SPLG SPDR Portfolio S&P 500 ETF | $133,589,424 | $6,842,528 ▼ | -4.9% | 2,251,634 | 25.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $51,396,511 | $387,512 ▼ | -0.7% | 1,565,058 | 9.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $46,981,817 | $833,695 ▼ | -1.7% | 931,809 | 9.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $33,049,322 | $1,124,007 ▼ | -3.3% | 578,595 | 6.4% | HEDGED EQUITY LA |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $31,511,814 | $625,891 ▲ | 2.0% | 686,382 | 6.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $24,846,061 | $2,113 ▼ | 0.0% | 682,022 | 4.8% | ETF |
GLOBAL X FDS
| $24,669,616 | $5,373,279 ▲ | 27.8% | 246,339 | 4.8% | 1-3 MONTH T-BILL |
JCPB JPMorgan Core Plus Bond ETF | $16,995,056 | $1,214,886 ▲ | 7.7% | 364,232 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $13,522,063 | $518,603 ▼ | -3.7% | 54,599 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $12,338,074 | $6,990,647 ▲ | 130.7% | 24,365 | 2.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,397,463 | $466,820 ▲ | 5.2% | 386,250 | 1.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,572,858 | $2,531,897 ▼ | -22.8% | 138,160 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $8,318,356 | $12,298 ▼ | -0.1% | 101,456 | 1.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,143,464 | $329,692 ▲ | 4.2% | 152,771 | 1.6% | ACTIVE BOND ETF |
JPIB JPMorgan International Bond Opportunities ETF | $7,636,143 | $207,003 ▲ | 2.8% | 161,611 | 1.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,394,698 | $1,078,325 ▲ | 25.0% | 230,051 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $5,359,608 | $1,627,880 ▲ | 43.6% | 26,935 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $4,872,580 | $125,151 ▲ | 2.6% | 57,972 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $4,840,316 | $249,875 ▼ | -4.9% | 106,850 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,624,004 | $3,893,712 ▲ | 533.2% | 100,763 | 0.9% | ETF |
HEQT Simplify Hedged Equity ETF | $4,314,256 | $2,831,691 ▲ | 191.0% | 156,031 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,092,178 | $1,021,266 ▲ | 33.3% | 101,216 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,735,007 | $164,156 ▼ | -4.2% | 60,841 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,678,998 | $758,348 ▲ | 26.0% | 154,515 | 0.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,585,345 | $120,210 ▼ | -4.4% | 51,165 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,447,641 | $361,086 ▲ | 17.3% | 69,575 | 0.5% | ETF |
XOM Exxon Mobil | $2,313,932 | $4,529 ▼ | -0.2% | 22,478 | 0.4% | Energy |
AAPL Apple | $2,247,461 | $67,505 ▼ | -2.9% | 12,385 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,221,355 | $105,837 ▲ | 5.0% | 23,801 | 0.4% | ETF |
MSFT Microsoft | $1,568,894 | $17,178 ▲ | 1.1% | 4,384 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,465,303 | $985,917 ▲ | 205.7% | 28,017 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $1,429,559 | $146,871 ▼ | -9.3% | 73,575 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,348,302 | $11,753 ▼ | -0.9% | 18,470 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,272,657 | $721,404 ▲ | 130.9% | 2,745 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,236,099 | $1,236,099 ▲ | New Holding | 47,689 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,058,087 | $292,422 ▲ | 38.2% | 20,545 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,032,039 | $17,962 ▼ | -1.7% | 17,582 | 0.2% | ETF |
FIDELITY GREENWOOD STREET TR
| $1,020,220 | $1,020,220 ▲ | New Holding | 40,093 | 0.2% | HEDGED EQTY ETF |
SCHA Schwab US Small-Cap ETF | $890,135 | $890,135 ▲ | New Holding | 42,428 | 0.2% | ETF |
WMT Walmart | $800,461 | $30,932 ▼ | -3.7% | 9,549 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $792,741 | $15,859 ▲ | 2.0% | 4,249 | 0.2% | Medical |
QTEC First Trust NASDAQ 100 Technology Index Fund | $754,165 | $83,047 ▲ | 12.4% | 4,922 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $717,078 | $19,751 ▼ | -2.7% | 3,086 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $715,673 | $17,277 ▼ | -2.4% | 9,776 | 0.1% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $690,734 | $1,669,914 ▼ | -70.7% | 25,987 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $681,817 | $681,817 ▲ | New Holding | 15,018 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $655,350 | $6,803 ▲ | 1.0% | 5,876 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $650,727 | $650,727 ▲ | New Holding | 11,643 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $622,200 | $37,755 ▲ | 6.5% | 8,273 | 0.1% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $600,088 | $69,352 ▼ | -10.4% | 13,957 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $583,148 | $30,223 ▲ | 5.5% | 11,519 | 0.1% | ETF |
