SCHX Schwab US Large-Cap ETF | $59,664,573 | $4,804,044 ▼ | -7.5% | 2,752,407 | 11.6% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $54,679,712 | $39,814,461 ▲ | 267.8% | 1,129,631 | 10.7% | ETF |
IVV iShares Core S&P 500 ETF | $25,511,587 | $8,047,034 ▼ | -24.0% | 45,402 | 5.0% | ETF |
VV Vanguard Large-Cap ETF | $19,389,965 | $4,580,513 ▲ | 30.9% | 76,277 | 3.8% | ETF |
CLOA iShares AAA CLO Active ETF | $16,714,925 | $1,042,039 ▲ | 6.6% | 341,456 | 3.3% | ETF |
SPINNAKER ETF SERIES
| $15,859,724 | $15,859,724 ▲ | New Holding | 473,001 | 3.1% | SELECT STOXX EUR |
ICVT iShares Convertible Bond ETF | $14,415,661 | $312,259 ▼ | -2.1% | 174,968 | 2.8% | ETF |
SCHWAB STRATEGIC TR
| $12,605,767 | $12,605,767 ▲ | New Holding | 535,119 | 2.5% | MORTGAGE BACKED |
VGIT Vanguard Intermediate-Term Treasury ETF | $11,260,874 | $11,260,874 ▲ | New Holding | 200,305 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,763,206 | $2,828 ▼ | 0.0% | 163,674 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $10,300,076 | $874,142 ▼ | -7.8% | 20,043 | 2.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,612,229 | $2,498,374 ▲ | 35.1% | 101,248 | 1.9% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $9,428,233 | $677,543 ▼ | -6.7% | 504,723 | 1.8% | ETF |
EWI iShares MSCI Italy ETF | $9,085,178 | $2,359,384 ▼ | -20.6% | 214,678 | 1.8% | ETF |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $9,029,471 | $549,740 ▼ | -5.7% | 238,622 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $8,218,611 | $8,218,611 ▲ | New Holding | 56,288 | 1.6% | ETF |
IYH iShares U.S. Healthcare ETF | $7,872,590 | $7,872,590 ▲ | New Holding | 129,292 | 1.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $7,535,511 | $1,922,631 ▲ | 34.3% | 180,060 | 1.5% | ETF |
XSD SPDR S&P Semiconductor ETF | $7,451,625 | $483,457 ▲ | 6.9% | 37,115 | 1.5% | ETF |
MSFT Microsoft | $7,320,334 | $242,784 ▲ | 3.4% | 21,468 | 1.4% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $6,532,241 | $6,532,241 ▲ | New Holding | 40,505 | 1.3% | ETF |
FTSL First Trust Senior Loan ETF | $6,318,732 | $467,552 ▼ | -6.9% | 143,470 | 1.2% | Manufacturing |
IYK iShares U.S. Consumer Staples ETF | $6,312,689 | $6,312,689 ▲ | New Holding | 88,203 | 1.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,241,853 | $6,241,853 ▲ | New Holding | 102,899 | 1.2% | ETF |
NVDA NVIDIA | $6,184,313 | $775,268 ▲ | 14.3% | 59,309 | 1.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $5,602,043 | $5,602,043 ▲ | New Holding | 80,247 | 1.1% | Manufacturing |
FSTA Fidelity MSCI Consumer Staples Index ETF | $5,269,356 | $5,269,356 ▲ | New Holding | 103,058 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $5,016,638 | $5,016,638 ▲ | New Holding | 24,296 | 1.0% | ETF |
PHYL PGIM Active High Yield Bond ETF | $4,703,428 | $329,613 ▲ | 7.5% | 142,881 | 0.9% | ETF |
SOXX iShares Semiconductor ETF | $4,476,515 | $268,459 ▼ | -5.7% | 23,795 | 0.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,052,808 | $816,392 ▲ | 25.2% | 79,389 | 0.8% | ETF |
