SPLG SPDR Portfolio S&P 500 ETF | $181,058,640 | $2,799,519 ▲ | 1.6% | 2,300,034 | 27.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $69,941,419 | $857,037 ▲ | 1.2% | 1,615,275 | 10.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $41,900,395 | $2,110,214 ▲ | 5.3% | 733,679 | 6.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $41,309,290 | $5,907,806 ▼ | -12.5% | 816,067 | 6.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $40,953,856 | $2,623,179 ▲ | 6.8% | 630,253 | 6.1% | HEDGED EQUITY LA |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $33,613,325 | $1,535,730 ▲ | 4.8% | 729,139 | 5.0% | ETF |
GLOBAL X FDS
| $22,320,832 | $2,392,756 ▼ | -9.7% | 222,830 | 3.3% | 1-3 MONTH T-BILL |
JCPB JPMorgan Core Plus Bond ETF | $18,466,328 | $1,152,774 ▲ | 6.7% | 389,503 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $17,315,570 | $556,727 ▼ | -3.1% | 52,532 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $16,822,331 | $250,136 ▼ | -1.5% | 25,018 | 2.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $15,882,954 | $14,347,882 ▲ | 934.7% | 139,422 | 2.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,234,241 | $5,707,364 ▲ | 59.9% | 281,646 | 2.3% | ACTIVE BOND ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $11,367,372 | $171,029 ▼ | -1.5% | 140,373 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $10,699,687 | $1,389,817 ▲ | 14.9% | 118,582 | 1.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $10,341,630 | $1,022,005 ▲ | 11.0% | 424,359 | 1.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $8,816,587 | $774,199 ▲ | 9.6% | 180,705 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $7,085,915 | $20,458 ▼ | -0.3% | 27,709 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,975,916 | $55,662 ▼ | -0.8% | 234,485 | 1.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,842,764 | $1,152,954 ▲ | 20.3% | 211,327 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $6,058,674 | $63,998 ▲ | 1.1% | 50,080 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,947,506 | $221,857 ▼ | -3.6% | 98,063 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,687,652 | $29,254 ▲ | 0.5% | 104,017 | 0.9% | ETF |
HEQT Simplify Hedged Equity ETF | $4,385,002 | $231,592 ▼ | -5.0% | 140,132 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,336,803 | $326,955 ▼ | -7.0% | 53,561 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $4,294,717 | $326,002 ▼ | -7.1% | 92,718 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $3,777,691 | $2,421,286 ▲ | 178.5% | 81,742 | 0.6% | ETF |
AAPL Apple | $3,297,125 | $110,545 ▲ | 3.5% | 12,855 | 0.5% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $3,169,133 | $27,872 ▼ | -0.9% | 67,086 | 0.5% | ETF |
XOM Exxon Mobil | $2,576,399 | $6,970 ▲ | 0.3% | 22,549 | 0.4% | Energy |
IJR iShares Core S&P Small-Cap ETF | $2,399,495 | $136,570 ▲ | 6.0% | 20,293 | 0.4% | ETF |
MSFT Microsoft | $2,318,964 | $21,482 ▲ | 0.9% | 4,426 | 0.3% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,052,208 | $387,285 ▼ | -15.9% | 40,537 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,757,166 | $111,472 ▼ | -6.0% | 26,971 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $1,619,383 | $9,474 ▲ | 0.6% | 76,063 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,428,438 | $80,804 ▼ | -5.4% | 16,847 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,424,170 | $2,546 ▼ | -0.2% | 27,966 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,410,806 | $329,168 ▼ | -18.9% | 2,293 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,165,399 | $26,779 ▼ | -2.2% | 20,062 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,163,320 | $64,629 ▼ | -5.3% | 41,562 | 0.2% | ETF |
TSLA Tesla | $1,049,377 | $9,528 ▲ | 0.9% | 2,423 | 0.2% | Auto/Tires/Trucks |
PYLD PIMCO Multi Sector Bond Active ETF | $1,048,761 | $225,289 ▼ | -17.7% | 39,206 | 0.2% | ETF |
FIDELITY GREENWOOD STREET TR
| $1,043,197 | $52,840 ▼ | -4.8% | 34,036 | 0.2% | HEDGED EQTY ETF |
WMT Walmart | $996,508 | $10,737 ▲ | 1.1% | 9,652 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $991,126 | $1,630 ▲ | 0.2% | 4,257 | 0.1% | Medical |
EFA iShares MSCI EAFE ETF | $923,834 | | 0.0% | 9,779 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $906,225 | $2,056 ▲ | 0.2% | 3,086 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $898,911 | $930 ▲ | 0.1% | 3,865 | 0.1% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $872,238 | $67,669 ▼ | -7.2% | 14,849 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $864,376 | | 0.0% | 11,643 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $773,547 | $30,690 ▲ | 4.1% | 24,046 | 0.1% | ETF |
