SPLG SPDR Portfolio S&P 500 ETF | $19,251,869 | $1,769,003 ▲ | 10.1% | 279,255 | 12.5% | ETF |
VANGUARD MALVERN FDS
| $7,060,915 | $915,072 ▲ | 14.9% | 92,919 | 4.6% | CORE-PLUS BD ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,084,782 | $3,395,886 ▲ | 201.1% | 195,043 | 3.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,839,198 | $365,068 ▲ | 8.2% | 27,174 | 3.2% | ETF |
GOOG Alphabet | $4,779,077 | $160,160 ▼ | -3.2% | 25,095 | 3.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $4,415,703 | $2,876,358 ▲ | 186.9% | 161,629 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,063,485 | $3,061,556 ▲ | 305.6% | 145,801 | 2.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $3,770,327 | $231,351 ▼ | -5.8% | 40,661 | 2.5% | ETF |
VUG Vanguard Growth ETF | $3,250,185 | $332,858 ▲ | 11.4% | 7,919 | 2.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $3,198,833 | $78,398 ▲ | 2.5% | 39,211 | 2.1% | SHS |
AAPL Apple | $3,065,692 | $514,371 ▲ | 20.2% | 12,242 | 2.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,932,273 | $219,840 ▼ | -7.0% | 5,442 | 1.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,903,695 | $118,799 ▲ | 4.3% | 50,473 | 1.9% | ETF |
QQQ Invesco QQQ | $2,840,237 | $44,986 ▲ | 1.6% | 5,556 | 1.9% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,817,936 | $4,210 ▲ | 0.1% | 22,086 | 1.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,769,900 | $79,416 ▲ | 3.0% | 52,213 | 1.8% | SHS BEN INT |
BRK.B Berkshire Hathaway | $2,549,700 | $266,075 ▲ | 11.7% | 5,625 | 1.7% | Finance |
IVV iShares Core S&P 500 ETF | $2,504,533 | $41,801 ▲ | 1.7% | 4,254 | 1.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,376,995 | $442,702 ▲ | 22.9% | 79,154 | 1.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,359,776 | $144,482 ▲ | 6.5% | 46,793 | 1.5% | ETF |
GOOGL Alphabet | $2,109,181 | $89,350 ▲ | 4.4% | 11,142 | 1.4% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,065,019 | $309,314 ▲ | 17.6% | 12,945 | 1.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,012,654 | $226,721 ▲ | 12.7% | 28,638 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,972,026 | $1,354,697 ▲ | 219.4% | 86,873 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,918,474 | $656,288 ▼ | -25.5% | 21,968 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $1,879,255 | $21,143 ▲ | 1.1% | 3,022 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,873,148 | $97,996 ▲ | 5.5% | 21,867 | 1.2% | ETF |
QQH HCM Defender 100 Index ETF | $1,822,559 | $2,413 ▲ | 0.1% | 27,190 | 1.2% | ETF |
ISHARES TR
| $1,794,202 | $307,092 ▲ | 20.7% | 68,650 | 1.2% | LARGE CAP MAX BU |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,666,651 | $147,372 ▲ | 9.7% | 20,594 | 1.1% | Manufacturing |
MSFT Microsoft | $1,618,071 | $190,089 ▲ | 13.3% | 3,839 | 1.1% | Computer and Technology |
LGH HCM Defender 500 Index ETF | $1,586,790 | $3,541 ▲ | 0.2% | 30,474 | 1.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,577,976 | $1,060,740 ▲ | 205.1% | 56,946 | 1.0% | ETF |
ABT Abbott Laboratories | $1,514,427 | $97,501 ▼ | -6.0% | 13,389 | 1.0% | Medical |
META Meta Platforms | $1,506,373 | $30,444 ▲ | 2.1% | 2,573 | 1.0% | Computer and Technology |
AMZN Amazon.com | $1,499,531 | $118,471 ▲ | 8.6% | 6,835 | 1.0% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $1,492,019 | $765,922 ▲ | 105.5% | 57,696 | 1.0% | ETF |
NVDA NVIDIA | $1,199,211 | $386,084 ▲ | 47.5% | 8,930 | 0.8% | Computer and Technology |
PEP PepsiCo | $1,106,676 | $165,591 ▼ | -13.0% | 7,278 | 0.7% | Consumer Staples |
RDVY First Trust NASDAQ Rising Dividend Achievers | $979,713 | | 0.0% | 16,566 | 0.6% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $942,350 | $28,227 ▼ | -2.9% | 15,991 | 0.6% | ETF |
SCHW Charles Schwab | $934,968 | $27,014 ▲ | 3.0% | 12,633 | 0.6% | Finance |
PCEF Invesco CEF Income Composite ETF | $886,224 | $235,840 ▲ | 36.3% | 46,254 | 0.6% | ETF |
IDV iShares International Select Dividend ETF | $874,147 | $335,903 ▲ | 62.4% | 31,926 | 0.6% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $868,862 | $14,394 ▲ | 1.7% | 13,702 | 0.6% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $855,405 | $52,192 ▲ | 6.5% | 11,276 | 0.6% | Finance |
TSLA Tesla | $807,276 | $7,269 ▼ | -0.9% | 1,999 | 0.5% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $754,206 | $36,202 ▼ | -4.6% | 12,104 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $741,638 | | 0.0% | 5,935 | 0.5% | ETF |
