IVV iShares Core S&P 500 ETF | $13,193,026 | $96,023 ▲ | 0.7% | 20,197 | 13.3% | ETF |
QQQ Invesco QQQ | $5,727,018 | $60,606 ▼ | -1.0% | 9,922 | 5.8% | Finance |
VV Vanguard Large-Cap ETF | $4,955,293 | $299 ▲ | 0.0% | 16,581 | 5.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,536,704 | $245,175 ▼ | -5.1% | 6,976 | 4.6% | Finance |
VB Vanguard Small-Cap ETF | $3,335,953 | $524 ▲ | 0.0% | 12,737 | 3.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,188,878 | $82,996 ▼ | -2.5% | 11,104 | 3.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,024,388 | $203,818 ▲ | 7.2% | 6,529 | 3.1% | Finance |
AAPL Apple | $2,352,691 | $11,928 ▲ | 0.5% | 9,270 | 2.4% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,166,836 | $37,033 ▼ | -1.7% | 15,213 | 2.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,147,085 | $221,418 ▼ | -9.3% | 30,594 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,892,702 | $11,296 ▲ | 0.6% | 14,242 | 1.9% | ETF |
AMZN Amazon.com | $1,697,817 | $73,311 ▲ | 4.5% | 8,152 | 1.7% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,691,354 | | 0.0% | 5,272 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,647,639 | $167,067 ▲ | 11.3% | 16,598 | 1.7% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,613,655 | $67,121 ▼ | -4.0% | 9,977 | 1.6% | ETF |
IWM iShares Russell 2000 ETF | $1,424,137 | | 0.0% | 5,742 | 1.4% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $1,383,427 | | 0.0% | 23,436 | 1.4% | SHS |
NVDA NVIDIA | $1,374,112 | $5,232 ▲ | 0.4% | 7,879 | 1.4% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,295,014 | $351,579 ▲ | 37.3% | 33,707 | 1.3% | SHS BEN INT |
SHY iShares 1-3 Year Treasury Bond ETF | $1,284,846 | $79,183 ▲ | 6.6% | 15,561 | 1.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,244,731 | $20,645 ▼ | -1.6% | 5,788 | 1.3% | ETF |
PFFD Global X U.S. Preferred ETF | $1,235,189 | $356,444 ▲ | 40.6% | 67,130 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,184,175 | $733 ▲ | 0.1% | 8,077 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,121,929 | $52,342 ▲ | 4.9% | 11,146 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,103,305 | $492 ▲ | 0.0% | 13,458 | 1.1% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,000,207 | $349 ▲ | 0.0% | 22,909 | 1.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $975,369 | $210,050 ▲ | 27.4% | 19,187 | 1.0% | ETF |
GOOGL Alphabet | $972,602 | $228,628 ▲ | 30.7% | 3,382 | 1.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $956,277 | $47,982 ▼ | -4.8% | 7,693 | 1.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $943,111 | $116,715 ▼ | -11.0% | 11,854 | 1.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $936,123 | $1,597 ▲ | 0.2% | 8,790 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $912,059 | $326,063 ▲ | 55.6% | 34,811 | 0.9% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $887,328 | $177,021 ▲ | 24.9% | 40,296 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $868,875 | $76,094 ▲ | 9.6% | 16,648 | 0.9% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $866,377 | $32,166 ▼ | -3.6% | 17,211 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $845,554 | $50,604 ▲ | 6.4% | 2,874 | 0.9% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $843,420 | $127,244 ▲ | 17.8% | 8,418 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $809,971 | | 0.0% | 12,640 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $809,139 | $95,727 ▼ | -10.6% | 17,632 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $789,036 | $155,699 ▼ | -16.5% | 1,647 | 0.8% | Finance |
EW Edwards Lifesciences | $783,583 | $57,898 ▲ | 8.0% | 9,785 | 0.8% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $746,489 | $7,361 ▼ | -1.0% | 11,054 | 0.8% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.7% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $649,656 | $1,554 ▲ | 0.2% | 10,867 | 0.7% | Manufacturing |
MSFT Microsoft | $646,687 | $131,781 ▲ | 25.6% | 1,747 | 0.7% | Computer and Technology |
GOOG Alphabet | $626,485 | $40,733 ▲ | 7.0% | 2,184 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $571,506 | $113 ▲ | 0.0% | 5,053 | 0.6% | ETF |
XOM ExxonMobil | $567,173 | $250,418 ▲ | 79.1% | 3,343 | 0.6% | Energy |
XLE Energy Select Sector SPDR Fund | $556,699 | $19,175 ▲ | 3.6% | 9,087 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $522,405 | $98,850 ▼ | -15.9% | 13,249 | 0.5% | ETF |
