SPLG SPDR Portfolio S&P 500 ETF | $164,604,403 | $933,122 ▲ | 0.6% | 2,264,471 | 27.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $64,601,083 | $1,231,868 ▲ | 1.9% | 1,595,482 | 10.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $47,273,086 | $49,008 ▲ | 0.1% | 932,776 | 7.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $37,888,109 | $562,670 ▲ | 1.5% | 696,729 | 6.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $36,914,971 | $706,466 ▲ | 2.0% | 589,884 | 6.1% | HEDGED EQUITY LA |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $29,642,207 | $588,051 ▲ | 2.0% | 695,826 | 4.9% | ETF |
GLOBAL X FDS
| $24,775,278 | $37,959 ▲ | 0.2% | 246,717 | 4.1% | 1-3 MONTH T-BILL |
JCPB JPMorgan Core Plus Bond ETF | $17,185,750 | $44,989 ▲ | 0.3% | 365,188 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $16,479,480 | $114,886 ▼ | -0.7% | 54,221 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $15,764,637 | $636,422 ▲ | 4.2% | 25,390 | 2.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $10,834,525 | $328,872 ▲ | 3.1% | 142,485 | 1.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,438,804 | $1,251,808 ▲ | 15.3% | 176,130 | 1.6% | ACTIVE BOND ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,323,442 | $93,327 ▼ | -1.0% | 382,422 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $9,189,142 | $153,451 ▲ | 1.7% | 103,179 | 1.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $8,014,355 | $156,848 ▲ | 2.0% | 164,837 | 1.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,629,781 | $176,855 ▲ | 2.7% | 236,356 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $6,585,459 | $202,382 ▲ | 3.2% | 27,789 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,799,134 | $54,616 ▲ | 1.0% | 101,721 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $5,455,616 | $927,161 ▼ | -14.5% | 49,551 | 0.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,215,377 | $629,365 ▲ | 13.7% | 175,720 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,118,204 | $112,076 ▲ | 2.2% | 103,482 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $4,563,855 | $324,552 ▼ | -6.6% | 99,756 | 0.8% | ETF |
HEQT Simplify Hedged Equity ETF | $4,433,376 | $255,365 ▼ | -5.4% | 147,533 | 0.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,313,590 | $242,793 ▼ | -5.3% | 57,599 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,892,467 | $81,163 ▼ | -2.7% | 67,676 | 0.5% | ETF |
AAPL Apple | $2,549,015 | $8,002 ▲ | 0.3% | 12,424 | 0.4% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,443,564 | $151,014 ▼ | -5.8% | 48,187 | 0.4% | ETF |
XOM Exxon Mobil | $2,424,232 | $1,078 ▲ | 0.0% | 22,488 | 0.4% | Energy |
MSFT Microsoft | $2,181,368 | $497 ▲ | 0.0% | 4,385 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,091,610 | $509,624 ▼ | -19.6% | 19,138 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,778,885 | $41,244 ▲ | 2.4% | 28,682 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,606,615 | $47,153 ▲ | 3.0% | 2,828 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $1,600,076 | $43,230 ▲ | 2.8% | 75,618 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,518,363 | $856,255 ▲ | 129.3% | 13,475 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,496,249 | $56,319 ▼ | -3.6% | 17,800 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,426,550 | $840,013 ▲ | 143.2% | 28,016 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $1,359,507 | $663,866 ▲ | 95.4% | 29,350 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,264,047 | $1,619 ▼ | -0.1% | 47,628 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $1,160,761 | $1,244 ▼ | -0.1% | 20,523 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,109,948 | $36,508 ▲ | 3.4% | 43,871 | 0.2% | ETF |
FIDELITY GREENWOOD STREET TR
| $1,030,597 | $124,876 ▼ | -10.8% | 35,760 | 0.2% | HEDGED EQTY ETF |
VGSH Vanguard Short-Term Treasury ETF | $940,550 | $92,932 ▼ | -9.0% | 16,001 | 0.2% | ETF |
WMT Walmart | $933,602 | $98 ▼ | 0.0% | 9,548 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $874,156 | $268 ▲ | 0.0% | 9,779 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $861,614 | $1,959 ▼ | -0.2% | 3,079 | 0.1% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $821,727 | $225,810 ▼ | -21.6% | 3,861 | 0.1% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $804,415 | | 0.0% | 11,643 | 0.1% | ETF |
