SPLG SPDR Portfolio S&P 500 ETF | $29,186,855 | $294,486 â–² | 1.0% | 332,122 | 14.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,926,292 | $114,281 â–² | 1.5% | 227,702 | 3.8% | ETF |
VUG Vanguard Growth ETF | $7,920,030 | $6,637,582 â–² | 517.6% | 91,944 | 3.8% | ETF |
VANGUARD MALVERN FDS
| $7,168,967 | $306,891 â–² | 4.5% | 92,412 | 3.4% | CORE-PLUS BD ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,954,710 | $79,321 â–¼ | -1.3% | 175,967 | 2.8% | ETF |
GOOG Alphabet | $5,897,048 | $126,845 â–¼ | -2.1% | 16,690 | 2.8% | Communication Services |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,040,006 | $32,877 â–² | 0.7% | 99,644 | 2.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,475,691 | $68,207 â–² | 1.5% | 113,194 | 2.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,198,500 | $2,188 â–¼ | -0.1% | 132,403 | 2.0% | ETF |
QQQ Invesco QQQ | $4,075,542 | $41,241 â–¼ | -1.0% | 5,534 | 1.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,709,601 | $8,376 â–² | 0.2% | 23,474 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,670,259 | $1,291,670 â–² | 54.3% | 38,002 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $3,622,477 | $33,635 â–¼ | -0.9% | 68,712 | 1.7% | ISHA I IN TE ETF |
IVV iShares Core S&P 500 ETF | $3,431,900 | $36,693 â–² | 1.1% | 4,583 | 1.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,353,437 | $198,244 â–² | 6.3% | 59,374 | 1.6% | ETF |
GOOGL Alphabet | $3,352,131 | $105,067 â–¼ | -3.0% | 9,380 | 1.6% | Communication Services |
SCHA Schwab US Small-Cap ETF | $3,258,761 | $179,495 â–² | 5.8% | 90,195 | 1.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,251,332 | $41,584 â–¼ | -1.3% | 31,275 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,190,489 | $171,225 â–² | 5.7% | 86,533 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,985,798 | $38,464 â–¼ | -1.3% | 4,347 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $2,923,278 | $50,039 â–¼ | -1.7% | 5,842 | 1.4% | Finance |
NVDA NVIDIA | $2,862,132 | $32,815 â–¼ | -1.1% | 14,304 | 1.4% | Technology |
AAPL Apple | $2,798,450 | $32,120 â–² | 1.2% | 9,671 | 1.3% | Technology |
XLE Energy Select Sector SPDR Fund | $2,768,801 | $26,927 â–¼ | -1.0% | 52,133 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $2,711,799 | $2,345,469 â–² | 640.3% | 22,689 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $2,606,179 | $8,891 â–¼ | -0.3% | 89,992 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,541,006 | $57,815 â–¼ | -2.2% | 29,403 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,249,157 | $439 â–² | 0.0% | 10,250 | 1.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,087,026 | $2,042 â–² | 0.1% | 40,882 | 1.0% | SHS |
ISHARES TR
| $2,014,340 | | 0.0% | 69,150 | 1.0% | LARG CAP JUN ETF |
EFV iShares MSCI EAFE Value ETF | $2,008,667 | $224,367 â–² | 12.6% | 26,240 | 1.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,835,244 | $566 â–² | 0.0% | 55,129 | 0.9% | SHS BEN INT |
QQH HCM Defender 100 Index ETF | $1,763,468 | $207,155 â–¼ | -10.5% | 20,601 | 0.8% | ETF |
AMZN Amazon.com | $1,727,012 | $21,927 â–² | 1.3% | 7,246 | 0.8% | Consumer Discretionary |
IDV iShares International Select Dividend ETF | $1,565,632 | $72,254 â–² | 4.8% | 37,790 | 0.7% | ETF |
META Meta Platforms | $1,557,008 | $21,406 â–² | 1.4% | 2,764 | 0.7% | Communication Services |
TIDAL TRUST I
| $1,512,870 | $226,730 â–² | 17.6% | 54,715 | 0.7% | FUND GRAN US ETF |
LGH HCM Defender 500 Index ETF | $1,504,289 | $92,643 â–¼ | -5.8% | 23,593 | 0.7% | ETF |
GLOBAL X FDS
| $1,480,330 | $260,933 â–² | 21.4% | 24,792 | 0.7% | DEFENSE TECH ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,378,904 | $400,734 â–¼ | -22.5% | 14,421 | 0.7% | ETF |
MSFT Microsoft | $1,342,622 | $74,611 â–¼ | -5.3% | 3,599 | 0.6% | Technology |
VXUS Vanguard Total International Stock ETF | $1,314,323 | $4,702 â–¼ | -0.4% | 15,374 | 0.6% | ETF |
PEP PepsiCo | $1,254,921 | $12,186 â–¼ | -1.0% | 9,268 | 0.6% | Consumer Staples |
PCEF Invesco CEF Income Composite ETF | $1,227,086 | $135,772 â–² | 12.4% | 60,418 | 0.6% | ETF |
SCHW Charles Schwab | $1,207,168 | $13,840 â–¼ | -1.1% | 13,083 | 0.6% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $1,164,508 | $16,212 â–¼ | -1.4% | 14,366 | 0.6% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $1,130,241 | $5,129 â–² | 0.5% | 12,121 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,092,452 | $227,402 â–² | 26.3% | 17,775 | 0.5% | ETF |
