SCHV Schwab U.S. Large-Cap Value ETF | $58,537,785 | $760,494 â–¼ | -1.3% | 1,681,637 | 9.1% | ETF |
VUG Vanguard Growth ETF | $50,249,844 | $41,918,385 â–² | 503.1% | 583,351 | 7.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $48,228,852 | $1,955,142 â–² | 4.2% | 509,980 | 7.5% | ETF |
IAU iShares Gold Trust | $48,063,776 | $854,924 â–² | 1.8% | 636,522 | 7.5% | Finance |
VOO Vanguard S&P 500 ETF | $43,981,110 | $586,534 â–² | 1.4% | 64,037 | 6.9% | ETF |
QQQ Invesco QQQ | $31,572,989 | $30,955,153 â–² | 5,010.3% | 42,875 | 4.9% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $30,490,468 | $30,490,468 â–² | New Holding | 208,254 | 4.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $29,927,239 | $29,927,239 â–² | New Holding | 388,111 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $28,547,027 | $27,972,627 â–² | 4,869.9% | 38,119 | 4.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $28,096,746 | $28,096,746 â–² | New Holding | 53,785 | 4.4% | Finance |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $26,074,200 | $1,314,883 â–² | 5.3% | 406,774 | 4.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $22,862,929 | $1,130,803 â–² | 5.2% | 414,334 | 3.6% | ETF |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $20,906,035 | $596,579 â–² | 2.9% | 781,534 | 3.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $14,949,355 | $183,230 â–¼ | -1.2% | 170,111 | 2.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,083,068 | $52,832 â–¼ | -0.4% | 118,355 | 2.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,111,545 | $42,918 â–¼ | -0.3% | 215,686 | 2.0% | ETF |
QLD ProShares Ultra QQQ | $13,060,805 | $484,092 â–¼ | -3.6% | 134,981 | 2.0% | ETF |
SSO ProShares Ultra S&P500 | $11,372,112 | $427,593 â–¼ | -3.6% | 168,776 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,954,369 | $136,659 â–¼ | -1.2% | 14,669 | 1.7% | Finance |
DDM ProShares Ultra Dow30 | $10,797,666 | $45,937 â–¼ | -0.4% | 164,774 | 1.7% | ETF |
OEF iShares S&P 100 ETF | $6,051,124 | $164,642 â–¼ | -2.6% | 16,539 | 0.9% | ETF |
AAPL Apple | $5,687,548 | $81,309 â–¼ | -1.4% | 19,656 | 0.9% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $4,398,474 | $3,320,554 â–² | 308.1% | 35,423 | 0.7% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $4,245,895 | $266,619 â–¼ | -5.9% | 61,136 | 0.7% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,157,549 | $5,110 â–¼ | -0.1% | 122,859 | 0.6% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $4,148,852 | $166,088 â–¼ | -3.8% | 86,680 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,057,273 | $281,249 â–¼ | -6.5% | 29,501 | 0.6% | ETF |
VTV Vanguard Value ETF | $3,617,587 | $3,051 â–² | 0.1% | 16,600 | 0.6% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $3,576,382 | $72,716 â–¼ | -2.0% | 51,937 | 0.6% | ETF |
ILCG iShares Morningstar Growth ETF | $3,567,823 | $86,010 â–¼ | -2.4% | 30,489 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,939,917 | $276,554 â–¼ | -8.6% | 12,948 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $2,550,776 | $23,751 â–¼ | -0.9% | 6,229 | 0.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,502,929 | $35,338 â–² | 1.4% | 101,498 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,272,296 | $300,613 â–² | 15.2% | 9,373 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,081,899 | $22,191 â–¼ | -1.1% | 79,371 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,910,931 | $12,359 â–² | 0.7% | 17,317 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,876,920 | $158,757 â–² | 9.2% | 66,112 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,788,755 | $180,023 â–² | 11.2% | 60,780 | 0.3% | ETF |
ILCV iShares Morningstar Value ETF | $1,699,415 | $71,779 â–¼ | -4.1% | 16,786 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,381,660 | $22,258 â–¼ | -1.6% | 4,221 | 0.2% | Finance |
IYY iShares Dow Jones U.S. ETF | $1,150,187 | $10,572 â–¼ | -0.9% | 6,310 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,121,874 | $183,143 â–² | 19.5% | 2,242 | 0.2% | Finance |
JNJ Johnson & Johnson | $968,416 | $3,810 â–¼ | -0.4% | 3,813 | 0.2% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $936,194 | | 0.0% | 7,971 | 0.1% | ETF |
GOOG Alphabet | $816,192 | $34,980 â–¼ | -4.1% | 2,310 | 0.1% | Computer and Technology |
META Meta Platforms | $771,675 | $16,898 â–¼ | -2.1% | 1,370 | 0.1% | Computer and Technology |
