IVV iShares Core S&P 500 ETF | $40,859,880 | $3,744 â–¼ | 0.0% | 54,561 | 10.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $24,097,237 | $1,712,946 â–² | 7.7% | 249,505 | 6.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,272,938 | $613,196 â–² | 5.3% | 205,611 | 3.2% | ETF |
VB Vanguard Small-Cap ETF | $10,249,555 | $2,975,687 â–² | 40.9% | 33,814 | 2.7% | ETF |
HARBOR ETF TRUST
| $10,197,352 | $10,197,352 â–² | New Holding | 347,558 | 2.7% | HARBOR COMMODITY |
VO Vanguard Mid-Cap ETF | $9,810,126 | $7,503,003 â–² | 325.2% | 121,759 | 2.6% | ETF |
QQQ Invesco QQQ | $9,444,138 | $240,062 â–² | 2.6% | 12,825 | 2.5% | Finance |
OEF iShares S&P 100 ETF | $9,241,003 | $77,929 â–² | 0.9% | 25,258 | 2.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $9,210,598 | $7,102,694 â–² | 337.0% | 359,789 | 2.4% | BARRIER INCOME |
SPY SPDR S&P 500 ETF Trust | $8,912,113 | $1,303,884 â–¼ | -12.8% | 11,934 | 2.3% | Finance |
HTRB Hartford Total Return Bond ETF | $8,390,078 | $304 â–² | 0.0% | 248,705 | 2.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $8,014,694 | $292,644 â–² | 3.8% | 232,243 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,655,604 | $61,961 â–² | 0.8% | 77,345 | 2.0% | Finance |
BND Vanguard Total Bond Market ETF | $7,624,976 | $143,517 â–² | 1.9% | 103,868 | 2.0% | ETF |
AAPL Apple | $5,473,135 | $510,131 â–¼ | -8.5% | 18,915 | 1.4% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $5,000,558 | $5,000,558 â–² | New Holding | 192,774 | 1.3% | ETF |
NVDA NVIDIA | $4,757,606 | $493,429 â–² | 11.6% | 23,777 | 1.2% | Computer and Technology |
GOOG Alphabet | $4,164,585 | $363,920 â–¼ | -8.0% | 11,787 | 1.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $4,133,853 | $442,015 â–² | 12.0% | 73,191 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,747,147 | $327,672 â–² | 9.6% | 55,097 | 1.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,481,806 | $117,898 â–¼ | -3.3% | 131,389 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,475,208 | $438,044 â–² | 14.4% | 37,922 | 0.9% | ETF |
AMZN Amazon.com | $3,369,174 | $492,649 â–² | 17.1% | 14,136 | 0.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,256,550 | $53,681 â–¼ | -1.6% | 9,949 | 0.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,110,083 | $645,975 â–¼ | -17.2% | 14,617 | 0.8% | ETF |
USRT iShares Core U.S. REIT ETF | $3,090,539 | $559,711 â–¼ | -15.3% | 46,509 | 0.8% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,024,159 | $2,793,210 â–² | 1,209.5% | 79,667 | 0.8% | SHS |
MSFT Microsoft | $3,006,755 | $111,154 â–¼ | -3.6% | 8,061 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,979,304 | $98,898 â–¼ | -3.2% | 4,338 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,859,782 | $665,843 â–¼ | -18.9% | 28,407 | 0.7% | ETF |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $2,828,916 | $1,259,238 â–¼ | -30.8% | 106,663 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,761,088 | $149,651 â–¼ | -5.1% | 12,583 | 0.7% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,705,455 | $1,361,408 â–¼ | -33.5% | 132,458 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,672,738 | $1,565,217 â–¼ | -36.9% | 53,210 | 0.7% | Manufacturing |
MUB iShares National Muni Bond ETF | $2,591,548 | $113,322 â–² | 4.6% | 24,081 | 0.7% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $2,514,025 | $2,514,025 â–² | New Holding | 76,393 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,415,469 | $171,923 â–² | 7.7% | 47,755 | 0.6% | ETF |
GOOGL Alphabet | $2,356,144 | $31,091 â–² | 1.3% | 6,593 | 0.6% | Computer and Technology |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,326,925 | $7,147,026 â–¼ | -75.4% | 102,734 | 0.6% | ETF |
AVGO Broadcom | $2,189,041 | $13,221 â–² | 0.6% | 5,795 | 0.6% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP
| $2,179,752 | $1,531,972 â–² | 236.5% | 72,249 | 0.6% | PHYSICAL GOLD TR |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $2,115,303 | $1,585,344 â–¼ | -42.8% | 7,931 | 0.6% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $2,047,905 | $966,774 â–¼ | -32.1% | 49,193 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $1,919,752 | $1,645,262 â–² | 599.4% | 38,956 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,861,924 | $221,882 â–² | 13.5% | 30,629 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,828,876 | $166,943 â–² | 10.0% | 15,370 | 0.5% | ETF |
MU Micron Technology | $1,804,929 | $327,749 â–² | 22.2% | 1,564 | 0.5% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,797,610 | $1,797,610 â–² | New Holding | 91,021 | 0.5% | EQUITY DUAL DIRE |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,642,539 | $685,656 â–² | 71.7% | 26,725 | 0.4% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,630,623 | $897,518 â–¼ | -35.5% | 77,171 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,619,163 | $876,341 â–¼ | -35.1% | 32,997 | 0.4% | MBS ETF |
