IVV iShares Core S&P 500 ETF | $11,374,631 | $260,772 ▲ | 2.3% | 18,320 | 12.8% | ETF |
QQQ Invesco QQQ | $5,548,194 | $502,526 ▲ | 10.0% | 10,058 | 6.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,751,439 | $80,941 ▲ | 1.7% | 7,690 | 5.3% | Finance |
VV Vanguard Large-Cap ETF | $4,714,387 | | 0.0% | 16,524 | 5.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,173,271 | $27,983 ▲ | 0.9% | 11,340 | 3.6% | ETF |
VB Vanguard Small-Cap ETF | $2,964,777 | $11,849 ▼ | -0.4% | 12,511 | 3.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,712,605 | $1,322 ▲ | 0.0% | 6,156 | 3.0% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $2,202,750 | $2,202,750 ▲ | New Holding | 23,436 | 2.5% | SHS |
DGRO iShares Core Dividend Growth ETF | $2,134,877 | $7,289 ▲ | 0.3% | 33,389 | 2.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,074,861 | $2,566 ▲ | 0.1% | 15,365 | 2.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,966,618 | $530,446 ▲ | 36.9% | 32,129 | 2.2% | SHS BEN INT |
AAPL Apple | $1,962,497 | $282,321 ▼ | -12.6% | 9,565 | 2.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,822,805 | $29,629 ▲ | 1.7% | 7,198 | 2.0% | ETF |
AMZN Amazon.com | $1,630,726 | $60,332 ▲ | 3.8% | 7,433 | 1.8% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,602,015 | $29,177 ▲ | 1.9% | 5,271 | 1.8% | ETF |
NVDA NVIDIA | $1,584,410 | $7,109 ▼ | -0.4% | 10,029 | 1.8% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,515,359 | $64,763 ▲ | 4.5% | 10,272 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,392,530 | $77,473 ▼ | -5.3% | 14,038 | 1.6% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,347,253 | $47,231 ▼ | -3.4% | 16,259 | 1.5% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,245,954 | $51,573 ▲ | 4.3% | 5,774 | 1.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,207,323 | $39,910 ▼ | -3.2% | 5,899 | 1.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,185,163 | $30,970 ▼ | -2.5% | 14,695 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,087,053 | $1,377 ▲ | 0.1% | 13,425 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,086,410 | $12,401 ▼ | -1.1% | 8,060 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $1,076,257 | $129,190 ▲ | 13.6% | 2,216 | 1.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $883,677 | $75,516 ▼ | -7.9% | 8,086 | 1.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $873,647 | $26,145 ▲ | 3.1% | 23,291 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $859,398 | $231,385 ▲ | 36.8% | 8,082 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $825,078 | $14,785 ▼ | -1.8% | 2,846 | 0.9% | Finance |
XLU Utilities Select Sector SPDR Fund | $801,305 | $2,368 ▲ | 0.3% | 9,813 | 0.9% | ETF |
EW Edwards Lifesciences | $783,039 | $2,894 ▲ | 0.4% | 10,012 | 0.9% | Medical |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.8% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $719,181 | $50,853 ▼ | -6.6% | 12,615 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $677,304 | $83,477 ▼ | -11.0% | 10,921 | 0.8% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $659,370 | $46,096 ▼ | -6.5% | 13,117 | 0.7% | ETF |
MSFT Microsoft | $645,141 | $195,980 ▼ | -23.3% | 1,297 | 0.7% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $643,247 | $2,574 ▲ | 0.4% | 10,744 | 0.7% | Manufacturing |
PFFD Global X U.S. Preferred ETF | $614,343 | $614,343 ▲ | New Holding | 32,626 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $611,324 | $19,516 ▲ | 3.3% | 11,903 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $592,690 | $592,690 ▲ | New Holding | 5,886 | 0.7% | ETF |
GOOGL Alphabet | $546,904 | $16,920 ▼ | -3.0% | 3,103 | 0.6% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $535,610 | $92,926 ▲ | 21.0% | 15,182 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $519,232 | | 0.0% | 4,716 | 0.6% | ETF |
IYG iShares U.S. Financial Services ETF | $501,514 | $171 ▲ | 0.0% | 5,859 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $490,679 | $80,310 ▲ | 19.6% | 5,786 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $442,822 | $663 ▲ | 0.1% | 668 | 0.5% | ETF |
