IVV iShares Core S&P 500 ETF | $20,001,705 | $18,636,194 ▲ | 1,364.8% | 26,117 | 5.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,674,480 | $15,674,480 ▲ | New Holding | 355,511 | 4.6% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $14,350,525 | $3,489,972 ▼ | -19.6% | 142,536 | 4.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $12,887,849 | $37,999,794 ▼ | -74.7% | 188,089 | 3.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,867,259 | $1,711,364 ▲ | 16.9% | 132,211 | 3.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,450,217 | $4,235,764 ▲ | 81.2% | 187,616 | 2.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,910,128 | $7,665,367 ▼ | -46.2% | 29,248 | 2.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $7,478,291 | $7,478,291 ▲ | New Holding | 83,575 | 2.2% | ETF |
AAPL Apple | $7,414,583 | $849,189 ▲ | 12.9% | 22,265 | 2.2% | Technology |
CAPITAL GROUP CORE BALANCED ETF
| $7,414,129 | $285,878 ▼ | -3.7% | 201,745 | 2.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,707,266 | $6,707,266 ▲ | New Holding | 13,189 | 2.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,116,654 | $206,305 ▲ | 3.5% | 79,221 | 1.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,628,677 | $644,978 ▲ | 12.9% | 111,085 | 1.6% | ETF |
VTV Vanguard Value ETF | $5,272,303 | $3,839,058 ▲ | 267.9% | 24,400 | 1.5% | ETF |
MSFT Microsoft | $4,978,302 | $1,115,066 ▲ | 28.9% | 9,706 | 1.5% | Technology |
NVDA NVIDIA | $4,660,554 | $867,616 ▲ | 22.9% | 20,407 | 1.4% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,104,647 | $1,107,194 ▲ | 36.9% | 44,791 | 1.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $4,076,623 | $217,042 ▲ | 5.6% | 162,902 | 1.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $3,929,398 | $3,005,312 ▲ | 325.2% | 24,144 | 1.1% | Stock |
BND Vanguard Total Bond Market ETF | $3,788,510 | $407,290 ▲ | 12.0% | 54,006 | 1.1% | ETF |
QQQ Invesco QQQ | $3,603,998 | $8,763,663 ▼ | -70.9% | 4,872 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,303,618 | $3,303,618 ▲ | New Holding | 40,705 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,674,559 | $833,342 ▲ | 45.3% | 12,857 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,658,812 | $395,901 ▲ | 17.5% | 47,293 | 0.8% | ETF |
AMZN Amazon.com | $2,570,481 | $477,621 ▲ | 22.8% | 10,317 | 0.7% | Consumer Discretionary |
MU Micron Technology | $2,546,909 | $966,142 ▼ | -27.5% | 2,391 | 0.7% | Technology |
FBND Fidelity Total Bond ETF | $2,519,099 | $935,363 ▲ | 59.1% | 58,178 | 0.7% | ETF |
VANGUARD HIGH-YIELD ACTIVE ETF
| $2,498,782 | $800,827 ▲ | 47.2% | 34,588 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,420,692 | $1,088,554 ▲ | 81.7% | 32,109 | 0.7% | ETF |
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF
| $2,416,894 | $437,577 ▲ | 22.1% | 85,463 | 0.7% | ETF |
FIDELITY ENHANCED MID CAP CORE ETF
| $2,232,354 | $758,170 ▲ | 51.4% | 55,284 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,204,083 | $457,731 ▲ | 26.2% | 86,809 | 0.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,182,828 | $562,021 ▲ | 34.7% | 67,102 | 0.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $2,177,145 | $1,222,364 ▲ | 128.0% | 55,034 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,148,072 | $2,148,072 ▲ | New Holding | 43,660 | 0.6% | ETF |
TXN Texas Instruments | $2,104,356 | $179,821 ▼ | -7.9% | 7,513 | 0.6% | Technology |
XBI SPDR S&P Biotech ETF | $2,077,119 | $40,681 ▼ | -1.9% | 13,173 | 0.6% | ETF |
LLY Eli Lilly and Company | $2,066,762 | $177,052 ▲ | 9.4% | 1,786 | 0.6% | Healthcare |
VTI Vanguard Total Stock Market ETF | $1,999,115 | $30,312 ▲ | 1.5% | 5,342 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,971,723 | $426,375 ▲ | 27.6% | 20,856 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,923,189 | $122,610 ▲ | 6.8% | 11,419 | 0.6% | ETF |
VANGUARD SHORT DURATION BOND ETF
| $1,904,468 | $1,192,150 ▲ | 167.4% | 25,509 | 0.6% | ETF |
PANW Palo Alto Networks | $1,878,879 | $806,539 ▼ | -30.0% | 4,729 | 0.5% | Technology |
GOOGL Alphabet | $1,828,590 | $245,693 ▲ | 15.5% | 5,314 | 0.5% | Communication Services |
SCHX Schwab US Large-Cap ETF | $1,820,640 | $223,740 ▼ | -10.9% | 60,688 | 0.5% | ETF |
AVGO Broadcom | $1,799,282 | $433,752 ▼ | -19.4% | 5,123 | 0.5% | Technology |
MRK Merck & Co., Inc. | $1,777,868 | $1,178,464 ▲ | 196.6% | 12,235 | 0.5% | Healthcare |
DFCF Dimensional Core Fixed Income ETF | $1,777,047 | $357,993 ▲ | 25.2% | 44,293 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,616,617 | $477,279 ▲ | 41.9% | 39,020 | 0.5% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $1,578,308 | $954,527 ▲ | 153.0% | 20,844 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,575,549 | $86,815 ▲ | 5.8% | 17,005 | 0.5% | ETF |
