VOO Vanguard S&P 500 ETF | $122,325,310 | $26,316,156 ▼ | -17.7% | 204,711 | 30.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $44,068,709 | $205,141 ▼ | -0.5% | 486,786 | 10.8% | ETF |
BND Vanguard Total Bond Market ETF | $31,982,680 | $2,217,449 ▲ | 7.4% | 434,311 | 7.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $26,805,412 | $1,511,975 ▲ | 6.0% | 112,808 | 6.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,688,284 | $20,688,284 ▲ | New Holding | 355,591 | 5.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $20,673,383 | $7,423,905 ▲ | 56.0% | 96,128 | 5.1% | ETF |
BINC iShares Flexible Income Active ETF | $12,854,225 | $2,036,018 ▲ | 18.8% | 247,530 | 3.2% | ETF |
MUB iShares National Muni Bond ETF | $12,377,675 | $864,164 ▲ | 7.5% | 116,606 | 3.0% | ETF |
IAU iShares Gold Trust | $10,573,999 | $396,456 ▲ | 3.9% | 119,941 | 2.6% | Finance |
SCHA Schwab US Small-Cap ETF | $8,313,909 | $7,888,672 ▲ | 1,855.1% | 285,898 | 2.0% | ETF |
FSEC Fidelity Investment Grade Securitized ETF | $8,273,879 | $8,273,879 ▲ | New Holding | 188,729 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,883,991 | $5,808,753 ▲ | 7,720.5% | 108,862 | 1.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $5,854,320 | $5,854,320 ▲ | New Holding | 59,903 | 1.4% | ETF |
MCI Barings Corporate Investors | $4,944,832 | $701,875 ▲ | 16.5% | 286,823 | 1.2% | Finance |
SOXX iShares Semiconductor ETF | $4,390,917 | $825,926 ▲ | 23.2% | 13,360 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,953,659 | $10,572,182 ▼ | -72.8% | 20,612 | 1.0% | ETF |
MUST Columbia Multi-Sector Municipal Income ETF | $3,374,346 | $212,976 ▲ | 6.7% | 164,522 | 0.8% | ETF |
STCE Schwab Crypto Thematic ETF | $3,066,962 | $137,590 ▲ | 4.7% | 59,003 | 0.8% | ETF |
AAPL Apple | $2,897,584 | $39,846 ▲ | 1.4% | 11,417 | 0.7% | Computer and Technology |
QQQ Invesco QQQ | $2,896,889 | $62,336 ▼ | -2.1% | 5,019 | 0.7% | Finance |
OEF iShares S&P 100 ETF | $2,559,995 | $40,711 ▼ | -1.6% | 8,049 | 0.6% | ETF |
SHW Sherwin-Williams | $2,461,824 | | 0.0% | 7,680 | 0.6% | Basic Materials |
NLR VanEck Uranium and Nuclear ETF | $2,142,095 | $2,139,831 ▲ | 94,505.9% | 16,083 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,896,519 | $7,966,244 ▼ | -80.8% | 7,902 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,435,951 | $991,769 ▲ | 223.3% | 2,208 | 0.4% | Finance |
MSFT Microsoft | $1,352,420 | $147,308 ▲ | 12.2% | 3,654 | 0.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,336,252 | $5,251,642 ▼ | -79.7% | 15,414 | 0.3% | ETF |
NVDA NVIDIA | $1,270,728 | $364,859 ▲ | 40.3% | 7,286 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,222,996 | $130,172 ▼ | -9.6% | 5,872 | 0.3% | Retail/Wholesale |
CTA Simplify Managed Futures Strategy ETF | $963,323 | $24,236 ▲ | 2.6% | 31,877 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $914,884 | $40,933 ▼ | -4.3% | 6,884 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $899,975 | $29,129 ▲ | 3.3% | 12,791 | 0.2% | ETF |
TSLA Tesla | $779,560 | $11,896 ▼ | -1.5% | 2,097 | 0.2% | Auto/Tires/Trucks |
SCHG Schwab U.S. Large-Cap Growth ETF | $759,020 | $272,660 ▼ | -26.4% | 26,056 | 0.2% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $690,846 | $1,580,517 ▼ | -69.6% | 20,966 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $681,362 | $1,537 ▲ | 0.2% | 5,318 | 0.2% | ETF |
GOOGL Alphabet | $653,537 | $159,000 ▼ | -19.6% | 2,273 | 0.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $580,351 | $22,097 ▲ | 4.0% | 10,453 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $556,003 | $6,534 ▲ | 1.2% | 851 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $529,788 | $45,623 ▲ | 9.4% | 8,268 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $500,860 | $13,573 ▲ | 2.8% | 7,417 | 0.1% | ETF |
FCG First Trust Natural Gas ETF | $497,882 | $497,882 ▲ | New Holding | 15,711 | 0.1% | ETF |
XNTK SPDR NYSE Technology ETF | $485,032 | $6,382 ▼ | -1.3% | 1,900 | 0.1% | ETF |
VTV Vanguard Value ETF | $482,652 | $9,418 ▲ | 2.0% | 2,460 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $478,578 | $882 ▼ | -0.2% | 1,627 | 0.1% | Finance |
JNJ Johnson & Johnson | $473,474 | $2,200 ▲ | 0.5% | 1,937 | 0.1% | Medical |
IWB iShares Russell 1000 ETF | $473,155 | $9,627 ▲ | 2.1% | 1,327 | 0.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $452,318 | $36,400 ▼ | -7.4% | 21,970 | 0.1% | ETF |
