SPLG SPDR Portfolio S&P 500 ETF | $17,120,199 | $4,261,164 ▲ | 33.1% | 253,595 | 11.8% | ETF |
VANGUARD MALVERN FDS
| $6,415,164 | $6,184,184 ▲ | 2,677.4% | 80,877 | 4.4% | CORE-PLUS BD ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,206,632 | $155,356 ▲ | 3.1% | 64,783 | 3.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,762,868 | $3,418,580 ▼ | -41.8% | 56,345 | 3.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,504,652 | $30,660 ▼ | -0.7% | 25,124 | 3.1% | ETF |
GOOG Alphabet | $4,336,166 | $973,865 ▼ | -18.3% | 25,936 | 3.0% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $4,184,022 | $956,035 ▼ | -18.6% | 43,156 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,745,286 | $58,862 ▲ | 1.6% | 35,950 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,086,804 | $1,041,071 ▼ | -25.2% | 5,850 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,892,258 | $416,235 ▼ | -12.6% | 29,483 | 2.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,880,764 | $158,237 ▲ | 5.8% | 48,408 | 2.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,827,257 | $45,897 ▲ | 1.7% | 22,053 | 2.0% | ETF |
VUG Vanguard Growth ETF | $2,728,805 | $762,054 ▲ | 38.7% | 7,108 | 1.9% | ETF |
QQQ Invesco QQQ | $2,668,715 | $48,318 ▲ | 1.8% | 5,468 | 1.8% | Finance |
IVV iShares Core S&P 500 ETF | $2,412,917 | $159,784 ▲ | 7.1% | 4,183 | 1.7% | ETF |
AAPL Apple | $2,373,773 | $102,752 ▲ | 4.5% | 10,188 | 1.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,318,790 | $334,149 ▲ | 16.8% | 5,038 | 1.6% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,228,932 | $133,295 ▼ | -5.6% | 43,928 | 1.5% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,124,023 | $2,571,706 ▼ | -54.8% | 38,250 | 1.5% | SHS |
DFLV Dimensional US Large Cap Value ETF | $1,984,534 | $1,984,534 ▲ | New Holding | 64,412 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,983,424 | $193,175 ▼ | -8.9% | 25,412 | 1.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,832,369 | $2,561,219 ▼ | -58.3% | 50,716 | 1.3% | SHS BEN INT |
XLE Energy Select Sector SPDR Fund | $1,819,457 | $170,593 ▲ | 10.3% | 20,723 | 1.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,809,020 | $106,898 ▲ | 6.3% | 27,195 | 1.2% | ETF |
GOOGL Alphabet | $1,769,599 | $167,672 ▼ | -8.7% | 10,670 | 1.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,752,621 | $61,588 ▲ | 3.6% | 2,988 | 1.2% | ETF |
QQH HCM Defender 100 Index ETF | $1,712,076 | $12,421 ▼ | -0.7% | 27,154 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $1,668,756 | $1,358,688 ▲ | 438.2% | 11,006 | 1.2% | Manufacturing |
ABT Abbott Laboratories | $1,624,793 | $978,000 ▼ | -37.6% | 14,251 | 1.1% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,562,071 | $68,813 ▲ | 4.6% | 18,773 | 1.1% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,550,949 | $80,763 ▲ | 5.5% | 18,666 | 1.1% | ETF |
LGH HCM Defender 500 Index ETF | $1,544,006 | $11,882 ▼ | -0.8% | 30,406 | 1.1% | ETF |
ISHARES TR
| $1,478,831 | $1,478,831 ▲ | New Holding | 56,900 | 1.0% | LARGE CAP MAX BU |
MSFT Microsoft | $1,457,907 | $43,892 ▼ | -2.9% | 3,388 | 1.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $1,446,021 | $128,802 ▲ | 9.8% | 28,078 | 1.0% | ETF |
META Meta Platforms | $1,442,881 | $23,466 ▲ | 1.7% | 2,521 | 1.0% | Computer and Technology |
PEP PepsiCo | $1,422,770 | $399,947 ▼ | -21.9% | 8,367 | 1.0% | Consumer Staples |
AMZN Amazon.com | $1,172,947 | $149,250 ▲ | 14.6% | 6,295 | 0.8% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $1,066,268 | $82,997 ▼ | -7.2% | 16,470 | 0.7% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $980,873 | $23,684 ▼ | -2.4% | 16,566 | 0.7% | Manufacturing |
ISCV iShares Morningstar Small-Cap Value ETF | $855,404 | $8,506 ▲ | 1.0% | 13,475 | 0.6% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $811,839 | $18,632 ▲ | 2.3% | 10,588 | 0.6% | Finance |
SCHW Charles Schwab | $795,089 | $85,873 ▼ | -9.7% | 12,268 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $790,547 | $242,119 ▼ | -23.4% | 12,685 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $762,399 | | 0.0% | 4,950 | 0.5% | ETF |
NVDA NVIDIA | $735,320 | $672,414 ▲ | 1,068.9% | 6,055 | 0.5% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $735,026 | $22,882 ▼ | -3.0% | 8,095 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $733,685 | $80,353 ▼ | -9.9% | 5,935 | 0.5% | ETF |
MFIC MidCap Financial Investment | $718,106 | | 0.0% | 53,630 | 0.5% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $689,372 | $13,733 ▼ | -2.0% | 12,550 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $671,311 | $43,871 ▼ | -6.1% | 12,517 | 0.5% | ETF |
