SPLG SPDR Portfolio S&P 500 ETF | $25,164,111 | $499,040 â–² | 2.0% | 328,771 | 13.6% | ETF |
VANGUARD MALVERN FDS
| $6,863,194 | $215,386 â–² | 3.2% | 88,456 | 3.7% | CORE-PLUS BD ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $6,844,771 | $132,919 â–² | 2.0% | 224,419 | 3.7% | ETF |
VUG Vanguard Growth ETF | $6,502,936 | $471,734 â–² | 7.8% | 14,888 | 3.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,194,188 | $11,681 â–² | 0.2% | 178,311 | 2.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,011,093 | $165,730 â–² | 3.4% | 98,994 | 2.7% | ETF |
GOOG Alphabet | $4,890,546 | $288,860 â–¼ | -5.6% | 17,049 | 2.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $4,064,249 | $86,303 â–¼ | -2.1% | 132,472 | 2.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,980,561 | $247,935 â–² | 6.6% | 111,469 | 2.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,468,581 | $38,950 â–² | 1.1% | 23,421 | 1.9% | Financial Services |
QQQ Invesco QQQ | $3,226,225 | $13,274 â–² | 0.4% | 5,590 | 1.7% | Finance |
XLE Energy Select Sector SPDR Fund | $3,224,722 | $556,179 â–² | 20.8% | 52,640 | 1.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,166,358 | $170,663 â–² | 5.7% | 55,864 | 1.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,062,957 | $11,894 â–² | 0.4% | 31,675 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,961,447 | $37,230 â–² | 1.3% | 4,534 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $2,847,406 | $115,487 â–¼ | -3.9% | 5,942 | 1.5% | Finance |
GOOGL Alphabet | $2,781,855 | $8,914 â–² | 0.3% | 9,674 | 1.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,631,180 | $76,491 â–² | 3.0% | 4,403 | 1.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,606,911 | $40,397 â–² | 1.6% | 30,072 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,535,280 | $173,562 â–² | 7.3% | 81,889 | 1.4% | ETF |
NVDA NVIDIA | $2,523,254 | $122,954 â–¼ | -4.6% | 14,468 | 1.4% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $2,478,390 | $177,009 â–² | 7.7% | 85,227 | 1.3% | ETF |
AAPL Apple | $2,426,199 | $191,863 â–² | 8.6% | 9,560 | 1.3% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $2,410,903 | $32,998 â–² | 1.4% | 40,842 | 1.3% | SHS |
BLACKROCK ETF TRUST
| $2,285,070 | $151,503 â–² | 7.1% | 69,350 | 1.2% | ISHARES A I INNO |
SCHB Schwab US Broad Market ETF | $2,266,497 | $2,987 â–² | 0.1% | 90,299 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,229,533 | $30,961 â–² | 1.4% | 24,628 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $2,138,308 | $23,023 â–² | 1.1% | 3,065 | 1.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,117,403 | $36,076 â–² | 1.7% | 55,112 | 1.1% | SHS BEN INT |
QUAL iShares MSCI USA Quality Factor ETF | $1,965,762 | $493,742 â–¼ | -20.1% | 10,248 | 1.1% | ETF |
ISHARES TR
| $1,947,236 | $25,344 â–² | 1.3% | 69,150 | 1.1% | LARGE CAP MAX BU |
EFV iShares MSCI EAFE Value ETF | $1,733,009 | $228,476 â–² | 15.2% | 23,309 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,634,861 | $66,494 â–¼ | -3.9% | 18,612 | 0.9% | Manufacturing |
QQH HCM Defender 100 Index ETF | $1,607,575 | $89,174 â–¼ | -5.3% | 23,021 | 0.9% | ETF |
META Meta Platforms | $1,559,630 | $50,920 â–² | 3.4% | 2,726 | 0.8% | Computer and Technology |
IDV iShares International Select Dividend ETF | $1,534,104 | $979 â–² | 0.1% | 36,046 | 0.8% | ETF |
AMZN Amazon.com | $1,489,964 | $57,066 â–² | 4.0% | 7,154 | 0.8% | Retail/Wholesale |
PEP PepsiCo | $1,453,143 | $13,820 â–² | 1.0% | 9,358 | 0.8% | Consumer Staples |
GLOBAL X FDS
| $1,446,694 | $112,848 â–² | 8.5% | 20,422 | 0.8% | DEFENSE TECH ETF |
LGH HCM Defender 500 Index ETF | $1,426,584 | $112,607 â–¼ | -7.3% | 25,046 | 0.8% | ETF |
MSFT Microsoft | $1,406,249 | $230,612 â–² | 19.6% | 3,799 | 0.8% | Computer and Technology |
SCHW Charles Schwab | $1,243,637 | $9,398 â–¼ | -0.8% | 13,233 | 0.7% | Finance |
VXUS Vanguard Total International Stock ETF | $1,189,730 | $1,388 â–¼ | -0.1% | 15,429 | 0.6% | ETF |
ABT Abbott Laboratories | $1,181,309 | $49,281 â–¼ | -4.0% | 11,506 | 0.6% | Medical |
TIDAL TRUST I
| $1,110,313 | $143,220 â–² | 14.8% | 46,515 | 0.6% | FUNDSTRAT GRANNY |
DTD WisdomTree U.S. Total Dividend Fund | $1,042,037 | $23,318 â–² | 2.3% | 12,066 | 0.6% | Finance |
PCEF Invesco CEF Income Composite ETF | $1,011,252 | $22,057 â–¼ | -2.1% | 53,733 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,001,520 | $19,776 â–¼ | -1.9% | 5,520 | 0.5% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $994,566 | | 0.0% | 14,566 | 0.5% | Manufacturing |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $969,804 | $483,398 â–² | 99.4% | 24,175 | 0.5% | ETF |
