SHV iShares Short Treasury Bond ETF | $10,523,983 | $3,308,365 ▲ | 45.9% | 95,577 | 8.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,337,046 | $2,816,341 ▲ | 62.3% | 89,498 | 6.2% | Manufacturing |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $5,759,295 | $219,950 ▲ | 4.0% | 115,788 | 4.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $5,042,046 | $1,503,881 ▲ | 42.5% | 8,603 | 4.3% | Finance |
AAPL Apple | $4,879,935 | $198,583 ▼ | -3.9% | 19,487 | 4.1% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,554,240 | $71,618 ▼ | -1.5% | 181,806 | 3.8% | ETF |
XLK Technology Select Sector SPDR Fund | $4,401,371 | $109,517 ▼ | -2.4% | 18,929 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,934,500 | $190,011 ▲ | 5.1% | 22,094 | 3.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,634,803 | $2,561,032 ▼ | -41.3% | 80,416 | 3.1% | Manufacturing |
QQQ Invesco QQQ | $3,409,393 | $1,904,843 ▲ | 126.6% | 6,669 | 2.9% | Finance |
IVW iShares S&P 500 Growth ETF | $3,338,509 | $481,861 ▲ | 16.9% | 32,882 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,267,763 | $961,903 ▼ | -22.7% | 5,551 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,515,602 | $1,941,198 ▲ | 337.9% | 14,356 | 2.1% | ETF |
AMZN Amazon.com | $2,319,172 | $257,125 ▼ | -10.0% | 10,571 | 2.0% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,300,799 | $146,050 ▲ | 6.8% | 21,535 | 1.9% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,055,156 | $383,523 ▲ | 22.9% | 20,486 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,854,584 | | 0.0% | 3,442 | 1.6% | ETF |
GOOG Alphabet | $1,748,430 | $4,761 ▼ | -0.3% | 9,181 | 1.5% | Computer and Technology |
MSFT Microsoft | $1,543,112 | $17,282 ▲ | 1.1% | 3,661 | 1.3% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,434,523 | $4,007 ▼ | -0.3% | 16,111 | 1.2% | ETF |
EWJ iShares MSCI Japan ETF | $1,412,656 | $1,412,656 ▲ | New Holding | 21,053 | 1.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,339,506 | $408,635 ▼ | -23.4% | 27,309 | 1.1% | ETF |
NVDA NVIDIA | $1,308,522 | $161,148 ▲ | 14.0% | 9,744 | 1.1% | Computer and Technology |
GOOGL Alphabet | $1,256,384 | $33,506 ▲ | 2.7% | 6,637 | 1.1% | Computer and Technology |
V Visa | $1,196,843 | $18,962 ▼ | -1.6% | 3,787 | 1.0% | Business Services |
MTUM iShares MSCI USA Momentum Factor ETF | $1,186,065 | $1,186,065 ▲ | New Holding | 5,732 | 1.0% | ETF |
MBB iShares MBS ETF | $1,145,542 | $717,121 ▼ | -38.5% | 12,495 | 1.0% | ETF |
META Meta Platforms | $1,125,350 | $31,032 ▲ | 2.8% | 1,922 | 0.9% | Computer and Technology |
AB ACTIVE ETFS INC
| $1,079,018 | $141,111 ▼ | -11.6% | 30,250 | 0.9% | SHORT DURATION H |
IAU iShares Gold Trust | $1,051,790 | $1,051,790 ▲ | New Holding | 21,244 | 0.9% | Finance |
DVY iShares Select Dividend ETF | $1,044,675 | | 0.0% | 7,957 | 0.9% | ETF |
AB ACTIVE ETFS INC
| $987,979 | | 0.0% | 28,990 | 0.8% | INTL LOW VOLATLT |
IEMG iShares Core MSCI Emerging Markets ETF | $964,660 | $540,007 ▲ | 127.2% | 18,473 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $940,211 | $11,007 ▼ | -1.2% | 5,894 | 0.8% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $939,380 | $27,910 ▲ | 3.1% | 22,046 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $881,306 | $296,488 ▼ | -25.2% | 38,351 | 0.7% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $869,559 | $508,044 ▲ | 140.5% | 20,260 | 0.7% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $827,893 | $139,400 ▼ | -14.4% | 16,154 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $783,272 | $35,207 ▼ | -4.3% | 14,928 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $771,348 | $159,479 ▲ | 26.1% | 7,966 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $759,954 | $49,367 ▲ | 6.9% | 8,559 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $739,108 | $39,968 ▼ | -5.1% | 7,397 | 0.6% | ETF |
MA Mastercard | $729,299 | | 0.0% | 1,385 | 0.6% | Business Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $696,259 | | 0.0% | 6,939 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $695,768 | $398,682 ▼ | -36.4% | 13,375 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $690,283 | $489,339 ▲ | 243.5% | 5,991 | 0.6% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $573,846 | | 0.0% | 11,413 | 0.5% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $561,008 | $220,421 ▼ | -28.2% | 6,424 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $512,740 | $145,264 ▲ | 39.5% | 2,139 | 0.4% | Finance |
