VTI Vanguard Total Stock Market ETF | $15,046,693 | $1,444,192 ▲ | 10.6% | 40,206 | 8.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $8,545,687 | $976,509 ▲ | 12.9% | 184,214 | 4.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,078,966 | $1,874,350 ▲ | 36.0% | 74,878 | 3.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,330,190 | $296,542 ▲ | 4.9% | 77,958 | 3.4% | ETF |
BOND Pimco Total Return ETF | $4,190,134 | $1,360,958 ▲ | 48.1% | 48,168 | 2.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $3,836,801 | $3,591,240 ▲ | 1,462.5% | 50,030 | 2.0% | ETF |
QQQ Invesco QQQ | $3,510,948 | $571,842 ▲ | 19.5% | 4,746 | 1.9% | ETF |
NVDA NVIDIA | $3,134,516 | $195,950 ▼ | -5.9% | 13,725 | 1.7% | Technology |
BINC iShares Flexible Income Active ETF | $2,953,997 | $456,602 ▲ | 18.3% | 58,161 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,353,488 | $902,007 ▲ | 62.1% | 3,358 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,238,295 | $2,217,493 ▲ | 10,660.0% | 10,760 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,087,262 | $41,144 ▲ | 2.0% | 85,684 | 1.1% | ETF |
RY Royal Bank Of Canada | $1,983,585 | $154,673 ▲ | 8.5% | 9,785 | 1.1% | Finance |
AAPL Apple | $1,953,495 | $1,587,506 ▼ | -44.8% | 5,866 | 1.0% | Technology |
AMZN Amazon.com | $1,877,096 | $8,720 ▼ | -0.5% | 7,534 | 1.0% | Consumer Discretionary |
DIMENSIONAL ETF TRUST
| $1,812,466 | $638,479 ▲ | 54.4% | 22,020 | 1.0% | WORLD EQUITY ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,794,494 | $50,217 ▲ | 2.9% | 10,792 | 1.0% | ETF |
MSFT Microsoft | $1,781,302 | $1,150,435 ▼ | -39.2% | 3,473 | 0.9% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,719,532 | $41,738 ▲ | 2.5% | 19,157 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,625,259 | $134,663 ▼ | -7.7% | 16,776 | 0.9% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,579,637 | $1,579,637 ▲ | New Holding | 33,978 | 0.8% | ETF |
GOOG Alphabet | $1,569,789 | $93,703 ▲ | 6.3% | 4,607 | 0.8% | Communication Services |
JPM JPMorgan Chase & Co. | $1,485,427 | $290,469 ▼ | -16.4% | 4,490 | 0.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,474,988 | $74,716 ▲ | 5.3% | 26,236 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,297,996 | $212,011 ▲ | 19.5% | 1,702 | 0.7% | ETF |
IGF iShares Global Infrastructure ETF | $1,283,403 | $8,618 ▼ | -0.7% | 20,848 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,273,072 | $1,273,072 ▲ | New Holding | 25,100 | 0.7% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,257,048 | $1,257,048 ▲ | New Holding | 27,600 | 0.7% | ETF |
ICVT iShares Convertible Bond ETF | $1,227,039 | $1,227,039 ▲ | New Holding | 10,865 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,216,182 | $136,665 ▼ | -10.1% | 14,799 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,141,011 | $959,469 ▲ | 528.5% | 14,550 | 0.6% | ETF |
GOOGL Alphabet | $1,128,926 | $641,365 ▼ | -36.2% | 3,281 | 0.6% | Communication Services |
EXXONMOBIL HOLDINGS
| $1,128,346 | $1,128,346 ▲ | New Holding | 6,933 | 0.6% | CORPORATION COMMON STOCK |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,106,944 | $1,106,944 ▲ | New Holding | 26,835 | 0.6% | ETF |
TD Toronto Dominion Bank | $1,077,435 | $49,400 ▲ | 4.8% | 8,855 | 0.6% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,052,027 | $189,511 ▼ | -15.3% | 11,480 | 0.6% | ETF |
GS The Goldman Sachs Group | $1,051,620 | $264,706 ▲ | 33.6% | 1,168 | 0.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,049,963 | $47,600 ▲ | 4.7% | 20,845 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $991,938 | $113,137 ▲ | 12.9% | 12,222 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $958,455 | $203,005 ▲ | 26.9% | 2,101 | 0.5% | Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $953,083 | $829,926 ▲ | 673.9% | 18,604 | 0.5% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $934,950 | $934,950 ▲ | New Holding | 8,350 | 0.5% | ETF |
ISHARES TRUST
| $915,282 | $664,387 ▲ | 264.8% | 9,091 | 0.5% | 0 3 MTH TREASURY |
COST Costco Wholesale | $913,071 | $148,385 ▼ | -14.0% | 1,003 | 0.5% | Consumer Staples |
FDRR Fidelity Dividend ETF for Rising Rates | $910,677 | $910,677 ▲ | New Holding | 13,355 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $886,663 | $7,827 ▲ | 0.9% | 12,575 | 0.5% | ETF |
FEP First Trust Europe AlphaDEX Fund | $882,817 | $882,817 ▲ | New Holding | 15,650 | 0.5% | ETF |
VTV Vanguard Value ETF | $860,863 | $13,397 ▲ | 1.6% | 3,984 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $840,481 | $840,481 ▲ | New Holding | 6,688 | 0.4% | ETF |
