IVV iShares Core S&P 500 ETF | $18,019,473 | $775,087 â–² | 4.5% | 24,062 | 15.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,858,092 | $486,423 â–² | 7.6% | 96,254 | 5.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,098,232 | $96,851 â–² | 1.9% | 66,116 | 4.3% | ETF |
BAR GraniteShares Gold Trust | $4,701,145 | $128,473 â–² | 2.8% | 118,926 | 3.9% | Finance |
SCHX Schwab US Large-Cap ETF | $4,362,326 | $31,049 â–² | 0.7% | 148,227 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,088,228 | $637,915 â–² | 18.5% | 46,521 | 3.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,856,003 | $575,281 â–² | 17.5% | 75,534 | 3.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,169,518 | $100,420 â–¼ | -3.1% | 26,986 | 2.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,127,247 | $160,700 â–² | 5.4% | 129,546 | 2.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,867,456 | $386 â–¼ | 0.0% | 29,727 | 2.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,684,306 | $491,030 â–² | 22.4% | 77,113 | 2.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,653,502 | $122,011 â–² | 4.8% | 114,721 | 2.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,423,997 | $73,023 â–² | 3.1% | 30,672 | 2.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,298,759 | $2,298,759 â–² | New Holding | 31,344 | 1.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,257,971 | $94,192 â–² | 4.4% | 23,876 | 1.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,106,883 | $26,271 â–¼ | -1.2% | 5,694 | 1.8% | ETF |
QQQ Invesco QQQ | $2,064,225 | $349,806 â–² | 20.4% | 2,803 | 1.7% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,010,972 | $37,401 â–² | 1.9% | 19,948 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,002,117 | $66,919 â–¼ | -3.2% | 54,302 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,835,480 | $186,519 â–² | 11.3% | 57,883 | 1.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,737,969 | $515,553 â–² | 42.2% | 35,339 | 1.5% | Finance |
IAU iShares Gold Trust | $1,430,159 | $64,108 â–¼ | -4.3% | 18,940 | 1.2% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $1,344,951 | $23,419 â–¼ | -1.7% | 11,486 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,334,305 | $299,429 â–² | 28.9% | 8,997 | 1.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,076,866 | $2,658 â–¼ | -0.2% | 21,473 | 0.9% | ETF |
ORLY O'Reilly Automotive | $979,377 | | 0.0% | 10,635 | 0.8% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $918,849 | $703,398 â–² | 326.5% | 11,404 | 0.8% | ETF |
MU Micron Technology | $906,253 | $906,253 â–² | New Holding | 785 | 0.8% | Computer and Technology |
CL Colgate-Palmolive | $855,689 | $5,043 â–² | 0.6% | 9,333 | 0.7% | Consumer Staples |
PG Procter & Gamble | $808,877 | $377,896 â–² | 87.7% | 5,516 | 0.7% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $788,277 | $100,878 â–² | 14.7% | 23,294 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $741,040 | $6,181 â–¼ | -0.8% | 1,079 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $681,565 | $173,348 â–¼ | -20.3% | 24,605 | 0.6% | ETF |
MO Altria Group | $635,017 | $7,339 â–² | 1.2% | 8,826 | 0.5% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $601,589 | $13,549 â–² | 2.3% | 10,079 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $599,997 | $1,375 â–² | 0.2% | 1,745 | 0.5% | ETF |
TIDAL TRUST I
| $570,447 | $155,918 â–¼ | -21.5% | 20,631 | 0.5% | FUND GRAN US ETF |
NVDA NVIDIA | $568,205 | $209,676 â–² | 58.5% | 2,840 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $536,130 | $133,588 â–² | 33.2% | 2,111 | 0.4% | Medical |
AMZN Amazon.com | $532,452 | $13,109 â–¼ | -2.4% | 2,234 | 0.4% | Retail/Wholesale |
CAT Caterpillar | $526,842 | $28,737 â–² | 5.8% | 495 | 0.4% | Industrials |
TIDAL TRUST III
| $510,837 | $510,837 â–² | New Holding | 16,248 | 0.4% | FUND GRA MID ETF |
O Realty Income | $502,347 | $23,915 â–² | 5.0% | 8,108 | 0.4% | Finance |
ABBV AbbVie | $501,594 | $503 â–² | 0.1% | 1,993 | 0.4% | Medical |
VZ Verizon Communications | $498,236 | $1,694 â–² | 0.3% | 11,768 | 0.4% | Computer and Technology |
AMPLIFY ETF TR
| $483,861 | $6,821 â–² | 1.4% | 4,611 | 0.4% | AMPLIFY CYBERSEC |
QQQM Invesco NASDAQ 100 ETF | $483,387 | $483,387 â–² | New Holding | 1,595 | 0.4% | ETF |
WALMART INC
| $479,143 | $1,473 â–² | 0.3% | 4,230 | 0.4% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $472,610 | $357 â–² | 0.1% | 3,972 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $460,312 | $6,033 â–² | 1.3% | 7,401 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $456,810 | $4,473 â–² | 1.0% | 11,949 | 0.4% | ETF |
