| ETF | Value | Name |
|---|---|---|
| VOO | $804B | Vanguard S&P 500 ETF |
| IVV | $724B | iShares Core S&P 500 ETF |
| SPY | $696B | SPDR S&P 500 ETF Trust |
| VTI | $567B | Vanguard Total Stock Market ETF |
| QQQ | $412B | Invesco QQQ Trust Series I |
| VUG | $206B | Vanguard Growth ETF |
| VEA | $185B | Vanguard FTSE Developed Markets ETF |
| IEFA | $159B | iShares Core MSCI EAFE ETF |
| VTV | $151B | Vanguard Value ETF |
| BND | $144B | Vanguard Total Bond Market ETF |
| AGG | $136B | iShares Core U.S. Aggregate Bond ETF |
| IWF | $127B | iShares Russell 1000 Growth ETF |
| VGT | $118B | Vanguard Information Technology ETF |
| IEMG | $115B | iShares Core MSCI Emerging Markets ETF |
| VXUS | $112B | Vanguard Total International Stock ETF |
| VWO | $105B | Vanguard FTSE Emerging Markets ETF |
| IJH | $101B | iShares Core S&P Mid-Cap ETF |
| VIG | $100B | Vanguard Dividend Appreciation ETF |
| XLK | $97B | Technology Select Sector SPDR Fund |
| SPYM | $96B | SPDR Portfolio S&P 500 ETF |
| SPLG | $96B | SPDR Portfolio S&P 500 ETF |
| VO | $90B | Vanguard Mid-Cap ETF |
| IJR | $87B | iShares Core S&P Small-Cap ETF |
| ITOT | $80B | iShares Core S&P Total U.S. Stock Market ETF |
| RSP | $74B | Invesco S&P 500® Equal Weight ETF |
| ETF | VALUE | EXP RATIO | YEARLY COST | HOLDINGS DATE | NAME | TRACKS |
|---|---|---|---|---|---|---|
| SKOR | $50,000 | 0.15% | $75 | 2025-10-29 | FlexShares Credit-Scored US Corporate Bond Index Fund | NorthernTrustUS Corporate Bond Quality Value Index |
| RNEW | $30,000 | 0.47% | $141 | 2025-06-16 | VanEck Green Infrastructure ETF | Indxx US Green Infrastructure - MCAP Weighted Index - Benchmark TR Gross |
| NBET | $80,000 | 0.65% | $520 | 2025-10-29 | Neuberger Berman Energy Transition & Infrastructure ETF | n/a |
| HCOM | $10,000 | 0.59% | $59 | 2025-06-20 | Hartford Schroders Commodity Strategy ETF | n/a |
| BBCB | $40,000 | 0.04% | $16 | 2025-10-29 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | Bloomberg US Corporate Investment Grade Index - Benchmark TR Gross |
| KAUG | $80,000 | 0.79% | $632 | 2025-10-30 | Innovator US Small Cap Power Buffer ETF - August | n/a |
| TSLS | $30,000 | 0.94% | $282 | 2025-10-30 | Direxion Daily TSLA Bear 1X Shares | Tesla Inc (--100%) |
| EKG | $20,000 | 0.65% | $130 | 2025-10-29 | First Trust Nasdaq Lux Digital Health Solutions ETF | NASDAQ Lux Health Tech Index |
| PSH | $20,000 | 0.45% | $90 | 2025-10-29 | PGIM Short Duration HIgh Yield ETF | n/a |
| AMOM | $70,000 | 0.75% | $525 | 2025-10-29 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | n/a |
| TOTAL | $430,000 | $2,470 |
| STOCK | SYMBOL | NAME | TOTAL | SKOR | RNEW | NBET | HCOM | BBCB | KAUG | TSLS | EKG | PSH | AMOM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OTHER | Bonds, Options, etc. | $259,824 | $49,984 | $30,000 | $124 | $10,000 | $39,856 | $80,000 | $30,000 | $19 | $19,624 | $217 | |
| NVDA | NVIDIA Corporation | $6,519 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,519 | |
| TRGP | Targa Resources Corp | $6,402 | $0 | $0 | $5,854 | $0 | $0 | $0 | $0 | $0 | $0 | $548 | |
| ET | Energy Transfer LP | $5,657 | $0 | $0 | $5,657 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| EPD | Enterprise Products | $5,616 | $0 | $0 | $5,616 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| LNG | Cheniere Energy Inc. | $4,857 | $0 | $0 | $4,857 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| DTM | DT Midstream Inc. | $4,582 | $0 | $0 | $4,582 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AVGO | Broadcom Inc. | $4,393 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,393 | |
| WMB | Williams Companies I | $4,245 | $0 | $0 | $4,245 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| META | Meta Platforms Inc C | $3,979 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,979 | |
| TSLA | Tesla Inc. | $3,888 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,888 | |
| WES | Wesfarmers Limited | $3,715 | $0 | $0 | $3,715 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| SRE | Sempra | $3,462 | $0 | $0 | $3,462 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| CWEN | Clearway Energy Inc. | $3,308 | $0 | $0 | $3,308 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AM | Antero Midstream Cor | $3,195 | $0 | $0 | $3,195 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AR | Antero Resources Cor | $3,050 | $0 | $0 | $3,050 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| BEPC | Brookfield Renewable | $2,905 | $0 | $0 | $2,905 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| JPM | JPMorgan Chase & Co. | $2,784 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,784 | |
| ORCL | Oracle Corporation | $2,707 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,707 | |
| AMD | Advanced Micro Devic | $2,458 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,458 | |
| XOM | Exxon Mobil Corporat | $2,311 | $0 | $0 | $2,311 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| KNTK | Kinetik Holdings Inc | $2,189 | $0 | $0 | $2,189 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| PLTR | Palantir Technologie | $2,176 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,176 | |
