QQQ Invesco QQQ | $9,614,396 | $229,019 â–¼ | -2.3% | 13,056 | 6.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,422,752 | $811,750 â–² | 10.7% | 91,911 | 5.6% | ETF |
IVW iShares S&P 500 Growth ETF | $7,289,735 | $65,739 â–¼ | -0.9% | 53,005 | 4.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,134,513 | $73,365 â–¼ | -1.2% | 17,894 | 4.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,754,206 | $515,324 â–¼ | -8.2% | 66,584 | 3.8% | ETF |
IVE iShares S&P 500 Value ETF | $5,009,890 | $29,518 â–¼ | -0.6% | 22,064 | 3.3% | ETF |
TSLA Tesla | $4,881,063 | $4,881,063 â–² | New Holding | 11,605 | 3.2% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $4,120,179 | $59,033 â–¼ | -1.4% | 42,714 | 2.7% | ETF |
ACWI iShares MSCI ACWI ETF | $4,103,813 | $146,453 â–¼ | -3.4% | 26,144 | 2.7% | ETF |
IWM iShares Russell 2000 ETF | $4,018,535 | $65,498 â–¼ | -1.6% | 13,375 | 2.7% | ETF |
WMS Advanced Drainage Systems | $4,017,483 | $422,059 â–² | 11.7% | 25,596 | 2.7% | Industrials |
IVV iShares Core S&P 500 ETF | $3,686,530 | $396,884 â–² | 12.1% | 4,923 | 2.4% | ETF |
XBI SPDR S&P Biotech ETF | $3,273,735 | $1,424 â–² | 0.0% | 20,687 | 2.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,268,441 | $157,303 â–² | 5.1% | 42,387 | 2.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $3,011,821 | $595,746 â–² | 24.7% | 23,574 | 2.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,918,451 | $508,070 â–² | 21.1% | 9,633 | 1.9% | ETF |
AAPL Apple | $2,910,252 | $47,742 â–² | 1.7% | 10,058 | 1.9% | Technology |
MGK Vanguard Mega Cap Growth ETF | $2,639,539 | $2,110,928 â–² | 399.3% | 30,025 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,595,390 | $28,111 â–¼ | -1.1% | 26,221 | 1.7% | ETF |
AMERICAN HEALTHCARE REIT INC
| $2,458,051 | $58,408 â–¼ | -2.3% | 47,134 | 1.6% | COM SHS |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,237,758 | $350,431 â–² | 18.6% | 18,806 | 1.5% | ETF |
FSK FS KKR Capital | $1,882,657 | $98,805 â–¼ | -5.0% | 179,301 | 1.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,870,535 | $37,227 â–¼ | -2.0% | 12,612 | 1.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,867,603 | $40,324 â–¼ | -2.1% | 18,526 | 1.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,800,285 | $55,843 â–¼ | -3.0% | 12,186 | 1.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,784,131 | $9,644 â–² | 0.5% | 18,500 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,694,587 | $304,316 â–² | 21.9% | 27,876 | 1.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,670,327 | $1,670,327 â–² | New Holding | 9,776 | 1.1% | CLASS A COM STK |
QDEF FlexShares Quality Dividend Defensive Index Fund | $1,655,638 | $15,054 â–¼ | -0.9% | 19,026 | 1.1% | ETF |
OEF iShares S&P 100 ETF | $1,608,315 | $10,976 â–¼ | -0.7% | 4,396 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,598,414 | $103,627 â–¼ | -6.1% | 29,816 | 1.1% | ETF |
GLD SPDR Gold Shares | $1,495,623 | $9,210 â–¼ | -0.6% | 4,060 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,448,627 | $1,212 â–² | 0.1% | 13,151 | 1.0% | ETF |
IYJ iShares U.S. Industrials ETF | $1,426,231 | $19,499 â–¼ | -1.3% | 8,558 | 0.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,343,163 | $50,005 â–¼ | -3.6% | 12,920 | 0.9% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,310,654 | $140 â–¼ | 0.0% | 9,370 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,275,162 | $66,870 â–¼ | -5.0% | 6,884 | 0.8% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,222,423 | $71,780 â–¼ | -5.5% | 10,167 | 0.8% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,201,013 | $22,192 â–¼ | -1.8% | 28,954 | 0.8% | ETF |
IOO iShares Global 100 ETF | $1,191,581 | $1,093 â–² | 0.1% | 8,723 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,173,352 | $335 â–² | 0.0% | 14,010 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,138,551 | $11,718 â–¼ | -1.0% | 34,201 | 0.8% | SHS BEN INT |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,122,852 | $143,107 â–¼ | -11.3% | 23,272 | 0.7% | ETF |
URA Global X Uranium ETF | $1,121,011 | $13,241 â–¼ | -1.2% | 25,652 | 0.7% | ETF |
GE GE Aerospace | $1,091,714 | $59,426 â–² | 5.8% | 2,921 | 0.7% | Industrials |