CVX Chevron | $1,557,387 | $1,217,564 ▲ | 358.3% | 7,626 | 0.5% | Energy |
MGV Vanguard Mega Cap Value ETF | $1,542,378 | $1,085,866 ▼ | -41.3% | 9,575 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,534,036 | $54,305 ▼ | -3.4% | 5,791 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,515,060 | $424,681 ▲ | 38.9% | 28,187 | 0.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,503,930 | $327,818 ▲ | 27.9% | 70,146 | 0.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,448,621 | $280,173 ▼ | -16.2% | 14,317 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,428,355 | $18,619 ▼ | -1.3% | 5,140 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,424,790 | $1,802,858 ▼ | -55.9% | 2,329 | 0.4% | Technology |
FLOT iShares Floating Rate Bond ETF | $1,422,332 | $320,180 ▼ | -18.4% | 27,862 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,407,620 | $2,332 ▲ | 0.2% | 22,329 | 0.4% | ETF |
AMGN Amgen | $1,406,649 | $1,406,649 ▲ | New Holding | 3,337 | 0.4% | Healthcare |
FBCG Fidelity Blue Chip Growth ETF | $1,405,717 | $78,064 ▼ | -5.3% | 22,239 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,362,557 | $235,442 ▼ | -14.7% | 8,160 | 0.4% | ETF |
PGIM AAA CLO ETF
| $1,318,102 | $15,079 ▼ | -1.1% | 25,699 | 0.4% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $1,288,083 | $454,331 ▲ | 54.5% | 32,275 | 0.4% | ETF |
FDMO Fidelity Momentum Factor ETF | $1,260,052 | $471,285 ▲ | 59.7% | 13,264 | 0.4% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $1,258,606 | $658,904 ▲ | 109.9% | 35,695 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $1,249,681 | $513,826 ▲ | 69.8% | 6,681 | 0.4% | Stock |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,233,657 | $352,476 ▼ | -22.2% | 63,920 | 0.4% | ETF |
GOOG Alphabet | $1,216,147 | $237,846 ▲ | 24.3% | 3,569 | 0.4% | Communication Services |
GE GE Aerospace | $1,205,953 | $454,340 ▲ | 60.4% | 3,862 | 0.4% | Industrials |
VOO Vanguard S&P 500 ETF | $1,186,952 | $53,952 ▲ | 4.8% | 1,694 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,147,322 | $645,844 ▲ | 128.8% | 35,270 | 0.3% | ETF |
LAM RESEARCH CORP COM NEW
| $1,146,829 | $78,185 ▲ | 7.3% | 3,491 | 0.3% | Stock |
INTC Intel | $1,131,484 | $2,030,083 ▼ | -64.2% | 9,411 | 0.3% | Technology |
ONEOK INC NEW COM
| $1,109,363 | $1,109,363 ▲ | New Holding | 13,010 | 0.3% | Stock |
FIDELITY ENHANCED SMALL CAP CORE ETF
| $1,105,012 | $422,218 ▲ | 61.8% | 24,583 | 0.3% | ETF |
ABT Abbott Laboratories | $1,101,763 | $1,101,763 ▲ | New Holding | 11,148 | 0.3% | Healthcare |
TMO Thermo Fisher Scientific | $1,101,681 | $1,101,681 ▲ | New Holding | 1,632 | 0.3% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $1,087,308 | $1,087,308 ▲ | New Holding | 15,112 | 0.3% | ETF |
META Meta Platforms | $1,085,811 | $277,799 ▲ | 34.4% | 1,497 | 0.3% | Communication Services |
GE VERNOVA INC COM
| $1,070,255 | $231,920 ▲ | 27.7% | 1,126 | 0.3% | Stock |
JPM JPMorgan Chase & Co. | $1,056,992 | $179,308 ▲ | 20.4% | 3,195 | 0.3% | Finance |
MDT Medtronic | $1,055,931 | $1,055,931 ▲ | New Holding | 12,237 | 0.3% | Healthcare |
ADP Automatic Data Processing | $1,046,433 | $1,046,433 ▲ | New Holding | 4,055 | 0.3% | Industrials |
TRN Trinity Industries | $1,015,547 | $2,222 ▼ | -0.2% | 39,763 | 0.3% | Industrials |
WALMART INC COM
| $1,012,782 | $380,339 ▲ | 60.1% | 9,746 | 0.3% | Stock |
SCHW Charles Schwab | $1,006,876 | $1,006,876 ▲ | New Holding | 10,301 | 0.3% | Finance |
ACA Arcosa | $1,001,859 | $731 ▲ | 0.1% | 6,855 | 0.3% | Materials |
SPY SPDR S&P 500 ETF Trust | $989,317 | $363,843 ▲ | 58.2% | 1,297 | 0.3% | ETF |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $988,275 | $118,013 ▼ | -10.7% | 27,878 | 0.3% | ETF |
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF
| $987,559 | $597,112 ▲ | 152.9% | 36,685 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $981,037 | $115,494 ▼ | -10.5% | 11,824 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $980,953 | $980,953 ▲ | New Holding | 4,246 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $962,645 | $331,732 ▼ | -25.6% | 26,410 | 0.3% | ETF |
VRTX Vertex Pharmaceuticals | $951,514 | $951,514 ▲ | New Holding | 1,820 | 0.3% | Healthcare |
TSLA Tesla | $938,827 | $229,562 ▲ | 32.4% | 2,646 | 0.3% | Consumer Discretionary |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $936,066 | $142,437 ▼ | -13.2% | 14,688 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $928,810 | $282,943 ▲ | 43.8% | 12,983 | 0.3% | ETF |
