SPLG SPDR Portfolio S&P 500 ETF | $18,580,730 | $216,942 ▲ | 1.2% | 282,554 | 12.5% | ETF |
VANGUARD MALVERN FDS
| $7,703,182 | $496,384 ▲ | 6.9% | 99,319 | 5.2% | CORE-PLUS BD ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,199,547 | $15,310 ▲ | 0.3% | 195,619 | 3.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,500,324 | $143,375 ▼ | -3.1% | 26,335 | 3.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,284,959 | $234,193 ▼ | -5.2% | 153,253 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,741,361 | $90,495 ▲ | 2.5% | 149,415 | 2.5% | ETF |
GOOG Alphabet | $3,658,310 | $262,312 ▼ | -6.7% | 23,416 | 2.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,348,863 | $353,101 ▲ | 11.8% | 6,288 | 2.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $3,236,168 | $341,965 ▼ | -9.6% | 36,775 | 2.2% | ETF |
VUG Vanguard Growth ETF | $2,986,258 | $49,691 ▲ | 1.7% | 8,053 | 2.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,886,267 | $38,043 ▲ | 1.3% | 22,381 | 1.9% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,869,588 | $47,572 ▲ | 1.7% | 39,872 | 1.9% | SHS |
JEPI JPMorgan Equity Premium Income ETF | $2,838,786 | $45,255 ▼ | -1.6% | 49,681 | 1.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,671,268 | $251,530 ▲ | 10.4% | 87,382 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,605,483 | $191,172 ▼ | -6.8% | 5,070 | 1.8% | ETF |
QQQ Invesco QQQ | $2,597,673 | $7,502 ▼ | -0.3% | 5,540 | 1.8% | Finance |
AAPL Apple | $2,529,943 | $189,485 ▼ | -7.0% | 11,389 | 1.7% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $2,491,696 | $47,606 ▲ | 1.9% | 53,230 | 1.7% | SHS BEN INT |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,456,913 | $84,517 ▲ | 3.6% | 48,460 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,412,557 | $22,474 ▲ | 0.9% | 4,294 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,232,241 | $65,741 ▲ | 3.0% | 29,507 | 1.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,116,216 | $116,430 ▲ | 5.8% | 23,247 | 1.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,041,349 | $2,149 ▼ | -0.1% | 21,844 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $1,942,880 | $124,853 ▲ | 6.9% | 13,834 | 1.3% | Manufacturing |
SCHB Schwab US Broad Market ETF | $1,862,447 | $7,923 ▼ | -0.4% | 86,505 | 1.3% | ETF |
ISHARES TR
| $1,770,484 | | 0.0% | 68,650 | 1.2% | LARGE CAP MAX BU |
ABT Abbott Laboratories | $1,735,421 | $40,590 ▼ | -2.3% | 13,083 | 1.2% | Medical |
GOOGL Alphabet | $1,700,576 | $22,423 ▼ | -1.3% | 10,997 | 1.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,672,330 | $27,711 ▲ | 1.7% | 20,941 | 1.1% | Manufacturing |
VGT Vanguard Information Technology ETF | $1,667,220 | $28,203 ▲ | 1.7% | 3,074 | 1.1% | ETF |
QQH HCM Defender 100 Index ETF | $1,590,082 | | 0.0% | 27,190 | 1.1% | ETF |
MSFT Microsoft | $1,538,778 | $97,605 ▲ | 6.8% | 4,099 | 1.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,493,296 | $1,310 ▲ | 0.1% | 56,996 | 1.0% | ETF |
LGH HCM Defender 500 Index ETF | $1,471,598 | | 0.0% | 30,474 | 1.0% | ETF |
META Meta Platforms | $1,470,829 | $12,103 ▼ | -0.8% | 2,552 | 1.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $1,382,127 | $30,318 ▲ | 2.2% | 58,990 | 0.9% | ETF |
AMZN Amazon.com | $1,297,383 | $3,044 ▼ | -0.2% | 6,819 | 0.9% | Retail/Wholesale |
NVDA NVIDIA | $1,242,686 | $274,852 ▲ | 28.4% | 11,466 | 0.8% | Computer and Technology |
PEP PepsiCo | $1,092,563 | $1,349 ▲ | 0.1% | 7,287 | 0.7% | Consumer Staples |
IDV iShares International Select Dividend ETF | $1,065,635 | $75,286 ▲ | 7.6% | 34,353 | 0.7% | ETF |
SCHW Charles Schwab | $981,083 | $7,828 ▼ | -0.8% | 12,533 | 0.7% | Finance |
VXUS Vanguard Total International Stock ETF | $970,561 | $22,480 ▼ | -2.3% | 15,629 | 0.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $963,920 | $5,854 ▼ | -0.6% | 16,466 | 0.7% | Manufacturing |
PCEF Invesco CEF Income Composite ETF | $959,688 | $87,803 ▲ | 10.1% | 50,912 | 0.6% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $875,903 | $8,233 ▲ | 0.9% | 11,383 | 0.6% | Finance |
ISCV iShares Morningstar Small-Cap Value ETF | $815,596 | $3,084 ▲ | 0.4% | 13,754 | 0.6% | ETF |
MORGAN STANLEY ETF TRUST
| $742,018 | $51,734 ▲ | 7.5% | 14,888 | 0.5% | EATON VANCE SHRT |
IJJ iShares S&P Mid-Cap 400 Value ETF | $710,598 | | 0.0% | 5,935 | 0.5% | ETF |
