SPLG SPDR Portfolio S&P 500 ETF | $164,811,727 | $2,431,828 ▼ | -1.5% | 2,366,964 | 29.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $54,038,909 | $536,771 ▼ | -1.0% | 1,576,858 | 9.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $47,796,532 | $96,214 ▲ | 0.2% | 948,344 | 8.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $37,332,211 | $2,662,357 ▲ | 7.7% | 598,273 | 6.7% | HEDGED EQUITY LA |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $37,149,208 | $1,071,986 ▲ | 3.0% | 672,749 | 6.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $30,959,614 | $121,327 ▲ | 0.4% | 682,080 | 5.6% | ETF |
GLOBAL X FDS
| $19,295,398 | $6,893,445 ▲ | 55.6% | 192,684 | 3.5% | 1-3 MONTH T-BILL |
VTI Vanguard Total Stock Market ETF | $16,614,385 | $1,151,428 ▼ | -6.5% | 56,693 | 3.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $15,563,742 | $1,093,114 ▼ | -6.6% | 338,195 | 2.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $11,566,459 | $3,498,362 ▲ | 43.4% | 178,964 | 2.1% | ETF |
VNQ Vanguard Real Estate ETF | $9,088,625 | $527,395 ▼ | -5.5% | 101,606 | 1.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $8,860,896 | $4,737,062 ▲ | 114.9% | 367,063 | 1.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $7,653,230 | $6,962,859 ▲ | 1,008.6% | 146,586 | 1.4% | ACTIVE BOND ETF |
JPIB JPMorgan International Bond Opportunities ETF | $7,451,151 | $67,863 ▼ | -0.9% | 157,230 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $6,278,900 | $1,215,348 ▲ | 24.0% | 10,560 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $5,832,965 | $365,883 ▼ | -5.9% | 56,483 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,161,239 | $3,531,077 ▲ | 216.6% | 184,067 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $5,041,861 | $3,633,123 ▲ | 257.9% | 112,366 | 0.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,582,572 | $439,967 ▼ | -8.8% | 63,515 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $4,566,522 | $199,180 ▲ | 4.6% | 18,754 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,352,702 | $52,262 ▼ | -1.5% | 75,956 | 0.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,222,401 | $1,367,376 ▲ | 73.7% | 122,665 | 0.6% | ETF |
AAPL Apple | $3,104,460 | $76,413 ▲ | 2.5% | 12,757 | 0.6% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,702,362 | $410,876 ▲ | 17.9% | 53,544 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,634,633 | $17,435 ▲ | 0.7% | 22,667 | 0.5% | ETF |
XOM Exxon Mobil | $2,429,238 | $41,958 ▲ | 1.8% | 22,522 | 0.4% | Oils/Energy |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,421,042 | $2,177,883 ▲ | 895.7% | 88,813 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,281,696 | $854,843 ▲ | 59.9% | 59,311 | 0.4% | ETF |
MSFT Microsoft | $1,835,480 | $119,374 ▲ | 7.0% | 4,336 | 0.3% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $1,713,546 | $76,687 ▼ | -4.3% | 81,134 | 0.3% | ETF |
VTV Vanguard Value ETF | $1,626,739 | $66,099 ▼ | -3.9% | 9,549 | 0.3% | ETF |
HEQT Simplify Hedged Equity ETF | $1,593,551 | $474,211 ▲ | 42.4% | 53,619 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,317,204 | $332,359 ▼ | -20.1% | 18,631 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,040,342 | $733,264 ▲ | 238.8% | 17,888 | 0.2% | ETF |
WMT Walmart | $900,328 | $4,811 ▲ | 0.5% | 9,918 | 0.2% | Retail/Wholesale |
USRT iShares Core U.S. REIT ETF | $855,580 | $173,222 ▼ | -16.8% | 14,867 | 0.2% | ETF |
META Meta Platforms | $852,539 | $25,395 ▼ | -2.9% | 1,410 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $846,822 | $21,364 ▼ | -2.5% | 3,171 | 0.2% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $844,639 | $1,543 ▲ | 0.2% | 4,380 | 0.2% | Manufacturing |
TSLA Tesla | $824,984 | $109,998 ▼ | -11.8% | 2,010 | 0.1% | Auto/Tires/Trucks |
VEA Vanguard FTSE Developed Markets ETF | $763,865 | $9,264 ▲ | 1.2% | 15,914 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $757,680 | $378 ▼ | 0.0% | 10,012 | 0.1% | Finance |
