PULS PGIM Ultra Short Bond ETF | $21,614,119 | $2,489,075 ▲ | 13.0% | 437,002 | 11.4% | ETF |
VTI Vanguard Total Stock Market ETF | $19,411,829 | $247,373 ▲ | 1.3% | 51,870 | 10.3% | ETF |
IVV iShares Core S&P 500 ETF | $13,347,234 | $843,967 ▲ | 6.7% | 17,428 | 7.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,998,775 | $1,598,871 ▲ | 19.0% | 397,882 | 5.3% | ETF |
JPMORGAN LIMITED DURATION BOND ETF
| $9,525,810 | $596,150 ▼ | -5.9% | 185,291 | 5.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $8,923,635 | $604,815 ▲ | 7.3% | 181,301 | 4.7% | ETF |
VGT Vanguard Information Technology ETF | $7,275,916 | $61,201 ▼ | -0.8% | 57,897 | 3.8% | ETF |
CLOA iShares AAA CLO Active ETF | $6,883,004 | $1,769,131 ▲ | 34.6% | 132,666 | 3.6% | ETF |
ANGEL OAK ULTRASHORT INCOME ETF
| $6,553,811 | $64,479 ▲ | 1.0% | 129,188 | 3.5% | ETF |
MSFT Microsoft | $5,338,263 | $5,136,180 ▲ | 2,541.6% | 10,408 | 2.8% | Technology |
JAAA Janus Henderson AAA CLO ETF | $4,963,523 | $197,741 ▲ | 4.1% | 98,346 | 2.6% | ETF |
CGDV Capital Group Dividend Value ETF | $4,836,980 | $46,945 ▼ | -1.0% | 99,017 | 2.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $4,182,609 | $574,106 ▼ | -12.1% | 83,236 | 2.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,082,871 | $15,839 ▲ | 0.4% | 64,186 | 2.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,003,456 | $35,262 ▼ | -0.9% | 20,663 | 2.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,745,027 | $4,803,066 ▼ | -56.2% | 158,018 | 2.0% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $3,516,048 | $2,816,423 ▼ | -44.5% | 34,923 | 1.9% | ETF |
QQQ Invesco QQQ | $3,101,116 | $480,851 ▲ | 18.4% | 4,192 | 1.6% | ETF |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $2,727,538 | $36,539 ▲ | 1.4% | 85,023 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,650,669 | $2,650,669 ▲ | New Holding | 15,941 | 1.4% | ETF |
ISHARES SECURITIZED INCOME ACTIVE ETF
| $2,576,677 | $2,557,011 ▲ | 13,002.5% | 53,065 | 1.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,195,097 | $614,856 ▼ | -21.9% | 49,428 | 1.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,177,531 | $404,259 ▲ | 22.8% | 51,527 | 1.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,173,330 | $812,303 ▲ | 59.7% | 42,423 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,011,531 | $1,322 ▼ | -0.1% | 63,919 | 1.1% | ETF |
TUSI Touchstone Ultra Short Income ETF | $1,980,728 | $1,980,728 ▲ | New Holding | 78,538 | 1.0% | ETF |
TBLL Invesco Short Term Treasury ETF | $1,955,393 | $299,790 ▼ | -13.3% | 18,524 | 1.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,817,644 | $45,503 ▲ | 2.6% | 53,008 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,667,169 | $877,906 ▲ | 111.2% | 5,473 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,513,015 | | 0.0% | 6,485 | 0.8% | ETF |
DOUBLELINE ULTRASHORT INCOME ETF
| $1,461,294 | $1,461,294 ▲ | New Holding | 29,261 | 0.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,410,938 | $404,523 ▲ | 40.2% | 26,250 | 0.7% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $1,297,583 | $21,890 ▼ | -1.7% | 26,379 | 0.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,282,982 | $2,086,912 ▼ | -61.9% | 25,456 | 0.7% | ETF |
AAPL Apple | $1,277,798 | $578,456 ▲ | 82.7% | 3,837 | 0.7% | Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $974,428 | $296,876 ▲ | 43.8% | 32,931 | 0.5% | ETF |
VANGUARD 0-3 MONTH TREASURY BILL ETF
| $937,111 | $119,713 ▲ | 14.6% | 12,376 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $931,377 | $418,548 ▼ | -31.0% | 25,922 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $930,781 | $26,644 ▼ | -2.8% | 9,572 | 0.5% | ETF |
VCR Vanguard Consumer Discretionary ETF | $891,643 | | 0.0% | 2,445 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $850,651 | | 0.0% | 5,481 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $837,622 | $246,412 ▼ | -22.7% | 8,454 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $733,637 | $421,869 ▲ | 135.3% | 14,806 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $730,512 | | 0.0% | 13,680 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $637,533 | | 0.0% | 2,017 | 0.3% | ETF |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
