IVV iShares Core S&P 500 ETF | $15,471,137 | $345,983 â–² | 2.3% | 20,659 | 13.7% | ETF |
QQQ Invesco QQQ | $7,055,015 | $251,860 â–¼ | -3.4% | 9,580 | 6.3% | Finance |
VV Vanguard Large-Cap ETF | $5,657,225 | $45,051 â–¼ | -0.8% | 16,450 | 5.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,232,159 | $22,404 â–² | 0.4% | 7,006 | 4.6% | Finance |
VB Vanguard Small-Cap ETF | $3,796,790 | $63,957 â–¼ | -1.7% | 12,526 | 3.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,677,968 | $267,451 â–² | 7.8% | 7,041 | 3.3% | Finance |
VO Vanguard Mid-Cap ETF | $3,512,679 | $2,618,033 â–² | 292.6% | 43,598 | 3.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,831,741 | $118,315 â–² | 4.4% | 14,863 | 2.5% | ETF |
AAPL Apple | $2,591,706 | $90,566 â–¼ | -3.4% | 8,957 | 2.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,450,959 | $48,132 â–¼ | -1.9% | 14,920 | 2.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,383,369 | $64,649 â–² | 2.8% | 31,447 | 2.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,038,479 | $190,419 â–² | 10.3% | 11,005 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,893,791 | $56,984 â–¼ | -2.9% | 5,118 | 1.7% | ETF |
AMZN Amazon.com | $1,842,845 | $100,103 â–¼ | -5.2% | 7,732 | 1.6% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,685,721 | $39,357 â–¼ | -2.3% | 5,611 | 1.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,677,463 | $34,545 â–² | 2.1% | 16,947 | 1.5% | Finance |
NVDA NVIDIA | $1,596,719 | $20,209 â–² | 1.3% | 7,980 | 1.4% | Computer and Technology |
PFFD Global X U.S. Preferred ETF | $1,395,206 | $140,549 â–² | 11.2% | 74,650 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,370,121 | $473 â–² | 0.0% | 5,790 | 1.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,367,502 | $89,826 â–² | 7.0% | 16,655 | 1.2% | Manufacturing |
NEAR iShares Short Duration Bond Active ETF | $1,284,268 | $312,265 â–² | 32.1% | 25,351 | 1.1% | ETF |
GOOGL Alphabet | $1,280,192 | $71,479 â–² | 5.9% | 3,582 | 1.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,268,209 | $146,109 â–² | 13.0% | 38,096 | 1.1% | SHS BEN INT |
XLV Health Care Select Sector SPDR Fund | $1,250,592 | $30,940 â–¼ | -2.4% | 7,882 | 1.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $1,196,408 | | 0.0% | 23,436 | 1.1% | SHS |
IJR iShares Core S&P Small-Cap ETF | $1,193,181 | $52,206 â–² | 4.6% | 8,045 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,118,590 | $665 â–² | 0.1% | 13,466 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,021,831 | $100,270 â–¼ | -8.9% | 10,150 | 0.9% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $985,149 | $11,397 â–¼ | -1.1% | 22,647 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $982,183 | $106,513 â–² | 12.2% | 18,673 | 0.9% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $943,389 | $76,277 â–² | 8.8% | 18,725 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $940,898 | | 0.0% | 2,874 | 0.8% | Finance |
HYMU iShares High Yield Muni Income Active ETF | $938,331 | $33,675 â–² | 3.7% | 41,796 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $923,381 | $24,550 â–¼ | -2.6% | 11,547 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $921,975 | $21,375 â–² | 2.4% | 12,940 | 0.8% | ETF |
EW Edwards Lifesciences | $851,229 | $33,923 â–¼ | -3.8% | 9,410 | 0.8% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $844,555 | $7,788 â–¼ | -0.9% | 10,953 | 0.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $843,624 | $501 â–² | 0.1% | 8,423 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $829,882 | $105,931 â–¼ | -11.3% | 7,795 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $806,913 | $17,009 â–¼ | -2.1% | 1,613 | 0.7% | Finance |
XLU Utilities Select Sector SPDR Fund | $800,276 | $861 â–² | 0.1% | 17,651 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $771,770 | $151,431 â–¼ | -16.4% | 29,101 | 0.7% | ETF |
GOOG Alphabet | $771,704 | | 0.0% | 2,184 | 0.7% | Computer and Technology |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.7% | Finance |
IVW iShares S&P 500 Growth ETF | $694,934 | | 0.0% | 5,053 | 0.6% | ETF |
MSFT Microsoft | $603,546 | $48,120 â–¼ | -7.4% | 1,618 | 0.5% | Computer and Technology |
CAT Caterpillar | $575,046 | $119,269 â–¼ | -17.2% | 540 | 0.5% | Industrials |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $572,024 | $475 â–² | 0.1% | 13,260 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $550,044 | $99,031 â–¼ | -15.3% | 9,209 | 0.5% | Manufacturing |
