SPLG SPDR Portfolio S&P 500 ETF | $11,720,005 | $698,428 ▲ | 6.3% | 190,476 | 8.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,803,940 | $100,304 ▲ | 1.3% | 96,787 | 5.8% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $5,247,918 | $5,247,918 ▲ | New Holding | 84,562 | 3.9% | SHS |
ISHARES BITCOIN TR
| $4,921,354 | $4,921,354 ▲ | New Holding | 121,605 | 3.6% | SHS |
GOOG Alphabet | $4,835,930 | $630,204 ▼ | -11.5% | 31,761 | 3.6% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $4,775,367 | $151,201 ▲ | 3.3% | 62,850 | 3.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,766,219 | $22,565 ▼ | -0.5% | 53,017 | 3.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,157,155 | $196,066 ▼ | -4.5% | 25,295 | 3.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,760,450 | $55,760 ▲ | 1.5% | 7,823 | 2.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,280,857 | $87,897 ▲ | 2.8% | 35,385 | 2.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,191,163 | $634,997 ▲ | 24.8% | 33,726 | 2.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,647,043 | $304,171 ▲ | 13.0% | 45,749 | 2.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,624,924 | $62,553 ▲ | 2.4% | 21,695 | 1.9% | ETF |
ABT Abbott Laboratories | $2,594,767 | $296,996 ▼ | -10.3% | 22,829 | 1.9% | Medical |
QQQ Invesco QQQ | $2,383,941 | $43,958 ▲ | 1.9% | 5,369 | 1.8% | Finance |
ICSH BlackRock Ultra Short-Term Bond ETF | $2,353,821 | $33,117 ▲ | 1.4% | 46,555 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,069,784 | $248,341 ▼ | -10.7% | 27,887 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,053,424 | $98,308 ▲ | 5.0% | 3,906 | 1.5% | ETF |
PEP PepsiCo | $1,875,912 | $176,583 ▼ | -8.6% | 10,719 | 1.4% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,813,282 | $48,360 ▼ | -2.6% | 4,312 | 1.3% | Finance |
XLE Energy Select Sector SPDR Fund | $1,773,045 | $98,093 ▲ | 5.9% | 18,780 | 1.3% | ETF |
VUG Vanguard Growth ETF | $1,763,287 | $6,884 ▼ | -0.4% | 5,123 | 1.3% | ETF |
GOOGL Alphabet | $1,763,013 | $35,167 ▼ | -2.0% | 11,681 | 1.3% | Computer and Technology |
AAPL Apple | $1,671,473 | $354,290 ▲ | 26.9% | 9,747 | 1.2% | Computer and Technology |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,579,199 | $834,164 ▲ | 112.0% | 61,978 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,562,121 | $32,539 ▲ | 2.1% | 25,588 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $1,511,863 | $92,295 ▲ | 6.5% | 2,883 | 1.1% | ETF |
QQH HCM Defender 100 Index ETF | $1,501,594 | $174,475 ▼ | -10.4% | 27,351 | 1.1% | ETF |
MSFT Microsoft | $1,468,231 | $72,360 ▼ | -4.7% | 3,490 | 1.1% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $1,440,827 | $42,181 ▲ | 3.0% | 17,694 | 1.1% | ETF |
LGH HCM Defender 500 Index ETF | $1,426,030 | $145,349 ▼ | -9.2% | 30,640 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,367,343 | $225,452 ▲ | 19.7% | 17,946 | 1.0% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $1,259,426 | $23,242 ▲ | 1.9% | 25,577 | 0.9% | ETF |
META Meta Platforms | $1,204,336 | $48,562 ▼ | -3.9% | 2,480 | 0.9% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $1,081,117 | $79,098 ▼ | -6.8% | 18,452 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,070,446 | $52,582 ▼ | -4.7% | 17,752 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,006,453 | $794,594 ▲ | 375.1% | 16,570 | 0.7% | ETF |
AMZN Amazon.com | $991,008 | $41,127 ▼ | -4.0% | 5,494 | 0.7% | Retail/Wholesale |
SCHW Charles Schwab | $983,318 | $23,511 ▼ | -2.3% | 13,593 | 0.7% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $952,980 | $11,234 ▼ | -1.2% | 16,966 | 0.7% | Manufacturing |
TFLO iShares Treasury Floating Rate Bond ETF | $829,542 | $978,419 ▼ | -54.1% | 16,365 | 0.6% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $816,461 | $11,138 ▼ | -1.3% | 13,341 | 0.6% | ETF |
MFIC MidCap Financial Investment | $806,595 | | 0.0% | 53,630 | 0.6% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $778,940 | $227,708 ▲ | 41.3% | 6,585 | 0.6% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $731,632 | $3,678 ▼ | -0.5% | 10,345 | 0.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $731,264 | | 0.0% | 4,950 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $714,881 | $37,341 ▼ | -5.0% | 8,347 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $695,545 | $108,126 ▼ | -13.5% | 13,335 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $694,272 | $13,560 ▲ | 2.0% | 12,800 | 0.5% | ETF |
