IWF iShares Russell 1000 Growth ETF | $19,767,333 | $1,712,345 ▲ | 9.5% | 46,557 | 15.9% | ETF |
XLK Technology Select Sector SPDR Fund | $14,138,205 | $3,854,700 ▲ | 37.5% | 55,831 | 11.4% | ETF |
VTV Vanguard Value ETF | $11,468,685 | $1,716,680 ▲ | 17.6% | 64,890 | 9.2% | ETF |
XLF Financial Select Sector SPDR Fund | $5,199,229 | $433,780 ▲ | 9.1% | 99,279 | 4.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,042,550 | $1,024,940 ▲ | 25.5% | 23,202 | 4.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $4,442,103 | $610,863 ▲ | 15.9% | 32,956 | 3.6% | ETF |
VGK Vanguard FTSE Europe ETF | $4,428,387 | $36,580 ▲ | 0.8% | 57,140 | 3.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,372,158 | $352,451 ▲ | 8.8% | 88,398 | 3.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,165,005 | $548,070 ▲ | 15.2% | 38,377 | 3.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,825,104 | $562,207 ▲ | 17.2% | 25,929 | 3.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,279,101 | $220,712 ▲ | 7.2% | 80,985 | 2.6% | ETF |
PWV Invesco Large Cap Value ETF | $3,200,894 | $49,712 ▼ | -1.5% | 51,511 | 2.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,893,979 | $177,745 ▼ | -5.8% | 10,176 | 2.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,810,873 | $121,039 ▼ | -4.1% | 17,092 | 2.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,780,926 | $459,803 ▲ | 19.8% | 33,839 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,724,101 | $21,007 ▼ | -0.8% | 4,409 | 2.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,480,893 | $165,366 ▲ | 7.1% | 25,009 | 2.0% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,214,444 | $552,700 ▲ | 33.3% | 27,349 | 1.8% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $2,106,373 | $505,424 ▲ | 31.6% | 47,785 | 1.7% | ETF |
TRGP Targa Resources | $1,771,438 | $156,150 ▲ | 9.7% | 10,176 | 1.4% | Energy |
XLE Energy Select Sector SPDR Fund | $1,718,490 | $346,955 ▲ | 25.3% | 20,263 | 1.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,709,840 | $177,520 ▼ | -9.4% | 6,174 | 1.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,662,573 | $68,746 ▼ | -4.0% | 31,512 | 1.3% | Manufacturing |
SDY SPDR S&P Dividend ETF | $1,544,853 | $33,389 ▼ | -2.1% | 11,382 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,448,959 | $430,007 ▼ | -22.9% | 7,430 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $1,283,223 | $115,764 ▲ | 9.9% | 12,282 | 1.0% | ETF |
BIGT Roundhill Magnificent Seven ETF | $948,315 | $948,315 ▲ | New Holding | 17,096 | 0.8% | ETF |
XLB Materials Select Sector SPDR Fund | $908,857 | $164,824 ▲ | 22.2% | 10,350 | 0.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $902,662 | $227,188 ▲ | 33.6% | 21,793 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $856,190 | $116,134 ▲ | 15.7% | 4,711 | 0.7% | ETF |
AAPL Apple | $758,308 | $5,745 ▲ | 0.8% | 3,696 | 0.6% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $702,628 | $116,533 ▲ | 19.9% | 8,604 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $612,360 | $374,832 ▲ | 157.8% | 21,831 | 0.5% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $546,836 | $23,675 ▼ | -4.1% | 11,364 | 0.4% | Finance |
SCHA Schwab US Small-Cap ETF | $521,939 | $183,906 ▲ | 54.4% | 20,630 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $459,327 | $293,068 ▼ | -39.0% | 10,747 | 0.4% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $349,565 | | 0.0% | 15,048 | 0.3% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $348,811 | | 0.0% | 14,862 | 0.3% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $348,123 | | 0.0% | 14,776 | 0.3% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $345,260 | | 0.0% | 15,203 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $282,919 | | 0.0% | 3,165 | 0.2% | Finance |
FMB First Trust Managed Municipal ETF | $268,879 | $46,681 ▼ | -14.8% | 5,397 | 0.2% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $264,517 | $32,850 ▲ | 14.2% | 5,395 | 0.2% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $245,489 | $55,360 ▼ | -18.4% | 3,042 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $224,460 | $11,791 ▼ | -5.0% | 2,646 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $176,265 | $10,147 ▼ | -5.4% | 608 | 0.1% | Finance |
