SPYG SPDR Portfolio S&P 500 Growth ETF | $17,797,935 | $17,797,935 ▲ | New Holding | 221,450 | 15.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $16,176,174 | $16,176,174 ▲ | New Holding | 565,996 | 13.8% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $11,532,236 | $11,532,236 ▲ | New Holding | 523,004 | 9.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,622,516 | $7,090,200 ▲ | 462.7% | 236,817 | 7.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,495,443 | $8,495,443 ▲ | New Holding | 166,349 | 7.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,943,632 | $7,483,092 ▲ | 1,624.9% | 238,978 | 6.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,377,877 | $6,113,956 ▲ | 2,316.6% | 156,474 | 5.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,005,631 | $6,739,517 ▼ | -62.7% | 60,380 | 3.4% | ETF |
SPGI S&P Global | $2,990,471 | | 0.0% | 5,886 | 2.5% | Business Services |
XLK Technology Select Sector SPDR Fund | $2,946,194 | $2,946,194 ▲ | New Holding | 14,269 | 2.5% | ETF |
PFFD Global X U.S. Preferred ETF | $2,719,166 | $2,719,166 ▲ | New Holding | 142,813 | 2.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,125,521 | $1,948,119 ▲ | 1,098.1% | 53,988 | 1.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,090,463 | $408,296 ▲ | 24.3% | 22,789 | 1.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,844,168 | $746,063 ▲ | 67.9% | 18,319 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,824,552 | $1,814,540 ▲ | 18,123.9% | 36,630 | 1.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,786,620 | $1,786,620 ▲ | New Holding | 13,631 | 1.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,762,425 | $1,591,599 ▲ | 931.7% | 12,071 | 1.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,736,252 | $1,736,252 ▲ | New Holding | 18,002 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,601,353 | $7,822,641 ▼ | -83.0% | 24,352 | 1.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,236,815 | $54,519 ▲ | 4.6% | 12,432 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.7% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $716,039 | $716,039 ▲ | New Holding | 16,178 | 0.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $671,544 | $2,510,133 ▼ | -78.9% | 24,635 | 0.6% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $586,141 | $586,141 ▲ | New Holding | 24,221 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $574,234 | $7,810,594 ▼ | -93.2% | 1,022 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $514,410 | $69,800 ▼ | -11.9% | 2,970 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $329,251 | $4,672 ▼ | -1.4% | 1,198 | 0.3% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $279,392 | $1,141 ▼ | -0.4% | 11,506 | 0.2% | ETF |
DIVB iShares Core Dividend ETF | $276,175 | $276,175 ▲ | New Holding | 5,692 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $266,329 | $266,329 ▲ | New Holding | 6,744 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $264,802 | $63,092 ▼ | -19.2% | 11,244 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $264,313 | $63,298 ▼ | -19.3% | 11,195 | 0.2% | ETF |
COLUMBIA TR
| $263,142 | $49,508 ▼ | -15.8% | 5,751 | 0.2% | MF Closed and MF Open |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $259,850 | $65,850 ▼ | -20.2% | 10,615 | 0.2% | ETF |
PG Procter & Gamble | $252,565 | | 0.0% | 1,482 | 0.2% | Consumer Staples |
JCPI JPMorgan Inflation Managed Bond ETF | $243,488 | $46,397 ▼ | -16.0% | 5,059 | 0.2% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $238,044 | $45,487 ▼ | -16.0% | 5,856 | 0.2% | ETF |
HD Home Depot | $214,935 | $193,295 ▲ | 893.2% | 586 | 0.2% | Retail/Wholesale |
IIGD Invesco Investment Grade Defensive ETF | $210,227 | $54,413 ▼ | -20.6% | 8,581 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $199,655 | | 0.0% | 1,953 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $191,783 | $7,604 ▼ | -3.8% | 1,816 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $191,418 | | 0.0% | 3,038 | 0.2% | Manufacturing |
IGPT Invesco AI and Next Gen Software ETF | $183,008 | | 0.0% | 4,520 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $169,506 | $45,235 ▼ | -21.1% | 5,797 | 0.1% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $160,656 | | 0.0% | 3,638 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $140,390 | | 0.0% | 4,105 | 0.1% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $136,576 | | 0.0% | 2,737 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $131,652 | $57,131 ▲ | 76.7% | 2,256 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $130,280 | $47,757 ▼ | -26.8% | 1,394 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $126,231 | $6,536,269 ▼ | -98.1% | 2,589 | 0.1% | ETF |
