VOO Vanguard S&P 500 ETF | $150,570,049 | $2,867,220 ▲ | 1.9% | 214,836 | 27.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $49,808,043 | $997,961 ▲ | 2.0% | 514,121 | 9.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $36,382,689 | $541,652 ▲ | 1.5% | 119,428 | 6.7% | ETF |
BND Vanguard Total Bond Market ETF | $32,021,532 | $669,161 ▲ | 2.1% | 456,472 | 5.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $27,242,883 | $1,108,992 ▲ | 4.2% | 393,342 | 5.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $25,528,198 | $667,730 ▲ | 2.7% | 109,418 | 4.7% | ETF |
QQQ Invesco QQQ | $21,908,972 | $40,687 ▼ | -0.2% | 29,616 | 4.0% | ETF |
XLK Technology Select Sector SPDR Fund | $17,626,217 | $2,690,765 ▲ | 18.0% | 90,045 | 3.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,331,830 | $1,360 ▲ | 0.0% | 105,350 | 2.6% | ETF |
BINC iShares Flexible Income Active ETF | $12,670,523 | $908,734 ▼ | -6.7% | 249,469 | 2.3% | ETF |
MUB iShares National Muni Bond ETF | $11,646,206 | $406,725 ▼ | -3.4% | 115,195 | 2.1% | ETF |
SCHA Schwab US Small-Cap ETF | $11,002,911 | $544,889 ▲ | 5.2% | 337,202 | 2.0% | ETF |
IAU iShares Gold Trust | $10,259,216 | $393,780 ▲ | 4.0% | 131,360 | 1.9% | ETF |
FSEC Fidelity Investment Grade Securitized ETF | $9,151,026 | $253,608 ▲ | 2.9% | 219,134 | 1.7% | ETF |
AMZN Amazon.com | $8,579,432 | $270,077 ▲ | 3.3% | 34,435 | 1.6% | Consumer Discretionary |
VPL Vanguard FTSE Pacific ETF | $8,239,650 | $378,351 ▲ | 4.8% | 71,148 | 1.5% | ETF |
SOXX iShares Semiconductor ETF | $7,882,078 | $10,804 ▼ | -0.1% | 13,861 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,702,768 | $496,484 ▲ | 6.9% | 129,873 | 1.4% | ETF |
MCI Barings Corporate Investors | $4,607,859 | $688,706 ▼ | -13.0% | 260,773 | 0.8% | Finance |
AAPL Apple | $4,384,550 | $704,339 ▲ | 19.1% | 13,166 | 0.8% | Technology |
V Visa | $4,366,240 | $168,527 ▲ | 4.0% | 12,151 | 0.8% | Finance |
STCE Schwab Crypto Thematic ETF | $4,100,920 | $65,096 ▲ | 1.6% | 62,116 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,510,548 | $410,038 ▼ | -10.5% | 15,796 | 0.6% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $3,282,092 | $91,412 ▼ | -2.7% | 171,658 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $3,007,466 | $85,589 ▼ | -2.8% | 7,871 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,828,378 | $172,700 ▲ | 6.5% | 8,549 | 0.5% | Finance |
NVDA NVIDIA | $2,544,837 | $821,026 ▲ | 47.6% | 11,143 | 0.5% | Technology |
SHW Sherwin-Williams | $2,491,765 | $7,758 ▲ | 0.3% | 7,708 | 0.5% | Materials |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,470,290 | $1,117,057 ▲ | 82.5% | 37,508 | 0.5% | ETF |
MSFT Microsoft | $2,299,380 | $404,687 ▲ | 21.4% | 4,483 | 0.4% | Technology |
NLR VanEck Uranium and Nuclear ETF | $2,200,180 | $176,606 ▲ | 8.7% | 21,266 | 0.4% | ETF |
FCG First Trust Natural Gas ETF | $1,801,751 | $112,597 ▲ | 6.7% | 63,175 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,716,019 | $2,246 ▲ | 0.1% | 4,585 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,695,173 | $296,703 ▼ | -14.9% | 5,342 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,641,340 | | 0.0% | 2,152 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,356,071 | | 0.0% | 2,065 | 0.2% | ETF |
TSLA Tesla | $1,096,991 | $341,302 ▲ | 45.2% | 3,092 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $1,024,073 | $206,810 ▲ | 25.3% | 2,976 | 0.2% | Communication Services |
AVGO Broadcom | $1,008,525 | $628,221 ▲ | 165.2% | 2,872 | 0.2% | Technology |
FTLS First Trust Long/Short Equity ETF | $1,005,483 | $58,668 ▼ | -5.5% | 13,111 | 0.2% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $963,077 | $12,930 ▼ | -1.3% | 20,408 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $960,314 | $30,945 ▼ | -3.1% | 33,298 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $856,299 | $1,797 ▼ | -0.2% | 23,832 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $706,340 | $11,015 ▼ | -1.5% | 5,130 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $706,306 | $81,968 ▲ | 13.1% | 922 | 0.1% | ETF |
AMD Advanced Micro Devices | $683,948 | $334,021 ▲ | 95.5% | 1,118 | 0.1% | Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $654,196 | $35,102 ▼ | -5.1% | 10,679 | 0.1% | ETF |
QCOM Qualcomm | $638,522 | $65,343 ▲ | 11.4% | 3,469 | 0.1% | Technology |
XNTK SPDR NYSE Technology ETF | $630,614 | $95,548 ▼ | -13.2% | 1,650 | 0.1% | ETF |