META Meta Platforms | $749,516 | $28,526 ▲ | 4.0% | 1,051 | 0.1% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $724,390 | $1,625 ▲ | 0.2% | 7,580 | 0.1% | ETF |
LLY Eli Lilly and Company | $712,349 | $4,220 ▲ | 0.6% | 844 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $711,840 | $2,783 ▼ | -0.4% | 2,302 | 0.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $696,156 | $13,632 ▼ | -1.9% | 25,024 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $634,622 | $10,151 ▲ | 1.6% | 2,063 | 0.1% | Finance |
FIGB Fidelity Investment Grade Bond ETF | $632,825 | $21,961 ▲ | 3.6% | 14,523 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $630,293 | $339,987 ▲ | 117.1% | 23,902 | 0.1% | SHORT DURATION M |
NVDA NVIDIA | $626,864 | $21,278 ▼ | -3.3% | 3,388 | 0.1% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $603,118 | $303,832 ▲ | 101.5% | 22,157 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $597,563 | $302,132 ▲ | 102.3% | 11,859 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $574,804 | | 0.0% | 3,020 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $559,922 | $1,484 ▼ | -0.3% | 3,396 | 0.1% | Manufacturing |
COST Costco Wholesale | $553,303 | $7,316 ▲ | 1.3% | 605 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $530,172 | $18,217 ▲ | 3.6% | 7,945 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $513,351 | $8,037 ▲ | 1.6% | 1,022 | 0.1% | Finance |
HD Home Depot | $500,806 | $10,055 ▼ | -2.0% | 1,295 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $474,609 | $30,606 ▲ | 6.9% | 2,140 | 0.1% | Retail/Wholesale |
CGCP Capital Group Core Plus Income ETF | $427,982 | $706 ▼ | -0.2% | 18,804 | 0.1% | ETF |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $427,928 | $20,490 ▼ | -4.6% | 4,532 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $421,707 | $1,249 ▼ | -0.3% | 17,899 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $421,589 | $92,230 ▼ | -17.9% | 16,657 | 0.1% | INTERNATIONAL BD |
CAT Caterpillar | $408,733 | $4,379 ▼ | -1.1% | 840 | 0.1% | Industrials |
IVE iShares S&P 500 Value ETF | $407,719 | $30,563 ▼ | -7.0% | 1,961 | 0.1% | ETF |
BAER Bridger Aerospace Group | $401,316 | | 0.0% | 233,323 | 0.1% | Aerospace |
SCHX Schwab US Large-Cap ETF | $398,567 | $7,891 ▲ | 2.0% | 15,052 | 0.1% | ETF |
ETN Eaton | $388,374 | $4,451 ▲ | 1.2% | 1,047 | 0.1% | Industrials |
FTBD Fidelity Tactical Bond ETF | $373,327 | $163,571 ▲ | 78.0% | 7,477 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $369,837 | $15,570 ▲ | 4.4% | 6,841 | 0.1% | Finance |
J P MORGAN EXCHANGE TRADED F
| $369,018 | $158,043 ▲ | 74.9% | 7,334 | 0.1% | HIGH YIELD MUNI |
EFG iShares MSCI EAFE Growth ETF | $360,241 | $44,218 ▲ | 14.0% | 3,104 | 0.1% | ETF |
AVGO Broadcom | $356,712 | $11,105 ▼ | -3.0% | 1,060 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $352,498 | $1,734 ▲ | 0.5% | 4,879 | 0.1% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $332,816 | $285 ▲ | 0.1% | 2,339 | 0.0% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $330,885 | $977 ▲ | 0.3% | 9,824 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $323,336 | $36,678 ▲ | 12.8% | 4,734 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $323,234 | $26,176 ▲ | 8.8% | 1,099 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $278,543 | $23,488 ▲ | 9.2% | 925 | 0.0% | ETF |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $266,700 | | 0.0% | 4,867 | 0.0% | Manufacturing |
HBAN Huntington Bancshares | $257,594 | $3,218 ▲ | 1.3% | 15,370 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $237,538 | $30,780 ▼ | -11.5% | 355 | 0.0% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $237,184 | $32,267 ▼ | -12.0% | 6,182 | 0.0% | ETF |
INTC Intel | $234,037 | $106,387 ▼ | -31.3% | 6,296 | 0.0% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $232,288 | $29,602 ▲ | 14.6% | 8,726 | 0.0% | CORE BOND ETF |
TSM Taiwan Semiconductor Manufacturing | $219,159 | $219,159 ▲ | New Holding | 745 | 0.0% | Computer and Technology |
GOOGL Alphabet | $218,806 | $218,806 ▲ | New Holding | 890 | 0.0% | Computer and Technology |
FEX First Trust Large Cap Core AlphaDEX Fund | $205,271 | $205,271 ▲ | New Holding | 1,752 | 0.0% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $200,163 | $200,163 ▲ | New Holding | 2,900 | 0.0% | Finance |
GNSS Genasys | $157,405 | | 0.0% | 71,224 | 0.0% | Consumer Discretionary |
QCOM QUALCOMM | $0 | $251,951 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
