AOR iShares Core 60/40 Balanced Allocation ETF | $51,615,496 | $3,662,164 â–² | 7.6% | 742,669 | 16.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $17,838,724 | $15,067,178 â–² | 543.6% | 177,200 | 5.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $16,484,718 | $13,654,049 â–² | 482.4% | 54,410 | 5.3% | ETF |
QQQ Invesco QQQ | $12,311,920 | $9,629,941 â–² | 359.1% | 16,719 | 3.9% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $9,943,182 | $427,448 â–² | 4.5% | 113,145 | 3.2% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $7,953,531 | $501,072 â–² | 6.7% | 209,524 | 2.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $6,121,623 | $3,438,470 â–² | 128.2% | 76,549 | 2.0% | ETF |
AAPL Apple | $5,704,471 | $377,597 â–² | 7.1% | 19,715 | 1.8% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $5,235,159 | $442,791 â–² | 9.2% | 103,523 | 1.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,979,764 | $3,858,816 â–¼ | -43.7% | 98,356 | 1.6% | ETF |
VUG Vanguard Growth ETF | $4,761,475 | $4,638,639 â–² | 3,776.3% | 55,276 | 1.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $3,866,521 | $1,576,201 â–² | 68.8% | 154,229 | 1.2% | ETF |
MU Micron Technology | $3,807,043 | $2,814,303 â–¼ | -42.5% | 3,298 | 1.2% | Computer and Technology |
INTC Intel | $3,671,710 | $3,671,710 â–² | New Holding | 26,296 | 1.2% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $3,538,386 | $932,680 â–² | 35.8% | 48,200 | 1.1% | ETF |
NVDA NVIDIA | $3,323,099 | $360,963 â–² | 12.2% | 16,608 | 1.1% | Computer and Technology |
AMD Advanced Micro Devices | $3,064,881 | $3,064,881 â–² | New Holding | 5,276 | 1.0% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,997,453 | $396,985 â–² | 15.3% | 32,709 | 1.0% | ETF |
MSFT Microsoft | $2,809,498 | $664,328 â–² | 31.0% | 7,532 | 0.9% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $2,666,778 | $844,687 â–¼ | -24.1% | 16,316 | 0.9% | ETF |
TXN Texas Instruments | $2,430,761 | $137,410 â–¼ | -5.4% | 8,155 | 0.8% | Computer and Technology |
AVGO Broadcom | $2,401,735 | $1,437,717 â–² | 149.1% | 6,358 | 0.8% | Computer and Technology |
PANW Palo Alto Networks | $2,304,954 | $2,304,954 â–² | New Holding | 6,759 | 0.7% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $2,301,994 | $13,566 â–² | 0.6% | 23,586 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,273,376 | $243,146 â–² | 12.0% | 40,251 | 0.7% | ETF |
XBI SPDR S&P Biotech ETF | $2,125,456 | $1,573,955 â–² | 285.4% | 13,431 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,005,536 | $32,167 â–² | 1.6% | 68,146 | 0.6% | ETF |
AMZN Amazon.com | $2,002,055 | $466,431 â–² | 30.4% | 8,400 | 0.6% | Retail/Wholesale |
CSCO Cisco Systems | $1,978,260 | $1,978,260 â–² | New Holding | 16,842 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $1,958,670 | $28,786 â–² | 1.5% | 1,633 | 0.6% | Medical |
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF
| $1,954,121 | $83,648 â–² | 4.5% | 69,990 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,946,781 | $669,773 â–² | 52.4% | 5,261 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,883,284 | $475,768 â–² | 33.8% | 8,851 | 0.6% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,842,212 | $1,507,539 â–² | 450.5% | 17,086 | 0.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,824,062 | $129,178 â–¼ | -6.6% | 68,781 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,772,651 | $127,994 â–² | 7.8% | 9,570 | 0.6% | ETF |
VANGUARD HIGH-YIELD ACTIVE ETF
| $1,759,317 | $1,759,317 â–² | New Holding | 23,503 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,742,553 | $308,344 â–² | 21.5% | 34,134 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,696,234 | $1,696,234 â–² | New Holding | 10,691 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $1,663,847 | $288,316 â–² | 21.0% | 36,576 | 0.5% | ETF |
GOOGL Alphabet | $1,643,915 | $256,594 â–² | 18.5% | 4,600 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,617,927 | $338,215 â–² | 26.4% | 16,346 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $1,564,443 | $20,431 â–¼ | -1.3% | 5,207 | 0.5% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,525,143 | $1,367,104 â–¼ | -47.3% | 49,825 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,512,371 | $1,512,371 â–² | New Holding | 5,996 | 0.5% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,506,048 | $3,918 â–¼ | -0.3% | 22,292 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,492,977 | $178,001 â–¼ | -10.7% | 35,370 | 0.5% | ETF |
FIDELITY ENHANCED MID CAP CORE ETF
| $1,481,508 | $842,124 â–¼ | -36.2% | 36,508 | 0.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,457,970 | $390,920 â–¼ | -21.1% | 23,474 | 0.5% | ETF |