AAPL Apple | $124,581 | | 0.0% | 561 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $124,327 | $16,018 ▲ | 14.8% | 978 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $118,091 | $32,454 ▲ | 37.9% | 1,561 | 0.1% | ETF |
LMT Lockheed Martin | $114,917 | $447 ▲ | 0.4% | 257 | 0.1% | Aerospace |
IVW iShares S&P 500 Growth ETF | $114,391 | $7,426,501 ▼ | -98.5% | 1,232 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $113,373 | $104,672 ▲ | 1,202.9% | 2,215 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $107,369 | $1,356 ▼ | -1.2% | 396 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $97,107 | $17,723 ▲ | 22.3% | 1,052 | 0.1% | Manufacturing |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $89,101 | $25,333 ▼ | -22.1% | 4,298 | 0.1% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $88,998 | $25,249 ▼ | -22.1% | 4,124 | 0.1% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $83,714 | $11,540,223 ▼ | -99.3% | 3,278 | 0.1% | ETF |
XSD SPDR S&P Semiconductor ETF | $81,017 | | 0.0% | 404 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $80,127 | $11,534,325 ▼ | -99.3% | 1,739 | 0.1% | Manufacturing |
GSY Invesco Ultra Short Duration ETF | $71,647 | | 0.0% | 1,430 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $69,380 | $21,731 ▲ | 45.6% | 348 | 0.1% | Finance |
SSB SouthState | $68,943 | $68,943 ▲ | New Holding | 743 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $67,787 | $8,787 ▲ | 14.9% | 648 | 0.1% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $63,192 | $2,903 ▼ | -4.4% | 2,177 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $62,711 | $2,143,538 ▼ | -97.2% | 447 | 0.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $62,191 | $5,088,964 ▼ | -98.8% | 622 | 0.1% | ETF |
AVGO Broadcom | $55,677 | $8,862 ▼ | -13.7% | 333 | 0.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $53,733 | $5,952,226 ▼ | -99.1% | 912 | 0.0% | ETF |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $52,240 | | 0.0% | 1,117 | 0.0% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $51,930 | | 0.0% | 407 | 0.0% | ETF |
DHI D.R. Horton | $50,852 | | 0.0% | 400 | 0.0% | Construction |
AIQ Global X Future Analytics Tech ETF | $49,516 | | 0.0% | 1,361 | 0.0% | ETF |
MMM 3M | $49,014 | $293 ▲ | 0.6% | 334 | 0.0% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $47,613 | $102 ▲ | 0.2% | 937 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $46,372 | $245 ▲ | 0.5% | 189 | 0.0% | Finance |
PIN Invesco India ETF | $44,340 | $26,659 ▼ | -37.5% | 1,773 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $43,724 | | 0.0% | 221 | 0.0% | Finance |
PANW Palo Alto Networks | $40,954 | | 0.0% | 240 | 0.0% | Computer and Technology |
IXC iShares Global Energy ETF | $39,560 | $1,718,966 ▼ | -97.8% | 940 | 0.0% | ETF |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $39,220 | | 0.0% | 910 | 0.0% | ETF |
CI The Cigna Group | $38,235 | | 0.0% | 116 | 0.0% | Medical |
COST Costco Wholesale | $35,940 | | 0.0% | 38 | 0.0% | Retail/Wholesale |
MCD McDonald's | $31,237 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
BLACKROCK FDG
| $29,471 | | 0.0% | 31 | 0.0% | Common Stock |
SBUX Starbucks | $28,586 | | 0.0% | 291 | 0.0% | Retail/Wholesale |
PEP PepsiCo | $27,982 | $599 ▲ | 2.2% | 187 | 0.0% | Consumer Staples |
CRM Salesforce | $25,366 | $267 ▲ | 1.1% | 95 | 0.0% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $25,019 | $1,888 ▼ | -7.0% | 689 | 0.0% | ETF |
BAC Bank of America | $24,260 | $125 ▲ | 0.5% | 581 | 0.0% | Finance |
DIS Walt Disney | $19,460 | | 0.0% | 197 | 0.0% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $19,173 | | 0.0% | 36 | 0.0% | Finance |
ORCL Oracle | $18,979 | $140 ▲ | 0.7% | 136 | 0.0% | Computer and Technology |
TGT Target | $17,324 | | 0.0% | 166 | 0.0% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $16,117 | | 0.0% | 356 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $13,480 | $3,174,724 ▼ | -99.6% | 257 | 0.0% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $13,326 | | 0.0% | 575 | 0.0% | ETF |