MORGAN STANLEY ETF TRUST
| $952,009 | $15,509 â–² | 1.7% | 18,968 | 0.5% | EATON VANCE SHRT |
ISCV iShares Morningstar Small-Cap Value ETF | $943,409 | $3,267 â–² | 0.3% | 13,572 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $864,652 | $65,968 â–² | 8.3% | 9,175 | 0.5% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $860,083 | $167,207 â–² | 24.1% | 18,775 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $856,081 | $37,601 â–² | 4.6% | 10,883 | 0.5% | Manufacturing |
WELL Welltower | $831,173 | $9,490 â–¼ | -1.1% | 4,204 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $793,781 | $142,021 â–² | 21.8% | 4,136 | 0.4% | ETF |
CLOA iShares AAA CLO Active ETF | $787,425 | $101,234 â–² | 14.8% | 15,191 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $781,444 | $14,990 â–² | 2.0% | 14,075 | 0.4% | ETF |
XOM ExxonMobil | $740,424 | $339 â–² | 0.0% | 4,364 | 0.4% | Energy |
ICVT iShares Convertible Bond ETF | $690,034 | $184,647 â–² | 36.5% | 6,779 | 0.4% | ETF |
GLD SPDR Gold Shares | $669,101 | $13,339 â–¼ | -2.0% | 1,555 | 0.4% | Finance |
BINC iShares Flexible Income Active ETF | $659,511 | $137,615 â–² | 26.4% | 12,700 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $647,478 | $79,234 â–² | 13.9% | 13,083 | 0.4% | NASDAQ-100 PREMI |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $622,846 | $1,709 â–² | 0.3% | 4,373 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $605,562 | $12,737 â–² | 2.1% | 12,266 | 0.3% | ETF |
MFIC MidCap Financial Investment | $602,801 | | 0.0% | 53,630 | 0.3% | Finance |
IAU iShares Gold Trust | $600,810 | $32,531 â–¼ | -5.1% | 6,815 | 0.3% | Finance |
FTCS First Trust Capital Strength ETF | $590,603 | $13,543 â–¼ | -2.2% | 6,367 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $579,859 | $2,633 â–² | 0.5% | 7,928 | 0.3% | ETF |
TSLA Tesla | $573,610 | $150,930 â–² | 35.7% | 1,543 | 0.3% | Auto/Tires/Trucks |
AB ACTIVE ETFS INC
| $566,508 | $58,430 â–² | 11.5% | 15,949 | 0.3% | SHORT DURATION H |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $560,749 | | 0.0% | 13,250 | 0.3% | ETF |
AVGO Broadcom | $558,975 | $10,833 â–¼ | -1.9% | 1,806 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $548,275 | $675 â–¼ | -0.1% | 8,119 | 0.3% | ETF |
PNC The PNC Financial Services Group | $535,207 | $535,207 â–² | New Holding | 2,572 | 0.3% | Finance |
VDE Vanguard Energy ETF | $502,696 | $2,423 â–² | 0.5% | 2,905 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $483,089 | $2,021 â–² | 0.4% | 2,151 | 0.3% | ETF |
SLV iShares Silver Trust | $473,846 | $41,634 â–² | 9.6% | 6,954 | 0.3% | ETF |
VFH Vanguard Financials ETF | $471,391 | $1,450 â–² | 0.3% | 3,902 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $448,524 | $205,538 â–² | 84.6% | 3,701 | 0.2% | ETF |
COST Costco Wholesale | $447,409 | | 0.0% | 449 | 0.2% | Retail/Wholesale |
CRWD CrowdStrike | $401,341 | $50,753 â–² | 14.5% | 1,028 | 0.2% | Computer and Technology |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $397,168 | $26,957 â–² | 7.3% | 11,050 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $384,250 | $33,125 â–² | 9.4% | 2,900 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $374,323 | $57,885 â–² | 18.3% | 4,850 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $354,765 | $53 â–² | 0.0% | 6,650 | 0.2% | ETF |
ETN Eaton | $353,736 | | 0.0% | 989 | 0.2% | Industrials |
IBD Inspire Corporate Bond ETF | $345,927 | $95,428 â–² | 38.1% | 14,500 | 0.2% | ETF |
MRK Merck & Co., Inc. | $345,834 | $12,270 â–² | 3.7% | 2,875 | 0.2% | Medical |
SCHX Schwab US Large-Cap ETF | $338,869 | $16,974 â–¼ | -4.8% | 13,216 | 0.2% | ETF |
O Realty Income | $338,829 | $3,426 â–² | 1.0% | 5,538 | 0.2% | Finance |
VHT Vanguard Health Care ETF | $332,583 | $1,090 â–² | 0.3% | 1,221 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $327,693 | $27,423 â–² | 9.1% | 13,240 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $324,320 | $26,463 â–² | 8.9% | 1,103 | 0.2% | Finance |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | $319,813 | $53,125 â–² | 19.9% | 7,525 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $318,417 | $9,313 â–¼ | -2.8% | 1,607 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $315,380 | $29,256 â–² | 10.2% | 2,156 | 0.2% | CL A |
MSTR Strategy | $313,997 | $313,997 â–² | New Holding | 2,516 | 0.2% | Computer and Technology |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $290,746 | $290,746 â–² | New Holding | 7,970 | 0.2% | ETF |
