SHV iShares Short Treasury Bond ETF | $13,713,278 | $3,155,842 ▲ | 29.9% | 124,147 | 10.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,330,911 | $926,741 ▲ | 12.5% | 100,700 | 6.3% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $8,290,820 | $2,468,999 ▲ | 42.4% | 164,893 | 6.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $4,803,482 | $8,950 ▼ | -0.2% | 8,587 | 3.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $4,578,485 | $802,841 ▲ | 21.3% | 26,792 | 3.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,494,916 | $2,432,590 ▲ | 118.0% | 44,650 | 3.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,336,514 | $235,907 ▼ | -5.2% | 172,426 | 3.3% | ETF |
AAPL Apple | $4,262,008 | $66,639 ▼ | -1.5% | 19,187 | 3.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,709,664 | $590,557 ▲ | 18.9% | 6,602 | 2.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,553,920 | $151,649 ▼ | -4.1% | 77,125 | 2.7% | Manufacturing |
QQQ Invesco QQQ | $3,435,308 | $308,080 ▲ | 9.9% | 7,326 | 2.6% | Finance |
IVW iShares S&P 500 Growth ETF | $3,237,446 | $185,010 ▲ | 6.1% | 34,875 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $3,094,929 | $813,531 ▼ | -20.8% | 14,989 | 2.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,776,704 | $289,814 ▲ | 11.7% | 16,029 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $2,403,001 | $2,152,688 ▲ | 860.0% | 4,512 | 1.8% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,398,136 | $57,497 ▲ | 2.5% | 22,064 | 1.8% | Finance |
AMZN Amazon.com | $2,118,545 | $107,307 ▲ | 5.3% | 11,135 | 1.6% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,789,949 | $21,070 ▲ | 1.2% | 3,483 | 1.4% | ETF |
EWJ iShares MSCI Japan ETF | $1,722,981 | $279,588 ▲ | 19.4% | 25,131 | 1.3% | ETF |
MSFT Microsoft | $1,652,091 | $277,789 ▲ | 20.2% | 4,401 | 1.3% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,627,198 | $689,802 ▲ | 73.6% | 38,269 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,538,037 | $541,049 ▲ | 54.3% | 28,498 | 1.2% | ETF |
NVDA NVIDIA | $1,417,610 | $361,556 ▲ | 34.2% | 13,080 | 1.1% | Computer and Technology |
GOOG Alphabet | $1,393,572 | $40,776 ▼ | -2.8% | 8,920 | 1.1% | Computer and Technology |
V Visa | $1,377,308 | $50,116 ▲ | 3.8% | 3,930 | 1.0% | Business Services |
IAU iShares Gold Trust | $1,323,121 | $70,575 ▲ | 5.6% | 22,441 | 1.0% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,254,419 | $95,810 ▲ | 8.3% | 6,206 | 1.0% | ETF |
GOOGL Alphabet | $1,183,769 | $157,423 ▲ | 15.3% | 7,655 | 0.9% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,127,171 | $299,418 ▲ | 36.2% | 8,026 | 0.9% | Manufacturing |
MBB iShares MBS ETF | $1,110,168 | $61,613 ▼ | -5.3% | 11,838 | 0.8% | ETF |
META Meta Platforms | $1,079,522 | $28,242 ▼ | -2.5% | 1,873 | 0.8% | Computer and Technology |
AB ACTIVE ETFS INC
| $1,075,085 | | 0.0% | 30,250 | 0.8% | SHORT DURATION H |
DVY iShares Select Dividend ETF | $1,070,157 | $1,611 ▲ | 0.2% | 7,969 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $999,885 | $999,885 ▲ | New Holding | 12,234 | 0.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $923,675 | $122,039 ▲ | 15.2% | 9,862 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $896,047 | $14,550 ▲ | 1.7% | 38,984 | 0.7% | ETF |
AB ACTIVE ETFS INC
| $876,143 | $194,748 ▼ | -18.2% | 23,718 | 0.7% | INTL LOW VOLATLT |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $829,018 | $41,349 ▲ | 5.2% | 17,002 | 0.6% | ETF |
MA Mastercard | $826,017 | $66,871 ▲ | 8.8% | 1,507 | 0.6% | Business Services |
OEF iShares S&P 100 ETF | $811,407 | $811,407 ▲ | New Holding | 2,996 | 0.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $785,802 | $286,170 ▲ | 57.3% | 32,498 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $753,591 | $53,009 ▲ | 7.6% | 14,387 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $742,172 | $137,684 ▼ | -15.6% | 12,592 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $699,916 | $329,395 ▲ | 88.9% | 3,608 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $698,202 | | 0.0% | 6,939 | 0.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $695,950 | $45,081 ▼ | -6.1% | 6,947 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $681,133 | $217,452 ▲ | 46.9% | 3,574 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $677,695 | $466,356 ▲ | 220.7% | 6,532 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $616,997 | $193,557 ▲ | 45.7% | 9,987 | 0.5% | ETF |