MORGAN STANLEY ETF TRUST
| $1,086,594 | $132,315 â–² | 13.9% | 21,598 | 0.5% | EATON VANCE SHRT |
ISCV iShares Morningstar Small-Cap Value ETF | $1,067,093 | $4,151 â–² | 0.4% | 13,625 | 0.5% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $1,063,862 | | 0.0% | 24,175 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,024,340 | $89,002 â–¼ | -8.0% | 10,013 | 0.5% | ETF |
ABT Abbott Laboratories | $975,172 | $68,871 â–¼ | -6.6% | 10,747 | 0.5% | Healthcare |
WELL Welltower | $954,182 | | 0.0% | 4,204 | 0.5% | Real Estate |
GOLDMAN SACHS ETF TR
| $911,120 | $135,167 â–² | 17.4% | 15,362 | 0.4% | NASDA 100 ETF |
VYMI Vanguard International High Dividend Yield ETF | $900,985 | | 0.0% | 9,175 | 0.4% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $883,316 | $27,354 â–² | 3.2% | 19,375 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $880,017 | | 0.0% | 4,136 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $814,597 | $814,597 â–² | New Holding | 35,759 | 0.4% | ETF |
CRWD CrowdStrike | $796,718 | $12,210 â–² | 1.6% | 1,044 | 0.4% | Technology |
CLOA iShares AAA CLO Active ETF | $790,901 | $2,336 â–² | 0.3% | 15,236 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $715,724 | $2,628 â–¼ | -0.4% | 4,357 | 0.3% | ETF |
TSLA Tesla | $670,016 | $21,030 â–² | 3.2% | 1,593 | 0.3% | Consumer Discretionary |
BINC iShares Flexible Income Active ETF | $664,718 | | 0.0% | 12,700 | 0.3% | ETF |
AVGO Broadcom | $663,329 | $18,888 â–¼ | -2.8% | 1,756 | 0.3% | Technology |
XLF Financial Select Sector SPDR Fund | $663,223 | $5,629 â–² | 0.9% | 12,371 | 0.3% | ETF |
PNC The PNC Financial Services Group | $633,278 | | 0.0% | 2,572 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $618,376 | $7,711 â–¼ | -1.2% | 8,019 | 0.3% | ETF |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $617,867 | $200,287 â–² | 48.0% | 16,350 | 0.3% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $617,461 | | 0.0% | 13,250 | 0.3% | ETF |
GLD SPDR Gold Shares | $617,405 | $44,574 â–² | 7.8% | 1,676 | 0.3% | ETF |
XOM ExxonMobil | $597,071 | $410 â–² | 0.1% | 4,367 | 0.3% | Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $596,512 | $2,696 â–² | 0.5% | 7,964 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $577,326 | $20,662 â–¼ | -3.5% | 6,147 | 0.3% | ETF |
AB ACTIVE ETFS INC
| $569,869 | $250 â–² | 0.0% | 15,956 | 0.3% | SHOR DU YIEL ETF |
ICVT iShares Convertible Bond ETF | $519,101 | $306,177 â–¼ | -37.1% | 4,264 | 0.2% | ETF |
VFH Vanguard Financials ETF | $516,637 | $3,158 â–² | 0.6% | 3,926 | 0.2% | ETF |
IAU iShares Gold Trust | $514,601 | | 0.0% | 6,815 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $486,892 | $1,804 â–² | 0.4% | 2,159 | 0.2% | ETF |
AMD Advanced Micro Devices | $486,803 | $486,803 â–² | New Holding | 838 | 0.2% | Technology |
DSI iShares ESG MSCI KLD 400 ETF | $462,768 | $64,218 â–¼ | -12.2% | 3,250 | 0.2% | ETF |
FIX Comfort Systems USA | $445,939 | $118,917 â–² | 36.4% | 225 | 0.2% | Industrials |
IJJ iShares S&P Mid-Cap 400 Value ETF | $428,417 | | 0.0% | 2,900 | 0.2% | ETF |
VDE Vanguard Energy ETF | $420,228 | $15,914 â–¼ | -3.6% | 2,799 | 0.2% | ETF |
COST Costco Wholesale | $420,153 | | 0.0% | 449 | 0.2% | Consumer Staples |
MFIC MidCap Financial Investment | $411,062 | $129,528 â–¼ | -24.0% | 40,780 | 0.2% | Finance |
INTC Intel | $409,473 | $409,473 â–² | New Holding | 2,933 | 0.2% | Technology |
ETN Eaton | $391,604 | $29,828 â–¼ | -7.1% | 919 | 0.2% | Industrials |
SCHX Schwab US Large-Cap ETF | $389,753 | $795 â–² | 0.2% | 13,243 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $383,950 | $17,202 â–² | 4.7% | 13,861 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $371,995 | | 0.0% | 4,850 | 0.2% | ETF |
SLV iShares Silver Trust | $371,830 | | 0.0% | 6,954 | 0.2% | ETF |
MRK Merck & Co., Inc. | $369,438 | | 0.0% | 2,875 | 0.2% | Healthcare |
JPM JPMorgan Chase & Co. | $356,308 | $4,581 â–¼ | -1.3% | 1,089 | 0.2% | Finance |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | $345,200 | | 0.0% | 7,525 | 0.2% | ETF |
GS The Goldman Sachs Group | $344,877 | | 0.0% | 341 | 0.2% | Finance |
IBD Inspire Corporate Bond ETF | $344,665 | | 0.0% | 14,500 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $343,532 | $21,527 â–¼ | -5.9% | 1,149 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $339,799 | $40,973 â–² | 13.7% | 6,220 | 0.2% | ETF |
O Realty Income | $335,589 | $7,559 â–¼ | -2.2% | 5,416 | 0.2% | Real Estate |
