IVV iShares Core S&P 500 ETF | $115,095,445 | $11,008,641 ▼ | -8.7% | 171,964 | 26.6% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $45,588,525 | $18,928,192 ▲ | 71.0% | 377,826 | 10.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $38,304,763 | $1,805,540 ▲ | 4.9% | 196,940 | 8.9% | ETF |
VGT Vanguard Information Technology ETF | $26,554,984 | $1,840,415 ▼ | -6.5% | 35,567 | 6.1% | ETF |
VOO Vanguard S&P 500 ETF | $24,816,359 | $1,659,568 ▼ | -6.3% | 40,524 | 5.7% | ETF |
QQQ Invesco QQQ | $23,953,809 | $23,953,809 ▲ | New Holding | 39,898 | 5.5% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $21,273,521 | $3,049,362 ▼ | -12.5% | 370,167 | 4.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,779,471 | $6,837,070 ▲ | 76.5% | 266,545 | 3.7% | ETF |
OEF iShares S&P 100 ETF | $12,625,058 | $5,564,132 ▲ | 78.8% | 37,931 | 2.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $11,313,952 | $5,034,860 ▼ | -30.8% | 166,186 | 2.6% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $9,530,585 | $7,211,865 ▼ | -43.1% | 261,685 | 2.2% | ETF |
VXF Vanguard Extended Market ETF | $7,349,815 | $4,215,745 ▼ | -36.5% | 35,109 | 1.7% | ETF |
Ishares
| $6,460,629 | $6,460,629 ▲ | New Holding | 620,022 | 1.5% | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INSTL CL N/L |
CALF Pacer US Small Cap Cash Cows ETF | $4,110,983 | $3,814,855 ▼ | -48.1% | 93,901 | 1.0% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $3,782,475 | $103,075 ▼ | -2.7% | 79,264 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $3,453,812 | $7,006 ▼ | -0.2% | 131,124 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,133,848 | $42,739 ▼ | -1.3% | 105,734 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $3,105,736 | $436,863 ▼ | -12.3% | 120,799 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,860,974 | $115,531 ▼ | -3.9% | 27,760 | 0.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,837,764 | $245,284 ▼ | -8.0% | 23,960 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,693,473 | $173,526 ▼ | -6.1% | 41,273 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,622,321 | $254,841 ▼ | -8.9% | 31,755 | 0.6% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,512,468 | $53,454 ▼ | -2.1% | 17,250 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,454,712 | $764,308 ▲ | 45.2% | 7,480 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,199,203 | $387,746 ▲ | 21.4% | 8,899 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $2,160,738 | $43,774 ▼ | -2.0% | 77,448 | 0.5% | ETF |
AAPL Apple | $2,109,632 | $44,051 ▼ | -2.0% | 8,285 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,061,161 | $46,633 ▼ | -2.2% | 3,094 | 0.5% | Finance |
CLFD Clearfield | $1,615,860 | | 0.0% | 47,000 | 0.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,508,041 | $358,091 ▼ | -19.2% | 19,250 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,431,697 | $5,801 ▲ | 0.4% | 19,251 | 0.3% | ETF |
NVDA NVIDIA | $1,337,989 | $33,025 ▲ | 2.5% | 7,171 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,274,446 | $920,517 ▼ | -41.9% | 2,535 | 0.3% | Finance |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,269,935 | $467,560 ▼ | -26.9% | 9,892 | 0.3% | ETF |
MSFT Microsoft | $1,221,069 | $37,285 ▲ | 3.1% | 2,358 | 0.3% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,189,501 | $677,333 ▼ | -36.3% | 25,466 | 0.3% | Manufacturing |
Ishares
| $1,060,442 | $1,060,442 ▲ | New Holding | 71,846 | 0.2% | BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL CL N/L |
XLK Technology Select Sector SPDR Fund | $918,398 | $69,909 ▼ | -7.1% | 3,258 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $888,319 | $74,253 ▲ | 9.1% | 12,095 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $867,719 | $41,671 ▼ | -4.6% | 19,636 | 0.2% | ETF |