PGIM ETF TR
| $535,515 | $256,350 â–² | 91.8% | 10,445 | 0.5% | AAA CLO ETF |
IYG iShares U.S. Financial Services ETF | $530,745 | $181 â–² | 0.0% | 5,867 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $521,323 | | 0.0% | 1,837 | 0.5% | ETF |
OGE OGE Energy | $507,037 | | 0.0% | 10,420 | 0.4% | Utilities |
ETN Eaton | $490,038 | | 0.0% | 1,150 | 0.4% | Industrials |
INTC Intel | $485,633 | $485,633 â–² | New Holding | 3,478 | 0.4% | Computer and Technology |
KBE SPDR S&P Bank ETF | $484,635 | $13,644 â–¼ | -2.7% | 7,104 | 0.4% | ETF |
WGMI Valkyrie Bitcoin Miners ETF | $478,071 | $95,866 â–¼ | -16.7% | 7,580 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $470,546 | $956 â–² | 0.2% | 4,921 | 0.4% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $461,448 | $21,137 â–¼ | -4.4% | 8,689 | 0.4% | ETF |
MRK Merck & Co., Inc. | $430,989 | $30,712 â–¼ | -6.7% | 3,354 | 0.4% | Medical |
PG Procter & Gamble | $416,965 | $23,760 â–¼ | -5.4% | 2,843 | 0.4% | Consumer Staples |
MUB iShares National Muni Bond ETF | $392,813 | | 0.0% | 3,650 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $388,360 | $42,849 â–² | 12.4% | 5,710 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $385,351 | $1,261 â–¼ | -0.3% | 1,528 | 0.3% | Manufacturing |
MS Morgan Stanley | $384,634 | | 0.0% | 1,840 | 0.3% | Finance |
INMU iShares Intermediate Muni Income Active ETF | $371,025 | $7,275 â–² | 2.0% | 15,300 | 0.3% | ETF |
CHENIERE ENERGY INC
| $370,466 | $11,951 â–¼ | -3.1% | 1,550 | 0.3% | COM NEW |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $347,795 | $347,795 â–² | New Holding | 3,450 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $347,336 | $82,887 â–² | 31.3% | 8,800 | 0.3% | ETF |
HBAN Huntington Bancshares | $342,675 | $3,209 â–² | 0.9% | 19,327 | 0.3% | Finance |
KMI Kinder Morgan | $328,237 | $192 â–² | 0.1% | 10,267 | 0.3% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $323,090 | $66,288 â–² | 25.8% | 3,909 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $314,719 | | 0.0% | 659 | 0.3% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $306,942 | $93,520 â–² | 43.8% | 7,237 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $305,971 | $305,971 â–² | New Holding | 2,560 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $292,700 | $292,700 â–² | New Holding | 446 | 0.3% | Manufacturing |
ABBV AbbVie | $292,406 | $20,635 â–¼ | -6.6% | 1,162 | 0.3% | Medical |
JNJ Johnson & Johnson | $284,474 | $2,540 â–¼ | -0.9% | 1,120 | 0.3% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $279,830 | $279,830 â–² | New Holding | 3,378 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $279,009 | $66,186 â–¼ | -19.2% | 1,467 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $275,145 | $157 â–² | 0.1% | 1,753 | 0.2% | ETF |
WULF TeraWulf | $271,700 | | 0.0% | 11,000 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $267,643 | $267,643 â–² | New Holding | 1,104 | 0.2% | ETF |
META Meta Platforms | $265,158 | $181,276 â–¼ | -40.6% | 471 | 0.2% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $264,942 | | 0.0% | 5,246 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $249,838 | $16,861 â–² | 7.2% | 8,194 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $247,574 | $35,001 â–¼ | -12.4% | 2,122 | 0.2% | CL A |
FTGC First Trust Global Tactical Commodity Strategy Fund | $246,160 | $406 â–² | 0.2% | 9,100 | 0.2% | Manufacturing |
VIS Vanguard Industrials ETF | $245,058 | | 0.0% | 680 | 0.2% | ETF |
CVX Chevron | $242,175 | | 0.0% | 1,461 | 0.2% | Energy |
AMLP Alerian MLP ETF | $228,970 | $25,925 â–¼ | -10.2% | 4,416 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $224,506 | $224,506 â–² | New Holding | 3,893 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $212,568 | $212,568 â–² | New Holding | 332 | 0.2% | ETF |
WALMART INC
| $212,023 | | 0.0% | 1,872 | 0.2% | COM |
NEE NextEra Energy | $206,198 | | 0.0% | 2,349 | 0.2% | Utilities |
AMGN Amgen | $203,511 | $203,511 â–² | New Holding | 562 | 0.2% | Medical |
FBT First Trust NYSE Arca Biotechnology Index Fund | $202,030 | $202,030 â–² | New Holding | 815 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $201,123 | $201,123 â–² | New Holding | 1,652 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $101,420 | $101,420 â–² | New Holding | 11,000 | 0.1% | Finance |
NEW ERA ENERGY & DIGITAL INC
| $63,800 | $63,800 â–² | New Holding | 10,000 | 0.1% | COM |