| $525,952 | $184,960 ▼ | -26.0% | 6,600 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $492,762 | | 0.0% | 646 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $469,214 | | 0.0% | 2,810 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $447,432 | $26,265 ▼ | -5.5% | 5,792 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $317,282 | | 0.0% | 3,275 | 0.2% | ETF |
ENFR Alerian Energy Infrastructure ETF | $302,546 | | 0.0% | 8,255 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $294,234 | $5,172 ▼ | -1.7% | 9,045 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $294,000 | $244,595 ▲ | 495.1% | 4,957 | 0.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $292,713 | $274,873 ▼ | -48.4% | 4,184 | 0.2% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $276,228 | | 0.0% | 4,085 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $257,394 | $700,150 ▼ | -73.1% | 5,042 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $215,598 | | 0.0% | 6,679 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $199,451 | $1,315 ▲ | 0.7% | 2,427 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $199,163 | | 0.0% | 2,471 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $189,878 | | 0.0% | 970 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
| $165,620 | | 0.0% | 3,987 | 0.1% | CEF |
JANUS HENDERSON ASSET-BACKED SECURITIES ETF
| $161,261 | $23,009 ▲ | 16.6% | 3,273 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $149,533 | | 0.0% | 4,782 | 0.1% | CEF |
IVW iShares S&P 500 Growth ETF | $148,519 | | 0.0% | 1,044 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $137,369 | | 0.0% | 196 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $133,914 | $133,914 ▲ | New Holding | 1,650 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $125,758 | | 0.0% | 607 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $118,346 | | 0.0% | 4,960 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $113,329 | | 0.0% | 1,605 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $91,291 | | 0.0% | 2,683 | 0.0% | ETF |
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF
| $85,759 | | 0.0% | 2,535 | 0.0% | ETF |
VOX Vanguard Communication Services ETF | $76,427 | $76,427 ▲ | New Holding | 401 | 0.0% | ETF |
BONDBLOXX PRIVATE CREDIT CLO ETF
| $74,495 | | 0.0% | 1,489 | 0.0% | ETF |
IVT InvenTrust Properties | $62,953 | | 0.0% | 2,088 | 0.0% | Real Estate |
DGRO iShares Core Dividend Growth ETF | $61,518 | | 0.0% | 816 | 0.0% | ETF |
PM Philip Morris International | $60,490 | | 0.0% | 317 | 0.0% | Consumer Staples |
MO Altria Group | $56,970 | | 0.0% | 846 | 0.0% | Consumer Staples |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $56,754 | | 0.0% | 2,930 | 0.0% | CEF |
WPM Wheaton Precious Metals | $40,116 | | 0.0% | 300 | 0.0% | Materials |
XLV Health Care Select Sector SPDR Fund | $37,052 | | 0.0% | 220 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $37,003 | | 0.0% | 272 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $35,546 | $9,193 ▲ | 34.9% | 58 | 0.0% | ETF |
NVDA NVIDIA | $31,973 | $22,838 ▲ | 250.0% | 140 | 0.0% | Technology |
KTOS Kratos Defense & Security Solutions | $28,602 | $8,666 ▼ | -23.3% | 670 | 0.0% | Industrials |
COST Costco Wholesale | $22,759 | | 0.0% | 25 | 0.0% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $21,897 | | 0.0% | 48 | 0.0% | Technology |
AMZN Amazon.com | $21,178 | $3,737 ▼ | -15.0% | 85 | 0.0% | Consumer Discretionary |
GE GE Aerospace | $19,674 | | 0.0% | 63 | 0.0% | Industrials |
PRU Prudential Financial | $17,151 | | 0.0% | 151 | 0.0% | Finance |
ASML ASML | $14,493 | | 0.0% | 8 | 0.0% | Technology |
GE VERNOVA INC COM
| $14,257 | | 0.0% | 15 | 0.0% | Stock |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
| $13,128 | | 0.0% | 119 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $12,640 | | 0.0% | 267 | 0.0% | ETF |
CRM Salesforce | $12,167 | | 0.0% | 53 | 0.0% | Technology |
PRINCIPAL FINANCIAL GROUP INC COM
| $11,196 | | 0.0% | 100 | 0.0% | Stock |
JANUS HENDERSON AA-A CLO ETF
| $10,006 | | 0.0% | 200 | 0.0% | ETF |
BSX Boston Scientific | $8,730 | $8,730 ▲ | New Holding | 200 | 0.0% | Healthcare |
VUG Vanguard Growth ETF | $6,488 | | 0.0% | 72 | 0.0% | ETF |
MLTX MoonLake Immunotherapeutics | $5,850 | $5,850 ▲ | New Holding | 500 | 0.0% | Healthcare |
CVX Chevron | $5,017 | | 0.0% | 25 | 0.0% | Energy |