ABBV AbbVie | $788,926 | $186 ▲ | 0.0% | 4,250 | 0.1% | Medical |
TSLA Tesla | $762,702 | $127,699 ▲ | 20.1% | 2,401 | 0.1% | Auto/Tires/Trucks |
META Meta Platforms | $746,497 | | 0.0% | 1,011 | 0.1% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $704,709 | $13,064 ▼ | -1.8% | 25,514 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $688,115 | $64,599 ▼ | -8.6% | 7,563 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $674,507 | $3,943 ▼ | -0.6% | 23,092 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $659,343 | | 0.0% | 2,311 | 0.1% | ETF |
LLY Eli Lilly and Company | $653,896 | $27,278 ▲ | 4.4% | 839 | 0.1% | Medical |
FIGB Fidelity Investment Grade Bond ETF | $605,757 | $2,679 ▲ | 0.4% | 14,019 | 0.1% | ETF |
COST Costco Wholesale | $591,247 | $25,749 ▲ | 4.6% | 597 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $588,548 | $870 ▲ | 0.1% | 2,030 | 0.1% | Finance |
NVDA NVIDIA | $553,518 | $6,795 ▼ | -1.2% | 3,503 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $548,783 | $2,181 ▲ | 0.4% | 3,020 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $512,290 | $7,722 ▼ | -1.5% | 20,301 | 0.1% | INTERNATIONAL BD |
IUSG iShares Core S&P U.S. Growth ETF | $512,052 | $26,317 ▼ | -4.9% | 3,405 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $488,685 | $16,516 ▼ | -3.3% | 1,006 | 0.1% | Finance |
HD Home Depot | $484,511 | $1,100 ▲ | 0.2% | 1,321 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $460,552 | $16,929 ▼ | -3.5% | 7,672 | 0.1% | ETF |
BAER Bridger Aerospace Group | $450,313 | | 0.0% | 233,323 | 0.1% | Aerospace |
AMZN Amazon.com | $439,219 | | 0.0% | 2,002 | 0.1% | Retail/Wholesale |
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | $437,458 | $10,962 ▼ | -2.4% | 4,749 | 0.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $423,777 | $11,362 ▼ | -2.6% | 18,835 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $411,990 | $1,173 ▲ | 0.3% | 2,108 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $396,746 | $51,008 ▲ | 14.8% | 17,952 | 0.1% | ETF |
ETN Eaton | $369,485 | | 0.0% | 1,035 | 0.1% | Industrials |
SCHX Schwab US Large-Cap ETF | $360,597 | $64,939 ▲ | 22.0% | 14,754 | 0.1% | ETF |
CAT Caterpillar | $329,654 | $34,557 ▲ | 11.7% | 849 | 0.1% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $326,347 | $2,285 ▲ | 0.7% | 4,855 | 0.1% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $318,961 | $2,866 ▼ | -0.9% | 2,337 | 0.1% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $316,128 | $3,039 ▲ | 1.0% | 6,553 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $304,967 | $1,904 ▼ | -0.6% | 2,723 | 0.1% | ETF |
AVGO Broadcom | $301,241 | $301,241 ▲ | New Holding | 1,093 | 0.0% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $295,233 | $10,580 ▲ | 3.7% | 9,795 | 0.0% | ETF |
CGMU Capital Group Municipal Income ETF | $293,448 | $105,716 ▼ | -26.5% | 10,995 | 0.0% | ETF |
JMUB JPMorgan Municipal ETF | $291,056 | $108,172 ▼ | -27.1% | 5,863 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $287,258 | $1,991 ▼ | -0.7% | 1,010 | 0.0% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $287,105 | $30,721 ▼ | -9.7% | 11,009 | 0.0% | SHORT DURATION M |
DFAS Dimensional U.S. Small Cap ETF | $267,392 | $956 ▼ | -0.4% | 4,197 | 0.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $263,428 | $450 ▲ | 0.2% | 7,023 | 0.0% | ETF |
HBAN Huntington Bancshares | $254,379 | $1,978 ▼ | -0.8% | 15,178 | 0.0% | Finance |
QCOM QUALCOMM | $251,951 | $251,951 ▲ | New Holding | 1,582 | 0.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $247,452 | $247,452 ▲ | New Holding | 401 | 0.0% | Finance |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $235,066 | $235,066 ▲ | New Holding | 4,867 | 0.0% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $234,479 | $234,479 ▲ | New Holding | 847 | 0.0% | ETF |
V Visa | $222,896 | $222,896 ▲ | New Holding | 628 | 0.0% | Business Services |
J P MORGAN EXCHANGE TRADED F
| $208,727 | $6,173 ▲ | 3.0% | 4,193 | 0.0% | HIGH YIELD MUNI |
FTBD Fidelity Tactical Bond ETF | $206,981 | $2,020 ▲ | 1.0% | 4,201 | 0.0% | ETF |
INTC Intel | $205,148 | $205,148 ▲ | New Holding | 9,158 | 0.0% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $200,248 | $200,248 ▲ | New Holding | 7,614 | 0.0% | CORE BOND ETF |
GNSS Genasys | $123,218 | | 0.0% | 71,224 | 0.0% | Consumer Discretionary |