| TOU | Tourmaline Oil Corp. | $2,163 | $0 | $0 | $2,163 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| PAGP | Plains GP Holdings L | $2,155 | $0 | $0 | $2,155 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| EQT | EQT Corporation | $2,133 | $0 | $0 | $2,133 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| NFLX | Netflix Inc. | $2,029 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,029 | |
| CNP | CenterPoint Energy I | $2,020 | $0 | $0 | $2,020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| OXY | Occidental Petroleum | $1,881 | $0 | $0 | $1,881 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| GE | GE Aerospace | $1,832 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,832 | |
| CAT | Caterpillar Inc. | $1,807 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,807 | |
| CRC | California Resources | $1,803 | $0 | $0 | $1,803 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| IQV | IQVIA Holdings Inc | $1,744 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,744 | $0 | $0 | |
| ISRG | Intuitive Surgical I | $1,736 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,736 | $0 | $0 | |
| MU | Micron Technology In | $1,707 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,707 | |
| CVX | Chevron Corporation | $1,667 | $0 | $0 | $1,667 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| VEEV | Veeva Systems Inc Cl | $1,627 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,627 | $0 | $0 | |
| COP | ConocoPhillips | $1,526 | $0 | $0 | $1,526 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| GS | Goldman Sachs Group | $1,501 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,501 | |
| ANET | Arista Networks Inc. | $1,484 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,484 | |
| LRCX | Lam Research Corpora | $1,432 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,432 | |
| DTE | DTE Energy Company | $1,420 | $0 | $0 | $1,420 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| RMD | ResMed Inc. | $1,412 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,412 | $0 | $0 | |
| TDW | Tidewater Inc | $1,400 | $0 | $0 | $1,400 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| DXCM | DexCom Inc. | $1,382 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,382 | $0 | $0 | |
| UBER | Uber Technologies In | $1,376 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,376 | |
| NE | Noble Corporation PL | $1,372 | $0 | $0 | $1,372 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| APH | Amphenol Corporation | $1,372 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,372 | |
| MPLX | MPLX LP | $1,298 | $0 | $0 | $1,298 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| KLAC | KLA Corporation | $1,248 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,248 | |
| ETN | Eaton Corp. Plc | $1,236 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,236 | |
| CEG | Constellation Energy | $1,227 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,227 | |
| GEV | GE Vernova Inc. | $1,200 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,200 | |
| OKE | ONEOK Inc. | $1,074 | $0 | $0 | $1,074 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| MCK | McKesson Corporation | $1,017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,017 | |
| DASH | DoorDash Inc. Class | $1,015 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,015 | |
| TT | Trane Technologies p | $976 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $976 | |
| GLW | Corning Inc | $920 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $920 | |
| HWM | Howmet Aerospace Inc | $919 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $919 | |
| NEM | Newmont Corporation | $904 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $904 | |
| PPL | PPL Corporation | $881 | $0 | $0 | $881 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| COIN | Coinbase Global Inc. | $877 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $877 | |
| NTRA | Natera Inc. | $875 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $875 | $0 | $0 | |
| BK | Bank of New York Mel | $858 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $858 | |
| PWR | Quanta Services Inc. | $850 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $850 | |
| HOLX | Hologic Inc. | $841 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $841 | $0 | $0 | |
| ORLY | O\'Reilly Automotive | $833 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $833 | |
| VST | Vistra Corp. | $828 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $828 | |
| EXAS | Exact Sciences Corpo | $827 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $827 | $0 | $0 | |
| RCL | Royal Caribbean Grou | $807 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $807 | |
| DELL | Dell Technologies In | $803 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $803 | |
| STX | Seagate Technology H | $800 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800 | |
| AXON | Axon Enterprise Inc | $794 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $794 | |
