,533 ▼ | -14.2% | 16,308 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $637,089 | $241,098 ▲ | 60.9% | 17,604 | 0.6% | ETF |
AAPL Apple | $628,989 | | 0.0% | 3,668 | 0.6% | Computer and Technology |
HEDJ WisdomTree Europe Hedged Equity Fund | $572,645 | $11,109 ▲ | 2.0% | 11,856 | 0.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $471,170 | $47,465 ▼ | -9.2% | 7,177 | 0.5% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $353,327 | | 0.0% | 15,048 | 0.4% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $353,318 | | 0.0% | 15,203 | 0.4% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $351,561 | | 0.0% | 14,862 | 0.4% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $348,198 | | 0.0% | 14,776 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $325,314 | $2,671 ▼ | -0.8% | 6,334 | 0.3% | Manufacturing |
BBJP JPMorgan BetaBuilders Japan ETF | $316,053 | $316,053 ▲ | New Holding | 5,398 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $252,757 | | 0.0% | 3,165 | 0.3% | Finance |
BBCA JPMorgan BetaBuilders Canada ETF | $249,068 | $45,832 ▲ | 22.6% | 3,728 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $239,085 | $2,075 ▲ | 0.9% | 4,725 | 0.2% | ETF |
XOM Exxon Mobil | $228,760 | $228,760 ▲ | New Holding | 1,968 | 0.2% | Energy |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $181,915 | $181,915 ▲ | New Holding | 3,107 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST
| $175,928 | $175,928 ▲ | New Holding | 2,785 | 0.2% | ETF |
C Citigroup | $164,550 | $164,550 ▲ | New Holding | 2,602 | 0.2% | Finance |
BNDX Vanguard Total International Bond ETF | $152,981 | $152,981 ▲ | New Holding | 3,110 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $146,761 | $146,761 ▲ | New Holding | 1,213 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $140,792 | $140,792 ▲ | New Holding | 771 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $128,793 | $128,793 ▲ | New Holding | 643 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $108,205 | $108,205 ▲ | New Holding | 1,342 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $96,437 | $96,437 ▲ | New Holding | 2,172 | 0.1% | ETF |
MSFT Microsoft | $96,345 | $96,345 ▲ | New Holding | 229 | 0.1% | Computer and Technology |
MS Morgan Stanley | $85,026 | $85,026 ▲ | New Holding | 903 | 0.1% | Finance |
ACWI iShares MSCI ACWI ETF | $80,835 | $80,835 ▲ | New Holding | 734 | 0.1% | Manufacturing |
IDV iShares International Select Dividend ETF | $74,671 | $74,671 ▲ | New Holding | 2,663 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $65,278 | $65,278 ▲ | New Holding | 2,541 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $62,769 | $62,769 ▲ | New Holding | 1,302 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $50,740 | $50,740 ▲ | New Holding | 1,000 | 0.1% | ETF |
IRDM Iridium Communications | $47,088 | $47,088 ▲ | New Holding | 1,800 | 0.0% | Computer and Technology |
CVX Chevron | $42,748 | $42,748 ▲ | New Holding | 271 | 0.0% | Energy |
ROK Rockwell Automation | $37,873 | $37,873 ▲ | New Holding | 130 | 0.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $36,405 | $36,405 ▲ | New Holding | 722 | 0.0% | ETF |
AMZN Amazon.com | $36,076 | $36,076 ▲ | New Holding | 200 | 0.0% | Retail/Wholesale |
SJM J. M. Smucker | $32,726 | $32,726 ▲ | New Holding | 260 | 0.0% | Consumer Staples |
COP ConocoPhillips | $29,656 | $29,656 ▲ | New Holding | 233 | 0.0% | Energy |
IYC iShares U.S. Consumer Discretionary ETF | $27,952 | $27,952 ▲ | New Holding | 341 | 0.0% | ETF |
MACH NATURAL RESOURCES LP COM UNIT LTD PAR
| $27,117 | $27,117 ▲ | New Holding | 1,405 | 0.0% | Stock |
CHENIERE ENERGY INC COM NEW
| $26,611 | $26,611 ▲ | New Holding | 165 | 0.0% | Stock |
GOOGL Alphabet | $24,149 | $24,149 ▲ | New Holding | 160 | 0.0% | Computer and Technology |
ACN Accenture | $22,876 | $22,876 ▲ | New Holding | 66 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $21,447 | $21,447 ▲ | New Holding | 51 | 0.0% | Finance |
EZU iShares MSCI Eurozone ETF | $20,628 | $20,628 ▲ | New Holding | 404 | 0.0% | ETF |
META Meta Platforms | $19,423 | $19,423 ▲ | New Holding | 40 | 0.0% | Computer and Technology |
COST Costco Wholesale | $18,316 | $18,316 ▲ | New Holding | 25 | 0.0% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $17,153 | $17,153 ▲ | New Holding | 66 | 0.0% | ETF |
FSK FS KKR Capital | $13,368 | $13,368 ▲ | New Holding | 701 | 0.0% | Finance |
NLY Annaly Capital Management | $12,090 | $12,090 ▲ | New Holding | 614 | 0.0% | Finance |
AGNC AGNC Investment | $11,781 | $11,781 ▲ | New Holding | 1,190 | 0.0% | Finance |
GTO Invesco Total Return Bond ETF | $10,485 | $10,485 ▲ | New Holding | 224 | 0.0% | ETF |
CSCO Cisco Systems | $9,982 | $9,982 ▲ | New Holding | 200 | 0.0% | Computer and Technology |
VDE Vanguard Energy ETF | $9,351 | $9,351 ▲ | New Holding | 71 | 0.0% | ETF |
MBB iShares MBS ETF | $9,057 | $9,057 ▲ | New Holding | 98 | 0.0% | ETF |
TSLA Tesla | $7,735 | $7,735 ▲ | New Holding | 44 | 0.0% | Auto/Tires/Trucks |
ACES ALPS Clean Energy ETF | $6,619 | $6,619 ▲ | New Holding | 223 | 0.0% | ETF |
LUV Southwest Airlines | $5,838 | $5,838 ▲ | New Holding | 200 | 0.0% | Transportation |
INTU Intuit | $5,200 | $5,200 ▲ | New Holding | 8 | 0.0% | Computer and Technology |
LRCX Lam Research | $4,858 | $4,858 ▲ | New Holding | 5 | 0.0% | Computer and Technology |
VZ Verizon Communications | $3,410 | $3,410 ▲ | New Holding | 81 | 0.0% | Computer and Technology |
MDT Medtronic | $2,876 | $2,876 ▲ | New Holding | 33 | 0.0% | Medical |
EEM iShares MSCI Emerging Markets ETF | $164 | $164 ▲ | New Holding | 4 | 0.0% | Finance |
AMPY Amplify Energy | $13 | $13 ▲ | New Holding | 2 | 0.0% | Energy |
BIGT Roundhill Magnificent Seven ETF | $0 | $905,494 ▼ | -100.0% | 0 | 0.0% | ETF |