AVGO Broadcom | $153,537 | $153,537 ▲ | New Holding | 557 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $143,175 | $18,530 ▼ | -11.5% | 1,074 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $135,082 | $22,718 ▼ | -14.4% | 660 | 0.1% | ETF |
MS Morgan Stanley | $121,844 | $5,353 ▼ | -4.2% | 865 | 0.1% | Finance |
MSFT Microsoft | $113,907 | | 0.0% | 229 | 0.1% | Computer and Technology |
BBJP JPMorgan BetaBuilders Japan ETF | $112,192 | $221,295 ▼ | -66.4% | 1,816 | 0.1% | ETF |
XOM Exxon Mobil | $108,339 | $103,811 ▼ | -48.9% | 1,005 | 0.1% | Energy |
SCHD Schwab US Dividend Equity ETF | $102,025 | $66,462 ▲ | 186.9% | 3,850 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $96,357 | $6,944 ▼ | -6.7% | 2,026 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $94,281 | $2,381 ▲ | 2.6% | 2,732 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $84,882 | $9,517 ▼ | -10.1% | 660 | 0.1% | Manufacturing |
VONE Vanguard Russell 1000 ETF | $78,002 | $78,002 ▲ | New Holding | 278 | 0.1% | ETF |
AMZN Amazon.com | $54,189 | $10,311 ▲ | 23.5% | 247 | 0.0% | Retail/Wholesale |
ETHE Grayscale Ethereum Trust (ETH) | $40,573 | $40,573 ▲ | New Holding | 1,945 | 0.0% | Miscellaneous |
CVX Chevron | $38,804 | | 0.0% | 271 | 0.0% | Energy |
MACH NATURAL RESOURCES LP COM UNIT LTD PAR
| $38,049 | $17,761 ▲ | 87.5% | 2,635 | 0.0% | Stock |
ROK Rockwell Automation | $37,867 | $5,315 ▼ | -12.3% | 114 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $36,919 | $12,144 ▲ | 49.0% | 76 | 0.0% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $36,068 | $507 ▼ | -1.4% | 712 | 0.0% | ETF |
GOOGL Alphabet | $28,197 | | 0.0% | 160 | 0.0% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $24,018 | | 0.0% | 404 | 0.0% | ETF |
GRAYSCALE BITCOIN MINI TRUST ETF
| $23,971 | $23,971 ▲ | New Holding | 502 | 0.0% | ETF |
TSLA Tesla | $23,825 | $9,848 ▲ | 70.5% | 75 | 0.0% | Auto/Tires/Trucks |
META Meta Platforms | $23,619 | $5,905 ▼ | -20.0% | 32 | 0.0% | Computer and Technology |
COST Costco Wholesale | $19,799 | $4,950 ▼ | -20.0% | 20 | 0.0% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $19,456 | $608 ▼ | -3.0% | 64 | 0.0% | ETF |
COP ConocoPhillips | $17,679 | $3,231 ▼ | -15.5% | 197 | 0.0% | Energy |
SCHB Schwab US Broad Market ETF | $17,396 | $17,396 ▲ | New Holding | 730 | 0.0% | ETF |
ACN Accenture | $16,738 | $2,989 ▼ | -15.2% | 56 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $13,876 | | 0.0% | 200 | 0.0% | Computer and Technology |
INTU Intuit | $6,301 | | 0.0% | 8 | 0.0% | Computer and Technology |
ACES ALPS Clean Energy ETF | $5,753 | | 0.0% | 223 | 0.0% | ETF |
LAM RESEARCH CORP COM NEW
| $4,867 | $4,867 ▲ | New Holding | 50 | 0.0% | Stock |
VDE Vanguard Energy ETF | $4,765 | $3,693 ▼ | -43.7% | 40 | 0.0% | ETF |
VZ Verizon Communications | $3,814 | $303 ▲ | 8.6% | 88 | 0.0% | Computer and Technology |
MBB iShares MBS ETF | $3,756 | $5,446 ▼ | -59.2% | 40 | 0.0% | ETF |
PEN Penumbra | $3,080 | $3,080 ▲ | New Holding | 12 | 0.0% | Medical |
MDT Medtronic | $2,877 | | 0.0% | 33 | 0.0% | Medical |
IYC iShares U.S. Consumer Discretionary ETF | $2,092 | $31,878 ▼ | -93.8% | 21 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,599 | $1,599 ▲ | New Holding | 7 | 0.0% | ETF |
FDIG Fidelity Crypto Industry and Digital Payments ETF | $612 | $612 ▲ | New Holding | 17 | 0.0% | ETF |
BYND Beyond Meat | $492 | $492 ▲ | New Holding | 141 | 0.0% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $144 | $144 ▲ | New Holding | 2 | 0.0% | ETF |
T AT&T | $30 | $30 ▲ | New Holding | 1 | 0.0% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $0 | $181,915 ▼ | -100.0% | 0 | 0.0% | ETF |
C Citigroup | $0 | $164,550 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BNDX Vanguard Total International Bond ETF | $0 | $152,981 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $0 | $65,278 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $0 | $62,769 ▼ | -100.0% | 0 | 0.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $0 | $50,740 ▼ | -100.0% | 0 | 0.0% | ETF |
IRDM Iridium Communications | $0 | $47,088 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SJM J. M. Smucker | $0 | $32,726 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CHENIERE ENERGY INC COM NEW
| $0 | $26,611 ▼ | -100.0% | 0 | 0.0% | Stock |
FSK FS KKR Capital | $0 | $13,368 ▼ | -100.0% | 0 | 0.0% | Finance |