GOOG Alphabet | $625,313 | $205,484 ▲ | 48.9% | 1,835 | 0.1% | Communication Services |
META Meta Platforms | $625,215 | $139,259 ▲ | 28.7% | 862 | 0.1% | Communication Services |
JNJ Johnson & Johnson | $624,927 | $93,964 ▲ | 17.7% | 2,361 | 0.1% | Healthcare |
VTV Vanguard Value ETF | $617,018 | $91,602 ▲ | 17.4% | 2,856 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $601,499 | $601,499 ▲ | New Holding | 12,701 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $600,207 | $45,192 ▲ | 8.1% | 8,500 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $588,251 | $12,065 ▲ | 2.1% | 1,414 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $585,589 | $208,143 ▲ | 55.1% | 1,176 | 0.1% | Finance |
LLY Eli Lilly and Company | $497,663 | $114,578 ▲ | 29.9% | 430 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $489,287 | $24,968 ▼ | -4.9% | 6,800 | 0.1% | ETF |
COST Costco Wholesale | $462,118 | $40,936 ▲ | 9.7% | 508 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $456,425 | $300 ▲ | 0.1% | 15,214 | 0.1% | ETF |
IBM International Business Machines | $447,777 | $42,666 ▲ | 10.5% | 2,036 | 0.1% | Technology |
JAVA JPMorgan Active Value ETF | $440,283 | $37,468 ▼ | -7.8% | 5,523 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $438,380 | | 0.0% | 1,541 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $425,387 | $425,387 ▲ | New Holding | 1,209 | 0.1% | ETF |
CAT Caterpillar | $418,723 | $115,230 ▲ | 38.0% | 516 | 0.1% | Industrials |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $418,467 | $9,499 ▼ | -2.2% | 21,367 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $394,019 | $4,397 ▼ | -1.1% | 11,829 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $393,931 | $393,931 ▲ | New Holding | 4,744 | 0.1% | ETF |
ABBV AbbVie | $388,801 | $41,078 ▲ | 11.8% | 1,486 | 0.1% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $380,919 | $36,039 ▼ | -8.6% | 835 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP COM SHS
| $379,758 | $379,758 ▲ | New Holding | 2,333 | 0.1% | Stock |
TLT iShares 20+ Year Treasury Bond ETF | $378,756 | $237,053 ▼ | -38.5% | 4,870 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $364,947 | $44,699 ▼ | -10.9% | 20,052 | 0.1% | ETF |
HONEYWELL INTL INC COM
| $362,817 | $362,817 ▲ | New Holding | 1,720 | 0.1% | Stock |
IWF iShares Russell 1000 Growth ETF | $360,832 | $92,807 ▲ | 34.6% | 2,881 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $337,441 | $64,109 ▲ | 23.5% | 2,816 | 0.1% | ETF |
TT Trane Technologies | $314,126 | $128,362 ▲ | 69.1% | 695 | 0.1% | Industrials |
FTNT Fortinet | $312,651 | $37,003 ▼ | -10.6% | 1,749 | 0.1% | Technology |
SCHF Schwab International Equity ETF | $309,410 | $13,542 ▼ | -4.2% | 11,264 | 0.1% | ETF |
VUG Vanguard Growth ETF | $305,155 | $8,562 ▲ | 2.9% | 3,386 | 0.1% | ETF |
ASML ASML | $295,302 | $54,350 ▲ | 22.6% | 163 | 0.1% | Technology |
LMT Lockheed Martin | $294,959 | $21,396 ▼ | -6.8% | 579 | 0.1% | Industrials |
KO CocaCola | $289,566 | $44,588 ▲ | 18.2% | 3,364 | 0.1% | Consumer Staples |
RTX RTX | $283,488 | $17,451 ▲ | 6.6% | 1,527 | 0.1% | Industrials |
MMM 3M | $278,858 | $72,874 ▲ | 35.4% | 1,699 | 0.1% | Industrials |
IBRX ImmunityBio | $274,081 | $132 ▲ | 0.0% | 29,034 | 0.1% | Healthcare |
TMO Thermo Fisher Scientific | $270,695 | $270,695 ▲ | New Holding | 401 | 0.0% | Healthcare |
CVX Chevron | $264,656 | $264,656 ▲ | New Holding | 1,296 | 0.0% | Energy |
IWO iShares Russell 2000 Growth ETF | $260,537 | $4,997 ▼ | -1.9% | 730 | 0.0% | ETF |
BABA Alibaba Group | $259,064 | $259,064 ▲ | New Holding | 2,409 | 0.0% | Consumer Discretionary |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $255,787 | $7,176 ▼ | -2.7% | 12,619 | 0.0% | ETF |
FCX Freeport-McMoRan | $253,400 | $253,400 ▲ | New Holding | 3,620 | 0.0% | Materials |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $252,976 | $3,837 ▲ | 1.5% | 5,538 | 0.0% | ETF |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
| $250,736 | $4,508 ▼ | -1.8% | 12,847 | 0.0% | ETF |
HYD VanEck High Yield Muni ETF | $243,848 | $12,152 ▲ | 5.2% | 5,077 | 0.0% | ETF |
HONEYWELL AEROSPACE INC COM
| $241,443 | $241,443 ▲ | New Holding | 1,558 | 0.0% | Stock |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $234,461 | $234,461 ▲ | New Holding | 1,554 | 0.0% | Stock |
BLACKROCK INC COM
| $231,766 | $231,766 ▲ | New Holding | 219 | 0.0% | Stock |
SPYI NEOS S&P 500 High Income ETF | $229,960 | | 0.0% | 4,325 | 0.0% | ETF |
