SPLG SPDR Portfolio S&P 500 ETF | $137,949,693 | $10,066,079 ▼ | -6.8% | 1,802,322 | 18.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $51,341,500 | $3,450,573 ▼ | -6.3% | 331,001 | 6.8% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $45,874,893 | $10,505,031 ▲ | 29.7% | 788,500 | 6.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $43,532,304 | $22,882,300 ▲ | 110.8% | 1,655,218 | 5.8% | ETF |
VTI Vanguard Total Stock Market ETF | $43,464,373 | $1,876,100 ▼ | -4.1% | 135,483 | 5.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $42,442,573 | $827,652 ▲ | 2.0% | 750,134 | 5.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $31,245,867 | $3,238,709 ▼ | -9.4% | 345,144 | 4.1% | ETF |
BRK.B Berkshire Hathaway | $21,376,602 | $129,384 ▼ | -0.6% | 44,609 | 2.8% | Finance |
BLACKROCK ETF TRUST
| $21,125,616 | $9,695,646 ▲ | 84.8% | 641,141 | 2.8% | ISHARES A I INNO |
SPDW SPDR Portfolio Developed World ex-US ETF | $21,080,760 | $1,780,304 ▲ | 9.2% | 461,791 | 2.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $16,544,442 | $5,988,365 ▲ | 56.7% | 645,763 | 2.2% | ETF |
QQQ Invesco QQQ | $11,833,588 | $13,275 ▲ | 0.1% | 20,503 | 1.6% | Finance |
GLOBAL X FDS
| $10,811,847 | $4,487,586 ▲ | 71.0% | 152,623 | 1.4% | DEFENSE TECH ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,744,544 | $569,863 ▲ | 5.6% | 56,017 | 1.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,234,591 | $29,070 ▼ | -0.4% | 330,574 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,429,054 | $504,782 ▲ | 7.3% | 77,840 | 1.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,478,771 | $164,318 ▲ | 2.6% | 86,269 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,444,881 | $20,861 ▲ | 0.3% | 29,968 | 0.9% | ETF |
AAPL Apple | $6,263,961 | $14,720 ▲ | 0.2% | 24,682 | 0.8% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $6,067,281 | $6,067,281 ▲ | New Holding | 129,560 | 0.8% | ETF |
NVDA NVIDIA | $5,360,391 | $42,554 ▼ | -0.8% | 30,736 | 0.7% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $5,221,606 | $195,558 ▼ | -3.6% | 21,975 | 0.7% | ETF |
ABBV AbbVie | $5,184,017 | $21,749 ▲ | 0.4% | 23,836 | 0.7% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $5,086,398 | $711,600 ▼ | -12.3% | 42,887 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $4,969,279 | $4,969,279 ▲ | New Holding | 34,949 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,612,798 | $222,453 ▼ | -4.6% | 78,797 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,608,042 | $311,229 ▲ | 7.2% | 175,880 | 0.6% | ETF |
IAU iShares Gold Trust | $4,368,900 | $8,416,894 ▼ | -65.8% | 49,556 | 0.6% | Finance |
GLDM SPDR Gold MiniShares Trust | $4,145,463 | $411,543 ▼ | -9.0% | 44,724 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,138,599 | $224,358 ▼ | -5.1% | 6,364 | 0.5% | Finance |
AVGO Broadcom | $4,015,539 | $56,021 ▼ | -1.4% | 12,974 | 0.5% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $3,840,557 | $297,814 ▲ | 8.4% | 40,970 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,812,344 | $344,313 ▲ | 9.9% | 34,756 | 0.5% | ETF |
GOOG Alphabet | $3,798,067 | $43,603 ▼ | -1.1% | 13,240 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,769,648 | $1,415,496 ▲ | 60.1% | 5,771 | 0.5% | ETF |
VTHR Vanguard Russell 3000 ETF | $3,674,555 | $2,301 ▲ | 0.1% | 12,778 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,603,992 | $487,716 ▲ | 15.7% | 45,586 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,453,595 | $28,083 ▲ | 0.8% | 5,780 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,444,564 | $78,539 ▼ | -2.2% | 26,885 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $3,199,097 | $11,429 ▼ | -0.4% | 17,634 | 0.4% | Manufacturing |
BINC iShares Flexible Income Active ETF | $3,145,612 | $414,869 ▲ | 15.2% | 60,574 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $3,139,791 | $3,139,791 ▲ | New Holding | 63,030 | 0.4% | ISHARES SECURITI |
META Meta Platforms | $2,951,896 | $153,345 ▲ | 5.5% | 5,159 | 0.4% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $2,773,886 | $94,323 ▼ | -3.3% | 39,525 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,706,344 | $87,622 ▲ | 3.3% | 37,002 | 0.4% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,697,234 | $2,697,234 ▲ | New Holding | 30,306 | 0.4% | ETF |
PDI PIMCO Dynamic Income Fund | $2,482,549 | $229,634 ▲ | 10.2% | 145,093 | 0.3% | Financial Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,441,771 | $742,330 ▲ | 43.7% | 17,144 | 0.3% | ETF |
PG Procter & Gamble | $2,415,577 | $11,844 ▲ | 0.5% | 16,724 | 0.3% | Consumer Staples |
