PULS PGIM Ultra Short Bond ETF | $19,159,845 | $3,210,691 â–² | 20.1% | 386,677 | 10.8% | ETF |
VTI Vanguard Total Stock Market ETF | $18,949,378 | $42,925 â–² | 0.2% | 51,209 | 10.7% | ETF |
IVV iShares Core S&P 500 ETF | $12,226,378 | $310,040 â–² | 2.6% | 16,326 | 6.9% | ETF |
JPMORGAN LIMITED DURATION BOND ETF
| $10,275,533 | $2,052,476 â–¼ | -16.6% | 196,887 | 5.8% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $8,894,344 | $5,598 â–¼ | -0.1% | 360,679 | 5.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $8,857,837 | $1,065,618 â–² | 13.7% | 334,258 | 5.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,489,523 | $200,568 â–¼ | -2.3% | 169,013 | 4.8% | Manufacturing |
VGT Vanguard Information Technology ETF | $6,978,056 | $6,105,799 â–² | 700.0% | 58,384 | 3.9% | ETF |
ANGEL OAK ULTRASHORT INCOME ETF
| $6,524,407 | $1,698,875 â–¼ | -20.7% | 127,917 | 3.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,331,841 | $712,542 â–¼ | -10.1% | 62,897 | 3.6% | ETF |
CLOA iShares AAA CLO Active ETF | $5,116,613 | $1,446,836 â–² | 39.4% | 98,567 | 2.9% | ETF |
CGDV Capital Group Dividend Value ETF | $4,926,916 | $38,438 â–¼ | -0.8% | 99,978 | 2.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,767,670 | $250,430 â–² | 5.5% | 94,428 | 2.7% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $4,761,448 | $437,509 â–¼ | -8.4% | 94,661 | 2.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,920,736 | $76,365 â–² | 2.0% | 20,845 | 2.2% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $3,914,863 | $943,065 â–² | 31.7% | 63,937 | 2.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,381,931 | $2,054,459 â–² | 154.8% | 66,863 | 1.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,961,809 | $88,237 â–¼ | -2.9% | 63,273 | 1.7% | ETF |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $2,753,073 | $131,739 â–² | 5.0% | 83,884 | 1.5% | ETF |
QQQ Invesco QQQ | $2,608,329 | $43,448 â–² | 1.7% | 3,542 | 1.5% | Finance |
TBLL Invesco Short Term Treasury ETF | $2,255,397 | | 0.0% | 21,364 | 1.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,989,187 | $17,105 â–¼ | -0.9% | 63,961 | 1.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,887,825 | $65,460 â–² | 3.6% | 41,961 | 1.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,789,196 | $186,048 â–² | 11.6% | 51,681 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,534,481 | $1,275,855 â–¼ | -45.4% | 6,485 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,392,376 | $1,392,376 â–² | New Holding | 26,567 | 0.8% | Manufacturing |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $1,324,301 | $77,610 â–² | 6.2% | 26,824 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,271,403 | $68,560 â–¼ | -5.1% | 37,571 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,119,264 | $53,401 â–² | 5.0% | 10,941 | 0.6% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $987,878 | $7,756 â–² | 0.8% | 18,724 | 0.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $969,711 | | 0.0% | 2,445 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $957,545 | $957,545 â–² | New Holding | 18,757 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $941,475 | $45,611 â–¼ | -4.6% | 9,846 | 0.5% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $866,162 | | 0.0% | 5,481 | 0.5% | Financial Services |
ACWV iShares MSCI Global Min Vol Factor ETF | $863,492 | $279,415 â–² | 47.8% | 7,182 | 0.5% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $816,966 | $816,966 â–² | New Holding | 10,795 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $784,871 | $315,342 â–² | 67.2% | 2,591 | 0.4% | ETF |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
| $736,980 | $12,970 â–¼ | -1.7% | 8,921 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $733,385 | | 0.0% | 13,680 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $687,169 | $190,293 â–² | 38.3% | 22,898 | 0.4% | ETF |
AAPL Apple | $607,656 | | 0.0% | 2,100 | 0.3% | Computer and Technology |
VHT Vanguard Health Care ETF | $603,103 | $45,450 â–¼ | -7.0% | 2,017 | 0.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $591,438 | $41,043 â–¼ | -6.5% | 8,113 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $520,496 | | 0.0% | 2,810 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $484,612 | $158 â–¼ | 0.0% | 6,132 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $482,514 | $100,835 â–¼ | -17.3% | 646 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $316,300 | $827,209 â–¼ | -72.3% | 3,275 | 0.2% | ETF |