GLD SPDR Gold Shares | $455,686 | | 0.0% | 1,237 | 0.4% | Finance |
SCHA Schwab US Small-Cap ETF | $448,538 | $3,035 â–¼ | -0.7% | 12,415 | 0.4% | ETF |
GOOG Alphabet | $445,980 | $1,767 â–² | 0.4% | 1,262 | 0.4% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $415,047 | $912 â–² | 0.2% | 6,828 | 0.3% | ETF |
MSFT Microsoft | $400,536 | $198,403 â–² | 98.2% | 1,074 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $392,023 | $1,292 â–² | 0.3% | 3,338 | 0.3% | Computer and Technology |
GE VERNOVA INC
| $384,693 | $384,693 â–² | New Holding | 327 | 0.3% | COM |
MRK Merck & Co., Inc. | $373,925 | $1,927 â–² | 0.5% | 2,910 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $362,282 | $1,501 â–¼ | -0.4% | 724 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $357,516 | $68,022 â–¼ | -16.0% | 9,860 | 0.3% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $350,989 | $53,580 â–² | 18.0% | 21,421 | 0.3% | ETF |
BMY Bristol Myers Squibb | $345,458 | $2,305 â–² | 0.7% | 5,995 | 0.3% | Medical |
NEE NextEra Energy | $345,426 | $1,580 â–² | 0.5% | 3,936 | 0.3% | Utilities |
CALF Pacer US Small Cap Cash Cows ETF | $345,127 | $2,097,182 â–¼ | -85.9% | 6,819 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $343,663 | $32,776 â–² | 10.5% | 6,784 | 0.3% | ETF |
RSG Republic Services | $339,416 | $1,065 â–² | 0.3% | 1,593 | 0.3% | Business Services |
AMGN Amgen | $326,632 | | 0.0% | 902 | 0.3% | Medical |
BINC iShares Flexible Income Active ETF | $324,623 | $49,620 â–² | 18.0% | 6,202 | 0.3% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $316,576 | $63,500 â–² | 25.1% | 15,036 | 0.3% | BUL 2033 COR ETF |
DGRO iShares Core Dividend Growth ETF | $313,283 | $313,283 â–² | New Holding | 4,134 | 0.3% | ETF |
PBA Pembina Pipeline | $308,303 | $1,804 â–¼ | -0.6% | 6,666 | 0.3% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $307,856 | $16,613 â–¼ | -5.1% | 6,671 | 0.3% | Manufacturing |
YUM Yum! Brands | $305,971 | $1,279 â–² | 0.4% | 1,914 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $304,031 | $378 â–² | 0.1% | 805 | 0.3% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $302,322 | $4,091 â–² | 1.4% | 16,404 | 0.3% | Manufacturing |
AAPL Apple | $299,119 | $33,846 â–¼ | -10.2% | 1,034 | 0.3% | Computer and Technology |
INVESCO EXCH TRD SLF IDX FD
| $296,650 | $63,298 â–² | 27.1% | 14,355 | 0.2% | BULL 2034 CO ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $296,298 | $55,785 â–² | 23.2% | 14,447 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $290,604 | $4,660 â–² | 1.6% | 4,927 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $289,926 | $7,472 â–² | 2.6% | 3,531 | 0.2% | Manufacturing |
SF Stifel Financial | $279,638 | | 0.0% | 4,008 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $275,493 | $657 â–² | 0.2% | 1,677 | 0.2% | ETF |
PFE Pfizer | $274,024 | $12,136 â–² | 4.6% | 11,380 | 0.2% | Medical |
SBUX Starbucks | $272,679 | $1,226 â–² | 0.5% | 2,668 | 0.2% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $266,098 | $710 â–² | 0.3% | 1,125 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $265,120 | $52,775 â–¼ | -16.6% | 3,200 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $265,008 | $1,639 â–² | 0.6% | 2,748 | 0.2% | ETF |
AMD Advanced Micro Devices | $253,858 | $253,858 â–² | New Holding | 437 | 0.2% | Computer and Technology |
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B | $253,611 | | 0.0% | 8,805 | 0.2% | ETF |
SANDISK CORP
| $241,015 | $241,015 â–² | New Holding | 106 | 0.2% | COM |
VYM Vanguard High Dividend Yield ETF | $240,768 | $49,449 â–¼ | -17.0% | 1,524 | 0.2% | Financial Services |
JPST JPMorgan Ultra-Short Income ETF | $240,097 | $4,602 â–² | 2.0% | 4,748 | 0.2% | ETF |
GOOGL Alphabet | $239,684 | $239,684 â–² | New Holding | 671 | 0.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $234,481 | $4,796 â–² | 2.1% | 3,471 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $232,990 | $5,017 â–¼ | -2.1% | 1,997 | 0.2% | CL A |
SPY SPDR S&P 500 ETF Trust | $232,352 | | 0.0% | 311 | 0.2% | Finance |
IONQ IonQ | $231,734 | $231,734 â–² | New Holding | 4,351 | 0.2% | Computer and Technology |
WMB Williams Companies | $231,120 | $966 â–² | 0.4% | 3,109 | 0.2% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $224,072 | $224,072 â–² | New Holding | 4,447 | 0.2% | ETF |