PFF iShares Preferred and Income Securities ETF | $1,571,206 | $95,098 â–² | 6.4% | 51,532 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,556,407 | $45,810 â–² | 3.0% | 14,983 | 0.4% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $1,556,243 | $108,317 â–¼ | -6.5% | 16,149 | 0.4% | Finance |
EXEL Exelixis | $1,541,435 | $1,065,130 â–¼ | -40.9% | 28,330 | 0.4% | Medical |
CGUS Capital Group Core Equity ETF | $1,480,917 | $1,480,917 â–² | New Holding | 33,294 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,479,262 | $1,479,262 â–² | New Holding | 48,588 | 0.4% | INNOVATOR INTL D |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,457,475 | $270,105 â–¼ | -15.6% | 36,304 | 0.4% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $1,411,818 | $1,411,818 â–² | New Holding | 43,017 | 0.4% | SHS |
GLD SPDR Gold Shares | $1,386,030 | $293,192 â–¼ | -17.5% | 3,763 | 0.4% | Finance |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,314,750 | $486,038 â–¼ | -27.0% | 24,440 | 0.3% | Manufacturing |
CGGR Capital Group Growth ETF | $1,297,274 | $1,297,274 â–² | New Holding | 27,485 | 0.3% | ETF |
FIX Comfort Systems USA | $1,263,329 | $2,945,123 â–¼ | -70.0% | 637 | 0.3% | Construction |
KLAC KLA | $1,262,194 | $1,136,669 â–² | 905.5% | 4,183 | 0.3% | Computer and Technology |
AMG Affiliated Managers Group | $1,234,822 | $680,184 â–¼ | -35.5% | 3,649 | 0.3% | Finance |
PTC PTC | $1,221,648 | $1,221,648 â–² | New Holding | 10,753 | 0.3% | Computer and Technology |
AYI Acuity | $1,207,195 | $56,499 â–¼ | -4.5% | 3,205 | 0.3% | Business Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,188,769 | $101,633 â–¼ | -7.9% | 15,042 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,161,336 | $339,425 â–¼ | -22.6% | 18,671 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,159,120 | $44,649 â–¼ | -3.7% | 4,595 | 0.3% | Manufacturing |
WALMART INC
| $1,142,515 | $55,268 â–² | 5.1% | 10,088 | 0.3% | COM |
QQQM Invesco NASDAQ 100 ETF | $1,118,462 | $23,327 â–¼ | -2.0% | 3,692 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,086,393 | $80,784 â–¼ | -6.9% | 5,702 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,057,070 | $59,993 â–² | 6.0% | 881 | 0.3% | Medical |
FFIV F5 | $1,029,085 | $31,613 â–² | 3.2% | 2,474 | 0.3% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,000,539 | $17,671 â–² | 1.8% | 12,343 | 0.3% | Manufacturing |
CAPITAL GROUP DIVIDEND GROWE
| $983,512 | $641,046 â–² | 187.2% | 26,220 | 0.3% | SHS ETF |
NXT Nextpower | $974,565 | $1,812,953 â–¼ | -65.0% | 8,180 | 0.3% | Energy |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $964,306 | $543,625 â–¼ | -36.1% | 39,798 | 0.3% | ETF |
SCHWAB STRATEGIC TR
| $959,750 | $659,545 â–² | 219.7% | 9,527 | 0.3% | GOVERNMENT MONEY |
MAPLEBEAR INC
| $957,654 | $68,563 â–¼ | -6.7% | 20,225 | 0.3% | COM |
META Meta Platforms | $945,798 | $500,220 â–¼ | -34.6% | 1,679 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $934,436 | $127,989 â–² | 15.9% | 12,375 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $918,720 | $336,726 â–² | 57.9% | 17,298 | 0.2% | ETF |
ABBV AbbVie | $901,290 | $4,026 â–² | 0.4% | 3,582 | 0.2% | Medical |
SMH VanEck Semiconductor ETF | $897,819 | $20,330 â–² | 2.3% | 1,369 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $867,797 | $16,345 â–¼ | -1.8% | 3,982 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $832,379 | $400,715 â–² | 92.8% | 8,257 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $807,871 | $706,872 â–² | 699.9% | 6,759 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $806,631 | $520,251 â–² | 181.7% | 18,711 | 0.2% | ETF |
RTX RTX | $805,381 | $15,368 â–¼ | -1.9% | 4,245 | 0.2% | Aerospace |
APPLOVIN CORP
| $792,939 | $646,098 â–¼ | -44.9% | 1,539 | 0.2% | COM CL A |
FIRST TR EXCHANGE-TRADED FD
| $786,567 | $28,363 â–² | 3.7% | 37,716 | 0.2% | CORE INVESTMENT |
V Visa | $785,987 | $32,935 â–² | 4.4% | 2,291 | 0.2% | Business Services |
FVD First Trust Value Line Dividend Index Fund | $760,455 | $12,912 â–² | 1.7% | 15,784 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.2% | Finance |
TIDAL TRUST I
| $747,297 | | 0.0% | 27,027 | 0.2% | FUNDSTRAT GRANNY |
BRK.B Berkshire Hathaway | $721,062 | $174,136 â–² | 31.8% | 1,441 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $711,570 | $99,869 â–¼ | -12.3% | 6,099 | 0.2% | CL A |
CAT Caterpillar | $707,920 | $200,134 â–² | 39.4% | 665 | 0.2% | Industrials |
