CGDV Capital Group Dividend Value ETF | $21,339,606 | $21,339,606 ▲ | New Holding | 598,754 | 11.4% | ETF |
IVV iShares Core S&P 500 ETF | $20,567,539 | $4,718,217 ▼ | -18.7% | 36,604 | 11.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,890,971 | $9,890,971 ▲ | New Holding | 165,733 | 5.3% | HEDGED EQUITY LA |
IJH iShares Core S&P Mid-Cap ETF | $9,676,589 | $9,340,493 ▲ | 2,779.1% | 165,837 | 5.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $7,888,468 | $875,147 ▼ | -10.0% | 107,166 | 4.2% | Manufacturing |
NVDA NVIDIA | $7,267,818 | $1,826,627 ▲ | 33.6% | 67,059 | 3.9% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $7,187,008 | $371,171 ▲ | 5.4% | 82,448 | 3.8% | ETF |
USTB VictoryShares Short-Term Bond ETF | $6,545,955 | $6,545,955 ▲ | New Holding | 129,239 | 3.5% | ETF |
AMZN Amazon.com | $6,291,780 | $2,096,118 ▼ | -25.0% | 33,069 | 3.4% | Retail/Wholesale |
META Meta Platforms | $6,119,197 | $608,058 ▼ | -9.0% | 10,617 | 3.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,265,967 | $696,590 ▼ | -11.7% | 9,888 | 2.8% | Finance |
JPM JPMorgan Chase & Co. | $4,858,960 | $3,667,524 ▲ | 307.8% | 19,808 | 2.6% | Finance |
BMY Bristol-Myers Squibb | $4,793,619 | $4,099,799 ▲ | 590.9% | 78,597 | 2.6% | Medical |
SOXX iShares Semiconductor ETF | $4,592,518 | $217,903 ▼ | -4.5% | 24,406 | 2.5% | ETF |
QQQ Invesco QQQ | $4,454,433 | $212,897 ▼ | -4.6% | 9,499 | 2.4% | Finance |
AAPL Apple | $3,823,852 | $177,931 ▲ | 4.9% | 17,214 | 2.0% | Computer and Technology |
TSLA Tesla | $2,993,569 | $2,051,260 ▲ | 217.7% | 11,551 | 1.6% | Auto/Tires/Trucks |
FIDELITY WISE ORIGIN BITCOIN
| $2,844,198 | $266,290 ▲ | 10.3% | 39,519 | 1.5% | SHS |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,950,697 | $149,261 ▼ | -7.1% | 24,426 | 1.0% | Manufacturing |
KMB Kimberly-Clark | $1,541,962 | | 0.0% | 10,842 | 0.8% | Consumer Staples |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,367,469 | $20,484 ▲ | 1.5% | 27,170 | 0.7% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $1,257,035 | $10,027 ▼ | -0.8% | 21,938 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,248,077 | $14,853,294 ▼ | -92.2% | 23,320 | 0.7% | ACTIVE BOND ETF |
TGTX TG Therapeutics | $1,155,314 | $43,098 ▼ | -3.6% | 29,300 | 0.6% | Medical |
IAU iShares Gold Trust | $1,043,481 | $6,427 ▼ | -0.6% | 17,698 | 0.6% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,014,234 | $62,002 ▼ | -5.8% | 10,829 | 0.5% | ETF |
MSFT Microsoft | $902,644 | $30,776 ▼ | -3.3% | 2,405 | 0.5% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $900,825 | $3,557 ▲ | 0.4% | 17,475 | 0.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $897,496 | $227,920 ▼ | -20.3% | 8,986 | 0.5% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $829,269 | $111,967 ▲ | 15.6% | 41,735 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $822,106 | $822,106 ▲ | New Holding | 12,829 | 0.4% | ETF |
JAVA JPMorgan Active Value ETF | $792,697 | $9,870,590 ▼ | -92.6% | 12,476 | 0.4% | ETF |
XOM Exxon Mobil | $787,792 | $10,823 ▼ | -1.4% | 6,624 | 0.4% | Energy |
CGXU Capital Group International Focus Equity ETF | $765,947 | $59,853 ▲ | 8.5% | 31,289 | 0.4% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $734,258 | $1,124 ▼ | -0.2% | 24,161 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $720,568 | $194 ▲ | 0.0% | 3,714 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $710,146 | $24,255 ▲ | 3.5% | 4,099 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $663,470 | $4,304,139 ▼ | -86.6% | 13,086 | 0.4% | ETF |
LLY Eli Lilly and Company | $661,877 | $10,742 ▲ | 1.6% | 801 | 0.4% | Medical |
SPY SPDR S&P 500 ETF Trust | $642,180 | | 0.0% | 1,148 | 0.3% | Finance |
HARBOR ETF TRUST
| $631,537 | $81,732 ▲ | 14.9% | 25,777 | 0.3% | LONG TERM GROWER |
IQLT iShares MSCI Intl Quality Factor ETF | $614,119 | | 0.0% | 15,473 | 0.3% | ETF |
MO Altria Group | $599,038 | $254,956 ▲ | 74.1% | 9,981 | 0.3% | Consumer Staples |
LMBS First Trust Low Duration Opportunities ETF | $597,564 | $38,150 ▲ | 6.8% | 12,155 | 0.3% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $594,956 | $8,238,101 ▼ | -93.3% | 10,865 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $590,038 | $5,676 ▲ | 1.0% | 14,762 | 0.3% | ETF |
IOO iShares Global 100 ETF | $576,199 | $12,710 ▼ | -2.2% | 5,984 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $566,266 | $9,509 ▼ | -1.7% | 11,136 | 0.3% | ETF |
KWEB KraneShares CSI China Internet ETF | $563,656 | $149,484 ▼ | -21.0% | 16,146 | 0.3% | Manufacturing |
