SPLG SPDR Portfolio S&P 500 ETF | $14,837,110 | $2,695,583 ▲ | 22.2% | 193,848 | 8.8% | ETF |
IVE iShares S&P 500 Value ETF | $10,821,799 | $265,203 ▲ | 2.5% | 51,252 | 6.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,332,935 | $843,260 ▼ | -8.3% | 160,415 | 5.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,230,147 | $175,590 ▲ | 1.9% | 397,508 | 5.5% | ETF |
IVW iShares S&P 500 Growth ETF | $8,911,553 | $241,262 ▲ | 2.8% | 78,787 | 5.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $7,274,570 | $377,152 ▲ | 5.5% | 158,626 | 4.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,190,108 | | 0.0% | 122,966 | 3.7% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $5,996,457 | $227,254 ▲ | 3.9% | 129,822 | 3.5% | Manufacturing |
BLACKROCK ETF TRUST
| $5,753,908 | $5,753,908 ▲ | New Holding | 178,954 | 3.4% | ISHARES INTL CTR |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,256,647 | $5,256,647 ▲ | New Holding | 76,773 | 3.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $4,737,675 | $24,935 ▼ | -0.5% | 24,700 | 2.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,570,761 | $2,781,446 ▼ | -37.8% | 61,476 | 2.7% | ETF |
MBB iShares MBS ETF | $4,437,759 | $52,792 ▲ | 1.2% | 46,738 | 2.6% | ETF |
BLACKROCK ETF TRUST
| $4,329,461 | $236,218 ▲ | 5.8% | 131,395 | 2.6% | ISHARES A I INNO |
GOVT iShares U.S. Treasury Bond ETF | $4,277,778 | $3,740,034 ▲ | 695.5% | 186,721 | 2.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,114,256 | $344,293 ▲ | 9.1% | 36,698 | 2.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,033,754 | $1,020,384 ▲ | 33.9% | 50,059 | 2.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,862,059 | $257,488 ▲ | 7.1% | 106,628 | 2.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,431,070 | $185,797 ▲ | 5.7% | 68,567 | 2.0% | ETF |
BINC iShares Flexible Income Active ETF | $3,250,605 | $585,666 ▼ | -15.3% | 62,596 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $3,120,118 | $535,960 ▲ | 20.7% | 29,393 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $2,808,176 | $2,808,176 ▲ | New Holding | 68,392 | 1.7% | ISHARES LARGE CA |
VTI Vanguard Total Stock Market ETF | $2,724,319 | $81,486 ▼ | -2.9% | 8,492 | 1.6% | ETF |
GLOBAL X FDS
| $2,606,416 | $1,090,794 ▲ | 72.0% | 36,793 | 1.5% | DEFENSE TECH ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,408,534 | $318,695 ▼ | -11.7% | 23,927 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,559,450 | $1,719,066 ▼ | -52.4% | 16,824 | 0.9% | Finance |
VOO Vanguard S&P 500 ETF | $1,451,819 | $2,390 ▼ | -0.2% | 2,430 | 0.9% | ETF |
NVDA NVIDIA | $1,410,919 | $76,563 ▲ | 5.7% | 8,090 | 0.8% | Computer and Technology |
AAPL Apple | $1,299,186 | $7,360 ▼ | -0.6% | 5,119 | 0.8% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,270,127 | $3,688 ▲ | 0.3% | 33,059 | 0.8% | SHS BEN INT |
MSFT Microsoft | $953,257 | $105,506 ▲ | 12.4% | 2,575 | 0.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $925,867 | $4,539,636 ▼ | -83.1% | 13,274 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $837,492 | | 0.0% | 10,861 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $802,668 | $161,969 ▼ | -16.8% | 2,795 | 0.5% | ETF |
CAT Caterpillar | $795,661 | $92,815 ▲ | 13.2% | 1,123 | 0.5% | Industrials |
GOOGL Alphabet | $794,844 | $85,121 ▲ | 12.0% | 2,764 | 0.5% | Computer and Technology |
XOM ExxonMobil | $763,337 | $112,320 ▲ | 17.3% | 4,499 | 0.5% | Energy |
ISHARES TR
| $725,971 | $100,509 ▲ | 16.1% | 28,314 | 0.4% | IBONDS DEC 2035 |
SO Southern | $718,641 | $5,598 ▲ | 0.8% | 7,446 | 0.4% | Utilities |
QQQM Invesco NASDAQ 100 ETF | $716,330 | $47,280 ▲ | 7.1% | 3,015 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $681,882 | $681,882 ▲ | New Holding | 14,801 | 0.4% | ETF |
AVGO Broadcom | $612,233 | $155,070 ▲ | 33.9% | 1,978 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $593,341 | $55,409 ▼ | -8.5% | 1,028 | 0.4% | Finance |
VUG Vanguard Growth ETF | $589,871 | $437 ▲ | 0.1% | 1,350 | 0.3% | ETF |
BYLD iShares Yield Optimized Bond ETF | $575,236 | $91,877 ▼ | -13.8% | 25,532 | 0.3% | ETF |