ENFR Alerian Energy Infrastructure ETF | $314,516 | $1,410 â–¼ | -0.4% | 8,255 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $313,216 | $238,197 â–² | 317.5% | 6,292 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $291,859 | $793 â–¼ | -0.3% | 9,204 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $248,000 | | 0.0% | 4,085 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $223,479 | $14,053 â–¼ | -5.9% | 6,679 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $205,266 | | 0.0% | 2,471 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $191,482 | $29,544 â–² | 18.2% | 2,411 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $184,804 | | 0.0% | 970 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $160,397 | | 0.0% | 3,987 | 0.1% | CEF |
ITA iShares U.S. Aerospace & Defense ETF | $147,149 | $31,515 â–¼ | -17.6% | 607 | 0.1% | ETF |
MSFT Microsoft | $146,970 | | 0.0% | 394 | 0.1% | Computer and Technology |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $144,273 | $100,738 â–² | 231.4% | 4,782 | 0.1% | CEF |
IVW iShares S&P 500 Growth ETF | $143,581 | | 0.0% | 1,044 | 0.1% | ETF |
JANUS HENDERSON ASSET-BACKED SECURITIES ETF
| $140,090 | $63,006 â–² | 81.7% | 2,806 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $134,615 | | 0.0% | 196 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $119,734 | | 0.0% | 4,960 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $114,356 | $123,547 â–¼ | -51.9% | 1,605 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $98,939 | | 0.0% | 2,683 | 0.1% | ETF |
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF
| $96,862 | | 0.0% | 2,535 | 0.1% | ETF |
BONDBLOXX PRIVATE CREDIT CLO ETF
| $74,264 | $599 â–¼ | -0.8% | 1,489 | 0.0% | ETF |
IVT InvenTrust Properties | $73,915 | | 0.0% | 2,088 | 0.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $61,845 | $606 â–¼ | -1.0% | 816 | 0.0% | ETF |
MO Altria Group | $60,870 | | 0.0% | 846 | 0.0% | Consumer Staples |
PM Philip Morris International | $57,348 | | 0.0% | 317 | 0.0% | Consumer Staples |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $55,289 | | 0.0% | 2,930 | 0.0% | CEF |
VWO Vanguard FTSE Emerging Markets ETF | $49,722 | | 0.0% | 833 | 0.0% | ETF |
KTOS Kratos Defense & Security Solutions | $43,528 | $43,528 â–² | New Holding | 873 | 0.0% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $40,340 | | 0.0% | 272 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $38,446 | | 0.0% | 1,306 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $34,905 | | 0.0% | 220 | 0.0% | ETF |
WPM Wheaton Precious Metals | $33,696 | | 0.0% | 300 | 0.0% | Basic Materials |
SMH VanEck Semiconductor ETF | $28,445 | | 0.0% | 43 | 0.0% | Manufacturing |
VZ Verizon Communications | $24,938 | | 0.0% | 589 | 0.0% | Computer and Technology |
AMZN Amazon.com | $23,834 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
GE GE Aerospace | $23,545 | | 0.0% | 63 | 0.0% | Aerospace |
COST Costco Wholesale | $23,387 | | 0.0% | 25 | 0.0% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $22,923 | | 0.0% | 48 | 0.0% | Computer and Technology |
GOOGL Alphabet | $21,085 | | 0.0% | 59 | 0.0% | Computer and Technology |
ISHARES SECURITIZED INCOME ACTIVE ETF
| $20,193 | $20,193 â–² | New Holding | 405 | 0.0% | ETF |
GE VERNOVA INC COM
| $17,623 | | 0.0% | 15 | 0.0% | Stock |
PRU Prudential Financial | $16,297 | $16,297 â–² | New Holding | 151 | 0.0% | Finance |
ASML ASML | $15,916 | | 0.0% | 8 | 0.0% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $13,132 | | 0.0% | 119 | 0.0% | ETF |
PRINCIPAL FINANCIAL GROUP INC COM
| $10,778 | $10,778 â–² | New Holding | 100 | 0.0% | Stock |
JANUS HENDERSON AA-A CLO ETF
| $10,010 | $10,010 â–² | New Holding | 200 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $8,888 | | 0.0% | 267 | 0.0% | ETF |
CRM Salesforce | $8,303 | $4,386 â–² | 112.0% | 53 | 0.0% | Computer and Technology |
NVDA NVIDIA | $8,004 | | 0.0% | 40 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $6,202 | $5,168 â–² | 500.0% | 72 | 0.0% | ETF |
NVAX Novavax | $5,746 | | 0.0% | 610 | 0.0% | Medical |
IAK iShares U.S. Insurance ETF | $5,482 | $76,748 â–¼ | -93.3% | 39 | 0.0% | ETF |
CVX Chevron | $4,072 | | 0.0% | 25 | 0.0% | Energy |
XSD SPDR S&P Semiconductor ETF | $3,742 | | 0.0% | 6 | 0.0% | ETF |
