USFR WisdomTree Floating Rate Treasury Fund | $40,284,227 | $7,661,748 ▲ | 23.5% | 799,449 | 16.3% | ETF |
VTI Vanguard Total Stock Market ETF | $24,492,423 | $857,007 ▼ | -3.4% | 65,446 | 9.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,126,429 | $638,822 ▲ | 4.7% | 157,380 | 5.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,985,258 | $523,800 ▲ | 5.5% | 64,338 | 4.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,556,070 | $98,786 ▲ | 1.5% | 260,886 | 2.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,961,602 | $81,156 ▲ | 1.4% | 59,795 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,730,309 | $80,832 ▲ | 1.7% | 50,035 | 1.9% | ETF |
AAPL Apple | $4,407,723 | $21,646 ▲ | 0.5% | 13,236 | 1.8% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $4,106,683 | $43,144 ▼ | -1.0% | 49,496 | 1.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,794,656 | $61,266 ▲ | 1.6% | 42,489 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,672,516 | $872,109 ▲ | 31.1% | 15,741 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $3,486,148 | | 0.0% | 7,001 | 1.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,412,906 | $21,461 ▼ | -0.6% | 64,565 | 1.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,354,232 | $203,430 ▲ | 6.5% | 53,208 | 1.4% | ETF |
NVDA NVIDIA | $2,692,722 | $137,936 ▲ | 5.4% | 11,791 | 1.1% | Technology |
MGV Vanguard Mega Cap Value ETF | $2,645,124 | $79,740 ▼ | -2.9% | 16,420 | 1.1% | ETF |
CGDV Capital Group Dividend Value ETF | $2,561,616 | $55,787 ▲ | 2.2% | 52,438 | 1.0% | ETF |
DTH WisdomTree International High Dividend Fund | $2,519,877 | $127,191 ▲ | 5.3% | 45,151 | 1.0% | ETF |
XT iShares Exponential Technologies ETF | $2,297,336 | $125,934 ▼ | -5.2% | 27,546 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,211,293 | $119,472 ▲ | 5.7% | 31,317 | 0.9% | ETF |
IGE iShares North American Natural Resources ETF | $2,167,835 | $25,145 ▼ | -1.1% | 35,175 | 0.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,113,102 | $257,001 ▲ | 13.8% | 38,455 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,093,468 | $41,183 ▼ | -1.9% | 2,745 | 0.8% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,007,859 | $94,520 ▲ | 4.9% | 37,217 | 0.8% | ETF |
QQQ Invesco QQQ | $1,955,692 | $35,504 ▲ | 1.8% | 2,644 | 0.8% | ETF |
MSFT Microsoft | $1,942,805 | $295,421 ▼ | -13.2% | 3,788 | 0.8% | Technology |
USRT iShares Core U.S. REIT ETF | $1,893,831 | $76,359 ▼ | -3.9% | 30,754 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $1,862,576 | $28,743 ▼ | -1.5% | 39,270 | 0.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,766,239 | $125,324 ▲ | 7.6% | 35,177 | 0.7% | ETF |
BX Blackstone | $1,678,922 | $8,183 ▲ | 0.5% | 14,978 | 0.7% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,622,105 | $33,966 ▼ | -2.1% | 17,622 | 0.7% | ETF |
AVGO Broadcom | $1,610,473 | $62,860 ▲ | 4.1% | 4,586 | 0.7% | Technology |
VFH Vanguard Financials ETF | $1,518,922 | $5,204 ▲ | 0.3% | 11,676 | 0.6% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,518,426 | $85,237 ▲ | 5.9% | 40,064 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,518,302 | $62,321 ▼ | -3.9% | 15,324 | 0.6% | ETF |
VTV Vanguard Value ETF | $1,484,277 | $4,754 ▲ | 0.3% | 6,869 | 0.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,476,331 | $38,521 ▲ | 2.7% | 26,828 | 0.6% | ETF |
META Meta Platforms | $1,403,871 | $16,678 ▲ | 1.2% | 1,936 | 0.6% | Communication Services |
AMZN Amazon.com | $1,402,216 | $16,693 ▼ | -1.2% | 5,628 | 0.6% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $1,400,183 | $27,284 ▲ | 2.0% | 17,038 | 0.6% | ETF |
CSCO Cisco Systems | $1,331,114 | $215 ▲ | 0.0% | 12,368 | 0.5% | Technology |
TSM Taiwan Semiconductor Manufacturing | $1,241,239 | $52,460 ▲ | 4.4% | 2,721 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $1,233,619 | $2,977 ▲ | 0.2% | 3,729 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,173,480 | $62,404 ▲ | 5.6% | 20,873 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,166,684 | $194,250 ▲ | 20.0% | 13,820 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,164,672 | $38,317 ▲ | 3.4% | 11,520 | 0.5% | ETF |
WALMART INC
| $1,142,212 | $4,677 ▲ | 0.4% | 10,991 | 0.5% | COM |
PAVE Global X U.S. Infrastructure Development ETF | $1,123,611 | $3,623 ▼ | -0.3% | 21,402 | 0.5% | ETF |
CEG Constellation Energy | $1,109,160 | $1,016 ▲ | 0.1% | 4,366 | 0.4% | Utilities |
