MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,350,718 | $2,343,224 ▲ | 26.0% | 112,886 | 5.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $8,735,773 | $483,540 ▼ | -5.2% | 94,288 | 3.9% | ETF |
VOO Vanguard S&P 500 ETF | $6,960,000 | $8,597,317 ▼ | -55.3% | 9,930 | 3.1% | ETF |
MSFT Microsoft | $6,879,355 | $467,310 ▲ | 7.3% | 13,411 | 3.1% | Technology |
AAPL Apple | $6,094,152 | $869,166 ▲ | 16.6% | 18,300 | 2.7% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $5,917,755 | $126,758 ▼ | -2.1% | 270,588 | 2.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,715,749 | $1,044,889 ▲ | 22.4% | 50,386 | 2.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,711,287 | $379,034 ▼ | -6.2% | 35,455 | 2.6% | ETF |
NVDA NVIDIA | $5,302,948 | $273,609 ▲ | 5.4% | 23,219 | 2.4% | Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,276,887 | $270,932 ▲ | 5.4% | 108,330 | 2.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,668,036 | $915,058 ▲ | 24.4% | 92,712 | 2.1% | ETF |
FMF First Trust Managed Futures Strategy Fund | $4,179,448 | $157,775 ▲ | 3.9% | 79,973 | 1.9% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $4,147,046 | $256,218 ▲ | 6.6% | 128,611 | 1.9% | ETF |
BNDX Vanguard Total International Bond ETF | $4,075,949 | $3,884,110 ▼ | -48.8% | 86,963 | 1.8% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,027,721 | $167,566 ▲ | 4.3% | 52,520 | 1.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,016,287 | $106,007 ▼ | -2.6% | 90,436 | 1.8% | ETF |
GOOGL Alphabet | $3,826,630 | $275,985 ▲ | 7.8% | 11,120 | 1.7% | Communication Services |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,408,188 | $721,469 ▲ | 26.9% | 82,622 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,125,301 | $3,805,076 ▼ | -54.9% | 32,261 | 1.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,031,395 | $767,596 ▲ | 33.9% | 32,889 | 1.4% | ETF |
AVGO Broadcom | $2,954,152 | $246,179 ▲ | 9.1% | 8,412 | 1.3% | Technology |
NEE NextEra Energy | $2,773,518 | $727,481 ▲ | 35.6% | 36,619 | 1.2% | Utilities |
AMZN Amazon.com | $2,759,107 | $1,231,806 ▲ | 80.7% | 11,074 | 1.2% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,365,524 | $620,447 ▲ | 35.6% | 25,697 | 1.1% | ETF |
META Meta Platforms | $2,294,157 | $336,544 ▼ | -12.8% | 3,163 | 1.0% | Communication Services |
LMBS First Trust Low Duration Opportunities ETF | $1,998,346 | $177,267 ▲ | 9.7% | 41,237 | 0.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,919,161 | $286,888 ▼ | -13.0% | 39,007 | 0.9% | ETF |
FLSP Franklin Systematic Style Premia ETF | $1,862,320 | $229,086 ▲ | 14.0% | 65,116 | 0.8% | ETF |
PG Procter & Gamble | $1,824,250 | $65,665 ▼ | -3.5% | 12,557 | 0.8% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $1,810,985 | $264,949 ▼ | -12.8% | 7,840 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,789,336 | $232,831 ▼ | -11.5% | 9,153 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,733,680 | $454,177 ▲ | 35.5% | 5,241 | 0.8% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,676,595 | $1,981,755 ▼ | -54.2% | 20,658 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,636,623 | $1,776,422 ▼ | -52.0% | 23,332 | 0.7% | ETF |
NEM Newmont | $1,633,469 | $281,991 ▼ | -14.7% | 14,163 | 0.7% | Materials |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,607,053 | $96,579 ▼ | -5.7% | 49,786 | 0.7% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,556,344 | $1,224 ▼ | -0.1% | 50,878 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,552,571 | $343,577 ▲ | 28.4% | 17,384 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,486,927 | $54,033 ▼ | -3.5% | 5,091 | 0.7% | ETF |
SYF Synchrony Financial | $1,455,490 | $234,349 ▼ | -13.9% | 20,508 | 0.7% | Finance |
MU Micron Technology | $1,445,303 | $34,082 ▼ | -2.3% | 1,357 | 0.7% | Technology |
UTHR United Therapeutics | $1,310,307 | $267,155 ▼ | -16.9% | 2,418 | 0.6% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $1,299,950 | $8,397 ▲ | 0.7% | 1,703 | 0.6% | ETF |
MO Altria Group | $1,208,036 | $198,983 ▼ | -14.1% | 17,940 | 0.5% | Consumer Staples |
SPHY SPDR Portfolio High Yield Bond ETF | $1,194,371 | $650,859 ▲ | 119.8% | 52,872 | 0.5% | ETF |
CAT Caterpillar | $1,178,203 | $81,088 ▲ | 7.4% | 1,453 | 0.5% | Industrials |