NVDA NVIDIA | $770,067 | $200 â–² | 0.0% | 3,849 | 0.1% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $743,406 | $144,438 â–¼ | -16.3% | 2,558 | 0.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $679,725 | $29,656 â–¼ | -4.2% | 13,500 | 0.1% | Finance |
GOOGL Alphabet | $679,718 | $22,157 â–¼ | -3.2% | 1,902 | 0.1% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $613,714 | | 0.0% | 5,836 | 0.1% | ETF |
TSLA Tesla | $599,355 | | 0.0% | 1,425 | 0.1% | Auto/Tires/Trucks |
AMZN Amazon.com | $561,529 | $33,368 â–² | 6.3% | 2,356 | 0.1% | Retail/Wholesale |
AMGN Amgen | $516,021 | $1,086 â–¼ | -0.2% | 1,425 | 0.1% | Medical |
MSFT Microsoft | $504,696 | | 0.0% | 1,353 | 0.1% | Computer and Technology |
AVGO Broadcom | $503,919 | $6,044 â–¼ | -1.2% | 1,334 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $491,188 | $5,010 â–¼ | -1.0% | 15,490 | 0.1% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $481,034 | | 0.0% | 3,014 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $480,971 | | 0.0% | 401 | 0.1% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $464,206 | $10,721 â–¼ | -2.3% | 2,468 | 0.1% | Manufacturing |
PDI PIMCO Dynamic Income Fund | $453,190 | $118,253 â–² | 35.3% | 27,137 | 0.1% | Financial Services |
XOM ExxonMobil | $428,601 | $1,777 â–¼ | -0.4% | 3,135 | 0.1% | Energy |
NFLX Netflix | $374,279 | $11,495 â–¼ | -3.0% | 5,242 | 0.1% | Consumer Discretionary |
MAR Marriott International | $357,619 | | 0.0% | 965 | 0.1% | Consumer Discretionary |
IWL iShares Russell Top 200 ETF | $349,371 | $20,160 â–¼ | -5.5% | 1,889 | 0.1% | ETF |
ALL Allstate | $333,354 | | 0.0% | 1,401 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $303,461 | $264,019 â–² | 669.4% | 2,539 | 0.0% | ETF |
CSCO Cisco Systems | $299,758 | $299,758 â–² | New Holding | 2,552 | 0.0% | Computer and Technology |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $288,646 | $288,646 â–² | New Holding | 3,790 | 0.0% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $284,838 | | 0.0% | 9,342 | 0.0% | ETF |
T AT&T | $275,709 | $1,366 â–¼ | -0.5% | 13,319 | 0.0% | Computer and Technology |
VZ Verizon Communications | $270,305 | $4,658 â–¼ | -1.7% | 6,384 | 0.0% | Computer and Technology |
INTC Intel | $263,959 | $263,959 â–² | New Holding | 1,890 | 0.0% | Computer and Technology |
PM Philip Morris International | $254,721 | | 0.0% | 1,408 | 0.0% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $252,750 | $48,651 â–¼ | -16.1% | 1,704 | 0.0% | ETF |
ADP Automatic Data Processing | $250,376 | $42,998 â–¼ | -14.7% | 1,118 | 0.0% | Computer and Technology |
ORCL Oracle | $241,075 | | 0.0% | 1,645 | 0.0% | Computer and Technology |
CAT Caterpillar | $239,603 | $239,603 â–² | New Holding | 225 | 0.0% | Industrials |
VTI Vanguard Total Stock Market ETF | $233,100 | $233,100 â–² | New Holding | 630 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $226,285 | $226,285 â–² | New Holding | 2,201 | 0.0% | Manufacturing |
COP ConocoPhillips | $221,331 | $728 â–¼ | -0.3% | 2,129 | 0.0% | Energy |
AIQ Global X Artificial Intelligence & Technology ETF | $218,547 | $218,547 â–² | New Holding | 3,331 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $208,199 | | 0.0% | 3,530 | 0.0% | ETF |
BAC Bank of America | $206,382 | $206,382 â–² | New Holding | 3,622 | 0.0% | Finance |
MCD McDonald's | $203,273 | $203,273 â–² | New Holding | 752 | 0.0% | Retail/Wholesale |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $188,301 | | 0.0% | 17,565 | 0.0% | Financial Services |
PGX Invesco Preferred ETF | $163,348 | | 0.0% | 15,069 | 0.0% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $115,815 | $115,815 â–² | New Holding | 10,957 | 0.0% | Financial Services |
SPFF Global X SuperIncome Preferred ETF | $99,669 | | 0.0% | 10,628 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $82,263,996 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $50,086,881 â–¼ | -100.0% | 0 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $0 | $951,405 â–¼ | -100.0% | 0 | 0.0% | CL A |
HON Honeywell International | $0 | $334,072 â–¼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
CVX Chevron | $0 | $245,383 â–¼ | -100.0% | 0 | 0.0% | Energy |
PFE Pfizer | $0 | $219,838 â–¼ | -100.0% | 0 | 0.0% | Medical |
COST Costco Wholesale | $0 | $213,236 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ROKU Roku | $0 | $208,164 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RCAT Red Cat | $0 | $157,394 â–¼ | -100.0% | 0 | 0.0% | Business Services |