MFC Manulife Financial | $836,543 | $375,219 ▲ | 81.3% | 18,712 | 0.4% | Finance |
V Visa | $826,459 | $50,306 ▲ | 6.5% | 2,300 | 0.4% | Finance |
DVY iShares Select Dividend ETF | $821,178 | | 0.0% | 5,400 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $773,533 | $231,449 ▲ | 42.7% | 20,895 | 0.4% | ETF |
TIDAL TR II
| $747,144 | $115,532 ▲ | 18.3% | 21,076 | 0.4% | RETURN STACKED US |
CNQ Canadian Natural Resources | $736,911 | $303,664 ▲ | 70.1% | 14,524 | 0.4% | Energy |
MU Micron Technology | $730,665 | $1,523,106 ▼ | -67.6% | 686 | 0.4% | Technology |
GLD SPDR Gold Shares | $725,500 | $177,852 ▲ | 32.5% | 1,905 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $724,369 | $182,664 ▲ | 33.7% | 8,526 | 0.4% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $716,973 | $716,973 ▲ | New Holding | 21,400 | 0.4% | ETF |
CM Canadian Imperial Bank of Commerce | $702,671 | $280,532 ▲ | 66.5% | 6,292 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $696,392 | $44,462 ▲ | 6.8% | 2,506 | 0.4% | ETF |
ENB Enbridge | $694,082 | $48,471 ▼ | -6.5% | 13,804 | 0.4% | Energy |
USHY iShares Broad USD High Yield Corporate Bond ETF | $682,716 | $139,772 ▲ | 25.7% | 19,113 | 0.4% | ETF |
URTH iShares MSCI World ETF | $639,932 | $123,738 ▲ | 24.0% | 3,103 | 0.3% | ETF |
META Meta Platforms | $638,884 | $136,334 ▼ | -17.6% | 881 | 0.3% | Communication Services |
LLY Eli Lilly and Company | $629,452 | $269,600 ▲ | 74.9% | 544 | 0.3% | Healthcare |
MGK Vanguard Mega Cap Growth ETF | $626,777 | $502,441 ▲ | 404.1% | 6,765 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $624,600 | $624,600 ▲ | New Holding | 20,000 | 0.3% | INTL DE PW JUNE |
VCSH Vanguard Short-Term Corporate Bond ETF | $619,391 | $108,691 ▲ | 21.3% | 8,018 | 0.3% | ETF |
BANK NEW YORK MELLON
| $609,326 | $14,608 ▲ | 2.5% | 4,213 | 0.3% | CORPORATION (THE) COMMON STOCK |
FCX Freeport-McMoRan | $602,910 | $284,900 ▲ | 89.6% | 8,613 | 0.3% | Materials |
PBA Pembina Pipeline | $597,539 | $516,118 ▲ | 633.9% | 12,843 | 0.3% | Energy |
IOCT Innovator International Developed Power Buffer ETF - October | $592,989 | $592,989 ▲ | New Holding | 15,700 | 0.3% | ETF |
BMO Bank Of Montreal | $590,509 | $12,854 ▲ | 2.2% | 3,124 | 0.3% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $579,063 | $487,520 ▲ | 532.6% | 8,451 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $574,418 | $11,124 ▲ | 2.0% | 5,680 | 0.3% | ETF |
DELL Dell Technologies | $573,455 | $220,022 ▼ | -27.7% | 1,066 | 0.3% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $563,983 | $18,667 ▲ | 3.4% | 7,251 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $563,041 | $120,253 ▲ | 27.2% | 9,191 | 0.3% | ETF |
ISHARES BITCOIN TR
| $554,257 | $296,349 ▼ | -34.8% | 11,708 | 0.3% | SHS BEN INT |
CAT Caterpillar | $548,905 | $111,889 ▼ | -16.9% | 677 | 0.3% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $535,571 | $298,111 ▲ | 125.5% | 6,455 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $531,910 | $166,008 ▲ | 45.4% | 5,290 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $530,775 | $514,605 ▲ | 3,182.5% | 7,517 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $527,586 | $237,741 ▲ | 82.0% | 12,505 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $516,212 | $84,845 ▲ | 19.7% | 5,780 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $504,180 | $504,180 ▲ | New Holding | 9,120 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $495,004 | $466,631 ▲ | 1,644.7% | 8,479 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $494,560 | $919,350 ▼ | -65.0% | 2,644 | 0.3% | CLASS A COMMON STOCK |
BSV Vanguard Short-Term Bond ETF | $480,862 | $236,229 ▼ | -32.9% | 6,294 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $479,838 | $364,268 ▲ | 315.2% | 10,795 | 0.3% | ETF |
HPE Hewlett Packard Enterprise | $478,025 | $332,547 ▲ | 228.6% | 7,482 | 0.3% | Technology |
IAU iShares Gold Trust | $475,863 | $97,313 ▲ | 25.7% | 6,093 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $473,853 | $267,373 ▲ | 129.5% | 2,031 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $466,031 | $265,642 ▲ | 132.6% | 10,570 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $462,756 | $462,756 ▲ | New Holding | 6,875 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $459,803 | $459,803 ▲ | New Holding | 9,760 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $455,126 | $234,036 ▼ | -34.0% | 914 | 0.2% | Finance |
TSLA Tesla | $453,802 | $124,893 ▼ | -21.6% | 1,279 | 0.2% | Consumer Discretionary |
INTC Intel | $447,737 | $300,094 ▼ | -40.1% | 3,724 | 0.2% | Technology |