WELL Welltower | $697,412 | $15,321 ▼ | -2.1% | 4,552 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $694,650 | $11,612 ▼ | -1.6% | 11,905 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $693,792 | $50,252 ▲ | 7.8% | 15,394 | 0.5% | ETF |
MFIC MidCap Financial Investment | $689,682 | | 0.0% | 53,630 | 0.5% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $656,570 | | 0.0% | 12,680 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $655,841 | | 0.0% | 8,900 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $649,266 | | 0.0% | 3,748 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $610,448 | $34,960 ▼ | -5.4% | 6,810 | 0.4% | ETF |
SILA REALTY TRUST INC
| $608,026 | $20,540 ▼ | -3.3% | 22,764 | 0.4% | COMMON STOCK |
SPLV Invesco S&P 500 Low Volatility ETF | $579,457 | $2,092 ▲ | 0.4% | 7,755 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $567,224 | $24,768 ▼ | -4.2% | 4,649 | 0.4% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $562,120 | $1,154 ▼ | -0.2% | 12,175 | 0.4% | ETF |
XOM Exxon Mobil | $559,872 | $476 ▲ | 0.1% | 4,708 | 0.4% | Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $534,190 | | 0.0% | 5,480 | 0.4% | ETF |
VFH Vanguard Financials ETF | $529,159 | $12,903 ▲ | 2.5% | 4,429 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $502,471 | $1,928 ▼ | -0.4% | 9,121 | 0.3% | Manufacturing |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $493,161 | | 0.0% | 13,250 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $465,375 | $19,875 ▲ | 4.5% | 12,410 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $461,088 | $13,349 ▲ | 3.0% | 2,107 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $447,849 | | 0.0% | 8,550 | 0.3% | ETF |
GLD SPDR Gold Shares | $437,973 | $2,881 ▲ | 0.7% | 1,520 | 0.3% | Finance |
IHI iShares U.S. Medical Devices ETF | $430,566 | $7,524 ▼ | -1.7% | 7,153 | 0.3% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $426,157 | $15,816 ▲ | 3.9% | 12,125 | 0.3% | ETF |
IAU iShares Gold Trust | $400,162 | | 0.0% | 6,787 | 0.3% | Finance |
AMERICAN HEALTHCARE REIT INC
| $399,930 | $43,117 ▼ | -9.7% | 13,199 | 0.3% | COM SHS |
FSK FS KKR Capital | $387,596 | $45,063 ▼ | -10.4% | 18,501 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $381,940 | $46,139 ▼ | -10.8% | 7,293 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $375,786 | $35,068 ▲ | 10.3% | 7,544 | 0.3% | ETF |
AVGO Broadcom | $368,179 | $368,179 ▲ | New Holding | 2,199 | 0.2% | Computer and Technology |
VDE Vanguard Energy ETF | $367,573 | $2,335 ▲ | 0.6% | 2,834 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $365,496 | $1,323 ▲ | 0.4% | 1,381 | 0.2% | ETF |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $348,834 | | 0.0% | 11,050 | 0.2% | ETF |
O Realty Income | $343,951 | $8,760 ▼ | -2.5% | 5,929 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $313,937 | | 0.0% | 4,100 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $304,663 | $245 ▼ | -0.1% | 1,242 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $304,469 | $684 ▲ | 0.2% | 13,789 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $299,321 | | 0.0% | 2,050 | 0.2% | ETF |
FSCO FS Credit Opportunities | $296,847 | | 0.0% | 42,106 | 0.2% | Financial Services |
LMT Lockheed Martin | $286,788 | $21,889 ▼ | -7.1% | 642 | 0.2% | Aerospace |
MORGAN STANLEY ETF TRUST
| $286,217 | $40,796 ▲ | 16.6% | 5,788 | 0.2% | EATON VANCE FLTG |
FNCL Fidelity MSCI Financials Index ETF | $283,294 | | 0.0% | 4,075 | 0.2% | ETF |
ETN Eaton | $279,713 | | 0.0% | 1,029 | 0.2% | Industrials |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | $279,027 | | 0.0% | 7,525 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $278,103 | $1,537 ▲ | 0.6% | 1,628 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $271,863 | | 0.0% | 1,350 | 0.2% | ETF |
TSLA Tesla | $268,490 | $249,571 ▼ | -48.2% | 1,036 | 0.2% | Auto/Tires/Trucks |
SUSA iShares MSCI USA ESG Select ETF | $268,107 | $1,838 ▼ | -0.7% | 2,334 | 0.2% | ETF |
CRWD CrowdStrike | $267,256 | $70,516 ▼ | -20.9% | 758 | 0.2% | Computer and Technology |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $263,400 | | 0.0% | 7,500 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $262,440 | | 0.0% | 4,027 | 0.2% | SHS REP COM UT |
MRK Merck & Co., Inc. | $256,175 | | 0.0% | 2,854 | 0.2% | Medical |
FHLC Fidelity MSCI Health Care Index ETF | $250,815 | $752 ▲ | 0.3% | 3,671 | 0.2% | ETF |