IDU iShares U.S. Utilities ETF | $3,854,569 | $3,854,569 ▲ | New Holding | 38,006 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $3,795,474 | $308,784 ▲ | 8.9% | 161,992 | 0.7% | ETF |
AMZN Amazon.com | $3,442,632 | $167,233 ▲ | 5.1% | 18,095 | 0.7% | Retail/Wholesale |
TSLA Tesla | $3,134,261 | $605,144 ▲ | 23.9% | 12,099 | 0.6% | Auto/Tires/Trucks |
MTG MGIC Investment | $3,094,225 | $84,103 ▲ | 2.8% | 124,868 | 0.6% | Finance |
CI The Cigna Group | $3,082,244 | $208,575 ▼ | -6.3% | 9,369 | 0.6% | Medical |
AMD Advanced Micro Devices | $3,056,347 | $640,095 ▲ | 26.5% | 29,752 | 0.6% | Computer and Technology |
COP ConocoPhillips | $3,048,214 | $55,661 ▲ | 1.9% | 29,025 | 0.6% | Energy |
GOOGL Alphabet | $2,991,300 | $112,267 ▲ | 3.9% | 19,344 | 0.6% | Computer and Technology |
DVN Devon Energy | $2,986,959 | $139,278 ▲ | 4.9% | 79,865 | 0.6% | Energy |
XLU Utilities Select Sector SPDR Fund | $2,975,641 | $2,975,641 ▲ | New Holding | 37,738 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,971,496 | $283,853 ▲ | 10.6% | 17,901 | 0.6% | Computer and Technology |
AAPL Apple | $2,953,123 | $436,129 ▲ | 17.3% | 15,716 | 0.6% | Computer and Technology |
GMS GMS | $2,924,020 | $496,385 ▲ | 20.4% | 39,962 | 0.6% | Retail/Wholesale |
IBP Installed Building Products | $2,907,331 | $272,970 ▲ | 10.4% | 16,956 | 0.6% | Construction |
SM SM Energy | $2,899,713 | $704,980 ▲ | 32.1% | 96,812 | 0.6% | Energy |
DDOG Datadog | $2,827,981 | $772,052 ▲ | 37.6% | 28,505 | 0.6% | Computer and Technology |
ARM HOLDINGS PLC
| $2,822,566 | $343,223 ▲ | 13.8% | 26,431 | 0.6% | SPONSORED ADS |
GM General Motors | $2,812,456 | $302,169 ▲ | 12.0% | 59,801 | 0.5% | Auto/Tires/Trucks |
SYY Sysco | $2,806,943 | $227,071 ▲ | 8.8% | 37,406 | 0.5% | Consumer Staples |
ISCB iShares Morningstar Small-Cap ETF | $2,653,782 | $15,332 ▲ | 0.6% | 48,985 | 0.5% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $2,648,916 | $717,871 ▲ | 37.2% | 35,062 | 0.5% | Manufacturing |
ATKR Atkore | $2,625,489 | $807,654 ▲ | 44.4% | 43,765 | 0.5% | Industrials |
RWR SPDR Dow Jones REIT ETF | $2,521,315 | $2,379,375 ▼ | -48.6% | 25,437 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,230,753 | $2,230,753 ▲ | New Holding | 40,230 | 0.4% | Manufacturing |
SCHB Schwab US Broad Market ETF | $1,932,363 | $83,214 ▲ | 4.5% | 89,752 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,548,374 | $229,510 ▲ | 17.4% | 22,216 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $1,396,256 | $249,952 ▲ | 21.8% | 67,452 | 0.3% | ETF |
CLOI VanEck CLO ETF | $1,388,660 | $47,187 ▲ | 3.5% | 26,280 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,343,569 | $3,935 ▼ | -0.3% | 17,072 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,227,237 | $333,523 ▲ | 37.3% | 29,838 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,216,296 | $244,941 ▲ | 25.2% | 24,009 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,146,467 | $531,322 ▼ | -31.7% | 5,170 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,081,009 | $1,708 ▼ | -0.2% | 8,860 | 0.2% | ETF |
