IVV iShares Core S&P 500 ETF | $26,491,359 | $812,972 ▲ | 3.2% | 45,001 | 13.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $15,719,428 | $1,779,271 ▼ | -10.2% | 300,850 | 7.7% | ACTIVE BOND ETF |
JAVA JPMorgan Active Value ETF | $10,623,357 | $260,922 ▲ | 2.5% | 167,826 | 5.2% | ETF |
AMZN Amazon.com | $9,671,970 | $176,827 ▲ | 1.9% | 44,086 | 4.8% | Retail/Wholesale |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $9,341,074 | $348,049 ▲ | 3.9% | 119,055 | 4.6% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $9,110,654 | $85,511 ▲ | 0.9% | 161,308 | 4.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,547,703 | $1,406,736 ▲ | 22.9% | 78,190 | 3.7% | ETF |
META Meta Platforms | $6,833,848 | $10,539 ▲ | 0.2% | 11,672 | 3.4% | Computer and Technology |
NVDA NVIDIA | $6,742,032 | $5,253,427 ▲ | 352.9% | 50,205 | 3.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $6,094,720 | $46,251 ▲ | 0.8% | 90,925 | 3.0% | ETF |
SOXX iShares Semiconductor ETF | $5,508,692 | $279,270 ▲ | 5.3% | 25,564 | 2.7% | ETF |
QQQ Invesco QQQ | $5,088,446 | $102,249 ▲ | 2.1% | 9,953 | 2.5% | Finance |
BRK.B Berkshire Hathaway | $5,074,813 | $14,051 ▲ | 0.3% | 11,196 | 2.5% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,941,058 | $713,228 ▲ | 16.9% | 97,979 | 2.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,719,627 | $269,158 ▼ | -5.4% | 47,414 | 2.3% | ETF |
CXSE WisdomTree China ex-State-Owned Enterprises Fund | $4,404,136 | $4,404,136 ▲ | New Holding | 147,394 | 2.2% | Manufacturing |
AAPL Apple | $4,110,152 | $35,560 ▼ | -0.9% | 16,413 | 2.0% | Computer and Technology |
AMD Advanced Micro Devices | $3,739,604 | $183,236 ▲ | 5.2% | 30,960 | 1.8% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $2,922,143 | $2,922,143 ▲ | New Holding | 35,819 | 1.4% | SHS |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,128,092 | $96,308 ▼ | -4.3% | 26,295 | 1.0% | Manufacturing |
TSLA Tesla | $1,468,386 | $12,519 ▲ | 0.9% | 3,636 | 0.7% | Auto/Tires/Trucks |
KMB Kimberly-Clark | $1,420,747 | $66,962 ▼ | -4.5% | 10,842 | 0.7% | Consumer Staples |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,346,747 | $36,734 ▼ | -2.7% | 26,763 | 0.7% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $1,320,797 | $11,349 ▲ | 0.9% | 22,113 | 0.7% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,181,810 | $73,627 ▼ | -5.9% | 11,268 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,164,330 | $42,910 ▼ | -3.6% | 4,857 | 0.6% | Finance |
MSFT Microsoft | $1,048,427 | $11,382 ▼ | -1.1% | 2,487 | 0.5% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,027,500 | $153,181 ▲ | 17.5% | 18,225 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,020,269 | $2,220 ▲ | 0.2% | 11,491 | 0.5% | ETF |
TGTX TG Therapeutics | $914,844 | $42,412 ▲ | 4.9% | 30,393 | 0.5% | Medical |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $900,431 | $20,072 ▼ | -2.2% | 17,406 | 0.4% | ETF |
IAU iShares Gold Trust | $881,633 | $148,185 ▲ | 20.2% | 17,807 | 0.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $818,054 | $244,524 ▲ | 42.6% | 16,132 | 0.4% | ETF |
USD ProShares Ultra Semiconductors | $809,820 | $404,910 ▲ | 100.0% | 12,432 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $756,693 | $56,382 ▲ | 8.1% | 15,152 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $727,158 | $10,184 ▼ | -1.4% | 3,713 | 0.4% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $725,147 | $4,255 ▲ | 0.6% | 24,198 | 0.4% | Finance |
XOM Exxon Mobil | $722,301 | $48,404 ▼ | -6.3% | 6,715 | 0.4% | Oils/Energy |
FSMB First Trust Short Duration Managed Municipal ETF | $716,215 | $316,742 ▲ | 79.3% | 36,100 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $711,573 | $23,288 ▲ | 3.4% | 28,844 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $693,734 | $223,243 ▲ | 47.4% | 3,959 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $676,322 | $786 ▲ | 0.1% | 14,620 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $672,820 | $8,205 ▼ | -1.2% | 1,148 | 0.3% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $666,359 | $216,926 ▼ | -24.6% | 15,141 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $643,411 | $42,080 ▼ | -6.1% | 11,376 | 0.3% | Medical |
ULTA Ulta Beauty | $622,612 | $622,612 ▲ | New Holding | 1,432 | 0.3% | Retail/Wholesale |
IOO iShares Global 100 ETF | $616,309 | $806 ▲ | 0.1% | 6,116 | 0.3% | ETF |
HARBOR ETF TRUST
| $610,620 | $121,139 ▲ | 24.7% | 22,441 | 0.3% | LONG TERM GROWER |
LLY Eli Lilly and Company | $608,511 | $23,939 ▼ | -3.8% | 788 | 0.3% | Medical |
