SPLG SPDR Portfolio S&P 500 ETF | $169,560,120 | $5,642,579 ▲ | 3.4% | 1,889,040 | 18.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $62,366,730 | $1,438,012 ▼ | -2.3% | 321,893 | 6.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $55,554,811 | $214,914 ▼ | -0.4% | 802,120 | 6.1% | ETF |
VTI Vanguard Total Stock Market ETF | $55,272,839 | $4,818,700 ▲ | 9.6% | 147,694 | 6.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $45,735,025 | $985,231 ▼ | -2.1% | 748,161 | 5.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $35,617,254 | $1,320,765 ▲ | 3.9% | 367,643 | 3.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,193,563 | $5,017,939 ▲ | 20.8% | 581,429 | 3.2% | ETF |
BLACKROCK ETF TRUST
| $27,737,283 | $2,456,003 ▼ | -8.1% | 587,779 | 3.0% | ISHA I IN TE ETF |
BRK.B Berkshire Hathaway | $21,591,879 | $233,038 ▼ | -1.1% | 43,362 | 2.4% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $17,623,625 | $726,268 ▲ | 4.3% | 723,467 | 1.9% | ETF |
GTO Invesco Total Return Bond ETF | $15,915,533 | $9,836,809 ▲ | 161.8% | 356,931 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $15,710,971 | $15,710,971 ▲ | New Holding | 526,154 | 1.7% | ISHA SYST AL ETF |
QQQ Invesco QQQ | $14,931,945 | $410,584 ▼ | -2.7% | 20,184 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $14,260,353 | $26,629,281 ▼ | -65.1% | 597,918 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $13,067,843 | $3,469,516 ▲ | 36.1% | 146,320 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,624,214 | $57,560 ▲ | 0.5% | 56,805 | 1.4% | ETF |
GLOBAL X FDS
| $12,197,036 | $2,250,168 ▲ | 22.6% | 203,014 | 1.3% | DEFENSE TECH ETF |
AAPL Apple | $10,070,660 | $193,154 ▼ | -1.9% | 30,240 | 1.1% | Technology |
QQQM Invesco NASDAQ 100 ETF | $8,767,762 | $785,355 ▲ | 9.8% | 28,781 | 1.0% | ETF |
IAU iShares Gold Trust | $8,312,602 | $4,284,815 ▲ | 106.4% | 106,435 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,084,998 | $953,987 ▲ | 13.4% | 97,445 | 0.9% | ETF |
NVDA NVIDIA | $7,998,147 | $632,863 ▲ | 8.6% | 35,020 | 0.9% | Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $7,807,865 | $112,575 ▼ | -1.4% | 329,446 | 0.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $7,156,464 | $41,381 ▲ | 0.6% | 36,145 | 0.8% | ETF |
MU Micron Technology | $6,950,966 | $761,560 ▲ | 12.3% | 6,526 | 0.8% | Technology |
VIG Vanguard Dividend Appreciation ETF | $6,887,868 | $79,793 ▼ | -1.1% | 29,522 | 0.8% | ETF |
ABBV AbbVie | $6,173,527 | $54,411 ▼ | -0.9% | 23,600 | 0.7% | Healthcare |
AVGO Broadcom | $5,567,695 | $105,356 ▲ | 1.9% | 15,854 | 0.6% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $5,465,199 | $179,689 ▲ | 3.4% | 48,177 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,067,499 | $435,590 ▲ | 9.4% | 199,587 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $5,041,049 | $70,993 ▲ | 1.4% | 19,030 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,938,556 | $276,059 ▼ | -5.3% | 6,476 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,751,929 | $468,184 ▼ | -9.0% | 6,780 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $4,665,764 | $161,964 ▲ | 3.6% | 42,923 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,647,695 | $379,841 ▲ | 8.9% | 6,069 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,637,284 | $119,004 ▲ | 2.6% | 35,967 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,383,442 | $110,276 ▲ | 2.6% | 47,620 | 0.5% | ETF |
VTHR Vanguard Russell 3000 ETF | $4,221,549 | $67,435 ▼ | -1.6% | 12,583 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,196,719 | $370,059 ▲ | 9.7% | 51,067 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,182,394 | $353,651 ▼ | -7.8% | 72,661 | 0.5% | ETF |
GOOG Alphabet | $4,106,489 | $83,820 ▼ | -2.0% | 12,052 | 0.5% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,068,123 | $561,516 ▲ | 16.0% | 24,466 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $3,583,873 | $164,801 ▲ | 4.8% | 73,808 | 0.4% | ISHA SECU IN ETF |
SMH VanEck Semiconductor ETF | $3,507,154 | $451,259 ▲ | 14.8% | 5,759 | 0.4% | ETF |
META Meta Platforms | $3,461,377 | $197,254 ▼ | -5.4% | 4,773 | 0.4% | Communication Services |
BINC iShares Flexible Income Active ETF | $3,315,746 | $197,320 ▲ | 6.3% | 65,283 | 0.4% | ETF |
MSFT Microsoft | $3,146,718 | $51,291 ▼ | -1.6% | 6,135 | 0.3% | Technology |
DFIC Dimensional International Core Equity 2 ETF | $3,113,513 | $162,964 ▼ | -5.0% | 82,784 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,001,853 | $3,619 ▲ | 0.1% | 39,818 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,913,871 | $263,710 ▲ | 10.0% | 34,574 | 0.3% | ETF |