PCEF Invesco CEF Income Composite ETF | $669,053 | $182,041 ▲ | 37.4% | 33,945 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $653,438 | $11,013 ▼ | -1.7% | 8,900 | 0.5% | ETF |
SILA REALTY TRUST INC
| $648,360 | $648,360 ▲ | New Holding | 25,637 | 0.4% | COMMON STOCK |
RSP Invesco S&P 500 Equal Weight ETF | $615,773 | $40,669 ▲ | 7.1% | 3,437 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $613,402 | $103,260 ▼ | -14.4% | 4,883 | 0.4% | ETF |
WELL Welltower | $595,596 | $150,179 ▼ | -20.1% | 4,652 | 0.4% | Finance |
IDV iShares International Select Dividend ETF | $594,272 | $29,112 ▲ | 5.2% | 19,658 | 0.4% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $577,792 | $87,616 ▼ | -13.2% | 12,200 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $563,065 | $5,011 ▲ | 0.9% | 9,214 | 0.4% | Manufacturing |
SPLV Invesco S&P 500 Low Volatility ETF | $552,223 | $4,591 ▲ | 0.8% | 7,699 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $536,147 | $43,064 ▼ | -7.4% | 4,980 | 0.4% | ETF |
TSLA Tesla | $527,708 | $451,835 ▼ | -46.1% | 2,017 | 0.4% | Auto/Tires/Trucks |
IFRA iShares U.S. Infrastructure ETF | $526,700 | $526,700 ▲ | New Holding | 11,214 | 0.4% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $501,019 | $1,135,200 ▼ | -69.4% | 18,978 | 0.3% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $497,196 | $18,762 ▼ | -3.6% | 13,250 | 0.3% | ETF |
PFE Pfizer | $494,556 | $151,269 ▲ | 44.1% | 17,089 | 0.3% | Medical |
XOM Exxon Mobil | $468,917 | $47,126 ▲ | 11.2% | 4,000 | 0.3% | Oils/Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $455,466 | $1,948 ▼ | -0.4% | 8,649 | 0.3% | Manufacturing |
CALF Pacer US Small Cap Cash Cows 100 ETF | $452,128 | $76,944 ▲ | 20.5% | 9,719 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $447,501 | $645,167 ▼ | -59.0% | 7,557 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $432,154 | $32,772 ▲ | 8.2% | 1,978 | 0.3% | ETF |
VFH Vanguard Financials ETF | $427,836 | $6,924 ▲ | 1.6% | 3,893 | 0.3% | ETF |
O Realty Income | $424,425 | $9,577 ▲ | 2.3% | 6,692 | 0.3% | Finance |
DG Dollar General | $423,442 | $423,442 ▲ | New Holding | 5,007 | 0.3% | Retail/Wholesale |
AMERICAN HEALTHCARE REIT INC
| $416,478 | $416,478 ▲ | New Holding | 15,957 | 0.3% | COM SHS |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $409,926 | | 0.0% | 11,675 | 0.3% | ETF |
FSK FS KKR Capital | $407,464 | $32,693 ▼ | -7.4% | 20,652 | 0.3% | Finance |
VHT Vanguard Health Care ETF | $396,856 | $1,411 ▲ | 0.4% | 1,406 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $384,902 | $384,902 ▲ | New Holding | 7,660 | 0.3% | EATON VANCE SHRT |
MRK Merck & Co., Inc. | $359,531 | $99,933 ▼ | -21.7% | 3,166 | 0.2% | Medical |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $349,899 | $6,333 ▼ | -1.8% | 11,050 | 0.2% | ETF |
LMT Lockheed Martin | $343,137 | | 0.0% | 587 | 0.2% | Aerospace |
GLD SPDR Gold Shares | $341,499 | $31,112 ▲ | 10.0% | 1,405 | 0.2% | Finance |
VDE Vanguard Energy ETF | $340,102 | $7,348 ▼ | -2.1% | 2,777 | 0.2% | ETF |
IAU iShares Gold Trust | $335,376 | $21,470 ▲ | 6.8% | 6,748 | 0.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $334,029 | $6,285 ▲ | 1.9% | 6,218 | 0.2% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $321,317 | $27,430 ▼ | -7.9% | 4,100 | 0.2% | ETF |
ETN Eaton | $309,565 | | 0.0% | 934 | 0.2% | Industrial Products |
SCHX Schwab US Large-Cap ETF | $305,993 | $78,975 ▲ | 34.8% | 4,510 | 0.2% | ETF |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | $284,313 | $284,313 ▲ | New Holding | 7,525 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $282,990 | $76,916 ▼ | -21.4% | 2,351 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $278,964 | $10,332 ▼ | -3.6% | 1,350 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $278,568 | $43,673 ▼ | -13.6% | 1,601 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $277,792 | $1,405 ▼ | -0.5% | 6,130 | 0.2% | ETF |
FSCO FS Credit Opportunities | $267,373 | $8,096 ▼ | -2.9% | 42,106 | 0.2% | Financial Services |
FHLC Fidelity MSCI Health Care Index ETF | $265,553 | $21,183 ▼ | -7.4% | 3,648 | 0.2% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $263,250 | | 0.0% | 7,500 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $263,229 | $37,409 ▼ | -12.4% | 2,702 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $260,210 | $11,494 ▼ | -4.2% | 4,075 | 0.2% | ETF |
