SPLG SPDR Portfolio S&P 500 ETF | $3,102,090 | $1,224,946 â–² | 65.3% | 40,529 | 14.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,746,215 | $352,804 â–² | 25.3% | 30,014 | 8.0% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $1,342,902 | $1,342,902 â–² | New Holding | 41,766 | 6.1% | ETF |
NVDA NVIDIA | $852,642 | $157,134 â–¼ | -15.6% | 4,889 | 3.9% | Computer and Technology |
AAPL Apple | $721,779 | $154,558 â–¼ | -17.6% | 2,844 | 3.3% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $699,722 | $279,156 â–² | 66.4% | 7,833 | 3.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $635,275 | $166,683 â–² | 35.6% | 3,312 | 2.9% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $559,755 | $171,307 â–² | 44.1% | 16,988 | 2.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $506,645 | $179,144 â–² | 54.7% | 13,988 | 2.3% | ETF |
GOOGL Alphabet | $483,676 | | 0.0% | 1,682 | 2.2% | Computer and Technology |
MU Micron Technology | $467,571 | | 0.0% | 1,384 | 2.1% | Computer and Technology |
META Meta Platforms | $441,112 | $5,149 â–² | 1.2% | 771 | 2.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $417,888 | | 0.0% | 1,172 | 1.9% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $413,269 | $413,269 â–² | New Holding | 10,065 | 1.9% | ETF |
GLOBAL X DEFENSE TECH ETF
| $404,851 | $180,855 â–² | 80.7% | 5,715 | 1.8% | ETF |
CVX Chevron | $382,558 | $12,621 â–¼ | -3.2% | 1,849 | 1.7% | Energy |
TSM Taiwan Semiconductor Manufacturing | $372,421 | $9,125 â–¼ | -2.4% | 1,102 | 1.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $330,048 | $10,296 â–¼ | -3.0% | 1,122 | 1.5% | Finance |
AMZN Amazon.com | $327,817 | $42,279 â–¼ | -11.4% | 1,574 | 1.5% | Retail/Wholesale |
CRWD CrowdStrike | $318,575 | | 0.0% | 816 | 1.5% | Computer and Technology |
WALMART INC COM
| $293,177 | $18,021 â–¼ | -5.8% | 2,359 | 1.3% | Stock |
IMMX Immix Biopharma | $284,669 | $102,387 â–² | 56.2% | 31,248 | 1.3% | Medical |
CRH PLC ORD
| $281,511 | | 0.0% | 2,678 | 1.3% | Stock |
XOM ExxonMobil | $267,045 | $41,058 â–¼ | -13.3% | 1,574 | 1.2% | Energy |
VOO Vanguard S&P 500 ETF | $249,776 | $953,690 â–¼ | -79.2% | 418 | 1.1% | ETF |
GPC Genuine Parts | $243,437 | | 0.0% | 2,302 | 1.1% | Retail/Wholesale |
NFLX Netflix | $228,741 | $214,318 â–² | 1,486.0% | 2,379 | 1.0% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $216,832 | | 0.0% | 1,917 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $210,305 | $23,226 â–¼ | -9.9% | 996 | 1.0% | ETF |
IBM International Business Machines | $187,610 | | 0.0% | 774 | 0.9% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $179,616 | $17,002 â–² | 10.5% | 1,648 | 0.8% | Finance |
FIGURE TECHNOLOGY SOLUTIO COM CL A
| $173,247 | $173,247 â–² | New Holding | 5,103 | 0.8% | Stock |
GOVT iShares U.S. Treasury Bond ETF | $169,855 | $41,467 â–² | 32.3% | 7,414 | 0.8% | ETF |
MP MP Materials | $152,212 | | 0.0% | 3,154 | 0.7% | Basic Materials |
BAC Bank of America | $142,935 | $20,036 â–¼ | -12.3% | 2,932 | 0.7% | Finance |
HUT 8 CORP COM
| $141,293 | $102,076 â–² | 260.3% | 3,012 | 0.6% | Stock |
VMBS Vanguard Mortgage-Backed Securities ETF | $139,817 | $10,000 â–² | 7.7% | 2,978 | 0.6% | ETF |
TSLA Tesla | $139,778 | $4,833 â–¼ | -3.3% | 376 | 0.6% | Auto/Tires/Trucks |
BINC iShares Flexible Income Active ETF | $120,322 | $6,491 â–² | 5.7% | 2,317 | 0.5% | ETF |
MSFT Microsoft | $120,305 | $65,890 â–¼ | -35.4% | 325 | 0.5% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $116,105 | $54,287 â–² | 87.8% | 3,022 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $104,734 | | 0.0% | 487 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $100,519 | $10,652 â–² | 11.9% | 3,822 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $93,265 | $35,317 â–² | 60.9% | 1,941 | 0.4% | ETF |
GLD SPDR Gold Shares | $85,628 | $22,805 â–² | 36.3% | 199 | 0.4% | Finance |
SSO ProShares Ultra S&P500 | $83,942 | $7,678 â–¼ | -8.4% | 1,618 | 0.4% | ETF |
LLY Eli Lilly and Company | $80,940 | $16,556 â–¼ | -17.0% | 88 | 0.4% | Medical |
ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF
| $78,894 | | 0.0% | 2,570 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $78,461 | | 0.0% | 1,118 | 0.4% | ETF |
GE GE Aerospace | $78,321 | | 0.0% | 276 | 0.4% | Aerospace |
MA Mastercard | $74,949 | $15,989 â–¼ | -17.6% | 150 | 0.3% | Business Services |
QCOM Qualcomm | $67,352 | | 0.0% | 523 | 0.3% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $66,750 | $4,361 â–² | 7.0% | 750 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $62,157 | | 0.0% | 836 | 0.3% | ETF |
FCX Freeport-McMoRan | $61,190 | | 0.0% | 1,041 | 0.3% | Basic Materials |
IGRO iShares International Dividend Growth ETF | $60,566 | | 0.0% | 723 | 0.3% | ETF |
GOOG Alphabet | $59,380 | $6,024 â–² | 11.3% | 207 | 0.3% | Computer and Technology |
CB Chubb | $57,364 | | 0.0% | 176 | 0.3% | Finance |
EW Edwards Lifesciences | $55,816 | | 0.0% | 697 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $53,077 | | 0.0% | 982 | 0.2% | ETF |
GE VERNOVA INC COM
| $50,628 | | 0.0% | 58 | 0.2% | Stock |
EFG iShares MSCI EAFE Growth ETF | $48,335 | | 0.0% | 434 | 0.2% | ETF |
JNJ Johnson & Johnson | $47,666 | $23,222 â–¼ | -32.8% | 195 | 0.2% | Medical |
QQQ Invesco QQQ | $45,597 | | 0.0% | 79 | 0.2% | Finance |
MCD McDonald's | $45,065 | $8,702 â–¼ | -16.2% | 145 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $44,879 | $29,403 â–¼ | -39.6% | 145 | 0.2% | Computer and Technology |
IAUM iShares Gold Trust Micro | $43,478 | $54,312 â–¼ | -55.5% | 931 | 0.2% | Finance |
VPU Vanguard Utilities ETF | $39,232 | | 0.0% | 198 | 0.2% | ETF |
SMARTSTOP SELF STORAG REIT INC COMMON STOCK
| $37,850 | | 0.0% | 1,250 | 0.2% | REIT |
KO CocaCola | $36,200 | $4,943 â–¼ | -12.0% | 476 | 0.2% | Consumer Staples |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $31,266 | | 0.0% | 1,398 | 0.1% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $30,988 | | 0.0% | 1,429 | 0.1% | Manufacturing |
AEP American Electric Power | $29,231 | | 0.0% | 223 | 0.1% | Utilities |
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
| $27,634 | | 0.0% | 972 | 0.1% | ETF |
VZ Verizon Communications | $27,259 | | 0.0% | 543 | 0.1% | Computer and Technology |
HYDB iShares High Yield Systematic Bond ETF | $27,121 | $2,233 â–² | 9.0% | 583 | 0.1% | ETF |
PG Procter & Gamble | $24,844 | $5,489 â–¼ | -18.1% | 172 | 0.1% | Consumer Staples |
COREWEAVE INC COM CL A
| $24,558 | | 0.0% | 317 | 0.1% | Stock |
IUSG iShares Core S&P U.S. Growth ETF | $23,111 | | 0.0% | 149 | 0.1% | Manufacturing |
NVS Novartis | $22,913 | | 0.0% | 150 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $22,429 | $22,429 â–² | New Holding | 731 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $21,599 | | 0.0% | 90 | 0.1% | ETF |
PEP PepsiCo | $20,654 | $7,143 â–¼ | -25.7% | 133 | 0.1% | Consumer Staples |
V Visa | $18,437 | $5,743 â–¼ | -23.8% | 61 | 0.1% | Business Services |
CLOA iShares AAA CLO Active ETF | $18,350 | | 0.0% | 354 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $18,285 | | 0.0% | 138 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $18,064 | $1,012,510 â–¼ | -98.2% | 39 | 0.1% | Finance |
COST Costco Wholesale | $17,936 | $4,982 â–¼ | -21.7% | 18 | 0.1% | Retail/Wholesale |
ENB Enbridge | $17,920 | | 0.0% | 331 | 0.1% | Energy |
IJK iShares S&P Mid-Cap 400 Growth ETF | $17,407 | | 0.0% | 173 | 0.1% | ETF |
NEE NextEra Energy | $16,811 | $1,765 â–² | 11.7% | 181 | 0.1% | Utilities |
RTX RTX | $16,011 | $5,594 â–¼ | -25.9% | 83 | 0.1% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $14,958 | | 0.0% | 23 | 0.1% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $14,924 | | 0.0% | 317 | 0.1% | ETF |
ETN Eaton | $14,307 | $17,526 â–¼ | -55.1% | 40 | 0.1% | Industrials |
XLU Utilities Select Sector SPDR Fund | $14,134 | | 0.0% | 308 | 0.1% | ETF |
STX Seagate Technology | $14,103 | | 0.0% | 36 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $14,021 | | 0.0% | 153 | 0.1% | ETF |
DUK Duke Energy | $14,011 | | 0.0% | 107 | 0.1% | Utilities |
PAYX Paychex | $13,818 | | 0.0% | 150 | 0.1% | Computer and Technology |