TSLA Tesla | $658,158 | $426,994 ▲ | 184.7% | 3,744 | 0.5% | Auto/Tires/Trucks |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $657,787 | $10,608 ▲ | 1.6% | 5,705 | 0.5% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $644,614 | $236,282 ▲ | 57.9% | 14,050 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $622,640 | $1,720 ▼ | -0.3% | 9,050 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $557,479 | $8,859 ▼ | -1.6% | 6,670 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $552,849 | $228,641 ▲ | 70.5% | 5,380 | 0.4% | ETF |
WELL Welltower | $544,288 | $37,376 ▼ | -6.4% | 5,825 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $543,678 | $90,613 ▲ | 20.0% | 3,210 | 0.4% | ETF |
MRK Merck & Co., Inc. | $533,870 | $24,279 ▼ | -4.3% | 4,046 | 0.4% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $525,725 | $343,978 ▼ | -39.6% | 9,132 | 0.4% | Manufacturing |
IDV iShares International Select Dividend ETF | $524,215 | $92,505 ▲ | 21.4% | 18,695 | 0.4% | ETF |
GRAYSCALE BITCOIN TR BTC
| $508,392 | $508,392 ▲ | New Holding | 8,048 | 0.4% | SHS REP COM UT |
SPLV Invesco S&P 500 Low Volatility ETF | $502,922 | $2,437 ▲ | 0.5% | 7,635 | 0.4% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $493,694 | | 0.0% | 13,750 | 0.4% | ETF |
NVDA NVIDIA | $468,044 | $24,396 ▼ | -5.0% | 518 | 0.3% | Computer and Technology |
PCEF Invesco CEF Income Composite ETF | $465,763 | $80,414 ▲ | 20.9% | 24,709 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $445,406 | $28,870 ▼ | -6.1% | 8,686 | 0.3% | Manufacturing |
FSK FS KKR Capital | $425,433 | $52,271 ▼ | -10.9% | 22,309 | 0.3% | Finance |
XOM Exxon Mobil | $418,232 | $6,161 ▲ | 1.5% | 3,598 | 0.3% | Oils/Energy |
CALF Pacer US Small Cap Cash Cows 100 ETF | $396,475 | $396,475 ▲ | New Holding | 8,065 | 0.3% | ETF |
VFH Vanguard Financials ETF | $392,154 | $11,775 ▲ | 3.1% | 3,830 | 0.3% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $385,039 | $61,013 ▲ | 18.8% | 11,675 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $384,966 | $108,096 ▼ | -21.9% | 3,483 | 0.3% | ETF |
VHT Vanguard Health Care Index Fund ETF Shares | $379,037 | $18,668 ▲ | 5.2% | 1,401 | 0.3% | ETF |
VDE Vanguard Energy Index Fund ETF Shares | $373,588 | $2,765 ▲ | 0.7% | 2,837 | 0.3% | ETF |
VDC Vanguard Consumer Staples Index Fund ETF Shares | $373,152 | $30,007 ▲ | 8.7% | 1,828 | 0.3% | ETF |
O Realty Income | $353,852 | $4,166 ▲ | 1.2% | 6,541 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond Index Fund | $335,530 | $90,480 ▲ | 36.9% | 4,450 | 0.2% | ETF |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $329,456 | | 0.0% | 11,250 | 0.2% | ETF |
PFE Pfizer | $329,180 | $329,180 ▲ | New Holding | 11,862 | 0.2% | Medical |
ANGL VanEck Fallen Angel High Yield Bond ETF | $328,764 | $119,503 ▲ | 57.1% | 11,329 | 0.2% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $326,418 | $4,039 ▲ | 1.3% | 2,990 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $314,803 | $1,858 ▲ | 0.6% | 6,101 | 0.2% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $295,014 | $12,643 ▲ | 4.5% | 3,290 | 0.2% | ETF |
ETN Eaton | $292,043 | $4,065 ▲ | 1.4% | 934 | 0.2% | Industrial Products |
IUSB iShares Core Total USD Bond Market ETF | $286,624 | $223,664 ▼ | -43.8% | 6,287 | 0.2% | Manufacturing |
CMCSA Comcast | $277,137 | | 0.0% | 6,393 | 0.2% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $276,198 | $32,009 ▲ | 13.1% | 2,045 | 0.2% | Manufacturing |
FHLC Fidelity MSCI Health Care Index ETF | $274,812 | $21,209 ▼ | -7.2% | 3,939 | 0.2% | ETF |
CLDX Celldex Therapeutics | $272,805 | | 0.0% | 6,500 | 0.2% | Medical |
LMT Lockheed Martin | $267,009 | $4,094 ▼ | -1.5% | 587 | 0.2% | Aerospace |
VNQ Vanguard Real Estate ETF | $266,877 | $778 ▲ | 0.3% | 3,086 | 0.2% | ETF |
IAU iShares Gold Trust | $265,335 | $265,335 ▲ | New Holding | 6,316 | 0.2% | Finance |
VPU Vanguard Utilities ETF | $264,122 | $50,200 ▼ | -16.0% | 1,852 | 0.2% | ETF |
GLD SPDR Gold Shares | $262,704 | $18,720 ▼ | -6.7% | 1,277 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $261,618 | $18,687 ▼ | -6.7% | 1,400 | 0.2% | ETF |
ZM Zoom Video Communications | $260,696 | | 0.0% | 3,988 | 0.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $259,513 | $31,928 ▲ | 14.0% | 6,161 | 0.2% | ETF |
FSCO FS Credit Opportunities | $257,249 | $5,485 ▼ | -2.1% | 43,381 | 0.2% | Financial Services |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $253,949 | | 0.0% | 7,500 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $252,747 | $59,400 ▼ | -19.0% | 4,255 | 0.2% | ETF |