WMT Walmart | $611,633 | $123,257 ▲ | 25.2% | 6,967 | 0.5% | Retail/Wholesale |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $599,924 | $170,317 ▲ | 39.6% | 24,780 | 0.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $582,976 | | 0.0% | 11,413 | 0.4% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $536,655 | $922,840 ▼ | -63.2% | 5,924 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $532,800 | $263,800 ▼ | -33.1% | 5,328 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $495,997 | $28,700 ▼ | -5.5% | 2,022 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $478,574 | $12,751 ▲ | 2.7% | 9,608 | 0.4% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $454,649 | $178,425 ▲ | 64.6% | 4,263 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $439,417 | | 0.0% | 8,667 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $429,579 | | 0.0% | 7,055 | 0.3% | ETF |
XOM Exxon Mobil | $412,330 | $95,501 ▼ | -18.8% | 3,467 | 0.3% | Energy |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $409,979 | $469,912 ▼ | -53.4% | 9,440 | 0.3% | Finance |
GLD SPDR Gold Shares | $389,565 | $124,188 ▲ | 46.8% | 1,352 | 0.3% | Finance |
NFLX Netflix | $381,405 | $46,627 ▼ | -10.9% | 409 | 0.3% | Consumer Discretionary |
IDV iShares International Select Dividend ETF | $372,054 | $3,381 ▼ | -0.9% | 11,994 | 0.3% | ETF |
BABA Alibaba Group | $353,451 | $353,451 ▲ | New Holding | 2,673 | 0.3% | Retail/Wholesale |
CX CEMEX | $341,369 | | 0.0% | 60,850 | 0.3% | Construction |
ASML ASML | $340,592 | $117,286 ▲ | 52.5% | 514 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $340,495 | $340,495 ▲ | New Holding | 2,332 | 0.3% | ETF |
BLACKROCK INC
| $334,107 | $93,701 ▲ | 39.0% | 353 | 0.3% | COM |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $324,126 | $324,126 ▲ | New Holding | 14,457 | 0.2% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $319,003 | $3,209 ▼ | -1.0% | 5,468 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $314,839 | $110 ▼ | 0.0% | 5,715 | 0.2% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $314,406 | | 0.0% | 2,579 | 0.2% | Manufacturing |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $311,700 | $311,700 ▲ | New Holding | 13,476 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $292,258 | $292,258 ▲ | New Holding | 11,570 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $292,211 | | 0.0% | 4,529 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $290,002 | $97,774 ▲ | 50.9% | 1,747 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $285,975 | $92,812 ▲ | 48.0% | 3,186 | 0.2% | Medical |
EPI WisdomTree India Earnings Fund | $284,290 | | 0.0% | 6,504 | 0.2% | Finance |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $277,403 | | 0.0% | 10,853 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $272,495 | | 0.0% | 2,079 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $263,327 | $263,327 ▲ | New Holding | 1,320 | 0.2% | Finance |
MU Micron Technology | $260,670 | $77,940 ▼ | -23.0% | 3,000 | 0.2% | Computer and Technology |
C Citigroup | $258,759 | $21,297 ▲ | 9.0% | 3,645 | 0.2% | Finance |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $251,023 | $251,023 ▲ | New Holding | 7,750 | 0.2% | ETF |
PM Philip Morris International | $246,032 | $246,032 ▲ | New Holding | 1,550 | 0.2% | Consumer Staples |
INNOVATOR ETFS TRUST
| $244,773 | $244,773 ▲ | New Holding | 10,310 | 0.2% | INNOVATOR GW 100 |
AMD Advanced Micro Devices | $244,521 | $244,521 ▲ | New Holding | 2,380 | 0.2% | Computer and Technology |
CI The Cigna Group | $243,789 | $3,619 ▼ | -1.5% | 741 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $243,014 | $243,014 ▲ | New Holding | 673 | 0.2% | ETF |
NOW ServiceNow | $240,434 | $81,206 ▲ | 51.0% | 302 | 0.2% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $238,915 | | 0.0% | 5,398 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $232,854 | $15,635 ▲ | 7.2% | 2,785 | 0.2% | ETF |
NKE NIKE | $230,432 | $230,432 ▲ | New Holding | 3,630 | 0.2% | Consumer Discretionary |
SPMV Invesco S&P 500 Minimum Variance ETF | $228,040 | $228,040 ▲ | New Holding | 4,861 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $227,443 | $2,933 ▲ | 1.3% | 3,490 | 0.2% | SHS REP COM UT |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $226,696 | $259,352 ▼ | -53.4% | 10,281 | 0.2% | ETF |
ABBV AbbVie | $222,091 | $222,091 ▲ | New Holding | 1,060 | 0.2% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $218,017 | $366,760 ▼ | -62.7% | 2,395 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $214,375 | | 0.0% | 780 | 0.2% | ETF |