PFF iShares Preferred and Income Securities ETF | $1,098,611 | $27,819 ▲ | 2.6% | 37,241 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,089,736 | $7,510 ▲ | 0.7% | 31,780 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,069,409 | $39,619 ▲ | 3.8% | 21,189 | 0.4% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,033,279 | $24,415 ▲ | 2.4% | 24,970 | 0.4% | ETF |
AMPLIFY ETF TR
| $1,015,955 | $2,425 ▲ | 0.2% | 8,380 | 0.4% | AMPLIFY CYBERSEC |
GS The Goldman Sachs Group | $976,833 | $4,502 ▲ | 0.5% | 1,085 | 0.4% | Finance |
CLSE Convergence Long/Short Equity ETF | $932,248 | $25,542 ▼ | -2.7% | 27,411 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $904,419 | $2,656 ▲ | 0.3% | 5,107 | 0.4% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $900,797 | $15,808 ▲ | 1.8% | 14,018 | 0.4% | ETF |
TROW T. Rowe Price Group | $885,316 | $109,871 ▼ | -11.0% | 8,509 | 0.4% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $859,737 | $119,907 ▲ | 16.2% | 8,224 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $853,267 | $61,674 ▲ | 7.8% | 15,772 | 0.3% | ETF |
UNH UnitedHealth Group | $840,900 | $2,202 ▲ | 0.3% | 2,291 | 0.3% | Healthcare |
IWB iShares Russell 1000 ETF | $815,199 | $73,239 ▲ | 9.9% | 1,959 | 0.3% | ETF |
CAOS Alpha Architect Tail Risk ETF | $784,344 | $12,858 ▲ | 1.7% | 8,662 | 0.3% | ETF |
GOOG Alphabet | $760,148 | $18,058 ▲ | 2.4% | 2,231 | 0.3% | Communication Services |
BKLN Invesco Senior Loan ETF | $742,447 | $11,461 ▼ | -1.5% | 36,341 | 0.3% | ETF |
CVX Chevron | $726,571 | $61,875 ▲ | 9.3% | 3,558 | 0.3% | Energy |
JNJ Johnson & Johnson | $698,193 | $1,059 ▲ | 0.2% | 2,637 | 0.3% | Healthcare |
GE GE Aerospace | $696,715 | $625 ▲ | 0.1% | 2,231 | 0.3% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $693,055 | $56,535 ▲ | 8.9% | 4,168 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $683,876 | $11,749 ▲ | 1.7% | 32,304 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $676,674 | $2,460 ▲ | 0.4% | 11,003 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $648,757 | $7,209 ▲ | 1.1% | 12,149 | 0.3% | ETF |
LLY Eli Lilly and Company | $635,522 | | 0.0% | 549 | 0.3% | Healthcare |
GOOGL Alphabet | $635,447 | $344 ▲ | 0.1% | 1,847 | 0.3% | Communication Services |
TFI SPDR Nuveen ICE Municipal Bond ETF | $622,090 | $21,214 ▲ | 3.5% | 14,545 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $621,823 | $248 ▲ | 0.0% | 2,508 | 0.3% | ETF |
PH Parker-Hannifin | $614,343 | $955 ▲ | 0.2% | 643 | 0.2% | Industrials |
ETF SER SOLUTIONS
| $605,993 | $52,458 ▼ | -8.0% | 3,997 | 0.2% | DEFIA QUANT ETF |
RTX RTX | $588,802 | $1,856 ▲ | 0.3% | 3,172 | 0.2% | Industrials |
ARCC Ares Capital | $582,779 | $3,667 ▲ | 0.6% | 30,512 | 0.2% | Finance |
CPK Chesapeake Utilities | $582,381 | $1,670 ▲ | 0.3% | 4,534 | 0.2% | Utilities |
RSP Invesco S&P 500 Equal Weight ETF | $569,521 | $53,458 ▲ | 10.4% | 2,738 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $568,497 | $20,395 ▼ | -3.5% | 7,359 | 0.2% | ETF |
TSLA Tesla | $567,164 | | 0.0% | 1,598 | 0.2% | Consumer Discretionary |
SDOG ALPS Sector Dividend Dogs ETF | $564,233 | | 0.0% | 8,272 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $558,280 | $51,201 ▲ | 10.1% | 8,832 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $551,798 | $44,331 ▲ | 8.7% | 2,950 | 0.2% | CL A |
TDVG T. Rowe Price Dividend Growth ETF | $547,451 | $15,298 ▲ | 2.9% | 11,344 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $524,813 | $3,076 ▼ | -0.6% | 3,583 | 0.2% | ETF |
CAT Caterpillar | $524,732 | $811 ▲ | 0.2% | 647 | 0.2% | Industrials |
GE VERNOVA INC
| $513,724 | $9,513 ▲ | 1.9% | 540 | 0.2% | COM |
T ROWE PRICE EXCHANGE-TRADED
| $503,505 | $29,019 ▲ | 6.1% | 11,330 | 0.2% | TECHNOLOGY ETF |
AMD Advanced Micro Devices | $496,749 | | 0.0% | 812 | 0.2% | Technology |
SLV iShares Silver Trust | $496,096 | $31,452 ▲ | 6.8% | 9,101 | 0.2% | ETF |
LOW Lowe's Companies | $484,827 | $11,056 ▲ | 2.3% | 2,631 | 0.2% | Consumer Discretionary |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $482,656 | $16,337 ▼ | -3.3% | 8,627 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $473,568 | $120,615 ▼ | -20.3% | 1,704 | 0.2% | ETF |
AMAT Applied Materials | $467,443 | $6,137 ▼ | -1.3% | 914 | 0.2% | Technology |
V Visa | $455,524 | $359 ▲ | 0.1% | 1,268 | 0.2% | Finance |