BABA Alibaba Group | $562,614 | $562,614 ▲ | New Holding | 4,255 | 0.3% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $553,976 | $1,161 ▲ | 0.2% | 6,679 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $543,760 | $245,793 ▲ | 82.5% | 20,636 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $531,533 | $15,078 ▼ | -2.8% | 6,733 | 0.3% | ETF |
HLF Herbalife | $525,013 | $19,003 ▲ | 3.8% | 60,836 | 0.3% | Retail/Wholesale |
CRWD CrowdStrike | $523,231 | $8,815 ▲ | 1.7% | 1,484 | 0.3% | Computer and Technology |
UBER Uber Technologies | $511,040 | $25,574 ▲ | 5.3% | 7,014 | 0.3% | Computer and Technology |
USD ProShares Ultra Semiconductors | $501,756 | | 0.0% | 12,432 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $473,317 | $17,484 ▼ | -3.6% | 7,661 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $461,965 | $58,372 ▲ | 14.5% | 6,086 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $442,457 | | 0.0% | 1,536 | 0.2% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $430,745 | $137,019 ▼ | -24.1% | 11,487 | 0.2% | ETF |
MU Micron Technology | $428,964 | $20,679 ▼ | -4.6% | 4,937 | 0.2% | Computer and Technology |
UITB VictoryShares Core Intermediate Bond ETF | $424,049 | $28,257 ▲ | 7.1% | 9,034 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $423,344 | $42,217 ▼ | -9.1% | 9,777 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $406,072 | $25,069 ▼ | -5.8% | 4,908 | 0.2% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $394,031 | | 0.0% | 1,542 | 0.2% | ETF |
T AT&T | $387,993 | $113 ▲ | 0.0% | 13,720 | 0.2% | Computer and Technology |
MCD McDonald's | $385,912 | $3,437 ▲ | 0.9% | 1,235 | 0.2% | Retail/Wholesale |
INTC Intel | $384,721 | $9,742 ▼ | -2.5% | 16,941 | 0.2% | Computer and Technology |
SNAP Snap | $376,831 | $8,945 ▲ | 2.4% | 43,264 | 0.2% | Computer and Technology |
PIMCO ETF TR
| $352,111 | $129,268 ▲ | 58.0% | 3,808 | 0.2% | ACTIVE BD ETF |
MARA MARA | $341,297 | $146,476 ▲ | 75.2% | 29,678 | 0.2% | Business Services |
VHT Vanguard Health Care ETF | $339,384 | $46,328 ▼ | -12.0% | 1,282 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $337,709 | | 0.0% | 1,306 | 0.2% | ETF |
ZION Zions Bancorporation, National Association | $337,654 | $94,685 ▼ | -21.9% | 6,772 | 0.2% | Finance |
UNH UnitedHealth Group | $337,295 | $16,760 ▼ | -4.7% | 644 | 0.2% | Medical |
C Citigroup | $336,530 | $37,550 ▲ | 12.6% | 4,741 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $334,889 | $41,147 ▲ | 14.0% | 7,154 | 0.2% | SHS BEN INT |
QQQM Invesco NASDAQ 100 ETF | $334,812 | $56,349 ▲ | 20.2% | 1,735 | 0.2% | ETF |
KO Coca-Cola | $334,752 | $3,867 ▼ | -1.1% | 4,674 | 0.2% | Consumer Staples |
PG Procter & Gamble | $329,422 | $12,952 ▲ | 4.1% | 1,933 | 0.2% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $323,220 | $50,193 ▲ | 18.4% | 3,091 | 0.2% | ETF |
FGRO Fidelity Fundamental Large Cap Growth ETF | $319,687 | $1,771 ▲ | 0.6% | 14,439 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $313,383 | $23,570 ▲ | 8.1% | 1,888 | 0.2% | Computer and Technology |
BIDU Baidu | $312,350 | $312,350 ▲ | New Holding | 3,394 | 0.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $304,314 | $272,252 ▼ | -47.2% | 2,800 | 0.2% | Finance |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $303,520 | $27,060 ▲ | 9.8% | 6,786 | 0.2% | ETF |
SBUX Starbucks | $294,833 | $5,983 ▼ | -2.0% | 3,006 | 0.2% | Retail/Wholesale |
GOLDMAN SACHS ETF TR
| $292,820 | $5,709 ▲ | 2.0% | 6,565 | 0.2% | NASDAQ 100 CORE |
ADBE Adobe | $284,579 | $13,424 ▼ | -4.5% | 742 | 0.2% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $281,456 | $77,435 ▲ | 38.0% | 5,772 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $276,752 | $408 ▲ | 0.1% | 4,744 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $275,988 | $3,038 ▼ | -1.1% | 3,270 | 0.1% | CL A |
FVAL Fidelity Value Factor ETF | $272,455 | $3,337 ▼ | -1.2% | 4,572 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $269,208 | $20,562 ▲ | 8.3% | 2,972 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $267,945 | $87,847 ▼ | -24.7% | 5,292 | 0.1% | ETF |
CPRI Capri | $265,366 | $1,361 ▲ | 0.5% | 13,450 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $262,641 | $73,626 ▼ | -21.9% | 1,698 | 0.1% | Computer and Technology |
WMT Walmart | $262,492 | $2,458 ▲ | 0.9% | 2,990 | 0.1% | Retail/Wholesale |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $254,275 | $15,880 ▼ | -5.9% | 2,530 | 0.1% | ETF |
