JEPI JPMorgan Equity Premium Income ETF | $13,584,225 | $117,169 â–² | 0.9% | 237,902 | 6.2% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $11,916,119 | $40,594 â–² | 0.3% | 199,901 | 5.4% | ETF |
IVV iShares Core S&P 500 ETF | $11,448,600 | $669 â–² | 0.0% | 17,105 | 5.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,786,704 | $60,629 â–² | 0.6% | 209,521 | 4.4% | Manufacturing |
AAPL Apple | $7,821,831 | $281,370 â–¼ | -3.5% | 30,718 | 3.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $7,257,449 | $50,461 â–² | 0.7% | 60,118 | 3.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,118,366 | $36,628 â–² | 0.5% | 104,944 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,503,999 | $26,961 â–² | 0.5% | 83,495 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,043,094 | $38,121 â–² | 0.8% | 25,929 | 2.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,645,399 | $20,612 â–² | 0.4% | 40,792 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $4,637,142 | $656 â–¼ | 0.0% | 14,130 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $4,389,116 | $36,552 â–² | 0.8% | 21,254 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,315,841 | $32,797 â–² | 0.8% | 72,903 | 2.0% | ETF |
NVDA NVIDIA | $3,875,826 | $274,086 â–¼ | -6.6% | 20,773 | 1.8% | Computer and Technology |
IYW iShares U.S. Technology ETF | $3,407,706 | $18,998 â–² | 0.6% | 17,399 | 1.5% | Manufacturing |
MBB iShares MBS ETF | $3,277,374 | $16,366 â–² | 0.5% | 34,444 | 1.5% | ETF |
MSFT Microsoft | $3,114,499 | $276,591 â–¼ | -8.2% | 6,013 | 1.4% | Computer and Technology |
IAU iShares Gold Trust | $2,685,359 | $9,023 â–¼ | -0.3% | 36,902 | 1.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,621,753 | $12,823 â–² | 0.5% | 10,223 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $2,575,105 | $70,339 â–¼ | -2.7% | 8,164 | 1.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $2,512,424 | $13,801 â–² | 0.6% | 24,395 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,325,928 | $1,776 â–¼ | -0.1% | 45,849 | 1.1% | ETF |
ORCL Oracle | $2,262,670 | $32,063 â–¼ | -1.4% | 8,045 | 1.0% | Computer and Technology |
HOOD Robinhood Markets | $2,080,549 | $22,622 â–² | 1.1% | 14,531 | 0.9% | Finance |
QCOM Qualcomm | $2,022,481 | $34,770 â–¼ | -1.7% | 12,157 | 0.9% | Computer and Technology |
C Citigroup | $1,898,712 | $20,908 â–¼ | -1.1% | 18,707 | 0.9% | Financial Services |
ICF iShares Select U.S. REIT ETF | $1,852,962 | $12,262 â–² | 0.7% | 30,071 | 0.8% | ETF |
GOOGL Alphabet | $1,681,569 | $73,418 â–¼ | -4.2% | 6,917 | 0.8% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $1,669,578 | $21,239 â–² | 1.3% | 44,099 | 0.8% | ETF |
MS Morgan Stanley | $1,663,016 | $27,818 â–¼ | -1.6% | 10,462 | 0.8% | Finance |
BINC iShares Flexible Income Active ETF | $1,662,144 | $15,067 â–² | 0.9% | 31,220 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $1,646,071 | $23,297 â–² | 1.4% | 4,946 | 0.7% | ETF |
ANFIELD ENHANCED MARKET ETF
| $1,450,101 | | 0.0% | 134,858 | 0.7% | ETF |
GS The Goldman Sachs Group | $1,418,319 | $39,022 â–¼ | -2.7% | 1,781 | 0.6% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,354,707 | $118 â–² | 0.0% | 11,445 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,304,445 | $1,617 â–² | 0.1% | 13,711 | 0.6% | ETF |
AMZN Amazon.com | $1,298,185 | $191,478 â–¼ | -12.9% | 5,912 | 0.6% | Retail/Wholesale |
META Meta Platforms | $1,296,404 | $157,919 â–¼ | -10.9% | 1,765 | 0.6% | Computer and Technology |
VOX Vanguard Communication Services ETF | $1,283,412 | | 0.0% | 6,836 | 0.6% | ETF |
WMB Williams Companies | $1,262,259 | $10,706 â–² | 0.9% | 19,925 | 0.6% | Energy |
IAGG iShares Core International Aggregate Bond ETF | $1,190,022 | $9,836 â–² | 0.8% | 23,229 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,152,664 | $14,494 â–² | 1.3% | 1,511 | 0.5% | Medical |
ARK NEXT GENERATION INTERNET ETF
| $1,128,330 | | 0.0% | 6,462 | 0.5% | ETF |
CIEN Ciena | $1,105,053 | $11,071 â–² | 1.0% | 7,586 | 0.5% | Computer and Technology |
SO Southern | $1,098,028 | $12,036 â–² | 1.1% | 11,586 | 0.5% | Utilities |
MO Altria Group | $1,096,134 | $8,654 â–² | 0.8% | 16,593 | 0.5% | Consumer Staples |
PEAKSHARES SECTOR ROTATION ETF
| $1,079,474 | $140,773 â–¼ | -11.5% | 37,950 | 0.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,013,928 | | 0.0% | 8,816 | 0.5% | ETF |
