SPY SPDR S&P 500 ETF Trust | $29,903,940 | $15,031,055 ▲ | 101.1% | 48,400 | 13.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $18,540,623 | $1,296,372 ▲ | 7.5% | 101,415 | 8.4% | ETF |
IVV iShares Core S&P 500 ETF | $17,924,067 | $16,230,259 ▼ | -47.5% | 28,868 | 8.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $17,055,304 | $7,105,573 ▲ | 71.4% | 268,672 | 7.8% | ETF |
IVW iShares S&P 500 Growth ETF | $16,292,972 | $1,295,880 ▼ | -7.4% | 147,983 | 7.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,545,595 | $2,549,985 ▼ | -18.1% | 212,001 | 5.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,864,803 | $5,818,333 ▲ | 115.3% | 180,990 | 4.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,893,730 | $848,182 ▲ | 9.4% | 214,011 | 4.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $8,549,220 | $2,639,924 ▼ | -23.6% | 43,748 | 3.9% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $7,223,303 | $7,223,303 ▲ | New Holding | 88,586 | 3.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,022,318 | $7,022,318 ▲ | New Holding | 197,367 | 3.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,628,024 | $115,136 ▲ | 1.8% | 59,179 | 3.0% | ETF |
VTV Vanguard Value ETF | $6,010,928 | $6,010,928 ▲ | New Holding | 34,010 | 2.7% | ETF |
IYW iShares U.S. Technology ETF | $4,640,987 | $1,232,976 ▼ | -21.0% | 26,785 | 2.1% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $4,530,697 | $86,033 ▼ | -1.9% | 18,853 | 2.1% | ETF |
OEF iShares S&P 100 ETF | $4,312,944 | $72,435 ▼ | -1.7% | 14,171 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $2,585,595 | $2,585,595 ▲ | New Holding | 89,622 | 1.2% | ISHARES A I INNO |
TLH iShares 10-20 Year Treasury Bond ETF | $2,236,420 | $724,103 ▲ | 47.9% | 22,012 | 1.0% | ETF |
HIMS Hims & Hers Health | $2,192,354 | $499 ▼ | 0.0% | 43,979 | 1.0% | Medical |
IBM International Business Machines | $1,888,361 | $2,653 ▲ | 0.1% | 6,406 | 0.9% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $1,695,116 | $1,695,116 ▲ | New Holding | 33,179 | 0.8% | ETF |
MBB iShares MBS ETF | $1,679,692 | $222,050 ▲ | 15.2% | 17,890 | 0.8% | ETF |
AAPL Apple | $1,288,227 | $22,978 ▼ | -1.8% | 6,279 | 0.6% | Computer and Technology |
IAU iShares Gold Trust | $1,180,662 | $362,187 ▼ | -23.5% | 18,933 | 0.5% | Finance |
AMZN Amazon.com | $1,169,788 | $159,277 ▲ | 15.8% | 5,332 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $1,134,871 | $305,718 ▲ | 36.9% | 7,183 | 0.5% | Computer and Technology |
COMP Compass | $967,510 | $138 ▼ | 0.0% | 154,062 | 0.4% | Computer and Technology |
V Visa | $804,899 | $7,456 ▲ | 0.9% | 2,267 | 0.4% | Business Services |
MSFT Microsoft | $796,689 | $1,492 ▲ | 0.2% | 1,602 | 0.4% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $754,123 | $124,384 ▲ | 19.8% | 14,272 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $730,128 | $730,128 ▲ | New Holding | 22,960 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $728,800 | $728,800 ▲ | New Holding | 1 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $569,809 | $10,687 ▲ | 1.9% | 1,173 | 0.3% | Finance |
META Meta Platforms | $515,925 | $515,925 ▲ | New Holding | 699 | 0.2% | Computer and Technology |
REDDIT INC
| $470,833 | $384,857 ▼ | -45.0% | 3,127 | 0.2% | CL A |
EPS WisdomTree U.S. LargeCap Fund | $462,601 | $15,554 ▲ | 3.5% | 7,227 | 0.2% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $431,001 | $165,527 ▼ | -27.7% | 3,825 | 0.2% | ETF |
AMPLIFY ETF TR
| $405,879 | | 0.0% | 4,699 | 0.2% | AMPLIFY CYBERSEC |
GOOG Alphabet | $373,761 | $3,548 ▲ | 1.0% | 2,107 | 0.2% | Computer and Technology |
AMGN Amgen | $355,714 | $3,630 ▼ | -1.0% | 1,274 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $353,929 | | 0.0% | 623 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $353,457 | $14,521,398 ▼ | -97.6% | 572 | 0.2% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $352,713 | $84 ▲ | 0.0% | 4,212 | 0.2% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $324,022 | $52,522 ▲ | 19.3% | 3,498 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $301,079 | | 0.0% | 6,658 | 0.1% | ETF |
HD Home Depot | $300,279 | $300,279 ▲ | New Holding | 819 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $266,093 | $54,242 ▼ | -16.9% | 1,300 | 0.1% | ETF |
GOOGL Alphabet | $244,608 | $11,807 ▲ | 5.1% | 1,388 | 0.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $241,071 | | 0.0% | 8,253 | 0.1% | ETF |
ETN Eaton | $238,470 | $238,470 ▲ | New Holding | 668 | 0.1% | Industrials |
