SPLG SPDR Portfolio S&P 500 ETF | $23,165,642 | $2,626,798 ▲ | 12.8% | 318,691 | 14.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,698,079 | $285,305 ▲ | 5.3% | 205,930 | 3.5% | ETF |
VANGUARD MALVERN FDS
| $5,657,283 | $2,069,705 ▼ | -26.8% | 72,716 | 3.5% | CORE-PLUS BD ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,678,893 | $314,475 ▲ | 7.2% | 160,181 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,671,843 | $142,784 ▼ | -3.0% | 25,554 | 2.9% | ETF |
VUG Vanguard Growth ETF | $4,178,166 | $647,550 ▲ | 18.3% | 9,530 | 2.6% | ETF |
GOOG Alphabet | $4,069,669 | $84,083 ▼ | -2.0% | 22,942 | 2.5% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,010,347 | $1,552,942 ▲ | 63.2% | 79,084 | 2.5% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $3,719,090 | $28,479 ▼ | -0.8% | 39,569 | 2.3% | SHS |
SCHD Schwab US Dividend Equity ETF | $3,558,915 | $502,280 ▼ | -12.4% | 134,299 | 2.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,236,356 | $21,852 ▼ | -0.7% | 52,873 | 2.0% | SHS BEN INT |
MOAT VanEck Morningstar Wide Moat ETF | $3,156,000 | $293,091 ▼ | -8.5% | 33,650 | 1.9% | ETF |
QQQ Invesco QQQ | $3,046,504 | $9,377 ▼ | -0.3% | 5,523 | 1.9% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,992,573 | $8,932 ▲ | 0.3% | 22,448 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $2,972,912 | $81,609 ▼ | -2.7% | 6,120 | 1.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,870,611 | $46,219 ▲ | 1.6% | 50,494 | 1.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,750,016 | $39,426 ▲ | 1.5% | 88,653 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,699,801 | $180,062 ▼ | -6.3% | 4,753 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,690,930 | $24,836 ▲ | 0.9% | 4,334 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $2,669,098 | $272,039 ▲ | 11.3% | 15,404 | 1.6% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,611,801 | $148,592 ▲ | 6.0% | 31,287 | 1.6% | ETF |
SCHB Schwab US Broad Market ETF | $2,080,519 | $19,112 ▲ | 0.9% | 87,307 | 1.3% | ETF |
AAPL Apple | $2,080,395 | $256,254 ▼ | -11.0% | 10,140 | 1.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,022,255 | $29,299 ▼ | -1.4% | 22,915 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $2,011,758 | $27,195 ▼ | -1.3% | 3,033 | 1.2% | ETF |
NVDA NVIDIA | $1,997,311 | $185,796 ▲ | 10.3% | 12,642 | 1.2% | Computer and Technology |
GOOGL Alphabet | $1,921,436 | $16,566 ▼ | -0.9% | 10,903 | 1.2% | Computer and Technology |
META Meta Platforms | $1,913,925 | $30,263 ▲ | 1.6% | 2,593 | 1.2% | Computer and Technology |
ISHARES TR
| $1,877,558 | $11,004 ▼ | -0.6% | 68,250 | 1.2% | LARGE CAP MAX BU |
XLE Energy Select Sector SPDR Fund | $1,870,683 | $18,065 ▲ | 1.0% | 22,057 | 1.1% | ETF |
MSFT Microsoft | $1,798,810 | $240,272 ▼ | -11.8% | 3,616 | 1.1% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,795,937 | $197,192 ▲ | 12.3% | 64,026 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,768,329 | $14,738 ▲ | 0.8% | 21,117 | 1.1% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $1,665,567 | $173,127 ▲ | 11.6% | 65,833 | 1.0% | ETF |
QQH HCM Defender 100 Index ETF | $1,658,283 | $180,047 ▼ | -9.8% | 24,527 | 1.0% | ETF |
ABT Abbott Laboratories | $1,646,674 | $132,746 ▼ | -7.5% | 12,107 | 1.0% | Medical |
AMZN Amazon.com | $1,508,087 | $12,066 ▲ | 0.8% | 6,874 | 0.9% | Retail/Wholesale |
LGH HCM Defender 500 Index ETF | $1,490,522 | $168,493 ▼ | -10.2% | 27,379 | 0.9% | ETF |
IDV iShares International Select Dividend ETF | $1,158,831 | $26,676 ▼ | -2.3% | 33,580 | 0.7% | ETF |
SCHW Charles Schwab | $1,143,511 | | 0.0% | 12,533 | 0.7% | Finance |
VXUS Vanguard Total International Stock ETF | $1,082,571 | $2,764 ▲ | 0.3% | 15,669 | 0.7% | ETF |
PCEF Invesco CEF Income Composite ETF | $1,000,503 | $5,686 ▲ | 0.6% | 51,203 | 0.6% | ETF |
PEP PepsiCo | $948,811 | $13,336 ▼ | -1.4% | 7,186 | 0.6% | Consumer Staples |
DTD WisdomTree U.S. Total Dividend Fund | $920,178 | $15,029 ▲ | 1.7% | 11,572 | 0.6% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $913,871 | $119,206 ▼ | -11.5% | 14,566 | 0.6% | Manufacturing |
MORGAN STANLEY ETF TRUST
| $870,850 | $126,450 ▲ | 17.0% | 17,417 | 0.5% | EATON VANCE SHRT |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $838,639 | $838,639 ▲ | New Holding | 10,285 | 0.5% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $821,373 | $22,959 ▼ | -2.7% | 13,380 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $738,752 | $48,960 ▲ | 7.1% | 13,580 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $708,974 | $4,006 ▼ | -0.6% | 8,850 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $681,162 | | 0.0% | 3,748 | 0.4% | ETF |