ABBV AbbVie | $1,034,819 | $71,027 ▼ | -6.4% | 4,939 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,001,308 | $1,119 ▼ | -0.1% | 1,790 | 0.2% | Finance |
FLBL Franklin Senior Loan ETF | $960,465 | $202,693 ▲ | 26.7% | 39,903 | 0.2% | ETF |
STX Seagate Technology | $957,062 | $104,078 ▲ | 12.2% | 11,283 | 0.2% | Computer and Technology |
QCOM QUALCOMM | $951,022 | $1,075 ▼ | -0.1% | 6,191 | 0.2% | Computer and Technology |
PM Philip Morris International | $947,618 | $107,143 ▼ | -10.2% | 5,970 | 0.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $930,710 | $8,472 ▼ | -0.9% | 33,287 | 0.2% | ETF |
PKG Packaging Co. of America | $928,120 | $71,683 ▲ | 8.4% | 4,687 | 0.2% | Industrials |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $919,831 | $344,993 ▲ | 60.0% | 22,567 | 0.2% | ETF |
PFG Principal Financial Group | $901,747 | $16,537 ▼ | -1.8% | 10,688 | 0.2% | Finance |
EMR Emerson Electric | $867,362 | $65,455 ▲ | 8.2% | 7,911 | 0.2% | Industrials |
EXR Extra Space Storage | $854,765 | $25,987 ▲ | 3.1% | 5,756 | 0.2% | Finance |
VHT Vanguard Health Care ETF | $854,548 | $854,548 ▲ | New Holding | 3,228 | 0.2% | ETF |
KO Coca-Cola | $829,646 | $34,951 ▼ | -4.0% | 11,584 | 0.2% | Consumer Staples |
TTMI TTM Technologies | $822,779 | | 0.0% | 40,116 | 0.2% | Computer and Technology |
T AT&T | $806,032 | $49,546 ▼ | -5.8% | 28,502 | 0.2% | Computer and Technology |
INVESCO QQQ TR
| $784,614 | $784,614 ▲ | New Holding | 1,673 | 0.2% | UNIT SER 1 |
ENB Enbridge | $765,234 | $709 ▲ | 0.1% | 17,270 | 0.1% | Energy |
HP Helmerich & Payne | $756,920 | $139,453 ▲ | 22.6% | 28,979 | 0.1% | Energy |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $731,604 | $48,476 ▼ | -6.2% | 13,930 | 0.1% | Manufacturing |
FAF First American Financial | $720,814 | $13,585 ▲ | 1.9% | 10,983 | 0.1% | Finance |
VZ Verizon Communications | $719,183 | $21,727 ▼ | -2.9% | 15,855 | 0.1% | Computer and Technology |
WPC W. P. Carey | $691,433 | $45,376 ▼ | -6.2% | 10,956 | 0.1% | Finance |
D Dominion Energy | $687,822 | $5,663 ▲ | 0.8% | 12,267 | 0.1% | Utilities |
LTC LTC Properties | $676,072 | $22,936 ▲ | 3.5% | 19,071 | 0.1% | Finance |
META Meta Platforms | $670,064 | $149,095 ▲ | 28.6% | 1,164 | 0.1% | Computer and Technology |
BXP Boston Properties | $663,837 | $73,304 ▲ | 12.4% | 9,880 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $644,816 | $8,356 ▼ | -1.3% | 7,640 | 0.1% | CL A |
PFE Pfizer | $643,699 | $61,476 ▲ | 10.6% | 25,402 | 0.1% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $629,638 | $17,864 ▲ | 2.9% | 12,618 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $621,212 | $59,847 ▲ | 10.7% | 3,114 | 0.1% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $509,892 | | 0.0% | 5,125 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $509,093 | $20,204 ▼ | -3.8% | 5,342 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $490,493 | $63,902 ▼ | -11.5% | 13,325 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $475,034 | $40,362 ▲ | 9.3% | 4,543 | 0.1% | ETF |