TQQQ ProShares UltraPro QQQ | $566,515 | $7,461 ▲ | 1.3% | 13,592 | 0.3% | ETF |
AMZN Amazon.com | $545,459 | $1,458 ▲ | 0.3% | 2,619 | 0.3% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $504,150 | $160,253 ▼ | -24.1% | 2,026 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $489,755 | $126,253 ▼ | -20.5% | 11,525 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $450,582 | $196 ▲ | 0.0% | 4,602 | 0.3% | ETF |
META Meta Platforms | $448,003 | $24,031 ▼ | -5.1% | 783 | 0.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $438,665 | $78,873 ▼ | -15.2% | 7,753 | 0.3% | ETF |
TSLA Tesla | $432,717 | $49,443 ▲ | 12.9% | 1,164 | 0.3% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $417,596 | $14,717 ▲ | 3.7% | 454 | 0.2% | Medical |
BITWISE BITCOIN ETF TR
| $390,996 | $148,528 ▲ | 61.3% | 10,622 | 0.2% | SHS BEN INT |
WALMART INC
| $383,550 | $55,308 ▲ | 16.8% | 3,086 | 0.2% | COM |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $378,962 | $39,872 ▼ | -9.5% | 4,258 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $358,710 | $7,679,918 ▼ | -95.5% | 6,576 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $355,928 | $107,549 ▲ | 43.3% | 14,085 | 0.2% | ETF |
BITWISE ETHEREUM ETF
| $353,205 | $158,190 ▲ | 81.1% | 23,547 | 0.2% | SHS |
JPM JPMorgan Chase & Co. | $347,786 | $2,060 ▲ | 0.6% | 1,182 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $345,443 | $19,170 ▼ | -5.3% | 901 | 0.2% | Manufacturing |
ABBV AbbVie | $337,394 | $14,575 ▲ | 4.5% | 1,551 | 0.2% | Medical |
VLO Valero Energy | $304,155 | | 0.0% | 1,231 | 0.2% | Energy |
MSTR Strategy | $304,138 | $528,029 ▼ | -63.5% | 2,437 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $279,928 | $20,863 ▼ | -6.9% | 1,543 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $270,966 | $28,931 ▼ | -9.6% | 8,832 | 0.2% | ETF |
ETF SER SOLUTIONS
| $269,967 | $269,967 ▲ | New Holding | 2,516 | 0.2% | DEFIANCE QUANTUM |
JNJ Johnson & Johnson | $261,603 | $22,493 ▲ | 9.4% | 1,070 | 0.2% | Medical |
ISHARES TR
| $254,970 | $35,972 ▲ | 16.4% | 10,058 | 0.2% | IBONDS DEC 2029 |
VBR Vanguard Small-Cap Value ETF | $250,924 | $37,584 ▼ | -13.0% | 1,155 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $250,360 | | 0.0% | 2,609 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $250,305 | $291 ▼ | -0.1% | 2,581 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $249,934 | $13,717 ▼ | -5.2% | 4,938 | 0.1% | ETF |
PG Procter & Gamble | $249,383 | $28,592 ▼ | -10.3% | 1,727 | 0.1% | Consumer Staples |
AGZ iShares Agency Bond ETF | $244,873 | $278,664 ▼ | -53.2% | 2,232 | 0.1% | Finance |
HD Home Depot | $234,249 | $17,766 ▲ | 8.2% | 712 | 0.1% | Retail/Wholesale |
UDOW ProShares UltraPro Dow30 | $225,509 | $5,921 ▲ | 2.7% | 4,494 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $221,235 | | 0.0% | 1,075 | 0.1% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $211,573 | $211,573 ▲ | New Holding | 9,087 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $209,090 | $16,852 ▲ | 8.8% | 1,005 | 0.1% | ETF |
VFVA Vanguard U.S. Value Factor | $208,376 | $55,728 ▼ | -21.1% | 1,548 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $204,336 | $41,433 ▼ | -16.9% | 794 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $202,974 | $40,639 ▼ | -16.7% | 1,823 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $1,311,457 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $741,409 ▼ | -100.0% | 0 | 0.0% | Finance |
AMAT Applied Materials | $0 | $593,658 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $0 | $329,649 ▼ | -100.0% | 0 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $312,737 ▼ | -100.0% | 0 | 0.0% | ETF |
ICVT iShares Convertible Bond ETF | $0 | $260,631 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $257,319 ▼ | -100.0% | 0 | 0.0% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $0 | $203,129 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $203,077 ▼ | -100.0% | 0 | 0.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $0 | $201,704 ▼ | -100.0% | 0 | 0.0% | Finance |
TIDAL TRUST II
| $0 | $138,904 ▼ | -100.0% | 0 | 0.0% | DEF DLY TGT 2X L |