MFIC MidCap Financial Investment | $676,811 | | 0.0% | 53,630 | 0.4% | Finance |
WELL Welltower | $653,660 | $46,119 ▼ | -6.6% | 4,252 | 0.4% | Finance |
GLD SPDR Gold Shares | $618,805 | $155,463 ▲ | 33.6% | 2,030 | 0.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $611,461 | $16,340 ▼ | -2.6% | 4,528 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $610,781 | $8,180 ▼ | -1.3% | 6,720 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $596,960 | $201,884 ▲ | 51.1% | 11,399 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $579,870 | $3,978 ▲ | 0.7% | 9,184 | 0.4% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $569,334 | $4,588 ▲ | 0.8% | 7,818 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $562,972 | | 0.0% | 12,175 | 0.3% | ETF |
COST Costco Wholesale | $544,475 | $544,475 ▲ | New Holding | 550 | 0.3% | Retail/Wholesale |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $531,855 | | 0.0% | 13,250 | 0.3% | ETF |
AVGO Broadcom | $509,126 | $97,029 ▼ | -16.0% | 1,847 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $507,892 | $323 ▲ | 0.1% | 4,711 | 0.3% | Energy |
CRWD CrowdStrike | $493,012 | $106,955 ▲ | 27.7% | 968 | 0.3% | Computer and Technology |
VFH Vanguard Financials ETF | $485,380 | $78,414 ▼ | -13.9% | 3,813 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $482,966 | $255,407 ▼ | -34.6% | 7,787 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $464,075 | $2,628 ▲ | 0.6% | 2,119 | 0.3% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $458,118 | | 0.0% | 12,125 | 0.3% | ETF |
MSTR MicroStrategy | $456,780 | $456,780 ▲ | New Holding | 1,130 | 0.3% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $451,782 | | 0.0% | 8,550 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $445,607 | $2,443 ▼ | -0.5% | 7,114 | 0.3% | ETF |
IAU iShares Gold Trust | $425,919 | $2,681 ▲ | 0.6% | 6,830 | 0.3% | Finance |
VTV Vanguard Value ETF | $399,844 | $399,844 ▲ | New Holding | 2,262 | 0.2% | ETF |
SILA REALTY TRUST INC
| $381,063 | $157,760 ▼ | -29.3% | 16,099 | 0.2% | COMMON STOCK |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $376,253 | | 0.0% | 11,050 | 0.2% | ETF |
ETN Eaton | $367,343 | | 0.0% | 1,029 | 0.2% | Industrials |
JPM JPMorgan Chase & Co. | $360,068 | | 0.0% | 1,242 | 0.2% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $358,382 | $375,065 ▼ | -51.1% | 2,900 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $356,027 | $28,754 ▼ | -7.5% | 6,748 | 0.2% | Manufacturing |
AMERICAN HEALTHCARE REIT INC
| $356,011 | $128,921 ▼ | -26.6% | 9,690 | 0.2% | COM SHS |
TSLA Tesla | $345,932 | $16,836 ▲ | 5.1% | 1,089 | 0.2% | Auto/Tires/Trucks |
GRAYSCALE BITCOIN TRUST ETF
| $341,610 | | 0.0% | 4,027 | 0.2% | SHS REP COM UT |
VDE Vanguard Energy ETF | $339,803 | $2,263 ▲ | 0.7% | 2,853 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $337,747 | $733 ▲ | 0.2% | 13,819 | 0.2% | ETF |
TGT Target | $334,621 | $334,621 ▲ | New Holding | 3,392 | 0.2% | Retail/Wholesale |
O Realty Income | $324,549 | $16,994 ▼ | -5.0% | 5,634 | 0.2% | Finance |
FSK FS KKR Capital | $324,406 | $59,490 ▼ | -15.5% | 15,634 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $317,094 | | 0.0% | 4,100 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $310,510 | $32,541 ▼ | -9.5% | 1,250 | 0.2% | ETF |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | $295,468 | | 0.0% | 7,525 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $288,913 | $1,588 ▲ | 0.6% | 1,637 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $288,756 | $12,957 ▼ | -4.3% | 3,900 | 0.2% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $277,575 | | 0.0% | 7,500 | 0.2% | ETF |
MORGAN STANLEY ETF TRUST
| $275,676 | $12,914 ▼ | -4.5% | 5,529 | 0.2% | EATON VANCE FLTG |
HIGH Simplify Enhanced Income ETF | $273,799 | $18,173 ▲ | 7.1% | 11,300 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $272,950 | $3,370 ▼ | -1.2% | 2,025 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $269,904 | $33,738 ▼ | -11.1% | 1,200 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $264,052 | $264,052 ▲ | New Holding | 1,937 | 0.2% | CL A |
SUSA iShares MSCI USA ESG Select ETF | $263,260 | $32,575 ▼ | -11.0% | 2,077 | 0.2% | ETF |
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