| MPC | Marathon Petroleum C | $778 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $778 | |
| QGEN | QIAGEN NV | $775 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $775 | $0 | $0 | |
| LIN | Linde plc | $767 | $0 | $0 | $767 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| WDC | Western Digital Corp | $765 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $765 | |
| GH | Guardant Health Inc. | $764 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $764 | $0 | $0 | |
| HIMS | Hims & Hers Health I | $748 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $748 | $0 | $0 | |
| ILMN | Illumina Inc. | $726 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $726 | $0 | $0 | |
| URI | United Rentals Inc. | $714 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $714 | |
| PODD | Insulet Corporation | $711 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $711 | $0 | $0 | |
| ALGN | Align Technology Inc | $709 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $709 | $0 | $0 | |
| HESM | Hess Midstream LP Cl | $700 | $0 | $0 | $700 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| MPWR | Monolithic Power Sys | $689 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $689 | |
| DOCS | Doximity Inc. Class | $680 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $680 | $0 | $0 | |
| APD | Air Products and Che | $655 | $0 | $0 | $655 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| CAH | Cardinal Health Inc. | $646 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $646 | |
| FICO | Fair Isaac Corporati | $633 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $633 | |
| NRG | NRG Energy Inc. | $625 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $625 | |
| SMCI | Super Micro Computer | $596 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $596 | |
| GMED | Globus Medical Inc C | $573 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $573 | $0 | $0 | |
| MASI | Masimo Corporation | $509 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $509 | $0 | $0 | |
| JBL | Jabil Inc. | $504 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $504 | |
| TPR | Tapestry Inc. | $492 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $492 | |
| FSLR | First Solar Inc. | $446 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $446 | |
| IRTC | iRhythm Technologies | $391 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $391 | $0 | $0 | |
| TKO | TKO Group Holdings I | $387 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $387 | |
| RL | Ralph Lauren Corpora | $378 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $378 | |
| PAAA | PGIM AAA CLO ETF | $357 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $357 | $0 | |
| OSCR | Oscar Health Inc. Cl | $340 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $340 | $0 | $0 | |
| TMDX | TransMedics Group In | $286 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $286 | $0 | $0 | |
| ADPT | Adaptive Biotechnolo | $219 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $219 | $0 | $0 | |
| ATEC | Alphatec Holdings In | $214 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $214 | $0 | $0 | |
| PRVA | Privia Health Group | $199 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199 | $0 | $0 | |
| VCYT | Veracyte Inc. | $182 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $182 | $0 | $0 | |
| PRCT | PROCEPT BioRobotics | $141 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141 | $0 | $0 | |
| INSP | Inspire Medical Syst | $141 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $141 | $0 | $0 | |
| ESTA | Establishment Labs H | $138 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $138 | $0 | $0 | |
| MGMXX | JPMorgan Trust II U. | $130 | $0 | $0 | $0 | $0 | $130 | $0 | $0 | $0 | $0 | $0 | |
| TWST | Twist Bioscience Cor | $123 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123 | $0 | $0 | |
| TDOC | Teladoc Health Inc. | $118 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118 | $0 | $0 | |
| QDEL | QuidelOrtho Corporat | $111 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111 | $0 | $0 | |
| BBNX | Beta Bionics Inc. | $107 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107 | $0 | $0 | |
| NEO | NeoGenomics Inc. | $100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100 | $0 | $0 | |
| TXG | 10x Genomics Inc Cla | $95 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95 | $0 | $0 | |
| PGNY | Progyny Inc. | $94 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94 | $0 | $0 | |
| SDGR | Schrodinger Inc. | $90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90 | $0 | $0 | |
| LFST | Lifestance Health Gr | $82 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82 | $0 | $0 | |
| TNDM | Tandem Diabetes Care | $77 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77 | $0 | $0 | |
| HNGE | Hinge Health Inc. Cl | $72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72 | $0 | $0 | |
| ACE.GD | ACE Capital Trust II | $27 | $15 | $0 | $0 | $0 | $12 | $0 | $0 | $0 | $0 | $0 | |
| FGPRB | Ferrellgas Partners | $17 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17 | $0 |