BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,893,458 | $7,893,458 ▲ | New Holding | 86,051 | 7.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,785,619 | $4,175,983 ▲ | 160.0% | 74,543 | 6.0% | ETF |
QQQ Invesco QQQ | $6,432,408 | $241,971 ▲ | 3.9% | 13,717 | 5.7% | Finance |
IVW iShares S&P 500 Growth ETF | $4,914,926 | $4,363 ▼ | -0.1% | 52,945 | 4.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,287,058 | $51,606 ▲ | 1.2% | 45,773 | 3.8% | ETF |
IVE iShares S&P 500 Value ETF | $4,273,709 | $17,152 ▲ | 0.4% | 22,425 | 3.8% | ETF |
FSK FS KKR Capital | $4,019,828 | $115,267 ▼ | -2.8% | 191,877 | 3.5% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $3,815,521 | $43,659 ▼ | -1.1% | 18,877 | 3.4% | ETF |
ACWI iShares MSCI ACWI ETF | $3,203,172 | $931 ▼ | 0.0% | 27,521 | 2.8% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,817,065 | $31,321 ▼ | -1.1% | 14,121 | 2.5% | Finance |
WMS Advanced Drainage Systems | $2,767,281 | $109 ▲ | 0.0% | 25,470 | 2.4% | Construction |
AGG iShares Core U.S. Aggregate Bond ETF | $2,668,443 | $9,694 ▼ | -0.4% | 26,976 | 2.4% | Finance |
IVV iShares Core S&P 500 ETF | $2,521,107 | $330,379 ▲ | 15.1% | 4,487 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,431,649 | $54,848 ▲ | 2.3% | 41,674 | 2.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,373,782 | | 0.0% | 50,711 | 2.1% | SHS BEN INT |
AAPL Apple | $2,274,835 | $45,315 ▲ | 2.0% | 10,241 | 2.0% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,063,348 | $29,683 ▼ | -1.4% | 20,506 | 1.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,935,632 | $26,253 ▼ | -1.3% | 6,267 | 1.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,656,162 | $18,679 ▲ | 1.1% | 13,832 | 1.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,640,222 | $30,683 ▼ | -1.8% | 32,930 | 1.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,546,304 | $25,819 ▼ | -1.6% | 31,981 | 1.4% | Manufacturing |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,421,392 | $12,580 ▼ | -0.9% | 20,338 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,411,291 | $17,150 ▲ | 1.2% | 13,496 | 1.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,355,085 | $103,851 ▲ | 8.3% | 7,020 | 1.2% | ETF |
AMERICAN HEALTHCARE REIT INC
| $1,353,961 | $143,380 ▲ | 11.8% | 44,685 | 1.2% | COM SHS |
MOAT VanEck Morningstar Wide Moat ETF | $1,302,681 | $57,377 ▼ | -4.2% | 14,803 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,301,945 | $27,246 ▲ | 2.1% | 16,199 | 1.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,301,012 | $349 ▼ | 0.0% | 11,180 | 1.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $1,281,088 | $101,625 ▲ | 8.6% | 12,896 | 1.1% | ETF |
OEF iShares S&P 100 ETF | $1,259,845 | $1,354 ▼ | -0.1% | 4,652 | 1.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,228,860 | $23,257 ▼ | -1.9% | 13,315 | 1.1% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,172,734 | $18,845 ▲ | 1.6% | 22,963 | 1.0% | ETF |
IYJ iShares U.S. Industrials ETF | $1,171,198 | $391 ▲ | 0.0% | 8,997 | 1.0% | ETF |
GLD SPDR Gold Shares | $1,164,086 | $16,136 ▼ | -1.4% | 4,040 | 1.0% | Finance |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,161,946 | $10,235 ▼ | -0.9% | 30,878 | 1.0% | ETF |
PG Procter & Gamble | $1,098,338 | $64,247 ▲ | 6.2% | 6,445 | 1.0% | Consumer Staples |
BNDW Vanguard Total World Bond ETF | $1,028,224 | $5,298 ▼ | -0.5% | 14,943 | 0.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,018,498 | $6,115 ▼ | -0.6% | 33,143 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $992,020 | $13,368 ▼ | -1.3% | 7,569 | 0.9% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $976,046 | $19,468 ▼ | -2.0% | 9,526 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $877,927 | $14,194 ▲ | 1.6% | 14,473 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $861,714 | | 0.0% | 1,618 | 0.8% | Finance |
