VOO Vanguard S&P 500 ETF | $144,741,783 | $4,144,212 â–² | 2.9% | 210,745 | 27.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $48,658,936 | $1,645,144 â–² | 3.5% | 503,820 | 9.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $35,644,489 | $1,466,984 â–² | 4.3% | 117,650 | 6.8% | ETF |
BND Vanguard Total Bond Market ETF | $32,809,344 | $926,581 â–² | 2.9% | 446,933 | 6.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,662,219 | $1,478,470 â–² | 6.1% | 377,330 | 4.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $25,213,168 | $2,467,462 â–² | 10.8% | 106,556 | 4.8% | ETF |
QQQ Invesco QQQ | $21,849,997 | $18,153,959 â–² | 491.2% | 29,671 | 4.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $15,622,993 | $15,486,103 â–² | 11,312.8% | 105,340 | 3.0% | ETF |
XLK Technology Select Sector SPDR Fund | $14,536,537 | $13,224,993 â–² | 1,008.4% | 76,299 | 2.8% | ETF |
BINC iShares Flexible Income Active ETF | $13,993,662 | $1,037,954 â–² | 8.0% | 267,361 | 2.7% | ETF |
MUB iShares National Muni Bond ETF | $12,830,217 | $281,103 â–² | 2.2% | 119,218 | 2.4% | ETF |
SCHA Schwab US Small-Cap ETF | $11,579,784 | $1,250,280 â–² | 12.1% | 320,503 | 2.2% | ETF |
IAU iShares Gold Trust | $9,538,272 | $481,527 â–² | 5.3% | 126,318 | 1.8% | Finance |
FSEC Fidelity Investment Grade Securitized ETF | $9,340,606 | $1,066,716 â–² | 12.9% | 213,061 | 1.8% | ETF |
SOXX iShares Semiconductor ETF | $8,893,846 | $333,199 â–² | 3.9% | 13,880 | 1.7% | ETF |
AMZN Amazon.com | $7,948,831 | $6,549,307 â–² | 468.0% | 33,351 | 1.5% | Retail/Wholesale |
VPL Vanguard FTSE Pacific ETF | $7,853,153 | $922,975 â–² | 13.3% | 67,881 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,252,454 | $754,482 â–² | 11.6% | 121,502 | 1.4% | ETF |
MCI Barings Corporate Investors | $5,263,587 | $226,980 â–² | 4.5% | 299,749 | 1.0% | Finance |
STCE Schwab Crypto Thematic ETF | $4,276,013 | $148,783 â–² | 3.6% | 61,130 | 0.8% | ETF |
V Visa | $4,007,997 | $3,900,609 â–² | 3,632.3% | 11,682 | 0.8% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $3,871,033 | $651,938 â–¼ | -14.4% | 17,641 | 0.7% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $3,669,928 | $247,873 â–² | 7.2% | 176,439 | 0.7% | ETF |
AAPL Apple | $3,197,793 | $105,908 â–¼ | -3.2% | 11,051 | 0.6% | Computer and Technology |
OEF iShares S&P 100 ETF | $2,961,685 | $16,830 â–² | 0.6% | 8,095 | 0.6% | ETF |
SHW Sherwin-Williams | $2,645,755 | $1,377 â–² | 0.1% | 7,684 | 0.5% | Basic Materials |
JPM JPMorgan Chase & Co. | $2,627,495 | $2,094,926 â–² | 393.4% | 8,027 | 0.5% | Finance |
NLR VanEck Uranium and Nuclear ETF | $2,268,453 | $403,147 â–² | 21.6% | 19,559 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,151,873 | $557,080 â–¼ | -20.6% | 6,277 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,694,421 | $1,251,481 â–² | 282.5% | 4,579 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,607,049 | $41,819 â–¼ | -2.5% | 2,152 | 0.3% | Finance |
FCG First Trust Natural Gas ETF | $1,576,030 | $1,157,960 â–² | 277.0% | 59,227 | 0.3% | ETF |
NVDA NVIDIA | $1,510,266 | $52,423 â–² | 3.6% | 7,548 | 0.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,452,360 | $1,442,513 â–² | 14,650.0% | 2,065 | 0.3% | ETF |
MSFT Microsoft | $1,378,003 | $14,922 â–² | 1.1% | 3,694 | 0.3% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,325,257 | $1,325,257 â–² | New Holding | 20,547 | 0.3% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $1,090,381 | $14,973 â–¼ | -1.4% | 20,682 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,024,049 | $80,073 â–² | 8.5% | 13,876 | 0.2% | ETF |
TSLA Tesla | $895,878 | $13,880 â–² | 1.6% | 2,130 | 0.2% | Auto/Tires/Trucks |
CTA Simplify Managed Futures Strategy ETF | $891,584 | $64,694 â–² | 7.8% | 34,371 | 0.2% | ETF |
GOOGL Alphabet | $848,710 | $36,450 â–² | 4.5% | 2,375 | 0.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $808,179 | $73,569 â–¼ | -8.3% | 23,882 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $762,824 | $15,813 â–¼ | -2.0% | 5,210 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $742,235 | | 0.0% | 1,900 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $691,576 | $49,109 â–² | 7.6% | 11,252 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $684,235 | $647,768 â–¼ | -48.6% | 7,918 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $610,692 | $26,975 â–¼ | -4.2% | 815 | 0.1% | ETF |