IYY iShares Dow Jones U.S. ETF | $1,064,974 | | 0.0% | 5,843 | 0.7% | ETF |
IRM Iron Mountain | $1,033,287 | $126 â–² | 0.0% | 8,181 | 0.7% | Real Estate |
IYW iShares U.S. Technology ETF | $1,028,861 | $10,846 â–¼ | -1.0% | 4,079 | 0.7% | ETF |
PG Procter & Gamble | $1,011,422 | $9,092 â–² | 0.9% | 6,897 | 0.7% | Consumer Staples |
PFF iShares Preferred and Income Securities ETF | $941,227 | $6,311 â–² | 0.7% | 30,870 | 0.6% | ETF |
VXF Vanguard Extended Market ETF | $924,669 | $26,834 â–¼ | -2.8% | 3,756 | 0.6% | ETF |
AMD Advanced Micro Devices | $924,228 | $1,162 â–¼ | -0.1% | 1,591 | 0.6% | Technology |
GE VERNOVA INC
| $827,425 | $4,701 â–² | 0.6% | 704 | 0.5% | COM |
BRK.B Berkshire Hathaway | $823,642 | $14,011 â–² | 1.7% | 1,646 | 0.5% | Finance |
BNDW Vanguard Total World Bond ETF | $819,816 | $19,257 â–¼ | -2.3% | 11,963 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $764,539 | $4,200 â–² | 0.6% | 6,553 | 0.5% | CL A |
DGRO iShares Core Dividend Growth ETF | $758,130 | $16,750 â–¼ | -2.2% | 10,003 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $749,026 | $40,921 â–² | 5.8% | 2,288 | 0.5% | Finance |
DVY iShares Select Dividend ETF | $733,812 | $27,977 â–¼ | -3.7% | 4,695 | 0.5% | ETF |
CVX Chevron | $679,991 | $5,305 â–² | 0.8% | 4,102 | 0.5% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $582,417 | $11,631 â–¼ | -2.0% | 6,159 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $581,755 | $9,959 â–¼ | -1.7% | 5,316 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $548,459 | $1,213 â–¼ | -0.2% | 1,809 | 0.4% | ETF |
DEED First Trust TCW Securitized Plus ETF | $539,703 | $2,929 â–¼ | -0.5% | 25,243 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $522,164 | $8,870 â–¼ | -1.7% | 3,179 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $515,106 | $23,205 â–¼ | -4.3% | 4,040 | 0.3% | ETF |
DAL Delta Air Lines | $509,730 | $8,055 â–¼ | -1.6% | 5,442 | 0.3% | Industrials |
STIP iShares 0-5 Year TIPS Bond ETF | $506,843 | $9,910 â–¼ | -1.9% | 4,961 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $486,488 | $26,072 â–¼ | -5.1% | 6,083 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $473,511 | $373,875 â–² | 375.2% | 17,275 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $436,310 | $35,230 â–¼ | -7.5% | 6,378 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $428,167 | $1,231 â–¼ | -0.3% | 14,613 | 0.3% | ETF |
SBUX Starbucks | $407,986 | $2,044 â–² | 0.5% | 3,992 | 0.3% | Consumer Discretionary |
FLOT iShares Floating Rate Bond ETF | $381,778 | $10,005 â–¼ | -2.6% | 7,479 | 0.3% | ETF |
REET iShares Global REIT ETF | $354,058 | $1,160 â–¼ | -0.3% | 12,819 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $340,359 | $1,882 â–¼ | -0.5% | 4,521 | 0.2% | ETF |
SLV iShares Silver Trust | $311,195 | $2,258,303 â–¼ | -87.9% | 5,820 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $293,045 | | 0.0% | 1,107 | 0.2% | ETF |
NVDA NVIDIA | $277,626 | $277,626 â–² | New Holding | 1,388 | 0.2% | Technology |
IEFA iShares Core MSCI EAFE ETF | $272,968 | $272,968 â–² | New Holding | 2,826 | 0.2% | ETF |
ELV Elevance Health | $264,137 | $264,137 â–² | New Holding | 683 | 0.2% | Healthcare |
GOOGL Alphabet | $261,093 | $261,093 â–² | New Holding | 731 | 0.2% | Communication Services |
DBO Invesco DB Oil Fund | $218,467 | | 0.0% | 12,378 | 0.1% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $211,371 | $5,663 â–¼ | -2.6% | 4,591 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $206,891 | $206,891 â–² | New Holding | 525 | 0.1% | ETF |
HAP VanEck Natural Resources ETF | $201,577 | | 0.0% | 2,938 | 0.1% | ETF |
KIO KKR Income Opportunities Fund | $177,735 | $529 â–¼ | -0.3% | 15,785 | 0.1% | Finance |
PRCH Porch Group | $150,400 | | 0.0% | 10,000 | 0.1% | Technology |
TNYA Tenaya Therapeutics | $9,978 | | 0.0% | 13,500 | 0.0% | Healthcare |
XLE Energy Select Sector SPDR Fund | $0 | $1,808,943 â–¼ | -100.0% | 0 | 0.0% | ETF |
KR Kroger | $0 | $260,641 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
SGMO Sangamo Therapeutics | $0 | $2,839 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
