IVV iShares Core S&P 500 ETF | $16,096,435 | $274,937 ▲ | 1.7% | 21,018 | 14.4% | ETF |
QQQ Invesco QQQ | $7,189,659 | $102,826 ▲ | 1.5% | 9,719 | 6.4% | ETF |
VV Vanguard Large-Cap ETF | $5,647,573 | $140,389 ▼ | -2.4% | 16,051 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,420,639 | $77,786 ▲ | 1.5% | 7,108 | 4.9% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,637,251 | $56,451 ▲ | 1.6% | 7,152 | 3.3% | ETF |
VB Vanguard Small-Cap ETF | $3,521,095 | $42,389 ▼ | -1.2% | 12,377 | 3.2% | ETF |
VO Vanguard Mid-Cap ETF | $3,372,748 | $46,189 ▼ | -1.4% | 43,009 | 3.0% | ETF |
AAPL Apple | $2,882,999 | $99,908 ▼ | -3.3% | 8,657 | 2.6% | Technology |
XLK Technology Select Sector SPDR Fund | $2,840,935 | $68,513 ▼ | -2.4% | 14,513 | 2.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,400,510 | $80,311 ▼ | -3.2% | 14,437 | 2.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,375,381 | $4,599 ▲ | 0.2% | 31,508 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,915,379 | | 0.0% | 5,118 | 1.7% | ETF |
AMZN Amazon.com | $1,891,547 | $34,881 ▼ | -1.8% | 7,592 | 1.7% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $1,838,477 | $835 ▲ | 0.0% | 11,010 | 1.6% | ETF |
NVDA NVIDIA | $1,822,473 | | 0.0% | 7,980 | 1.6% | Technology |
FIDELITY WISE ORIGIN BITCOIN
| $1,702,391 | | 0.0% | 23,436 | 1.5% | SHS |
ISHARES BITCOIN TRUST ETF
| $1,623,137 | $180,317 ▼ | -10.0% | 34,287 | 1.5% | SHS BEN INT |
SHY iShares 1-3 Year Treasury Bond ETF | $1,582,920 | $230,528 ▲ | 17.0% | 19,494 | 1.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,422,783 | $1,075,885 ▲ | 310.1% | 14,150 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $1,374,398 | $184,791 ▼ | -11.9% | 4,946 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,373,673 | $22,863 ▲ | 1.7% | 5,888 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,328,291 | $842 ▲ | 0.1% | 7,887 | 1.2% | ETF |
GOOGL Alphabet | $1,197,143 | $35,443 ▼ | -2.9% | 3,479 | 1.1% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $1,177,228 | $424,963 ▼ | -26.5% | 12,452 | 1.1% | ETF |
ISHARES TR
| $1,139,298 | $117,393 ▲ | 11.5% | 11,316 | 1.0% | 0-3 MTH TREASURY |
XLP Consumer Staples Select Sector SPDR Fund | $1,110,084 | $24,744 ▲ | 2.3% | 13,773 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,082,226 | $12,244 ▼ | -1.1% | 7,955 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $934,595 | $16,211 ▼ | -1.7% | 2,825 | 0.8% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $928,693 | $410 ▲ | 0.0% | 22,657 | 0.8% | ETF |
SPACE EXPLORATION TECHN CORP
| $905,311 | $905,311 ▲ | New Holding | 6,001 | 0.8% | CLASS A COM STK |
PGIM ETF TR
| $899,883 | $364,159 ▲ | 68.0% | 17,545 | 0.8% | AAA CLO ETF |
VEA Vanguard FTSE Developed Markets ETF | $892,510 | $21,183 ▼ | -2.3% | 12,640 | 0.8% | ETF |
MSFT Microsoft | $881,162 | $51,290 ▲ | 6.2% | 1,718 | 0.8% | Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $843,688 | $501 ▲ | 0.1% | 8,428 | 0.8% | ETF |
EW Edwards Lifesciences | $812,271 | | 0.0% | 9,410 | 0.7% | Healthcare |
BRK.B Berkshire Hathaway | $800,987 | $1,991 ▼ | -0.2% | 1,609 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $789,235 | $1,151 ▲ | 0.1% | 10,969 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $752,612 | $62,308 ▼ | -7.6% | 7,199 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.7% | Finance |
GOOG Alphabet | $744,260 | | 0.0% | 2,184 | 0.7% | Communication Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $742,087 | $149,483 ▼ | -16.8% | 9,611 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $718,879 | | 0.0% | 5,053 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $702,727 | $461,001 ▲ | 190.7% | 23,821 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $696,994 | $828 ▲ | 0.1% | 17,672 | 0.6% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $632,313 | $296,975 ▼ | -32.0% | 12,741 | 0.6% | ETF |
PFFD Global X U.S. Preferred ETF | $588,597 | $725,243 ▼ | -55.2% | 33,443 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $583,689 | $344,141 ▼ | -37.1% | 11,747 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $555,630 | $160,137 ▲ | 40.5% | 8,022 | 0.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $550,506 | $2,499 ▲ | 0.5% | 9,251 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $536,355 | $1,745 ▼ | -0.3% | 13,217 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $534,401 | | 0.0% | 8,689 | 0.5% | ETF |
