SPLG SPDR Portfolio S&P 500 ETF | $4,593,575 | $1,031,887 â–² | 29.0% | 52,271 | 18.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,885,577 | $155,675 â–¼ | -7.6% | 27,725 | 7.7% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $1,547,521 | $18,886 â–² | 1.2% | 42,282 | 6.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,238,194 | $483,719 â–² | 64.1% | 12,855 | 5.0% | ETF |
NVDA NVIDIA | $986,644 | $8,404 â–² | 0.9% | 4,931 | 4.0% | Technology |
MU Micron Technology | $903,809 | $693,728 â–¼ | -43.4% | 783 | 3.7% | Technology |
AAPL Apple | $718,192 | $104,748 â–¼ | -12.7% | 2,482 | 2.9% | Technology |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $689,050 | $206,557 â–¼ | -23.1% | 13,070 | 2.8% | ETF |
GOOGL Alphabet | $606,814 | $5,718 â–² | 1.0% | 1,698 | 2.5% | Communication Services |
IWB iShares Russell 1000 ETF | $479,934 | | 0.0% | 1,172 | 1.9% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $473,327 | $33,647 â–¼ | -6.6% | 9,397 | 1.9% | ETF |
CRWD CrowdStrike | $470,094 | $152,628 â–¼ | -24.5% | 616 | 1.9% | Technology |
META Meta Platforms | $435,423 | $1,127 â–² | 0.3% | 773 | 1.8% | Communication Services |
GLOBAL X DEFENSE TECH ETF
| $428,479 | $87,236 â–² | 25.6% | 7,176 | 1.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $383,966 | $142,316 â–¼ | -27.0% | 804 | 1.6% | Technology |
AMZN Amazon.com | $378,722 | $3,575 â–² | 1.0% | 1,589 | 1.5% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $367,264 | | 0.0% | 1,122 | 1.5% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $362,555 | $240,468 â–¼ | -39.9% | 8,410 | 1.5% | ETF |
CVX Chevron | $304,667 | $1,823 â–¼ | -0.6% | 1,838 | 1.2% | Energy |
VOO Vanguard S&P 500 ETF | $292,581 | $5,494 â–² | 1.9% | 426 | 1.2% | ETF |
GPC Genuine Parts | $271,590 | | 0.0% | 2,302 | 1.1% | Consumer Discretionary |
IMMX Immix Biopharma | $270,462 | $51,705 â–¼ | -16.0% | 26,233 | 1.1% | Healthcare |
WALMART INC COM
| $265,142 | $2,039 â–¼ | -0.8% | 2,341 | 1.1% | Stock |
IVW iShares S&P 500 Growth ETF | $241,503 | $22,142 â–¼ | -8.4% | 1,756 | 1.0% | ETF |
IBM International Business Machines | $217,657 | | 0.0% | 774 | 0.9% | Technology |
EXXONMOBIL HOLDINGS CORP COM SHS
| $215,197 | $215,197 â–² | New Holding | 1,574 | 0.9% | Stock |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $192,072 | $12,325 â–² | 6.9% | 1,761 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $180,896 | $12,005 â–² | 7.1% | 7,941 | 0.7% | ETF |
MP MP Materials | $176,656 | | 0.0% | 3,154 | 0.7% | Materials |
NFLX Netflix | $171,074 | $1,214 â–² | 0.7% | 2,396 | 0.7% | Communication Services |
BAC Bank of America | $167,065 | | 0.0% | 2,932 | 0.7% | Finance |
TSLA Tesla | $155,622 | $2,524 â–¼ | -1.6% | 370 | 0.6% | Consumer Discretionary |
HUT 8 CORP COM
| $151,348 | $196,371 â–¼ | -56.5% | 1,311 | 0.6% | Stock |
VMBS Vanguard Mortgage-Backed Securities ETF | $145,017 | $5,617 â–² | 4.0% | 3,098 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $143,727 | $583,027 â–¼ | -80.2% | 655 | 0.6% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $140,783 | $140,783 â–² | New Holding | 5,019 | 0.6% | ETF |
MSFT Microsoft | $126,827 | $5,595 â–² | 4.6% | 340 | 0.5% | Technology |
VIG Vanguard Dividend Appreciation ETF | $115,234 | | 0.0% | 487 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $111,084 | $10,833 â–² | 10.8% | 4,235 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $109,191 | $8,589 â–² | 8.5% | 3,280 | 0.4% | ETF |
LLY Eli Lilly and Company | $109,148 | $3,598 â–² | 3.4% | 91 | 0.4% | Healthcare |
BINC iShares Flexible Income Active ETF | $108,448 | $12,823 â–¼ | -10.6% | 2,072 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $99,453 | $98,299 â–² | 8,520.0% | 2,155 | 0.4% | ETF |
GE GE Aerospace | $99,412 | $3,737 â–¼ | -3.6% | 266 | 0.4% | Industrials |
QCOM Qualcomm | $95,352 | $1,294 â–¼ | -1.3% | 516 | 0.4% | Technology |
ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF
| $88,353 | $5,944 â–¼ | -6.3% | 2,408 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $84,733 | | 0.0% | 1,118 | 0.3% | ETF |