ETHE Grayscale Ethereum Trust (ETH) | $606,017 | $606,017 ▲ | New Holding | 21,628 | 0.3% | Miscellaneous |
KWEB KraneShares CSI China Internet ETF | $597,320 | $57,340 ▼ | -8.8% | 20,428 | 0.3% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $574,354 | $34,596 ▼ | -5.7% | 15,473 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $574,189 | $47,110 ▼ | -7.6% | 11,323 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $566,792 | $90,601 ▲ | 19.0% | 5,305 | 0.3% | Finance |
HYFI AB High Yield ETF | $558,294 | $18,374 ▲ | 3.4% | 15,132 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $553,813 | $275,422 ▲ | 98.9% | 11,379 | 0.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $540,128 | $239,719 ▼ | -30.7% | 6,924 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $533,138 | $2,320 ▼ | -0.4% | 6,665 | 0.3% | ETF |
CRWD CrowdStrike | $499,216 | $45,850 ▲ | 10.1% | 1,459 | 0.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $487,306 | $61 ▲ | 0.0% | 7,944 | 0.2% | ETF |
ZION Zions Bancorporation, National Association | $470,404 | $5,859 ▼ | -1.2% | 8,671 | 0.2% | Finance |
SNAP Snap | $454,898 | $8,616 ▼ | -1.9% | 42,237 | 0.2% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $445,133 | $24,840 ▼ | -5.3% | 10,752 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $443,818 | $8,059 ▼ | -1.8% | 1,542 | 0.2% | ETF |
MU Micron Technology | $435,519 | $183,128 ▲ | 72.6% | 5,175 | 0.2% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $427,169 | $16,559 ▲ | 4.0% | 5,211 | 0.2% | Manufacturing |
GOOGL Alphabet | $411,462 | $5,481,681 ▼ | -93.0% | 2,174 | 0.2% | Computer and Technology |
UBER Uber Technologies | $401,913 | $125,948 ▲ | 45.6% | 6,663 | 0.2% | Computer and Technology |
VCLT Vanguard Long-Term Corporate Bond ETF | $397,634 | $57,136 ▲ | 16.8% | 5,317 | 0.2% | Manufacturing |
HLF Herbalife | $392,259 | $129,584 ▲ | 49.3% | 58,634 | 0.2% | Retail/Wholesale |
UITB VictoryShares Core Intermediate Bond ETF | $387,553 | $66,783 ▲ | 20.8% | 8,432 | 0.2% | ETF |
IREN Iris Energy | $379,780 | $35,283 ▼ | -8.5% | 38,674 | 0.2% | Oils/Energy |
CLSK CleanSpark | $378,255 | $50,609 ▼ | -11.8% | 41,070 | 0.2% | Finance |
GLD SPDR Gold Shares | $371,806 | $4,357 ▼ | -1.2% | 1,536 | 0.2% | Finance |
VHT Vanguard Health Care ETF | $369,626 | $1,268 ▼ | -0.3% | 1,457 | 0.2% | ETF |
FGRO Fidelity Fundamental Large Cap Growth ETF | $359,988 | $401 ▼ | -0.1% | 14,359 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $358,906 | | 0.0% | 5,760 | 0.2% | ETF |
MCD McDonald's | $354,951 | $6,380 ▼ | -1.8% | 1,224 | 0.2% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $353,932 | $91,367 ▼ | -20.5% | 7,027 | 0.2% | ETF |
INTC Intel | $348,261 | $132,728 ▲ | 61.6% | 17,370 | 0.2% | Computer and Technology |
ADBE Adobe | $345,363 | $23,113 ▼ | -6.3% | 777 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $344,876 | $10,563 ▼ | -3.0% | 1,306 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $344,782 | $1,580 ▲ | 0.5% | 1,746 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $342,028 | $15,179 ▼ | -4.2% | 676 | 0.2% | Medical |
CLSM Cabana Target Leading Sector Moderate ETF | $338,027 | $338,027 ▲ | New Holding | 16,627 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $332,907 | $332,907 ▲ | New Holding | 6,275 | 0.2% | SHS BEN INT |
AMAT Applied Materials | $329,145 | $329,145 ▲ | New Holding | 2,024 | 0.2% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $315,593 | $38,830 ▲ | 14.0% | 6,437 | 0.2% | NASDAQ 100 CORE |
T AT&T | $312,310 | $18,603 ▼ | -5.6% | 13,716 | 0.2% | Computer and Technology |
PG Procter & Gamble | $311,262 | $5,364 ▼ | -1.7% | 1,857 | 0.2% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $303,760 | $303,760 ▲ | New Holding | 1,443 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $300,797 | $300,797 ▲ | New Holding | 2,611 | 0.1% | ETF |
MO Altria Group | $299,768 | $32,785 ▼ | -9.9% | 5,733 | 0.1% | Consumer Staples |
C Citigroup | $296,489 | $9,010 ▼ | -2.9% | 4,212 | 0.1% | Finance |
KO Coca-Cola | $294,336 | $20,170 ▼ | -6.4% | 4,728 | 0.1% | Consumer Staples |
PYLD PIMCO Multi Sector Bond Active ETF | $293,104 | $293,104 ▲ | New Holding | 11,308 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $286,198 | $286,198 ▲ | New Holding | 6,858 | 0.1% | ETF |
GOOG Alphabet | $285,496 | $3,047 ▼ | -1.1% | 1,499 | 0.1% | Computer and Technology |
FVAL Fidelity Value Factor ETF | $284,708 | $12,058 ▼ | -4.1% | 4,628 | 0.1% | ETF |
MARA MARA | $284,101 | $25,641 ▲ | 9.9% | 16,941 | 0.1% | Business Services |
