AAPL Apple | $17,750,159 | $95,071 ▲ | 0.5% | 79,909 | 11.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $16,848,639 | $1,707,788 ▼ | -9.2% | 256,214 | 10.5% | ETF |
IVW iShares S&P 500 Growth ETF | $15,998,128 | $1,754,022 ▼ | -9.9% | 172,338 | 10.0% | ETF |
IVE iShares S&P 500 Value ETF | $15,192,247 | $1,580,477 ▲ | 11.6% | 79,716 | 9.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,343,292 | $199,428 ▲ | 2.8% | 42,971 | 4.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,608,053 | $263,499 ▼ | -3.8% | 135,522 | 4.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,682,307 | $1,666,763 ▼ | -26.3% | 79,442 | 2.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,523,917 | $35,802 ▲ | 0.8% | 8,087 | 2.8% | Finance |
META Meta Platforms | $4,252,881 | $25,359 ▼ | -0.6% | 7,379 | 2.7% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $4,090,208 | $1,285,589 ▼ | -23.9% | 88,763 | 2.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,999,564 | $116,881 ▼ | -3.8% | 5,338 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,926,346 | $2,947,246 ▼ | -50.2% | 29,263 | 1.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,527,639 | $250,549 ▼ | -9.0% | 45,882 | 1.6% | Manufacturing |
IYW iShares U.S. Technology ETF | $2,403,799 | $121,201 ▼ | -4.8% | 17,116 | 1.5% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,384,315 | $269,767 ▲ | 12.8% | 102,950 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,267,696 | $949,542 ▲ | 72.0% | 42,018 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $2,228,315 | $13,315 ▼ | -0.6% | 4,184 | 1.4% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $2,075,911 | $1,789,716 ▲ | 625.3% | 22,435 | 1.3% | ETF |
AMZN Amazon.com | $2,005,519 | $4,756 ▲ | 0.2% | 10,541 | 1.3% | Retail/Wholesale |
XLG Invesco S&P 500 Top 50 ETF | $1,991,101 | $1,991,101 ▲ | New Holding | 43,266 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,769,014 | $5,914 ▲ | 0.3% | 22,435 | 1.1% | ETF |
QQQ Invesco QQQ | $1,759,149 | $5,398,444 ▼ | -75.4% | 3,751 | 1.1% | Finance |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,646,766 | $697,998 ▲ | 73.6% | 54,728 | 1.0% | ETF |
MSFT Microsoft | $1,578,615 | $51,432 ▼ | -3.2% | 4,205 | 1.0% | Computer and Technology |
NVDA NVIDIA | $1,359,573 | $137,962 ▲ | 11.3% | 12,545 | 0.9% | Computer and Technology |
TSLA Tesla | $1,254,594 | $701,028 ▲ | 126.6% | 4,841 | 0.8% | Auto/Tires/Trucks |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,202,344 | $1,202,344 ▲ | New Holding | 25,818 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,176,703 | $1,176,703 ▲ | New Holding | 32,425 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,142,923 | $1,142,923 ▲ | New Holding | 18,467 | 0.7% | Finance |
MBB iShares MBS ETF | $1,120,958 | $274,402 ▼ | -19.7% | 11,953 | 0.7% | ETF |
DTE DTE Energy | $1,053,786 | $2,489 ▲ | 0.2% | 7,621 | 0.7% | Utilities |
PEP PepsiCo | $998,151 | $998,151 ▲ | New Holding | 6,657 | 0.6% | Consumer Staples |
GE GE Aerospace | $812,273 | $99,482 ▼ | -10.9% | 4,058 | 0.5% | Industrials |
DVY iShares Select Dividend ETF | $767,800 | $3,760 ▲ | 0.5% | 5,717 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $766,948 | $97,741 ▲ | 14.6% | 14,642 | 0.5% | ETF |
WMT Walmart | $737,043 | $55,656 ▲ | 8.2% | 8,396 | 0.5% | Retail/Wholesale |
XOM Exxon Mobil | $700,833 | $4,757 ▲ | 0.7% | 5,893 | 0.4% | Energy |
GOOGL Alphabet | $643,302 | $41,134 ▼ | -6.0% | 4,160 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $636,804 | $15,941 ▼ | -2.4% | 2,317 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $601,275 | $29,667 ▼ | -4.7% | 7,357 | 0.4% | Finance |
ZACKS TRUST
| $596,354 | $263,080 ▲ | 78.9% | 19,710 | 0.4% | SMALL/MID CAP |
PALANTIR TECHNOLOGIES INC
| $570,375 | $130,651 ▲ | 29.7% | 6,758 | 0.4% | CL A |
IWM iShares Russell 2000 ETF | $559,822 | $23,143 ▲ | 4.3% | 2,806 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $535,735 | $8,095 ▼ | -1.5% | 2,184 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $534,089 | $167,338 ▲ | 45.6% | 7,060 | 0.3% | ETF |
COST Costco Wholesale | $493,697 | $2,837 ▼ | -0.6% | 522 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $468,302 | $2,009 ▲ | 0.4% | 2,797 | 0.3% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $456,322 | | 0.0% | 7,545 | 0.3% | ETF |
