VOO Vanguard S&P 500 ETF | $13,105,638 | $13,105,638 ▲ | New Holding | 30,004 | 6.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $11,579,077 | $11,579,077 ▲ | New Holding | 44,619 | 5.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $8,640,666 | $8,640,666 ▲ | New Holding | 79,004 | 4.4% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $4,992,640 | $1,769,197 ▼ | -26.2% | 99,139 | 2.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,823,821 | $4,823,821 ▲ | New Holding | 26,803 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,500,384 | $4,500,384 ▲ | New Holding | 18,971 | 2.3% | ETF |
MSFT Microsoft | $4,392,148 | $4,392,148 ▲ | New Holding | 11,680 | 2.2% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,323,056 | $4,323,056 ▲ | New Holding | 55,861 | 2.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,315,718 | $328,608 ▼ | -7.1% | 43,248 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,273,832 | $689,289 ▼ | -13.9% | 60,751 | 2.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,993,370 | $3,993,370 ▲ | New Holding | 27,539 | 2.0% | ETF |
SSO ProShares Ultra S&P500 | $3,935,629 | $1,940,453 ▲ | 97.3% | 60,483 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,671,996 | $3,671,996 ▲ | New Holding | 21,549 | 1.9% | ETF |
AAPL Apple | $3,458,032 | $3,458,032 ▲ | New Holding | 17,961 | 1.8% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $3,315,842 | $3,315,842 ▲ | New Holding | 33,534 | 1.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,236,685 | $3,236,685 ▲ | New Holding | 14,741 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,650,724 | $2,650,724 ▲ | New Holding | 5,550 | 1.4% | ETF |
PG Procter & Gamble | $2,531,332 | $2,531,332 ▲ | New Holding | 17,274 | 1.3% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $2,462,226 | $2,462,226 ▲ | New Holding | 31,677 | 1.3% | ETF |
NVDA NVIDIA | $2,454,521 | $403,144 ▼ | -14.1% | 4,956 | 1.3% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $2,403,976 | $2,403,976 ▲ | New Holding | 20,524 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,279,649 | $2,279,649 ▲ | New Holding | 9,429 | 1.2% | ETF |
AMZN Amazon.com | $2,270,743 | $2,270,743 ▲ | New Holding | 14,945 | 1.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $2,189,629 | $2,189,629 ▲ | New Holding | 10,909 | 1.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,132,301 | $2,132,301 ▲ | New Holding | 25,991 | 1.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $2,088,296 | $867,700 ▼ | -29.4% | 41,287 | 1.1% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $2,065,552 | $231,876 ▼ | -10.1% | 77,740 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,901,374 | $1,901,374 ▲ | New Holding | 12,719 | 1.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,884,208 | $1,884,208 ▲ | New Holding | 17,027 | 1.0% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,606,310 | $243,580 ▼ | -13.2% | 115,313 | 0.8% | |
IWS iShares Russell Mid-Cap Value ETF | $1,603,663 | $1,603,663 ▲ | New Holding | 13,790 | 0.8% | ETF |
VXF Vanguard Extended Market ETF | $1,599,477 | $1,599,477 ▲ | New Holding | 9,728 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,566,292 | $1,566,292 ▲ | New Holding | 17,442 | 0.8% | ETF |
QQQ Invesco QQQ | $1,541,623 | $1,541,623 ▲ | New Holding | 3,764 | 0.8% | Finance |
GOOGL Alphabet | $1,497,616 | $438,487 ▼ | -22.6% | 10,721 | 0.8% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,464,328 | $54,254 ▼ | -3.6% | 28,340 | 0.8% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,463,488 | $1,463,488 ▲ | New Holding | 28,144 | 0.7% | Manufacturing |
IWN iShares Russell 2000 Value ETF | $1,425,629 | $1,425,629 ▲ | New Holding | 9,178 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,408,453 | $1,408,453 ▲ | New Holding | 24,977 | 0.7% | ETF |
APO Apollo Global Management | $1,384,238 | $34,014 ▲ | 2.5% | 14,854 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $1,357,805 | $1,357,805 ▲ | New Holding | 3,807 | 0.7% | Finance |
VUG Vanguard Growth ETF | $1,306,319 | $1,306,319 ▲ | New Holding | 4,202 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,269,177 | $1,269,177 ▲ | New Holding | 4,579 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,265,631 | $531,857 ▼ | -29.6% | 8,067 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,260,977 | $78,938 ▼ | -5.9% | 19,808 | 0.6% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,228,227 | $209,829 ▼ | -14.6% | 14,300 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,192,691 | $1,192,691 ▲ | New Holding | 13,392 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $1,177,419 | $1,177,419 ▲ | New Holding | 14,438 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,160,777 | $327,974 ▼ | -22.0% | 50,381 | 0.6% | ETF |