IYG iShares U.S. Financial Services ETF | $527,699 | $180 ▲ | 0.0% | 5,869 | 0.5% | ETF |
ETN Eaton | $494,167 | | 0.0% | 1,150 | 0.4% | Industrials |
MRK Merck & Co., Inc. | $487,370 | | 0.0% | 3,354 | 0.4% | Healthcare |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $479,484 | $972 ▲ | 0.2% | 4,931 | 0.4% | ETF |
OGE OGE Energy | $473,276 | | 0.0% | 10,420 | 0.4% | Utilities |
HYMU iShares High Yield Muni Income Active ETF | $468,037 | $425,372 ▼ | -47.6% | 21,896 | 0.4% | ETF |
KBE SPDR S&P Bank ETF | $449,115 | | 0.0% | 7,104 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $438,937 | $438,937 ▲ | New Holding | 2,697 | 0.4% | COM SHS |
CAT Caterpillar | $437,827 | | 0.0% | 540 | 0.4% | Industrials |
IWD iShares Russell 1000 Value ETF | $427,431 | $153,716 ▲ | 56.2% | 1,724 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $424,817 | | 0.0% | 1,837 | 0.4% | ETF |
INTC Intel | $418,160 | | 0.0% | 3,478 | 0.4% | Technology |
CHENIERE ENERGY INC
| $416,997 | | 0.0% | 1,550 | 0.4% | COM NEW |
META Meta Platforms | $413,926 | $72,491 ▲ | 21.2% | 571 | 0.4% | Communication Services |
PG Procter & Gamble | $409,902 | $3,197 ▼ | -0.8% | 2,821 | 0.4% | Consumer Staples |
IYW iShares U.S. Technology ETF | $404,750 | | 0.0% | 1,528 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $379,125 | $10,110 ▲ | 2.7% | 3,750 | 0.3% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $377,685 | $27,468 ▲ | 7.8% | 16,500 | 0.3% | ETF |
MS Morgan Stanley | $346,067 | | 0.0% | 1,840 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $321,715 | | 0.0% | 2,560 | 0.3% | ETF |
KMI Kinder Morgan | $309,752 | $211 ▲ | 0.1% | 10,274 | 0.3% | Energy |
IBB iShares Biotechnology ETF | $308,848 | | 0.0% | 1,467 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $306,124 | | 0.0% | 3,909 | 0.3% | ETF |
ABBV AbbVie | $303,968 | | 0.0% | 1,162 | 0.3% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $300,629 | | 0.0% | 659 | 0.3% | Technology |
AMD Advanced Micro Devices | $299,762 | $299,762 ▲ | New Holding | 490 | 0.3% | Technology |
CVX Chevron | $298,351 | | 0.0% | 1,461 | 0.3% | Energy |
JNJ Johnson & Johnson | $296,611 | | 0.0% | 1,120 | 0.3% | Healthcare |
TOTL SPDR Doubleline Total Return Tactical ETF | $291,876 | $37,420 ▼ | -11.4% | 7,800 | 0.3% | ETF |
HBAN Huntington Bancshares | $281,151 | $13,780 ▼ | -4.7% | 18,424 | 0.3% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $278,692 | $336 ▲ | 0.1% | 9,111 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $276,817 | $158 ▲ | 0.1% | 1,754 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $274,155 | | 0.0% | 3,378 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $259,223 | | 0.0% | 5,246 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $257,660 | $257,660 ▲ | New Holding | 5,200 | 0.2% | ETF |
AMGN Amgen | $236,889 | | 0.0% | 562 | 0.2% | Healthcare |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $236,741 | $61,794 ▼ | -20.7% | 5,739 | 0.2% | ETF |
AMLP Alerian MLP ETF | $229,058 | | 0.0% | 4,416 | 0.2% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $221,892 | | 0.0% | 815 | 0.2% | ETF |
VIS Vanguard Industrials ETF | $217,947 | | 0.0% | 680 | 0.2% | ETF |
KO Coca-Cola | $211,527 | $211,527 ▲ | New Holding | 2,457 | 0.2% | Consumer Staples |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $205,781 | | 0.0% | 3,893 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $200,527 | $200,527 ▲ | New Holding | 1,292 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $91,190 | | 0.0% | 11,000 | 0.1% | Finance |
GRAB Grab | $52,248 | $52,248 ▲ | New Holding | 16,800 | 0.0% | Industrials |
COTY Coty | $35,888 | | 0.0% | 13,750 | 0.0% | Consumer Staples |
NEAR iShares Short Duration Bond Active ETF | $0 | $1,284,268 ▼ | -100.0% | 0 | 0.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $0 | $771,770 ▼ | -100.0% | 0 | 0.0% | ETF |
WGMI Valkyrie Bitcoin Miners ETF | $0 | $478,071 ▼ | -100.0% | 0 | 0.0% | ETF |
