SPLG SPDR Portfolio S&P 500 ETF | $160,484,377 | $2,096,377 â–² | 1.3% | 1,826,177 | 17.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $61,940,731 | $317,119 â–¼ | -0.5% | 329,315 | 6.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $54,763,187 | $1,137,331 â–² | 2.1% | 805,223 | 6.0% | ETF |
VTI Vanguard Total Stock Market ETF | $49,888,015 | $246,076 â–¼ | -0.5% | 134,818 | 5.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $46,460,437 | $859,813 â–² | 1.9% | 764,278 | 5.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $44,970,012 | $1,553,630 â–² | 3.6% | 1,714,449 | 5.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $34,190,256 | $856,278 â–² | 2.6% | 354,010 | 3.8% | ETF |
BLACKROCK ETF TRUST
| $33,731,451 | $69,432 â–¼ | -0.2% | 639,824 | 3.7% | ISHA I IN TE ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $24,262,247 | $992,631 â–² | 4.3% | 481,490 | 2.7% | ETF |
BRK.B Berkshire Hathaway | $21,932,020 | $389,803 â–¼ | -1.7% | 43,830 | 2.4% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $17,702,007 | $1,222,152 â–² | 7.4% | 693,653 | 2.0% | ETF |
QQQ Invesco QQQ | $15,272,138 | $173,790 â–² | 1.2% | 20,739 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,407,897 | $116,079 â–² | 0.9% | 56,546 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $10,163,606 | $2,802,292 â–² | 38.1% | 107,472 | 1.1% | ETF |
GLOBAL X FDS
| $9,885,636 | $772,527 â–² | 8.5% | 165,561 | 1.1% | DEFENSE TECH ETF |
AAPL Apple | $8,917,982 | $1,776,073 â–² | 24.9% | 30,820 | 1.0% | Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,241,266 | $89,318 â–² | 1.1% | 334,196 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,938,797 | $1,280,969 â–² | 19.2% | 26,203 | 0.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,339,161 | $7,339,161 â–² | New Holding | 165,445 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,198,100 | $26,968 â–¼ | -0.4% | 85,947 | 0.8% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $7,180,299 | $197,210 â–² | 2.8% | 35,936 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,066,381 | $24,608 â–¼ | -0.3% | 29,864 | 0.8% | ETF |
MU Micron Technology | $6,707,058 | $5,503,227 â–² | 457.1% | 5,811 | 0.7% | Technology |
NVDA NVIDIA | $6,452,740 | $302,738 â–² | 4.9% | 32,249 | 0.7% | Technology |
GTO Invesco Total Return Bond ETF | $6,389,546 | $317,075 â–² | 5.2% | 136,325 | 0.7% | ETF |
ABBV AbbVie | $5,991,134 | $7,046 â–¼ | -0.1% | 23,808 | 0.7% | Healthcare |
AVGO Broadcom | $5,875,684 | $974,622 â–² | 19.9% | 15,554 | 0.6% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $5,472,370 | $435,271 â–² | 8.6% | 46,593 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $5,115,484 | $1,145,627 â–² | 28.9% | 7,448 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,106,504 | $353,975 â–² | 7.4% | 6,838 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,838,055 | $173,732 â–² | 3.7% | 182,431 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $4,732,161 | $284,505 â–² | 6.4% | 18,762 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,586,424 | $466 â–² | 0.0% | 78,805 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,478,993 | $36,809 â–² | 0.8% | 35,044 | 0.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $4,404,717 | $49,221 â–² | 1.1% | 41,433 | 0.5% | ETF |
GOOG Alphabet | $4,345,408 | $332,849 â–¼ | -7.1% | 12,298 | 0.5% | Communication Services |
VTHR Vanguard Russell 3000 ETF | $4,237,038 | $1,989 â–² | 0.0% | 12,784 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,214,627 | $75,900 â–² | 1.8% | 46,422 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,173,612 | $148,282 â–¼ | -3.4% | 5,573 | 0.5% | ETF |
DELL Dell Technologies | $4,025,281 | $121,246 â–² | 3.1% | 9,329 | 0.4% | Technology |
IAU iShares Gold Trust | $3,894,216 | $152,229 â–² | 4.1% | 51,572 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,719,099 | $3,719,099 â–² | New Holding | 53,206 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,698,162 | $146,135 â–² | 4.1% | 46,564 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $3,510,835 | $368,166 â–² | 11.7% | 70,414 | 0.4% | ISHA SECU IN ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,464,274 | $648,042 â–² | 23.0% | 21,089 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $3,291,171 | $550,933 â–² | 20.1% | 5,018 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,245,985 | $3,245,985 â–² | New Holding | 87,117 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $3,213,529 | $43,128 â–² | 1.4% | 61,398 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,014,168 | $18,569 â–² | 0.6% | 39,770 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,008,416 | $927,795 â–¼ | -23.6% | 20,548 | 0.3% | ETF |