DELL Dell Technologies | $2,651,655 | $2,367,069 ▼ | -47.2% | 4,929 | 0.3% | Technology |
STX Seagate Technology | $2,614,505 | | 0.0% | 2,835 | 0.3% | Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,418,337 | $44,808 ▲ | 1.9% | 27,957 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,362,347 | $466,742 ▼ | -16.5% | 17,158 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,202,122 | $272,414 ▼ | -11.0% | 31,187 | 0.2% | ETF |
AMZN Amazon.com | $2,098,867 | $78,483 ▼ | -3.6% | 8,424 | 0.2% | Consumer Discretionary |
DFEV Dimensional Emerging Markets Value ETF | $2,093,004 | $13,992 ▲ | 0.7% | 49,363 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,059,504 | $14,846 ▼ | -0.7% | 22,474 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,032,853 | $261,141 ▲ | 14.7% | 40,207 | 0.2% | ULTRA SHT MUNCPL |
ABT Abbott Laboratories | $2,005,577 | $2,372 ▼ | -0.1% | 20,293 | 0.2% | Healthcare |
EFA iShares MSCI EAFE ETF | $2,002,806 | $2,909 ▼ | -0.1% | 19,278 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,995,066 | $14,458 ▼ | -0.7% | 50,228 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,918,062 | $16,210 ▼ | -0.8% | 5,798 | 0.2% | Finance |
PG Procter & Gamble | $1,860,059 | $580,406 ▼ | -23.8% | 12,803 | 0.2% | Consumer Staples |
PDI PIMCO Dynamic Income Fund | $1,851,202 | $28,818 ▼ | -1.5% | 131,946 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $1,834,123 | | 0.0% | 4,249 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,668,802 | $60,071 ▼ | -3.5% | 7,723 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,641,221 | $234,316 ▲ | 16.7% | 26,035 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,613,407 | $56,728 ▲ | 3.6% | 11,860 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,611,740 | $140,177 ▲ | 9.5% | 16,166 | 0.2% | ETF |
WALMART INC
| $1,565,247 | $24,110 ▼ | -1.5% | 15,062 | 0.2% | COM |
GOOGL Alphabet | $1,543,814 | $87,048 ▼ | -5.3% | 4,487 | 0.2% | Communication Services |
MLN VanEck Long Muni ETF | $1,514,122 | $91,779 ▲ | 6.5% | 92,749 | 0.2% | ETF |
TSLA Tesla | $1,492,328 | $7,096 ▲ | 0.5% | 4,206 | 0.2% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,471,077 | $101,789 ▼ | -6.5% | 11,952 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,420,193 | $35,400 ▲ | 2.6% | 12,878 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,378,233 | $108,685 ▲ | 8.6% | 13,632 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $1,332,107 | $12,671 ▼ | -0.9% | 156,534 | 0.1% | Finance |
CAT Caterpillar | $1,331,316 | $1,622 ▲ | 0.1% | 1,642 | 0.1% | Industrials |
VTWO Vanguard Russell 2000 ETF | $1,263,604 | $29,183 ▲ | 2.4% | 11,258 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,259,173 | | 0.0% | 10,052 | 0.1% | ETF |
REDDIT INC
| $1,212,164 | $596,823 ▲ | 97.0% | 8,510 | 0.1% | CL A |
AGG iShares Core U.S. Aggregate Bond ETF | $1,189,107 | $83,289 ▼ | -6.5% | 12,578 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,177,372 | $358 ▲ | 0.0% | 49,345 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,176,241 | $7,964 ▲ | 0.7% | 60,258 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,115,271 | $263,613 ▲ | 31.0% | 21,547 | 0.1% | ETF |
RIV RiverNorth Opportunities Fund | $1,111,347 | $69,164 ▼ | -5.9% | 107,480 | 0.1% | Finance |
AMD Advanced Micro Devices | $1,107,898 | $6,118 ▼ | -0.5% | 1,811 | 0.1% | Technology |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,087,772 | $732,363 ▼ | -40.2% | 46,347 | 0.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $1,053,190 | $96,983 ▲ | 10.1% | 49,726 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,042,651 | $205,184 ▲ | 24.5% | 11,652 | 0.1% | ETF |
CBRE GBL REAL ESTATE INC FD
| $1,008,434 | $1,008,434 ▲ | New Holding | 85,751 | 0.1% | COM SHS OF BEN |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,004,334 | $12,608 ▼ | -1.2% | 12,825 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $953,429 | $2,719 ▼ | -0.3% | 11,222 | 0.1% | ETF |
GLD SPDR Gold Shares | $944,101 | $19,423 ▼ | -2.0% | 2,479 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $939,721 | $511,787 ▲ | 119.6% | 20,049 | 0.1% | ETF |
HD Home Depot | $938,881 | $77,956 ▼ | -7.7% | 3,300 | 0.1% | Consumer Discretionary |
ICVT iShares Convertible Bond ETF | $936,654 | $16,375 ▼ | -1.7% | 8,294 | 0.1% | ETF |
INTC Intel | $909,060 | $12,023 ▼ | -1.3% | 7,561 | 0.1% | Technology |
LOW Lowe's Companies | $904,899 | $20,088 ▼ | -2.2% | 4,910 | 0.1% | Consumer Discretionary |