CAT Caterpillar | $1,455,719 | $1,879,549 â–¼ | -56.4% | 1,367 | 0.5% | Industrials |
VTV Vanguard Value ETF | $1,445,531 | $3,019,423 â–¼ | -67.6% | 6,633 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,412,538 | $1,077,689 â–² | 321.8% | 16,068 | 0.5% | ETF |
LAM RESEARCH CORP COM NEW
| $1,409,622 | $2,764,211 â–¼ | -66.2% | 3,253 | 0.5% | Stock |
TRN Trinity Industries | $1,378,013 | | 0.0% | 39,850 | 0.4% | Transportation |
QCOM Qualcomm | $1,360,978 | $1,360,978 â–² | New Holding | 7,365 | 0.4% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $1,339,212 | $201,071 â–² | 17.7% | 17,670 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,335,270 | | 0.0% | 1,783 | 0.4% | ETF |
PGIM AAA CLO ETF
| $1,332,661 | $279,678 â–² | 26.6% | 25,993 | 0.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,305,066 | $168,677 â–¼ | -11.4% | 82,183 | 0.4% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $1,287,628 | $574,757 â–² | 80.6% | 35,511 | 0.4% | ETF |
CLSE Convergence Long/Short Equity ETF | $1,260,470 | $1,260,470 â–² | New Holding | 36,926 | 0.4% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,241,940 | $134,482 â–² | 12.1% | 54,856 | 0.4% | ETF |
ORCL Oracle | $1,215,632 | $1,215,632 â–² | New Holding | 8,295 | 0.4% | Computer and Technology |
AMAT Applied Materials | $1,187,506 | $2,638,983 â–¼ | -69.0% | 1,642 | 0.4% | Computer and Technology |
APPLOVIN CORP COM CL A
| $1,137,112 | $1,137,112 â–² | New Holding | 2,207 | 0.4% | Stock |
DFAI Dimensional International Core Equity Market ETF | $1,134,362 | $194,409 â–² | 20.7% | 27,500 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,110,572 | $88,599 â–² | 8.7% | 1,617 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,106,841 | $505,934 â–² | 84.2% | 13,216 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,070,269 | $187,400 â–² | 21.2% | 20,286 | 0.3% | ETF |
GE VERNOVA INC COM
| $1,036,231 | $1,986,697 â–¼ | -65.7% | 882 | 0.3% | Stock |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,033,911 | $84,311 â–¼ | -7.5% | 16,923 | 0.3% | ETF |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $1,020,156 | $112,748 â–² | 12.4% | 31,207 | 0.3% | ETF |
GOOG Alphabet | $1,014,410 | $365,343 â–² | 56.3% | 2,871 | 0.3% | Computer and Technology |
SCHWAB GOVERNMENT MONEY MARKET ETF
| $1,003,067 | $1,774,634 â–¼ | -63.9% | 9,957 | 0.3% | ETF |
ACA Arcosa | $995,237 | $291 â–² | 0.0% | 6,850 | 0.3% | Construction |
SGOL abrdn Physical Gold Shares ETF | $922,682 | $2,982,899 â–¼ | -76.4% | 24,135 | 0.3% | ETF |
GE GE Aerospace | $899,433 | $240,272 â–¼ | -21.1% | 2,407 | 0.3% | Aerospace |
JPM JPMorgan Chase & Co. | $868,334 | $85,753 â–² | 11.0% | 2,653 | 0.3% | Finance |
TSLA Tesla | $840,779 | $151,416 â–² | 22.0% | 1,999 | 0.3% | Auto/Tires/Trucks |
FIDELITY ENHANCED INTERNATIONAL ETF
| $838,376 | $163,614 â–² | 24.2% | 20,891 | 0.3% | ETF |
VST Vistra | $835,445 | $1,903 â–¼ | -0.2% | 5,267 | 0.3% | Utilities |
FDMO Fidelity Momentum Factor ETF | $818,381 | $183,527 â–² | 28.9% | 8,303 | 0.3% | ETF |
SLV iShares Silver Trust | $794,565 | $87,691 â–² | 12.4% | 14,860 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $792,701 | $110,843 â–² | 16.3% | 15,998 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $787,133 | $787,133 â–² | New Holding | 3,197 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $786,244 | $3,140,416 â–¼ | -80.0% | 11,035 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $776,329 | $776,329 â–² | New Holding | 5,678 | 0.2% | Stock |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $766,847 | $14,888 â–² | 2.0% | 24,930 | 0.2% | ETF |
FIDELITY ENHANCED SMALL CAP CORE ETF
| $733,514 | $568,799 â–¼ | -43.7% | 15,190 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $731,825 | $731,825 â–² | New Holding | 19,849 | 0.2% | ETF |
VANGUARD SHORT DURATION BOND ETF
| $728,360 | $728,360 â–² | New Holding | 9,541 | 0.2% | ETF |
C Citigroup | $698,400 | $58,083 â–² | 9.1% | 4,990 | 0.2% | Financial Services |
JNJ Johnson & Johnson | $697,464 | $572,754 â–¼ | -45.1% | 2,746 | 0.2% | Medical |
WALMART INC COM
| $689,269 | $269,773 â–¼ | -28.1% | 6,086 | 0.2% | Stock |
EMGF iShares Emerging Markets Equity Factor ETF | $661,418 | $47,621 â–² | 7.8% | 9,028 | 0.2% | ETF |
V Visa | $659,805 | $29,508 â–² | 4.7% | 1,923 | 0.2% | Business Services |
VNQ Vanguard Real Estate ETF | $635,200 | $181,293 â–¼ | -22.2% | 6,587 | 0.2% | ETF |
UNH UnitedHealth Group | $633,835 | $114,714 â–² | 22.1% | 1,525 | 0.2% | Medical |
META Meta Platforms | $627,575 | $116,614 â–² | 22.8% | 1,114 | 0.2% | Computer and Technology |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $623,452 | $623,452 â–² | New Holding | 8,238 | 0.2% | ETF |