QCOM Qualcomm | $575,436 | $2,402 â–² | 0.4% | 3,114 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $567,229 | $23,754 â–² | 4.4% | 1,385 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $560,013 | $29,069 â–¼ | -4.9% | 7,860 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $551,070 | $20,818 â–¼ | -3.6% | 7,147 | 0.1% | ETF |
VTV Vanguard Value ETF | $530,074 | $6,103 â–¼ | -1.1% | 2,432 | 0.1% | ETF |
IBM International Business Machines | $517,989 | $4,218 â–² | 0.8% | 1,842 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $509,536 | $17,526 â–² | 3.6% | 2,006 | 0.1% | Medical |
JAVA JPMorgan Active Value ETF | $475,895 | $159 â–¼ | 0.0% | 5,993 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $467,004 | $36,972 â–¼ | -7.3% | 1,541 | 0.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $448,193 | $2,420 â–¼ | -0.5% | 21,852 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $447,440 | $324 â–² | 0.1% | 15,204 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $436,499 | $433,634 â–² | 15,133.3% | 914 | 0.1% | Computer and Technology |
GOOG Alphabet | $435,394 | $19,791 â–² | 4.8% | 1,232 | 0.1% | Computer and Technology |
COST Costco Wholesale | $432,820 | $21,501 â–² | 5.2% | 463 | 0.1% | Retail/Wholesale |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $418,095 | $16,402 â–¼ | -3.8% | 22,508 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $416,355 | $56,043 â–¼ | -11.9% | 11,961 | 0.1% | ETF |
AVGO Broadcom | $408,989 | $187,312 â–² | 84.5% | 1,083 | 0.1% | Computer and Technology |
CAT Caterpillar | $398,453 | $22,373 â–² | 5.9% | 374 | 0.1% | Industrials |
LLY Eli Lilly and Company | $397,115 | $58,787 â–¼ | -12.9% | 331 | 0.1% | Medical |
JBS N.V. CL A SHS
| $391,050 | $391,050 â–² | New Holding | 33,000 | 0.1% | ADR |
BRK.B Berkshire Hathaway | $379,296 | $8,006 â–¼ | -2.1% | 758 | 0.1% | Finance |
META Meta Platforms | $377,407 | $20,279 â–¼ | -5.1% | 670 | 0.1% | Computer and Technology |
ABBV AbbVie | $334,444 | $10,569 â–¼ | -3.1% | 1,329 | 0.1% | Medical |
AMD Advanced Micro Devices | $332,281 | $21,494 â–² | 6.9% | 572 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $325,657 | $14,764 â–¼ | -4.3% | 11,757 | 0.1% | ETF |
LMT Lockheed Martin | $316,461 | $6,115 â–¼ | -1.9% | 621 | 0.1% | Aerospace |
FTNT Fortinet | $300,481 | $23,965 â–² | 8.7% | 1,956 | 0.1% | Computer and Technology |
AMAT Applied Materials | $294,261 | $5,061 â–² | 1.8% | 407 | 0.1% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $293,106 | | 0.0% | 744 | 0.1% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $289,817 | $20,240 â–² | 7.5% | 12,973 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $283,802 | $20,654 â–¼ | -6.8% | 2,281 | 0.1% | ETF |
VUG Vanguard Growth ETF | $283,510 | $238,800 â–² | 534.1% | 3,291 | 0.1% | ETF |
RTX RTX | $271,883 | $3,795 â–² | 1.4% | 1,433 | 0.1% | Aerospace |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $271,609 | $149 â–¼ | -0.1% | 5,454 | 0.1% | ETF |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
| $270,251 | $24,756 â–¼ | -8.4% | 13,078 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $265,765 | $200,566 â–² | 307.6% | 2,140 | 0.1% | ETF |
ASML ASML | $264,596 | $254,649 â–² | 2,560.0% | 133 | 0.1% | Computer and Technology |
IBRX ImmunityBio | $254,070 | | 0.0% | 29,020 | 0.0% | Medical |
ETR Entergy | $252,003 | $251,084 â–² | 27,325.0% | 2,194 | 0.0% | Utilities |
HYD VanEck High Yield Muni ETF | $248,484 | $1,185 â–¼ | -0.5% | 4,824 | 0.0% | ETF |
XOM ExxonMobil | $236,019 | $6,564 â–² | 2.9% | 1,726 | 0.0% | Energy |
KO CocaCola | $231,314 | $2,032 â–² | 0.9% | 2,846 | 0.0% | Consumer Staples |
SPYI NEOS S&P 500 High Income ETF | $229,614 | $2,071 â–¼ | -0.9% | 4,325 | 0.0% | ETF |
CSCO Cisco Systems | $222,283 | $5,639 â–² | 2.6% | 1,892 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $206,397 | $53,417 â–² | 34.9% | 1,306 | 0.0% | Financial Services |
MMM 3M | $203,190 | $5,667 â–¼ | -2.7% | 1,255 | 0.0% | Multi-Sector Conglomerates |
TT Trane Technologies | $201,867 | $3,929 â–² | 2.0% | 411 | 0.0% | Construction |
BIZD VanEck BDC Income ETF | $171,429 | | 0.0% | 13,541 | 0.0% | ETF |
BBD Banco Bradesco | $37,892 | $37,892 â–² | New Holding | 10,920 | 0.0% | Finance |
ABEV Ambev | $37,225 | $37,225 â–² | New Holding | 11,855 | 0.0% | Consumer Staples |
VTWO Vanguard Russell 2000 ETF | $0 | $204,652 â–¼ | -100.0% | 0 | 0.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $0 | $202,739 â–¼ | -100.0% | 0 | 0.0% | ETF |
WALMART INC COM
| $0 | $199,367 â–¼ | -100.0% | 0 | 0.0% | Stock |