HYI Western Asset High Yield Defined Opportunity Fund | $1,132,918 | $166,201 ▼ | -12.8% | 93,707 | 0.6% | Financial Services |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,090,285 | $1,090,285 ▲ | New Holding | 10,865 | 0.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,076,228 | $440,305 ▼ | -29.0% | 11,361 | 0.6% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,075,029 | $1,075,029 ▲ | New Holding | 18,612 | 0.6% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,025,651 | $343,971 ▼ | -25.1% | 18,016 | 0.5% | ETF |
BUFD FT Vest Fund of Deep Buffer ETFs | $871,044 | $28,738 ▼ | -3.2% | 38,372 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $869,568 | $32,616 ▼ | -3.6% | 25,568 | 0.4% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $813,340 | $813,340 ▲ | New Holding | 17,527 | 0.4% | ETF |
V Visa | $804,482 | $424,110 ▼ | -34.5% | 3,090 | 0.4% | Business Services |
LCID Lucid Group | $777,166 | $777,166 ▲ | New Holding | 184,600 | 0.4% | Auto/Tires/Trucks |
GOOG Alphabet | $772,296 | $665,189 ▼ | -46.3% | 5,480 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $765,592 | $765,592 ▲ | New Holding | 7,714 | 0.4% | Finance |
TSLA Tesla | $723,822 | $215,929 ▼ | -23.0% | 2,913 | 0.4% | Auto/Tires/Trucks |
IWD iShares Russell 1000 Value ETF | $707,270 | $707,270 ▲ | New Holding | 4,280 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $680,773 | $680,773 ▲ | New Holding | 24,322 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $679,191 | $679,191 ▲ | New Holding | 9,044 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $672,612 | $159,419 ▼ | -19.2% | 7,489 | 0.3% | ETF |
AMGN Amgen | $668,783 | $668,783 ▲ | New Holding | 2,322 | 0.3% | Medical |
MUB iShares National Muni Bond ETF | $666,445 | $666,445 ▲ | New Holding | 6,147 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $650,012 | $314,553 ▼ | -32.6% | 1,368 | 0.3% | Finance |
VEEV Veeva Systems | $648,215 | $648,215 ▲ | New Holding | 3,367 | 0.3% | Computer and Technology |
BIIB Biogen | $621,048 | $11,386 ▼ | -1.8% | 2,400 | 0.3% | Medical |
BNDX Vanguard Total International Bond ETF | $613,854 | $474,250 ▼ | -43.6% | 12,435 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $611,452 | $219,487 ▼ | -26.4% | 25,039 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $610,077 | $166,361 ▼ | -21.4% | 9,377 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $606,941 | $606,941 ▲ | New Holding | 12,671 | 0.3% | ETF |
WMT Walmart | $606,480 | $606,480 ▲ | New Holding | 3,847 | 0.3% | Retail/Wholesale |
META Meta Platforms | $604,564 | $71,146 ▼ | -10.5% | 1,708 | 0.3% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $594,977 | $252,226 ▼ | -29.8% | 20,355 | 0.3% | ETF |
PTY PIMCO Corporate & Income Opportunity Fund | $593,046 | $255,916 ▲ | 75.9% | 44,792 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $589,051 | $589,051 ▲ | New Holding | 2,761 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $576,017 | $576,017 ▲ | New Holding | 2,476 | 0.3% | ETF |
GILD Gilead Sciences | $568,771 | $568,771 ▲ | New Holding | 7,021 | 0.3% | Medical |
SHW Sherwin-Williams | $564,539 | $564,539 ▲ | New Holding | 1,810 | 0.3% | Construction |
VRTX Vertex Pharmaceuticals | $537,095 | $420,318 ▼ | -43.9% | 1,320 | 0.3% | Medical |
LLY Eli Lilly and Company | $524,628 | $524,628 ▲ | New Holding | 900 | 0.3% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $509,043 | $509,043 ▲ | New Holding | 7,656 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $499,575 | $534,948 ▼ | -51.7% | 10,776 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $498,916 | $225,409 ▼ | -31.1% | 9,626 | 0.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $496,370 | $496,370 ▲ | New Holding | 9,642 | 0.3% | ETF |
ORCL Oracle | $491,304 | $61,571 ▼ | -11.1% | 4,660 | 0.3% | Computer and Technology |
PFF iShares Preferred and Income Securities ETF | $465,974 | $465,974 ▲ | New Holding | 14,940 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $452,077 | $452,077 ▲ | New Holding | 8,817 | 0.2% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $429,511 | $299,686 ▼ | -41.1% | 9,323 | 0.2% | Manufacturing |
AVES Avantis Emerging Markets Value ETF | $426,973 | $426,973 ▲ | New Holding | 9,288 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $422,741 | $422,741 ▲ | New Holding | 8,247 | 0.2% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $417,849 | $417,849 ▲ | New Holding | 8,624 | 0.2% | ETF |
IYK iShares U.S. Consumer Staples ETF | $414,281 | $414,281 ▲ | New Holding | 2,161 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $409,536 | $244,367 ▼ | -37.4% | 4,897 | 0.2% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $392,768 | $45,530 ▼ | -10.4% | 7,600 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $386,686 | $20,690 ▼ | -5.1% | 17,232 | 0.2% | Manufacturing |