META Meta Platforms | $2,841,631 | $64,211 â–¼ | -2.2% | 5,045 | 0.3% | Communication Services |
SPLV Invesco S&P 500 Low Volatility ETF | $2,836,022 | $64,564 â–² | 2.3% | 37,864 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,789,663 | $101,047 â–² | 3.8% | 31,445 | 0.3% | ETF |
STX Seagate Technology | $2,735,430 | | 0.0% | 2,835 | 0.3% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,496,988 | $270,896 â–² | 12.2% | 35,045 | 0.3% | ETF |
PG Procter & Gamble | $2,463,370 | $10,852 â–² | 0.4% | 16,798 | 0.3% | Consumer Staples |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $2,350,710 | $115,741 â–² | 5.2% | 27,439 | 0.3% | ETF |
MSFT Microsoft | $2,325,578 | $57,067 â–² | 2.5% | 6,235 | 0.3% | Technology |
PDI PIMCO Dynamic Income Fund | $2,237,796 | $185,253 â–¼ | -7.6% | 134,000 | 0.2% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $2,092,095 | $2,092,095 â–² | New Holding | 49,033 | 0.2% | ETF |
AMZN Amazon.com | $2,082,881 | $203,783 â–² | 10.8% | 8,739 | 0.2% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,074,346 | $82,109 â–² | 4.1% | 22,636 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,056,064 | $2,056,064 â–² | New Holding | 50,592 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,005,456 | $72,506 â–¼ | -3.5% | 19,306 | 0.2% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,972,887 | $68,230 â–² | 3.6% | 77,551 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,914,019 | $34,372 â–² | 1.8% | 5,847 | 0.2% | Finance |
ABT Abbott Laboratories | $1,843,588 | $91 â–² | 0.0% | 20,317 | 0.2% | Healthcare |
IWV iShares Russell 3000 ETF | $1,811,774 | | 0.0% | 4,249 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,787,124 | $5,661 â–² | 0.3% | 35,042 | 0.2% | ETF |
TSLA Tesla | $1,760,633 | $63,931 â–² | 3.8% | 4,186 | 0.2% | Consumer Discretionary |
CAT Caterpillar | $1,745,966 | $555,728 â–² | 46.7% | 1,640 | 0.2% | Industrials |
VTV Vanguard Value ETF | $1,743,626 | $12,422 â–² | 0.7% | 8,001 | 0.2% | ETF |
WALMART INC
| $1,732,115 | $213,145 â–² | 14.0% | 15,294 | 0.2% | COM |
GOF Guggenheim Strategic Opportunities Fund | $1,725,608 | $149,134 â–¼ | -8.0% | 158,023 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,697,092 | $43,306 â–² | 2.6% | 11,443 | 0.2% | ETF |
GOOGL Alphabet | $1,694,017 | $113,649 â–² | 7.2% | 4,740 | 0.2% | Communication Services |
MLN VanEck Long Muni ETF | $1,549,114 | $53,731 â–² | 3.6% | 87,127 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,520,566 | $102,212 â–² | 7.2% | 12,779 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,507,899 | $49,140 â–² | 3.4% | 14,760 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,507,840 | $19,863 â–¼ | -1.3% | 22,318 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,383,157 | $1,983 â–¼ | -0.1% | 12,557 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,351,435 | $3,767 â–² | 0.3% | 12,557 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $1,335,405 | $18,699 â–² | 1.4% | 10,998 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,332,177 | $139,859 â–² | 11.7% | 13,459 | 0.1% | ETF |
RIV RiverNorth Opportunities Fund | $1,331,214 | $197,696 â–¼ | -12.9% | 114,169 | 0.1% | Finance |
HD Home Depot | $1,260,492 | $14,460 â–² | 1.2% | 3,574 | 0.1% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $1,248,109 | $935,337 â–² | 299.0% | 10,052 | 0.1% | ETF |
IGR CBRE Global Real Estate Income Fund | $1,203,948 | $6,878 â–¼ | -0.6% | 261,160 | 0.1% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,190,826 | $36,572 â–² | 3.2% | 49,330 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,168,574 | $116,467 â–² | 11.1% | 59,850 | 0.1% | ETF |
LAM RESEARCH CORP
| $1,119,388 | $34,669 â–¼ | -3.0% | 2,583 | 0.1% | COM NEW |
LOW Lowe's Companies | $1,106,701 | $57,772 â–² | 5.5% | 5,019 | 0.1% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,073,229 | $103,058 â–² | 10.6% | 12,986 | 0.1% | ETF |
INTC Intel | $1,069,705 | $4,468 â–² | 0.4% | 7,661 | 0.1% | Technology |
AMD Advanced Micro Devices | $1,057,840 | $5,809 â–¼ | -0.5% | 1,821 | 0.1% | Technology |
ICVT iShares Convertible Bond ETF | $1,027,316 | $9,739 â–¼ | -0.9% | 8,439 | 0.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $978,784 | $127,370 â–² | 15.0% | 45,147 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $962,092 | $10,088 â–¼ | -1.0% | 11,254 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $957,833 | $406,226 â–² | 73.6% | 5,027 | 0.1% | ETF |
BA Boeing | $957,820 | $57,794 â–² | 6.4% | 4,425 | 0.1% | Industrials |