IBM International Business Machines | $442,847 | $24,239 ▲ | 5.8% | 1,827 | 0.1% | Computer and Technology |
COST Costco Wholesale | $438,804 | $54,851 ▲ | 14.3% | 440 | 0.1% | Retail/Wholesale |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $436,485 | $111,477 ▼ | -20.3% | 23,391 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $435,546 | $336,808 ▲ | 341.1% | 1,663 | 0.1% | ETF |
JAVA JPMorgan Active Value ETF | $430,133 | $106,547 ▼ | -19.9% | 5,995 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $413,924 | $236,044 ▼ | -36.3% | 13,571 | 0.1% | ETF |
META Meta Platforms | $403,850 | $18,305 ▼ | -4.3% | 706 | 0.1% | Computer and Technology |
QCOM Qualcomm | $399,347 | $373,462 ▲ | 1,442.8% | 3,101 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $389,557 | $2,410 ▼ | -0.6% | 15,193 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $384,016 | $21,815 ▼ | -5.4% | 1,197 | 0.1% | ETF |
LMT Lockheed Martin | $382,660 | | 0.0% | 633 | 0.1% | Aerospace |
BRK.B Berkshire Hathaway | $370,901 | $17,251 ▼ | -4.4% | 774 | 0.1% | Finance |
LLY Eli Lilly and Company | $349,578 | $16,559 ▼ | -4.5% | 380 | 0.1% | Medical |
GOOG Alphabet | $337,256 | $59,651 ▼ | -15.0% | 1,176 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $304,185 | $77,890 ▼ | -20.4% | 12,290 | 0.1% | ETF |
ABBV AbbVie | $298,129 | $14,352 ▼ | -4.6% | 1,371 | 0.1% | Medical |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
| $295,476 | $29,991 ▼ | -9.2% | 14,276 | 0.1% | ETF |
XOM ExxonMobil | $284,712 | $6,108 ▲ | 2.2% | 1,678 | 0.1% | Energy |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $272,956 | $5,316 ▼ | -1.9% | 12,067 | 0.1% | ETF |
RTX RTX | $272,568 | $1,350 ▼ | -0.5% | 1,413 | 0.1% | Aerospace |
EFG iShares MSCI EAFE Growth ETF | $272,522 | $2,784 ▲ | 1.0% | 2,447 | 0.1% | ETF |
ISHARES HIGH YIELD MUNI ACTIVE ETF
| $261,827 | $9,740 ▲ | 3.9% | 5,457 | 0.1% | ETF |
CAT Caterpillar | $250,186 | $1,417 ▲ | 0.6% | 353 | 0.1% | Industrials |
HYD VanEck High Yield Muni ETF | $243,029 | $16,045 ▲ | 7.1% | 4,847 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $233,475 | | 0.0% | 744 | 0.1% | ETF |
VUG Vanguard Growth ETF | $226,715 | $87,366 ▼ | -27.8% | 519 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $223,860 | $31,980 ▲ | 16.7% | 525 | 0.1% | ETF |
IBRX ImmunityBio | $222,583 | $222,583 ▲ | New Holding | 29,020 | 0.1% | Medical |
SPYI NEOS S&P 500 High Income ETF | $215,451 | | 0.0% | 4,364 | 0.1% | ETF |
KO CocaCola | $214,501 | $75,353 ▲ | 54.2% | 2,821 | 0.1% | Consumer Staples |
VTWO Vanguard Russell 2000 ETF | $204,652 | $44,777 ▼ | -18.0% | 2,043 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $202,739 | $4,330 ▼ | -2.1% | 9,927 | 0.0% | ETF |
WALMART INC COM
| $199,367 | $621 ▼ | -0.3% | 1,604 | 0.0% | Stock |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $198,602 | $39,482 ▼ | -16.6% | 4,990 | 0.0% | ETF |
MMM 3M | $187,397 | $51,135 ▲ | 37.5% | 1,290 | 0.0% | Multi-Sector Conglomerates |
BXSL Blackstone Secured Lending Fund | $186,440 | $47,380 ▲ | 34.1% | 7,870 | 0.0% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $184,759 | $135,071 ▼ | -42.2% | 5,968 | 0.0% | ETF |
AVGO Broadcom | $181,538 | $8,350 ▲ | 4.8% | 587 | 0.0% | Computer and Technology |
CVX Chevron | $175,451 | $7,448 ▼ | -4.1% | 848 | 0.0% | Energy |
IGOV iShares International Treasury Bond ETF | $174,505 | $174,505 ▲ | New Holding | 4,250 | 0.0% | ETF |
BIZD VanEck BDC Income ETF | $173,325 | $128,000 ▲ | 282.4% | 13,541 | 0.0% | ETF |
BLACKROCK INC COM
| $173,202 | $113,544 ▲ | 190.3% | 180 | 0.0% | Stock |
TT Trane Technologies | $167,946 | $3,334 ▲ | 2.0% | 403 | 0.0% | Construction |
DFUS Dimensional U.S. Equity ETF | $163,660 | $2,269 ▼ | -1.4% | 2,308 | 0.0% | ETF |
FCX Freeport-McMoRan | $162,527 | | 0.0% | 2,765 | 0.0% | Basic Materials |
TMO Thermo Fisher Scientific | $158,273 | $158,273 ▲ | New Holding | 322 | 0.0% | Medical |
CSM ProShares Large Cap Core Plus | $156,410 | | 0.0% | 2,090 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $150,430 | $29,622 ▼ | -16.5% | 3,047 | 0.0% | ETF |
FTNT Fortinet | $147,096 | $20,430 ▼ | -12.2% | 1,800 | 0.0% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $143,361 | $143,361 ▲ | New Holding | 968 | 0.0% | ETF |
CSCO Cisco Systems | $143,090 | $24,443 ▲ | 20.6% | 1,844 | 0.0% | Computer and Technology |
AMAT Applied Materials | $136,716 | | 0.0% | 400 | 0.0% | Computer and Technology |