PAVE Global X U.S. Infrastructure Development ETF | $225,309 | $225,309 ▲ | New Holding | 5,170 | 0.1% | ETF |
TAN Invesco Solar ETF | $219,294 | $219,294 ▲ | New Holding | 6,401 | 0.1% | ETF |
PG Procter & Gamble | $209,506 | $2,071 ▼ | -1.0% | 1,315 | 0.1% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $193,648 | $193,648 ▲ | New Holding | 1,434 | 0.1% | ETF |
IXN iShares Global Tech ETF | $171,137 | $171,137 ▲ | New Holding | 1,853 | 0.1% | ETF |
DKNG DraftKings | $160,709 | $160,709 ▲ | New Holding | 3,747 | 0.1% | Consumer Discretionary |
ITB iShares U.S. Home Construction ETF | $159,701 | $159,701 ▲ | New Holding | 1,714 | 0.1% | ETF |
WMT Walmart | $158,991 | $158,991 ▲ | New Holding | 1,626 | 0.1% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $151,555 | $151,555 ▲ | New Holding | 3,743 | 0.1% | ETF |
AVGO Broadcom | $146,922 | $146,922 ▲ | New Holding | 533 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $146,764 | $146,764 ▲ | New Holding | 266 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $129,870 | $129,870 ▲ | New Holding | 370 | 0.1% | ETF |
ADBE Adobe | $129,605 | $129,605 ▲ | New Holding | 335 | 0.1% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $129,412 | $129,412 ▲ | New Holding | 2,631 | 0.1% | ETF |
TSLA Tesla | $115,311 | $115,311 ▲ | New Holding | 363 | 0.1% | Auto/Tires/Trucks |
RBLX Roblox | $102,781 | $102,781 ▲ | New Holding | 977 | 0.0% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $99,150 | $99,150 ▲ | New Holding | 342 | 0.0% | Finance |
GS The Goldman Sachs Group | $99,085 | $99,085 ▲ | New Holding | 140 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $97,912 | $97,912 ▲ | New Holding | 322 | 0.0% | ETF |
NFLX Netflix | $92,400 | $92,400 ▲ | New Holding | 69 | 0.0% | Consumer Discretionary |
USMF WisdomTree U.S. Multifactor Fund | $88,060 | $88,060 ▲ | New Holding | 1,718 | 0.0% | Finance |
JNJ Johnson & Johnson | $85,235 | $85,235 ▲ | New Holding | 558 | 0.0% | Medical |
DIS Walt Disney | $84,977 | $84,977 ▲ | New Holding | 685 | 0.0% | Consumer Discretionary |
RVTY Revvity | $80,472 | $80,472 ▲ | New Holding | 832 | 0.0% | Medical |
MA Mastercard | $78,672 | $78,672 ▲ | New Holding | 140 | 0.0% | Business Services |
SMH VanEck Semiconductor ETF | $78,645 | $78,645 ▲ | New Holding | 282 | 0.0% | Manufacturing |
ABBV AbbVie | $77,346 | $77,346 ▲ | New Holding | 417 | 0.0% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $76,839 | $76,839 ▲ | New Holding | 1,986 | 0.0% | FT VEST US EQT |
ARKK ARK Innovation ETF | $74,859 | $74,859 ▲ | New Holding | 1,065 | 0.0% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $74,674 | $74,674 ▲ | New Holding | 1,986 | 0.0% | ETF |
IXC iShares Global Energy ETF | $74,612 | $74,612 ▲ | New Holding | 1,899 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $74,350 | $5,256,760 ▼ | -98.6% | 1,178 | 0.0% | Manufacturing |
BA Boeing | $65,793 | $65,793 ▲ | New Holding | 314 | 0.0% | Aerospace |
LLY Eli Lilly and Company | $65,481 | $65,481 ▲ | New Holding | 84 | 0.0% | Medical |
XOM Exxon Mobil | $65,004 | $65,004 ▲ | New Holding | 603 | 0.0% | Energy |
COST Costco Wholesale | $63,357 | $63,357 ▲ | New Holding | 64 | 0.0% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $62,167 | $62,167 ▲ | New Holding | 2,813 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $56,650 | $56,650 ▲ | New Holding | 300 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $55,138 | $55,138 ▲ | New Holding | 618 | 0.0% | Manufacturing |
AXP American Express | $53,589 | $53,589 ▲ | New Holding | 168 | 0.0% | Finance |
XT iShares Exponential Technologies ETF | $50,876 | $50,876 ▲ | New Holding | 780 | 0.0% | Manufacturing |
VRTX Vertex Pharmaceuticals | $49,863 | $49,863 ▲ | New Holding | 112 | 0.0% | Medical |
MU Micron Technology | $48,561 | $48,561 ▲ | New Holding | 394 | 0.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $48,516 | $48,516 ▲ | New Holding | 851 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $47,506 | $47,506 ▲ | New Holding | 350 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $46,998 | $46,998 ▲ | New Holding | 241 | 0.0% | ETF |
BKNG Booking | $46,314 | $46,314 ▲ | New Holding | 8 | 0.0% | Retail/Wholesale |
FILL iShares MSCI Global Energy Producers ETF | $45,035 | $45,035 ▲ | New Holding | 1,899 | 0.0% | ETF |
CSCO Cisco Systems | $43,918 | $43,918 ▲ | New Holding | 633 | 0.0% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $43,249 | $43,249 ▲ | New Holding | 199 | 0.0% | Finance |