CAT Caterpillar | $448,858 | $47,491 ▼ | -9.6% | 1,361 | 0.3% | Industrials |
GLD SPDR Gold Shares | $446,473 | | 0.0% | 1,550 | 0.3% | Finance |
SDY SPDR S&P Dividend ETF | $439,206 | $4,613 ▼ | -1.0% | 3,237 | 0.3% | ETF |
MA Mastercard | $425,341 | $2,741 ▲ | 0.6% | 776 | 0.3% | Business Services |
IWR iShares Russell Mid-Cap ETF | $413,247 | | 0.0% | 4,858 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $407,637 | | 0.0% | 3,208 | 0.3% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $400,923 | $121,177 ▲ | 43.3% | 4,053 | 0.3% | Finance |
ADP Automatic Data Processing | $399,022 | $611 ▼ | -0.2% | 1,306 | 0.2% | Business Services |
DTM DT Midstream | $392,890 | $579 ▲ | 0.1% | 4,072 | 0.2% | Energy |
VO Vanguard Mid-Cap ETF | $392,543 | | 0.0% | 1,518 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $377,661 | $47,469 ▼ | -11.2% | 3,612 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $357,126 | | 0.0% | 8,666 | 0.2% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $354,959 | $26,095 ▲ | 7.9% | 7,876 | 0.2% | Finance |
GE VERNOVA INC
| $346,837 | | 0.0% | 1,136 | 0.2% | COM |
PG Procter & Gamble | $338,795 | $14,145 ▼ | -4.0% | 1,988 | 0.2% | Consumer Staples |
NFLX Netflix | $337,576 | $2,798 ▲ | 0.8% | 362 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $336,148 | $7,966 ▲ | 2.4% | 2,152 | 0.2% | Computer and Technology |
HD Home Depot | $332,773 | $4,764 ▼ | -1.4% | 908 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $319,652 | | 0.0% | 622 | 0.2% | ETF |
LLY Eli Lilly and Company | $314,854 | $314,854 ▲ | New Holding | 381 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $312,846 | | 0.0% | 6,155 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $296,660 | $92,557 ▲ | 45.3% | 3,234 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $296,010 | | 0.0% | 14,300 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $294,007 | $724 ▼ | -0.2% | 3,247 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $292,390 | $15,366 ▲ | 5.5% | 8,030 | 0.2% | ETF |
CRM Salesforce | $290,097 | $11,808 ▲ | 4.2% | 1,081 | 0.2% | Computer and Technology |
V Visa | $287,377 | $19,626 ▼ | -6.4% | 820 | 0.2% | Business Services |
XLSR SPDR SSGA US Sector Rotation ETF | $287,271 | $14,267 ▲ | 5.2% | 5,658 | 0.2% | ETF |
ABBV AbbVie | $270,504 | $419 ▲ | 0.2% | 1,291 | 0.2% | Medical |
SYK Stryker | $253,130 | $2,234 ▼ | -0.9% | 680 | 0.2% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $251,576 | $251,576 ▲ | New Holding | 9,125 | 0.2% | ETF |
KO Coca-Cola | $251,300 | $5,586 ▼ | -2.2% | 3,509 | 0.2% | Consumer Staples |
AMD Advanced Micro Devices | $242,888 | $242,888 ▲ | New Holding | 2,364 | 0.2% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $240,191 | $240,191 ▲ | New Holding | 2,910 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $239,760 | | 0.0% | 4,729 | 0.1% | ETF |
SHEL Shell | $217,055 | $217,055 ▲ | New Holding | 2,962 | 0.1% | Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $212,942 | $3,005,128 ▼ | -93.4% | 1,779 | 0.1% | ETF |
PANW Palo Alto Networks | $211,423 | $211,423 ▲ | New Holding | 1,239 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $209,449 | | 0.0% | 945 | 0.1% | ETF |
MCD McDonald's | $200,854 | $200,854 ▲ | New Holding | 643 | 0.1% | Retail/Wholesale |
SOFI SoFi Technologies | $132,582 | $132,582 ▲ | New Holding | 11,400 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $4,439,803 ▼ | -100.0% | 0 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $0 | $4,219,416 ▼ | -100.0% | 0 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $2,595,193 ▼ | -100.0% | 0 | 0.0% | ETF |
IWC iShares Micro-Cap ETF | $0 | $1,311,623 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $856,553 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $745,806 ▼ | -100.0% | 0 | 0.0% | ETF |
LMT Lockheed Martin | $0 | $235,195 ▼ | -100.0% | 0 | 0.0% | Aerospace |
GRAYSCALE BITCOIN TRUST ETF
| $0 | $225,317 ▼ | -100.0% | 0 | 0.0% | SHS REP COM UT |
XLK Technology Select Sector SPDR Fund | $0 | $222,057 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $210,519 ▼ | -100.0% | 0 | 0.0% | ETF |