PCAR PACCAR | $835,675 | | 0.0% | 8,500 | 0.2% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $771,665 | $9,711 ▼ | -1.2% | 3,576 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $762,396 | $111,992 ▼ | -12.8% | 10,402 | 0.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $720,299 | $40,762 ▼ | -5.4% | 19,208 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $641,920 | $6,298 ▲ | 1.0% | 5,402 | 0.1% | ETF |
EBAY eBay | $635,013 | | 0.0% | 6,982 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $600,822 | $21,754 ▼ | -3.5% | 1,740 | 0.1% | Medical |
VUG Vanguard Growth ETF | $600,794 | $3,356 ▼ | -0.6% | 1,253 | 0.1% | ETF |
MMM 3M | $592,322 | $258,219 ▲ | 77.3% | 3,817 | 0.1% | Multi-Sector Conglomerates |
AVGO Broadcom | $588,889 | $8,248 ▲ | 1.4% | 1,785 | 0.1% | Computer and Technology |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $552,058 | | 0.0% | 12,490 | 0.1% | ETF |
INTU Intuit | $548,377 | | 0.0% | 803 | 0.1% | Computer and Technology |
fidelity
| $545,761 | $6,987 ▼ | -1.3% | 5,468 | 0.1% | FIDELITY WISE ORIGIN BITCOIN FUND etf |
WMT Walmart | $479,744 | $6,184 ▲ | 1.3% | 4,655 | 0.1% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $438,393 | $22,141 ▲ | 5.3% | 1,089 | 0.1% | ETF |
VTV Vanguard Value ETF | $421,380 | $2,424 ▲ | 0.6% | 2,260 | 0.1% | ETF |
GIS General Mills | $417,049 | $555 ▲ | 0.1% | 8,271 | 0.1% | Consumer Staples |
Ishares
| $415,610 | $154,570 ▲ | 59.2% | 6,394 | 0.1% | ISHARES BITCOIN TRUST ETF SHS BEN INT |
ORCL Oracle | $412,298 | $46,686 ▲ | 12.8% | 1,466 | 0.1% | Computer and Technology |
GOOGL Alphabet | $396,739 | $25,039 ▲ | 6.7% | 1,632 | 0.1% | Computer and Technology |
AMZN Amazon.com | $353,288 | $33,375 ▲ | 10.4% | 1,609 | 0.1% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $320,452 | $14,021 ▼ | -4.2% | 5,348 | 0.1% | ETF |
ARISTA NETWORKS INCORPORATED COM SHS
| $301,328 | $301,328 ▲ | New Holding | 2,068 | 0.1% | com |
MRVL Marvell Technology | $296,010 | | 0.0% | 3,521 | 0.1% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $293,775 | $38,272 ▼ | -11.5% | 7,415 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $265,802 | | 0.0% | 2,753 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $257,445 | | 0.0% | 1,064 | 0.1% | Finance |
BINC iShares Flexible Income Active ETF | $254,753 | $254,753 ▲ | New Holding | 4,785 | 0.1% | ETF |
JNJ Johnson & Johnson | $250,558 | $24,295 ▼ | -8.8% | 1,351 | 0.1% | Medical |
UNP Union Pacific | $243,461 | $17,728 ▼ | -6.8% | 1,030 | 0.1% | Transportation |
ECL Ecolab | $233,543 | $10,952 ▲ | 4.9% | 853 | 0.1% | Basic Materials |
VEU Vanguard FTSE All-World ex-US ETF | $231,096 | $231,096 ▲ | New Holding | 3,238 | 0.1% | ETF |
TGT Target | $226,762 | $226,762 ▲ | New Holding | 2,528 | 0.1% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $225,539 | $85,187 ▼ | -27.4% | 924 | 0.1% | ETF |
HD Home Depot | $223,342 | $223,342 ▲ | New Holding | 551 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $222,026 | | 0.0% | 474 | 0.1% | ETF |
XEL Xcel Energy | $221,545 | $221,545 ▲ | New Holding | 2,747 | 0.1% | Utilities |
PWV Invesco Large Cap Value ETF | $215,193 | | 0.0% | 3,300 | 0.0% | ETF |
TSLA Tesla | $208,574 | $208,574 ▲ | New Holding | 469 | 0.0% | Auto/Tires/Trucks |
SHOPIFY INCORPORATED CLASS A SUB VTG SHS
| $205,676 | $205,676 ▲ | New Holding | 1,384 | 0.0% | com |
USXF iShares ESG Advanced MSCI USA ETF | $204,539 | $204,539 ▲ | New Holding | 3,569 | 0.0% | Manufacturing |
METAPLANET INCORPORATED SHS
| $73,899 | | 0.0% | 19,005 | 0.0% | com |
YANCOAL AUSTRALIA LIMITED SHS
| $58,723 | $7,565 ▲ | 14.8% | 16,760 | 0.0% | com |
METALS X LIMITED SHS NEW
| $18,163 | | 0.0% | 35,000 | 0.0% | com |
ZNOG Zion Oil & Gas | $13,181 | $2,754 ▲ | 26.4% | 73,023 | 0.0% | Energy |
NORTHERN GRAPHITE CORPORATION
| $1,406 | | 0.0% | 14,500 | 0.0% | com |
PURATION INCORPORATED
| $0 | | New Holding | 40,180 | 0.0% | com |
Bitwise
| $0 | $1,099,031 ▼ | -100.0% | 0 | 0.0% | BITWISE BITCOIN ETF TRUST |
MSTR Strategy | $0 | $220,305 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