ABBV AbbVie | $754,566 | $8,155 ▼ | -1.1% | 4,164 | 0.1% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $716,994 | $1,569 ▲ | 0.2% | 7,771 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $658,766 | $2,999 ▲ | 0.5% | 2,416 | 0.1% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $657,661 | $445,579 ▲ | 210.1% | 15,570 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $647,119 | $57,691 ▲ | 9.8% | 1,189 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $641,685 | $376,955 ▲ | 142.4% | 5,815 | 0.1% | ETF |
LLY Eli Lilly and Company | $627,942 | $68,034 ▲ | 12.2% | 803 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $576,612 | $22,332 ▼ | -3.7% | 9,166 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $553,970 | $102,811 ▼ | -15.7% | 10,922 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $532,624 | $532,624 ▲ | New Holding | 21,069 | 0.1% | INTERNATIONAL BD |
RSP Invesco S&P 500 Equal Weight ETF | $527,774 | $95,045 ▼ | -15.3% | 2,993 | 0.1% | ETF |
NVDA NVIDIA | $514,064 | $19,649 ▲ | 4.0% | 3,558 | 0.1% | Computer and Technology |
HD Home Depot | $511,695 | $18,289 ▲ | 3.7% | 1,315 | 0.1% | Retail/Wholesale |
BAER Bridger Aerospace Group | $489,978 | | 0.0% | 233,323 | 0.1% | Aerospace |
IUSG iShares Core S&P U.S. Growth ETF | $480,554 | $850 ▲ | 0.2% | 3,394 | 0.1% | Manufacturing |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $479,912 | $479,912 ▲ | New Holding | 5,098 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $471,702 | $21,317 ▲ | 4.7% | 1,040 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $459,978 | $21,406 ▲ | 4.9% | 1,891 | 0.1% | Finance |
AMZN Amazon.com | $448,828 | $76,897 ▲ | 20.7% | 2,002 | 0.1% | Retail/Wholesale |
CGCP Capital Group Core Plus Income ETF | $424,785 | $424,785 ▲ | New Holding | 19,152 | 0.1% | ETF |
COST Costco Wholesale | $408,105 | $21,093 ▲ | 5.5% | 445 | 0.1% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $403,851 | $957 ▲ | 0.2% | 2,109 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $393,938 | $4,871 ▲ | 1.3% | 7,844 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $393,439 | $23,375 ▲ | 6.3% | 14,593 | 0.1% | ETF |
ETN Eaton | $354,570 | | 0.0% | 1,035 | 0.1% | Industrial Products |
SCHG Schwab U.S. Large-Cap Growth ETF | $334,191 | $334,191 ▲ | New Holding | 11,801 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $325,154 | $322,538 ▼ | -49.8% | 6,340 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $306,089 | $25,973 ▲ | 9.3% | 11,773 | 0.1% | SHORT DURATION M |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $303,574 | $381 ▲ | 0.1% | 2,393 | 0.1% | Manufacturing |
CAT Caterpillar | $288,081 | $78,204 ▼ | -21.4% | 792 | 0.1% | Industrial Products |
EMLP First Trust North American Energy Infrastructure Fund | $283,322 | $44,232 ▼ | -13.5% | 7,853 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $276,682 | $4,433 ▲ | 1.6% | 4,806 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $273,561 | $4,637 ▲ | 1.7% | 6,490 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $266,954 | $179,955 ▲ | 206.8% | 11,384 | 0.0% | ETF |
AVGO Broadcom | $253,024 | $92,093 ▼ | -26.7% | 1,088 | 0.0% | Computer and Technology |
HBAN Huntington Bancshares | $249,825 | $52,426 ▲ | 26.6% | 15,187 | 0.0% | Finance |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $223,045 | $1,100 ▲ | 0.5% | 4,867 | 0.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $222,057 | $592 ▲ | 0.3% | 375 | 0.0% | Finance |
QCOM QUALCOMM | $218,048 | $218,048 ▲ | New Holding | 1,382 | 0.0% | Computer and Technology |
PEP PepsiCo | $208,763 | $29,481 ▲ | 16.4% | 1,395 | 0.0% | Consumer Staples |
GNSS Genasys | $200,852 | | 0.0% | 71,224 | 0.0% | Consumer Discretionary |
DAL Delta Air Lines | $0 | $499,944 ▼ | -100.0% | 0 | 0.0% | Transportation |
GROY Gold Royalty | $0 | $253,850 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BOH Bank of Hawaii | $0 | $222,708 ▼ | -100.0% | 0 | 0.0% | Finance |
INTC Intel | $0 | $214,856 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $0 | $206,689 ▼ | -100.0% | 0 | 0.0% | ETF |