MA Mastercard | $76,526 | $514 â–¼ | -0.7% | 149 | 0.3% | Finance |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $74,630 | $74,630 â–² | New Holding | 1,484 | 0.3% | ETF |
QQQ Invesco QQQ | $73,640 | $15,464 â–² | 26.6% | 100 | 0.3% | ETF |
GOOG Alphabet | $73,139 | | 0.0% | 207 | 0.3% | Communication Services |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $68,312 | $1,774 â–² | 2.7% | 770 | 0.3% | ETF |
GE VERNOVA INC COM
| $68,142 | | 0.0% | 58 | 0.3% | Stock |
SSO ProShares Ultra S&P500 | $67,784 | $41,236 â–¼ | -37.8% | 1,006 | 0.3% | ETF |
FCX Freeport-McMoRan | $65,468 | | 0.0% | 1,041 | 0.3% | Materials |
IGRO iShares International Dividend Growth ETF | $63,573 | | 0.0% | 723 | 0.3% | ETF |
EW Edwards Lifesciences | $63,051 | | 0.0% | 697 | 0.3% | Healthcare |
CB Chubb | $59,970 | | 0.0% | 176 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $58,944 | $5,052 â–¼ | -7.9% | 770 | 0.2% | ETF |
AVGO Broadcom | $58,174 | $3,400 â–² | 6.2% | 154 | 0.2% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $55,631 | $2,984 â–¼ | -5.1% | 932 | 0.2% | ETF |
JNJ Johnson & Johnson | $49,524 | | 0.0% | 195 | 0.2% | Healthcare |
IAUM iShares Gold Trust Micro | $46,092 | $8,842 â–² | 23.7% | 1,152 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $42,703 | $42,703 â–² | New Holding | 418 | 0.2% | ETF |
KO CocaCola | $38,685 | | 0.0% | 476 | 0.2% | Consumer Staples |
MCD McDonald's | $38,384 | $811 â–¼ | -2.1% | 142 | 0.2% | Consumer Discretionary |
STX Seagate Technology | $34,740 | | 0.0% | 36 | 0.1% | Technology |
COREWEAVE INC COM CL A
| $31,554 | | 0.0% | 317 | 0.1% | Stock |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $31,239 | | 0.0% | 1,398 | 0.1% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $31,074 | | 0.0% | 1,429 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $30,856 | $23,142 â–¼ | -42.9% | 248 | 0.1% | ETF |
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
| $29,179 | | 0.0% | 972 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $28,025 | | 0.0% | 149 | 0.1% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $27,781 | $514 â–² | 1.9% | 594 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $27,426 | $3,428 â–¼ | -11.1% | 80 | 0.1% | ETF |
SSRM Silver Standard Resources | $26,159 | $26,159 â–² | New Holding | 925 | 0.1% | Materials |
DIA SPDR Dow Jones Industrial Average ETF Trust | $25,075 | $4,702 â–² | 23.1% | 48 | 0.1% | ETF |
PG Procter & Gamble | $24,342 | $880 â–¼ | -3.5% | 166 | 0.1% | Consumer Staples |
VPU Vanguard Utilities ETF | $23,683 | $15,071 â–¼ | -38.9% | 121 | 0.1% | ETF |
NVS Novartis | $23,508 | | 0.0% | 150 | 0.1% | Healthcare |
LAM RESEARCH CORP COM NEW
| $23,400 | | 0.0% | 54 | 0.1% | Stock |
SCHD Schwab US Dividend Equity ETF | $23,366 | $190 â–² | 0.8% | 737 | 0.1% | ETF |
GLW Corning | $22,222 | | 0.0% | 87 | 0.1% | Technology |
VZ Verizon Communications | $22,059 | $931 â–¼ | -4.1% | 521 | 0.1% | Communication Services |
FIGURE TECHNOLOGY SOLUTIO COM CL A
| $21,866 | $134,851 â–¼ | -86.0% | 712 | 0.1% | Stock |
IJJ iShares S&P Mid-Cap 400 Value ETF | $20,387 | | 0.0% | 138 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $20,328 | | 0.0% | 173 | 0.1% | ETF |
LABCORP HOLDINGS INC COM SHS
| $19,880 | $19,880 â–² | New Holding | 71 | 0.1% | Stock |
VIZSLA SILVER CORP COM NEW
| $18,939 | $18,939 â–² | New Holding | 5,739 | 0.1% | Stock |
PEP PepsiCo | $18,008 | | 0.0% | 133 | 0.1% | Consumer Staples |
ENB Enbridge | $17,944 | | 0.0% | 331 | 0.1% | Energy |
V Visa | $17,841 | $3,088 â–¼ | -14.8% | 52 | 0.1% | Finance |
CLOA iShares AAA CLO Active ETF | $17,390 | $986 â–¼ | -5.4% | 335 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,176 | | 0.0% | 23 | 0.1% | ETF |
ETN Eaton | $17,045 | | 0.0% | 40 | 0.1% | Industrials |
IJT iShares S&P Small-Cap 600 Growth ETF | $16,967 | | 0.0% | 95 | 0.1% | ETF |
RTX RTX | $16,127 | $379 â–² | 2.4% | 85 | 0.1% | Industrials |
PANW Palo Alto Networks | $16,028 | $1,705 â–² | 11.9% | 47 | 0.1% | Technology |
COST Costco Wholesale | $15,903 | $935 â–¼ | -5.6% | 17 | 0.1% | Consumer Staples |
NEE NextEra Energy | $15,886 | | 0.0% | 181 | 0.1% | Utilities |