MFIC MidCap Financial Investment | $723,469 | | 0.0% | 53,630 | 0.5% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $714,898 | $7,329 ▲ | 1.0% | 12,680 | 0.5% | ETF |
MORGAN STANLEY ETF TRUST
| $690,561 | $308,633 ▲ | 80.8% | 13,850 | 0.4% | EATON VANCE SHRT |
IFRA iShares U.S. Infrastructure ETF | $660,977 | $141,879 ▲ | 27.3% | 14,279 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $656,762 | $54,497 ▲ | 9.0% | 3,748 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $632,304 | $78,599 ▼ | -11.1% | 7,200 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $624,064 | $3,987 ▼ | -0.6% | 4,852 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $619,507 | $296,193 ▲ | 91.6% | 23,984 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $604,132 | | 0.0% | 8,900 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $595,183 | $54,305 ▲ | 10.0% | 5,480 | 0.4% | ETF |
WELL Welltower | $586,292 | | 0.0% | 4,652 | 0.4% | Finance |
SILA REALTY TRUST INC
| $572,323 | $51,169 ▼ | -8.2% | 23,533 | 0.4% | COMMON STOCK |
DBND DoubleLine Opportunistic Bond ETF | $552,506 | | 0.0% | 12,200 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $540,870 | $1,960 ▲ | 0.4% | 7,727 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $522,839 | $95,106 ▲ | 22.2% | 11,880 | 0.3% | ETF |
VFH Vanguard Financials ETF | $510,130 | $50,529 ▲ | 11.0% | 4,321 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $507,696 | $3,216 ▼ | -0.6% | 9,156 | 0.3% | Manufacturing |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $506,369 | | 0.0% | 13,250 | 0.3% | ETF |
XOM Exxon Mobil | $505,999 | $75,728 ▲ | 17.6% | 4,704 | 0.3% | Oils/Energy |
FSK FS KKR Capital | $448,561 | | 0.0% | 20,652 | 0.3% | Finance |
BINC iShares Flexible Income Active ETF | $444,771 | $200,277 ▲ | 81.9% | 8,550 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $432,468 | $14,373 ▲ | 3.4% | 2,046 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $424,686 | $16,280 ▼ | -3.7% | 7,278 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $422,604 | $24,558 ▼ | -5.5% | 8,174 | 0.3% | Manufacturing |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $421,204 | | 0.0% | 11,675 | 0.3% | ETF |
AMERICAN HEALTHCARE REIT INC
| $415,557 | $37,941 ▼ | -8.4% | 14,622 | 0.3% | COM SHS |
GLD SPDR Gold Shares | $365,616 | $25,424 ▲ | 7.5% | 1,510 | 0.2% | Finance |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $357,150 | | 0.0% | 11,050 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $349,061 | $7,610 ▼ | -2.1% | 1,376 | 0.2% | ETF |
VDE Vanguard Energy ETF | $341,653 | $4,732 ▲ | 1.4% | 2,816 | 0.2% | ETF |
ETN Eaton | $341,494 | $31,528 ▲ | 10.2% | 1,029 | 0.2% | Industrial Products |
IAU iShares Gold Trust | $336,024 | $1,931 ▲ | 0.6% | 6,787 | 0.2% | Finance |
LMT Lockheed Martin | $335,785 | $50,538 ▲ | 17.7% | 691 | 0.2% | Aerospace |
XLF Financial Select Sector SPDR Fund | $330,561 | $34,313 ▲ | 11.6% | 6,840 | 0.2% | ETF |
CRWD CrowdStrike | $327,789 | $54,061 ▲ | 19.8% | 958 | 0.2% | Computer and Technology |
O Realty Income | $324,739 | $32,688 ▼ | -9.1% | 6,080 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $318,915 | $214,372 ▲ | 205.1% | 13,758 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $306,393 | | 0.0% | 4,100 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $298,079 | $1,480 ▼ | -0.5% | 4,027 | 0.2% | SHS REP COM UT |
JPM JPMorgan Chase & Co. | $297,960 | $297,960 ▲ | New Holding | 1,243 | 0.2% | Finance |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | $290,123 | | 0.0% | 7,525 | 0.2% | ETF |
FSCO FS Credit Opportunities | $287,163 | | 0.0% | 42,106 | 0.2% | Financial Services |
MGC Vanguard Mega Cap ETF | $287,091 | | 0.0% | 1,350 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $285,737 | $122 ▼ | 0.0% | 2,350 | 0.2% | ETF |
MRK Merck & Co., Inc. | $283,916 | $31,038 ▼ | -9.9% | 2,854 | 0.2% | Medical |
XLV Health Care Select Sector SPDR Fund | $282,019 | $398,954 ▼ | -58.6% | 2,050 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $279,871 | | 0.0% | 4,075 | 0.2% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $266,676 | | 0.0% | 7,500 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $264,607 | $2,942 ▲ | 1.1% | 1,619 | 0.2% | ETF |
MORGAN STANLEY ETF TRUST
| $249,961 | $249,961 ▲ | New Holding | 4,963 | 0.2% | EATON VANCE FLTG |
HIGH Simplify Enhanced Income ETF | $242,861 | $11,510 ▲ | 5.0% | 10,550 | 0.2% | ETF |