PG Procter & Gamble | $442,027 | $3,028 ▼ | -0.7% | 2,774 | 0.5% | Consumer Staples |
CHENIERE ENERGY INC
| $438,336 | | 0.0% | 1,800 | 0.5% | COM NEW |
BINC iShares Flexible Income Active ETF | $434,822 | $247,979 ▼ | -36.3% | 8,229 | 0.5% | ETF |
ETN Eaton | $422,319 | $2,856 ▲ | 0.7% | 1,183 | 0.5% | Industrials |
KBE SPDR S&P Bank ETF | $407,271 | $13,940 ▼ | -3.3% | 7,304 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $405,873 | $1,675 ▲ | 0.4% | 4,847 | 0.5% | Manufacturing |
META Meta Platforms | $404,859 | $13,274 ▼ | -3.2% | 549 | 0.5% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $401,735 | $47,303 ▲ | 13.3% | 2,947 | 0.5% | CL A |
PFF iShares Preferred and Income Securities ETF | $401,203 | $626,824 ▼ | -61.0% | 13,077 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $387,437 | $10,545 ▲ | 2.8% | 1,837 | 0.4% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $377,177 | $377,177 ▲ | New Holding | 9,686 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $370,904 | $20,896 ▲ | 6.0% | 3,550 | 0.4% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $369,113 | $243,117 ▼ | -39.7% | 26,536 | 0.4% | Finance |
GOOG Alphabet | $362,124 | $7,452 ▼ | -2.0% | 2,041 | 0.4% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $348,155 | $22,331 ▲ | 6.9% | 6,813 | 0.4% | ETF |
KMI Kinder Morgan | $329,332 | $25,225 ▲ | 8.3% | 11,202 | 0.4% | Energy |
KKR KKR & Co. Inc. | $313,149 | $133 ▲ | 0.0% | 2,354 | 0.4% | Finance |
HBAN Huntington Bancshares | $295,017 | $3,034 ▲ | 1.0% | 17,602 | 0.3% | Finance |
AMLP Alerian MLP ETF | $293,994 | $14,365 ▼ | -4.7% | 6,017 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $288,422 | | 0.0% | 3,400 | 0.3% | SHS REP COM UT |
SNOW Snowflake | $285,083 | $285,083 ▲ | New Holding | 1,274 | 0.3% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $276,416 | $42,066 ▼ | -13.2% | 10,415 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $265,402 | $173 ▲ | 0.1% | 1,532 | 0.3% | Manufacturing |
MRK Merck & Co., Inc. | $248,800 | $7,599 ▼ | -3.0% | 3,143 | 0.3% | Medical |
FTGC First Trust Global Tactical Commodity Strategy Fund | $247,256 | $321 ▲ | 0.1% | 10,023 | 0.3% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $235,442 | $33,092 ▲ | 16.4% | 2,668 | 0.3% | ETF |
NET Cloudflare | $234,996 | $234,996 ▲ | New Holding | 1,200 | 0.3% | Computer and Technology |
IBB iShares Biotechnology ETF | $229,616 | $77,804 ▼ | -25.3% | 1,815 | 0.3% | Finance |
HYMU iShares High Yield Muni Income Active ETF | $229,456 | $229,456 ▲ | New Holding | 10,285 | 0.3% | ETF |
CAT Caterpillar | $229,432 | $229,432 ▲ | New Holding | 591 | 0.3% | Industrials |
MS Morgan Stanley | $225,376 | $225,376 ▲ | New Holding | 1,600 | 0.3% | Finance |
MSTR MicroStrategy | $225,156 | $225,156 ▲ | New Holding | 557 | 0.3% | Computer and Technology |
VT Vanguard Total World Stock ETF | $224,793 | $224,793 ▲ | New Holding | 1,749 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $223,798 | $567 ▲ | 0.3% | 395 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $218,185 | $147,139 ▼ | -40.3% | 5,058 | 0.2% | ETF |
BX Blackstone | $212,869 | $212,869 ▲ | New Holding | 1,423 | 0.2% | Finance |
BABA Alibaba Group | $204,138 | $22,682 ▲ | 12.5% | 1,800 | 0.2% | Retail/Wholesale |
PCN PIMCO Corporate & Income Strategy Fund | $203,040 | $203,040 ▲ | New Holding | 16,000 | 0.2% | Financial Services |
IUSB iShares Core Total USD Bond Market ETF | $0 | $469,463 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PGIM ETF TR
| $0 | $263,990 ▼ | -100.0% | 0 | 0.0% | AAA CLO ETF |
IYH iShares U.S. Healthcare ETF | $0 | $246,829 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0 | $240,775 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $0 | $205,420 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM Exxon Mobil | $0 | $201,943 ▼ | -100.0% | 0 | 0.0% | Energy |