WMT Walmart | $502,617 | $45,175 ▲ | 9.9% | 5,563 | 0.4% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $495,085 | $28,321 ▲ | 6.1% | 20,663 | 0.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $475,027 | $276,185 ▲ | 138.9% | 22,043 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $464,411 | $13,171 ▲ | 2.9% | 2,433 | 0.4% | ETF |
XOM Exxon Mobil | $459,324 | $66,478 ▲ | 16.9% | 4,270 | 0.4% | Energy |
XLF Financial Select Sector SPDR Fund | $451,982 | $2,773,658 ▼ | -86.0% | 9,352 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $437,077 | | 0.0% | 8,667 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $427,122 | $43,326 ▲ | 11.3% | 17,745 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $420,424 | | 0.0% | 6,854 | 0.4% | ETF |
IYH iShares U.S. Healthcare ETF | $411,095 | | 0.0% | 7,055 | 0.3% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $409,798 | $102,794 ▼ | -20.1% | 11,880 | 0.3% | ETF |
NFLX Netflix | $409,116 | $40,109 ▲ | 10.9% | 459 | 0.3% | Consumer Discretionary |
NJUL Innovator Growth-100 Power Buffer ETF - July | $407,819 | $105,157 ▼ | -20.5% | 6,496 | 0.3% | ETF |
TSLA Tesla | $396,167 | $396,167 ▲ | New Holding | 981 | 0.3% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $374,035 | $299,620 ▼ | -44.5% | 1,910 | 0.3% | ETF |
CX CEMEX | $343,194 | | 0.0% | 60,850 | 0.3% | Construction |
ESGU iShares ESG Aware MSCI USA ETF | $332,227 | | 0.0% | 2,579 | 0.3% | Manufacturing |
IDV iShares International Select Dividend ETF | $331,380 | | 0.0% | 12,103 | 0.3% | ETF |
MU Micron Technology | $327,972 | $78,690 ▲ | 31.6% | 3,897 | 0.3% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $320,279 | $26,617 ▼ | -7.7% | 5,523 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $317,008 | $36,264 ▲ | 12.9% | 5,717 | 0.3% | Manufacturing |
EPS WisdomTree U.S. LargeCap Fund | $309,448 | $309,448 ▲ | New Holding | 5,058 | 0.3% | Finance |
PHO Invesco Water Resources ETF | $297,963 | | 0.0% | 4,529 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $294,436 | | 0.0% | 6,504 | 0.2% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $292,520 | $36,088 ▲ | 14.1% | 3,064 | 0.2% | Finance |
DIS Walt Disney | $276,816 | $23,495 ▲ | 9.3% | 2,486 | 0.2% | Consumer Discretionary |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $276,317 | | 0.0% | 10,853 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $273,929 | $273,929 ▲ | New Holding | 2,079 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $273,530 | $13,412 ▼ | -4.7% | 2,590 | 0.2% | ETF |
BLACKROCK INC
| $260,378 | $260,378 ▲ | New Holding | 254 | 0.2% | COM |
GRAYSCALE BITCOIN TRUST ETF
| $254,999 | $254,999 ▲ | New Holding | 3,445 | 0.2% | SHS REP COM UT |
C Citigroup | $235,455 | $376,235 ▼ | -61.5% | 3,345 | 0.2% | Finance |
ASML ASML | $233,568 | $57,526 ▲ | 32.7% | 337 | 0.2% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $233,410 | | 0.0% | 5,398 | 0.2% | ETF |
CRM Salesforce | $233,028 | $233,028 ▲ | New Holding | 697 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $228,693 | $228,693 ▲ | New Holding | 1,158 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $226,052 | $226,052 ▲ | New Holding | 780 | 0.2% | ETF |
JNJ Johnson & Johnson | $224,161 | | 0.0% | 1,550 | 0.2% | Medical |
GLD SPDR Gold Shares | $223,002 | $223,002 ▲ | New Holding | 921 | 0.2% | Finance |
ICVT iShares Convertible Bond ETF | $220,752 | $140,880 ▼ | -39.0% | 2,598 | 0.2% | ETF |
MSTR MicroStrategy | $219,822 | $219,822 ▲ | New Holding | 759 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $216,488 | $216,488 ▲ | New Holding | 2,697 | 0.2% | ETF |
HYDB iShares High Yield Bond Factor ETF | $215,541 | $215,541 ▲ | New Holding | 4,585 | 0.2% | ETF |
MRK Merck & Co., Inc. | $214,081 | | 0.0% | 2,152 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $213,042 | $6,799 ▼ | -3.1% | 470 | 0.2% | Finance |
NOW ServiceNow | $212,024 | $31,804 ▼ | -13.0% | 200 | 0.2% | Computer and Technology |
CI The Cigna Group | $207,657 | $12,426 ▼ | -5.6% | 752 | 0.2% | Medical |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $206,732 | $206,732 ▲ | New Holding | 8,865 | 0.2% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $202,763 | $202,763 ▲ | New Holding | 2,037 | 0.2% | ETF |
IGR CBRE Global Real Estate Income Fund | $97,018 | $4,998 ▲ | 5.4% | 20,170 | 0.1% | Financial Services |
RUN Sunrun | $95,784 | $95,784 ▲ | New Holding | 10,355 | 0.1% | Energy |