LLY Eli Lilly and Company | $582,131 | $724 ▲ | 0.1% | 804 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $535,332 | $24,323 ▼ | -4.3% | 2,311 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $527,951 | $11,836 ▼ | -2.2% | 20,607 | 0.1% | INTERNATIONAL BD |
SCHG Schwab U.S. Large-Cap Growth ETF | $524,920 | $258,223 ▲ | 96.8% | 23,227 | 0.1% | ETF |
META Meta Platforms | $521,804 | $205,935 ▼ | -28.3% | 1,011 | 0.1% | Computer and Technology |
COST Costco Wholesale | $518,274 | $114,365 ▲ | 28.3% | 571 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $509,995 | | 0.0% | 1,040 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $468,799 | $2,338 ▲ | 0.5% | 3,008 | 0.1% | ETF |
TSLA Tesla | $466,347 | $2,566 ▼ | -0.5% | 1,999 | 0.1% | Auto/Tires/Trucks |
HD Home Depot | $450,133 | $1,025 ▲ | 0.2% | 1,318 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $434,694 | $29,165 ▲ | 7.2% | 2,027 | 0.1% | Finance |
CGCP Capital Group Core Plus Income ETF | $428,178 | $4,162 ▲ | 1.0% | 19,340 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $412,696 | $21,442 ▲ | 5.5% | 3,580 | 0.1% | Manufacturing |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $409,713 | $19,358 ▼ | -4.5% | 4,868 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $398,412 | $9,809 ▲ | 2.5% | 8,042 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $397,391 | $9,645 ▲ | 2.5% | 14,956 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $385,593 | $385,593 ▲ | New Holding | 7,954 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $359,919 | $1,199 ▼ | -0.3% | 2,102 | 0.1% | ETF |
AMZN Amazon.com | $350,871 | | 0.0% | 2,002 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $346,280 | $1,172 ▼ | -0.3% | 3,546 | 0.1% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $315,642 | $10,723 ▲ | 3.5% | 12,187 | 0.1% | SHORT DURATION M |
SCHF Schwab International Equity ETF | $279,246 | $279,246 ▲ | New Holding | 15,644 | 0.1% | ETF |
BAER Bridger Aerospace Group | $272,988 | | 0.0% | 233,323 | 0.1% | Aerospace |
VEU Vanguard FTSE All-World ex-US ETF | $263,114 | $819 ▲ | 0.3% | 4,821 | 0.1% | ETF |
ETN Eaton | $261,286 | | 0.0% | 1,035 | 0.1% | Industrials |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $257,385 | $3,820 ▼ | -1.5% | 2,358 | 0.0% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $253,571 | | 0.0% | 6,490 | 0.0% | Finance |
EFG iShares MSCI EAFE Growth ETF | $246,369 | $246,369 ▲ | New Holding | 2,740 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $240,609 | $14,182 ▲ | 6.3% | 12,097 | 0.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $238,010 | $28,584 ▼ | -10.7% | 7,011 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $232,995 | $232,995 ▲ | New Holding | 9,444 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $225,652 | $225,652 ▲ | New Holding | 4,212 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $224,237 | $224,237 ▲ | New Holding | 1,017 | 0.0% | ETF |
CAT Caterpillar | $212,891 | $8,964 ▼ | -4.0% | 760 | 0.0% | Industrials |
J P MORGAN EXCHANGE TRADED F
| $202,125 | $202,125 ▲ | New Holding | 4,069 | 0.0% | HIGH YIELD MUNI |
FTBD Fidelity Tactical Bond ETF | $201,594 | $201,594 ▲ | New Holding | 4,160 | 0.0% | ETF |
HBAN Huntington Bancshares | $194,409 | $1,385 ▲ | 0.7% | 15,296 | 0.0% | Finance |
GNSS Genasys | $135,326 | | 0.0% | 71,224 | 0.0% | Consumer Discretionary |
VTV Vanguard Value ETF | $0 | $1,626,739 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $325,154 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $253,024 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0 | $223,045 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $0 | $222,057 ▼ | -100.0% | 0 | 0.0% | Finance |
QCOM QUALCOMM | $0 | $218,048 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PEP PepsiCo | $0 | $208,763 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