IOO iShares Global 100 ETF | $852,470 | $16,370 ▼ | -1.9% | 8,853 | 0.8% | ETF |
IYY iShares Dow Jones U.S. ETF | $838,637 | $100,985 ▼ | -10.7% | 6,162 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $708,436 | $31,693 ▼ | -4.3% | 4,113 | 0.6% | ETF |
IRM Iron Mountain | $707,410 | $860 ▲ | 0.1% | 8,222 | 0.6% | Business Services |
DVY iShares Select Dividend ETF | $692,765 | $2,820 ▲ | 0.4% | 5,159 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $686,377 | $13,663 ▼ | -2.0% | 6,179 | 0.6% | ETF |
CVX Chevron | $676,613 | $2,844 ▲ | 0.4% | 4,045 | 0.6% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $649,030 | $10,205 ▼ | -1.5% | 6,805 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $639,430 | $309 ▲ | 0.0% | 10,350 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $600,567 | | 0.0% | 4,276 | 0.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $563,797 | $7,036 ▼ | -1.2% | 5,449 | 0.5% | ETF |
DEED First Trust TCW Securitized Plus ETF | $562,450 | $11,542 ▼ | -2.0% | 26,606 | 0.5% | ETF |
GE GE Aerospace | $552,443 | $131,906 ▲ | 31.4% | 2,760 | 0.5% | Industrials |
PALANTIR TECHNOLOGIES INC
| $550,035 | | 0.0% | 6,517 | 0.5% | CL A |
JPM JPMorgan Chase & Co. | $526,345 | $1,472 ▲ | 0.3% | 2,146 | 0.5% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $525,978 | $158 ▲ | 0.0% | 6,667 | 0.5% | ETF |
IYF iShares U.S. Financials ETF | $487,137 | $226 ▲ | 0.0% | 4,317 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $441,280 | $606 ▲ | 0.1% | 3,643 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $441,089 | $3,982 ▼ | -0.9% | 8,640 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $436,492 | $2,610 ▼ | -0.6% | 15,890 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $422,294 | $732 ▲ | 0.2% | 3,461 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $410,709 | $9,314 ▼ | -2.2% | 1,852 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $391,621 | $10,051 ▼ | -2.5% | 8,962 | 0.3% | Finance |
SBUX Starbucks | $373,664 | $687 ▲ | 0.2% | 3,809 | 0.3% | Retail/Wholesale |
REET iShares Global REIT ETF | $319,114 | $8,418 ▼ | -2.6% | 13,154 | 0.3% | ETF |
KR Kroger | $305,417 | | 0.0% | 4,512 | 0.3% | Retail/Wholesale |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $276,721 | $7,585 ▼ | -2.7% | 4,743 | 0.2% | ETF |
ELV Elevance Health | $265,326 | | 0.0% | 610 | 0.2% | Medical |
DAL Delta Air Lines | $242,251 | $262 ▲ | 0.1% | 5,556 | 0.2% | Transportation |
FDN First Trust Dow Jones Internet Index Fund | $228,370 | $32,212 ▼ | -12.4% | 1,028 | 0.2% | ETF |
GE VERNOVA INC
| $213,715 | $213,715 ▲ | New Holding | 700 | 0.2% | COM |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $210,375 | $124 ▲ | 0.1% | 5,075 | 0.2% | ETF |
TSLA Tesla | $208,624 | $208,624 ▲ | New Holding | 805 | 0.2% | Auto/Tires/Trucks |
KIO KKR Income Opportunities Fund | $187,588 | $2,028 ▲ | 1.1% | 15,263 | 0.2% | Financial Services |
DBO Invesco DB Oil Fund | $175,911 | | 0.0% | 12,276 | 0.2% | Finance |
PRCH Porch Group | $72,900 | | 0.0% | 10,000 | 0.1% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $0 | $2,469,092 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | $2,193,809 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $270,599 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $205,101 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