BABA Alibaba Group | $999,994 | $11,260 â–² | 1.1% | 5,595 | 0.5% | Retail/Wholesale |
ASML ASML | $992,292 | $11,617 â–² | 1.2% | 1,025 | 0.4% | Computer and Technology |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $962,970 | $7,003 â–² | 0.7% | 28,190 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $956,975 | $32,288 â–¼ | -3.3% | 5,246 | 0.4% | Stock |
VRT Vertiv | $923,918 | $9,505 â–² | 1.0% | 6,124 | 0.4% | Computer and Technology |
SRE Sempra Energy | $914,107 | $7,198 â–² | 0.8% | 10,159 | 0.4% | Utilities |
PG Procter & Gamble | $899,351 | $29,195 â–¼ | -3.1% | 5,853 | 0.4% | Consumer Staples |
KMI Kinder Morgan | $891,547 | $5,719 â–² | 0.6% | 31,492 | 0.4% | Energy |
GOOG Alphabet | $887,427 | $244 â–² | 0.0% | 3,644 | 0.4% | Computer and Technology |
T AT&T | $884,049 | $3,276 â–² | 0.4% | 31,305 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $865,003 | | 0.0% | 1,298 | 0.4% | Finance |
PH Parker-Hannifin | $841,547 | | 0.0% | 1,110 | 0.4% | Industrials |
BX Blackstone | $825,239 | $9,055 â–² | 1.1% | 4,830 | 0.4% | Finance |
XOM ExxonMobil | $794,638 | $36,192 â–¼ | -4.4% | 7,048 | 0.4% | Energy |
IJR iShares Core S&P Small-Cap ETF | $789,480 | $1,188 â–² | 0.2% | 6,644 | 0.4% | ETF |
IYG iShares U.S. Financial Services ETF | $773,679 | $90 â–² | 0.0% | 8,631 | 0.4% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $755,389 | $123 â–² | 0.0% | 36,705 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $741,078 | $128,539 â–¼ | -14.8% | 17,250 | 0.3% | ETF |
PEG Public Service Enterprise Group | $692,358 | $8,429 â–² | 1.2% | 8,296 | 0.3% | Utilities |
VDC Vanguard Consumer Staples ETF | $685,163 | $97,880 â–¼ | -12.5% | 3,206 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $684,823 | $5,988 â–² | 0.9% | 29,620 | 0.3% | ETF |
IBM International Business Machines | $667,367 | $4,515 â–² | 0.7% | 2,365 | 0.3% | Computer and Technology |
APO Apollo Global Management | $661,818 | $9,729 â–² | 1.5% | 4,966 | 0.3% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $659,147 | $203,193 â–¼ | -23.6% | 13,112 | 0.3% | Finance |
PANW Palo Alto Networks | $628,168 | $6,719 â–² | 1.1% | 3,085 | 0.3% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $616,571 | $151,092 â–¼ | -19.7% | 2,526 | 0.3% | ETF |
VZ Verizon Communications | $601,728 | $6,724 â–² | 1.1% | 13,691 | 0.3% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $599,950 | $4,875 â–² | 0.8% | 9,230 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $598,528 | $468 â–² | 0.1% | 1,278 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $574,558 | | 0.0% | 938 | 0.3% | ETF |
FDMO Fidelity Momentum Factor ETF | $566,067 | $48,905 â–¼ | -8.0% | 6,806 | 0.3% | ETF |
ISRG Intuitive Surgical | $554,118 | $26,834 â–¼ | -4.6% | 1,239 | 0.3% | Medical |
EMR Emerson Electric | $551,495 | $5,510 â–² | 1.0% | 4,204 | 0.2% | Industrials |
TSLA Tesla | $548,338 | $68,042 â–¼ | -11.0% | 1,233 | 0.2% | Auto/Tires/Trucks |
ABBV AbbVie | $547,138 | $232 â–¼ | 0.0% | 2,363 | 0.2% | Medical |
CRM Salesforce | $546,759 | $6,399 â–² | 1.2% | 2,307 | 0.2% | Computer and Technology |
ADFI Anfield Dynamic Fixed Income ETF | $535,913 | $112 â–² | 0.0% | 62,315 | 0.2% | ETF |
VUG Vanguard Growth ETF | $534,286 | $91,606 â–¼ | -14.6% | 1,114 | 0.2% | ETF |
MSTR Strategy | $533,580 | $5,800 â–² | 1.1% | 1,656 | 0.2% | Computer and Technology |
CHENIERE ENERGY INC COM NEW
| $528,476 | $6,580 â–² | 1.3% | 2,249 | 0.2% | Stock |
VCR Vanguard Consumer Discretionary ETF | $526,670 | | 0.0% | 1,329 | 0.2% | ETF |
KO CocaCola | $521,691 | $25,667 â–¼ | -4.7% | 7,866 | 0.2% | Consumer Staples |
WALMART INC COM
| $520,218 | $39,058 â–¼ | -7.0% | 5,048 | 0.2% | Stock |
AOM iShares Core 40/60 Moderate Allocation ETF | $509,487 | | 0.0% | 10,708 | 0.2% | ETF |
V Visa | $504,048 | $4,436 â–¼ | -0.9% | 1,477 | 0.2% | Business Services |
GILD Gilead Sciences | $498,030 | $1,554 â–² | 0.3% | 4,487 | 0.2% | Medical |
MA Mastercard | $497,254 | $6,258 â–² | 1.3% | 874 | 0.2% | Business Services |
ALCC AltC Acquisition | $488,939 | $6,140 â–² | 1.3% | 4,380 | 0.2% | Energy |
AVGO Broadcom | $482,572 | $122,705 â–¼ | -20.3% | 1,463 | 0.2% | Computer and Technology |
VHT Vanguard Health Care ETF | $467,293 | $79,959 â–¼ | -14.6% | 1,800 | 0.2% | ETF |
VFH Vanguard Financials ETF | $462,167 | $88,838 â–¼ | -16.1% | 3,522 | 0.2% | ETF |
XYL Xylem | $460,495 | | 0.0% | 3,122 | 0.2% | Business Services |