MSFT Microsoft | $2,251,472 | $133,267 ▼ | -5.6% | 6,082 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $2,085,799 | $13,860 ▼ | -0.7% | 20,316 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $2,002,047 | $8,202 ▼ | -0.4% | 31,243 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,992,247 | $304,427 ▲ | 18.0% | 21,740 | 0.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $1,975,099 | $329,713 ▲ | 20.0% | 26,088 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,942,972 | $7,770 ▲ | 0.4% | 20,004 | 0.3% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $1,891,908 | $223,639 ▲ | 13.4% | 171,680 | 0.2% | Financial Services |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,856,754 | $5,679 ▲ | 0.3% | 74,869 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,780,769 | $613,591 ▲ | 52.6% | 34,931 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,689,145 | $93,253 ▲ | 5.8% | 5,742 | 0.2% | Finance |
WALMART INC
| $1,667,484 | $64,029 ▲ | 4.0% | 13,412 | 0.2% | COM |
AMZN Amazon.com | $1,641,998 | $41,237 ▲ | 2.6% | 7,884 | 0.2% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $1,601,795 | $332,781 ▲ | 26.2% | 4,178 | 0.2% | Manufacturing |
IWV iShares Russell 3000 ETF | $1,575,019 | | 0.0% | 4,249 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,558,605 | $10,595 ▲ | 0.7% | 7,944 | 0.2% | ETF |
TSLA Tesla | $1,499,646 | $17,101 ▲ | 1.2% | 4,034 | 0.2% | Auto/Tires/Trucks |
DELL Dell Technologies | $1,484,986 | $143,608 ▲ | 10.7% | 9,048 | 0.2% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,476,872 | $409,168 ▲ | 38.3% | 14,279 | 0.2% | ETF |
MLN VanEck Long Muni ETF | $1,466,796 | $1,466,796 ▲ | New Holding | 84,105 | 0.2% | ETF |
RIV RiverNorth Opportunities Fund | $1,455,476 | $74,492 ▼ | -4.9% | 131,124 | 0.2% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $1,386,163 | $173,286 ▲ | 14.3% | 11,151 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,339,090 | $4,542,199 ▼ | -77.2% | 22,612 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,329,235 | $209,332 ▲ | 18.7% | 12,522 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,285,777 | $3,476 ▲ | 0.3% | 12,575 | 0.2% | Manufacturing |
GOOGL Alphabet | $1,271,604 | $13,803 ▼ | -1.1% | 4,422 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,195,789 | $27,597 ▲ | 2.4% | 12,046 | 0.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,167,109 | $56,887 ▼ | -4.6% | 11,920 | 0.2% | ETF |
HD Home Depot | $1,162,082 | $151,304 ▼ | -11.5% | 3,533 | 0.2% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,160,482 | $63,904 ▲ | 5.8% | 47,815 | 0.2% | ETF |
IGR CBRE Global Real Estate Income Fund | $1,153,043 | $310,167 ▲ | 36.8% | 262,652 | 0.2% | Financial Services |
LOW Lowe's Companies | $1,123,981 | $97,583 ▼ | -8.0% | 4,757 | 0.1% | Retail/Wholesale |
STX Seagate Technology | $1,110,500 | | 0.0% | 2,835 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $1,086,232 | $91,254 ▲ | 9.2% | 10,844 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,079,168 | $17,642 ▲ | 1.7% | 2,508 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,074,131 | $121,527 ▲ | 12.8% | 2,519 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,052,382 | $314,728 ▲ | 42.7% | 53,885 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $971,382 | $195,948 ▲ | 25.3% | 11,739 | 0.1% | ETF |
QCOM Qualcomm | $961,246 | $17,257 ▼ | -1.8% | 7,464 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $876,919 | $32,464 ▲ | 3.8% | 11,372 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $874,157 | $41,284 ▼ | -4.5% | 38,156 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $867,154 | $867,154 ▲ | New Holding | 8,519 | 0.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $862,015 | $126,431 ▲ | 17.2% | 39,272 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $846,764 | $617 ▲ | 0.1% | 1,373 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $838,225 | $53,009 ▲ | 6.8% | 12,413 | 0.1% | ETF |
BA Boeing | $827,512 | $247,179 ▲ | 42.6% | 4,158 | 0.1% | Aerospace |
CAT Caterpillar | $792,259 | $709 ▼ | -0.1% | 1,118 | 0.1% | Industrials |
IDEV iShares Core MSCI International Developed Markets ETF | $781,032 | $781,032 ▲ | New Holding | 9,346 | 0.1% | ETF |
JNJ Johnson & Johnson | $767,071 | $206,801 ▲ | 36.9% | 3,138 | 0.1% | Medical |
XOM ExxonMobil | $756,418 | $6,108 ▲ | 0.8% | 4,458 | 0.1% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $753,740 | $13,820 ▼ | -1.8% | 3,927 | 0.1% | ETF |
BTO John Hancock Financial Opportunities Fund | $742,763 | $466 ▲ | 0.1% | 20,707 | 0.1% | Finance |