OGE OGE Energy | $499,743 | $499,743 ▲ | New Holding | 10,420 | 0.5% | Utilities |
IYG iShares U.S. Financial Services ETF | $485,840 | $166 ▲ | 0.0% | 5,865 | 0.5% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $466,557 | | 0.0% | 1,837 | 0.5% | ETF |
CAT Caterpillar | $461,916 | $49,592 ▲ | 12.0% | 652 | 0.5% | Industrials |
CHENIERE ENERGY INC
| $454,016 | $14,188 ▼ | -3.0% | 1,600 | 0.5% | COM NEW |
META Meta Platforms | $453,645 | $137,295 ▲ | 43.4% | 793 | 0.5% | Computer and Technology |
KBE SPDR S&P Bank ETF | $434,953 | | 0.0% | 7,304 | 0.4% | ETF |
PG Procter & Gamble | $434,109 | $33,371 ▲ | 8.3% | 3,005 | 0.4% | Consumer Staples |
MRK Merck & Co., Inc. | $432,202 | $54,131 ▲ | 14.3% | 3,593 | 0.4% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $431,362 | $1,230 ▲ | 0.3% | 4,911 | 0.4% | Manufacturing |
ETN Eaton | $411,321 | | 0.0% | 1,150 | 0.4% | Industrials |
MUB iShares National Muni Bond ETF | $387,448 | | 0.0% | 3,650 | 0.4% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $358,650 | $358,650 ▲ | New Holding | 15,000 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $354,290 | $11,702 ▼ | -3.2% | 2,422 | 0.4% | CL A |
KMI Kinder Morgan | $344,036 | $25,951 ▲ | 8.2% | 10,261 | 0.3% | Energy |
WGMI Valkyrie Bitcoin Miners ETF | $316,862 | $316,862 ▲ | New Holding | 9,100 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $306,463 | | 0.0% | 1,815 | 0.3% | Finance |
MS Morgan Stanley | $302,809 | $39,497 ▲ | 15.0% | 1,840 | 0.3% | Finance |
CVX Chevron | $302,281 | $302,281 ▲ | New Holding | 1,461 | 0.3% | Energy |
HBAN Huntington Bancshares | $299,642 | $19,109 ▲ | 6.8% | 19,146 | 0.3% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $295,562 | $71,389 ▲ | 31.8% | 5,080 | 0.3% | ETF |
PGIM ETF TR
| $278,675 | $179,130 ▼ | -39.1% | 5,445 | 0.3% | AAA CLO ETF |
IYW iShares U.S. Technology ETF | $278,032 | $181 ▲ | 0.1% | 1,533 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $276,163 | $276,163 ▲ | New Holding | 1,130 | 0.3% | Medical |
ABBV AbbVie | $270,558 | $270,558 ▲ | New Holding | 1,244 | 0.3% | Medical |
TOTL SPDR Doubleline Total Return Tactical ETF | $266,191 | $266,191 ▲ | New Holding | 6,700 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $264,680 | $1,160 ▲ | 0.4% | 5,246 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $260,835 | $976 ▲ | 0.4% | 9,085 | 0.3% | Manufacturing |
AMLP Alerian MLP ETF | $258,795 | $258,795 ▲ | New Holding | 4,916 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $257,105 | $56,187 ▼ | -17.9% | 3,107 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $251,401 | $251,401 ▲ | New Holding | 2,900 | 0.3% | ETF |
BABA Alibaba Group | $244,162 | $29,485 ▲ | 13.7% | 1,946 | 0.2% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $242,371 | | 0.0% | 1,752 | 0.2% | ETF |
WALMART INC
| $232,652 | $232,652 ▲ | New Holding | 1,872 | 0.2% | COM |
PFF iShares Preferred and Income Securities ETF | $231,673 | $168,032 ▼ | -42.0% | 7,641 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $222,709 | $222,709 ▲ | New Holding | 659 | 0.2% | Computer and Technology |
NEE NextEra Energy | $218,203 | $218,203 ▲ | New Holding | 2,349 | 0.2% | Utilities |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $212,916 | $25,472 ▼ | -10.7% | 5,032 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $212,310 | | 0.0% | 680 | 0.2% | ETF |
TSLA Tesla | $212,269 | $212,269 ▲ | New Holding | 571 | 0.2% | Auto/Tires/Trucks |
BINC iShares Flexible Income Active ETF | $210,023 | $401,609 ▼ | -65.7% | 4,044 | 0.2% | ETF |
KO CocaCola | $207,186 | $207,186 ▲ | New Holding | 2,724 | 0.2% | Consumer Staples |
WULF TeraWulf | $158,730 | $158,730 ▲ | New Holding | 11,000 | 0.2% | Finance |
COTY Coty | $27,859 | | 0.0% | 13,860 | 0.0% | Consumer Staples |
VGT Vanguard Information Technology ETF | $0 | $409,555 ▼ | -100.0% | 0 | 0.0% | ETF |
SNOW Snowflake | $0 | $287,362 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $239,722 ▼ | -100.0% | 0 | 0.0% | ETF |
KKR KKR & Co. Inc. | $0 | $235,963 ▼ | -100.0% | 0 | 0.0% | Finance |
SLV iShares Silver Trust | $0 | $208,875 ▼ | -100.0% | 0 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $0 | $205,952 ▼ | -100.0% | 0 | 0.0% | ETF |