VGT Vanguard Information Technology ETF | $1,150,990 | $682,375 ▲ | 145.6% | 9,159 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $1,128,832 | $1,128,832 ▲ | New Holding | 23,800 | 0.5% | ETF |
GLW Corning | $1,118,909 | $47,665 ▲ | 4.4% | 7,277 | 0.5% | Technology |
EIX Edison International | $1,094,792 | $710,411 ▲ | 184.8% | 20,376 | 0.5% | Utilities |
KLAC KLA | $1,084,685 | $328,096 ▼ | -23.2% | 5,564 | 0.5% | Technology |
VZ Verizon Communications | $1,082,983 | $134,031 ▼ | -11.0% | 23,610 | 0.5% | Communication Services |
LLY Eli Lilly and Company | $1,056,029 | $38,170 ▼ | -3.5% | 913 | 0.5% | Healthcare |
VBK Vanguard Small-Cap Growth ETF | $1,051,996 | $112,533 ▼ | -9.7% | 3,113 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,037,494 | $1,037,337 ▼ | -50.0% | 13,249 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $1,035,455 | $643,200 ▲ | 164.0% | 1,700 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,024,751 | $510,256 ▲ | 99.2% | 3,868 | 0.5% | ETF |
GOOG Alphabet | $967,743 | $292,367 ▲ | 43.3% | 2,840 | 0.4% | Communication Services |
AIQ Global X Artificial Intelligence & Technology ETF | $958,019 | $559,903 ▲ | 140.6% | 14,703 | 0.4% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $933,697 | $707,750 ▼ | -43.1% | 33,964 | 0.4% | ETF |
TSLA Tesla | $932,025 | $121,337 ▼ | -11.5% | 2,627 | 0.4% | Consumer Discretionary |
AMAT Applied Materials | $917,561 | $214,302 ▲ | 30.5% | 1,794 | 0.4% | Technology |
TSM Taiwan Semiconductor Manufacturing | $908,570 | $415,516 ▼ | -31.4% | 1,992 | 0.4% | Technology |
XLK Technology Select Sector SPDR Fund | $889,134 | $545,970 ▲ | 159.1% | 4,542 | 0.4% | ETF |
ETF SER SOLUTIONS
| $884,364 | $572,039 ▲ | 183.2% | 5,833 | 0.4% | DEFIA QUANT ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $874,314 | $893,028 ▼ | -50.5% | 32,050 | 0.4% | ETF |
FOXA FOX | $861,050 | $351,336 ▼ | -29.0% | 13,744 | 0.4% | Communication Services |
CGUS Capital Group Core Equity ETF | $850,139 | $850,139 ▲ | New Holding | 19,104 | 0.4% | ETF |
RTX RTX | $849,198 | $73,335 ▲ | 9.5% | 4,574 | 0.4% | Industrials |
CFG Citizens Financial Group | $827,767 | $52,855 ▼ | -6.0% | 12,983 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $822,674 | $23,684 ▼ | -2.8% | 10,768 | 0.4% | ETF |
UAL United Airlines | $818,158 | $69,234 ▼ | -7.8% | 7,374 | 0.4% | Industrials |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $802,295 | $6,004 ▼ | -0.7% | 16,303 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $796,592 | $1,123,660 ▼ | -58.5% | 3,439 | 0.4% | ETF |
CF CF Industries | $792,705 | $121,786 ▼ | -13.3% | 6,880 | 0.4% | Materials |
RAAX VanEck Real Assets ETF | $755,619 | $755,619 ▲ | New Holding | 18,971 | 0.3% | ETF |
WSM Williams-Sonoma | $754,382 | $39,428 ▼ | -5.0% | 3,310 | 0.3% | Consumer Discretionary |
VEA Vanguard FTSE Developed Markets ETF | $750,796 | $25,914 ▼ | -3.3% | 10,633 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $743,777 | $39,686 ▲ | 5.6% | 31,186 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $735,724 | $735,724 ▲ | New Holding | 31,042 | 0.3% | ETF |
ABBV AbbVie | $731,493 | $231,535 ▲ | 46.3% | 2,796 | 0.3% | Healthcare |
CAPITAL GROUP GLOBAL EQUITY
| $707,058 | $707,058 ▲ | New Holding | 20,312 | 0.3% | SHS |
CGGO Capital Group Global Growth Equity ETF | $705,815 | $705,815 ▲ | New Holding | 17,743 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $700,562 | $700,562 ▲ | New Holding | 22,628 | 0.3% | US SM MI CA ETF |
FLBL Franklin Senior Loan ETF | $694,301 | $694,301 ▲ | New Holding | 30,187 | 0.3% | ETF |
LAM RESEARCH CORP
| $684,046 | $75,567 ▲ | 12.4% | 2,082 | 0.3% | COM NEW |
VUG Vanguard Growth ETF | $683,216 | $28,745 ▼ | -4.0% | 7,582 | 0.3% | ETF |
T AT&T | $650,855 | $912,354 ▼ | -58.4% | 26,674 | 0.3% | Communication Services |
AMGN Amgen | $646,463 | $16,868 ▲ | 2.7% | 1,533 | 0.3% | Healthcare |
FLCB Franklin U.S. Core Bond ETF | $624,947 | $624,947 ▲ | New Holding | 30,597 | 0.3% | ETF |
QCOM Qualcomm | $615,735 | $3,497 ▲ | 0.6% | 3,345 | 0.3% | Technology |
GE GE Aerospace | $568,373 | $293,868 ▲ | 107.1% | 1,820 | 0.3% | Industrials |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $557,508 | $557,508 ▲ | New Holding | 27,504 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $553,433 | $553,433 ▲ | New Holding | 10,841 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $550,618 | $232,819 ▼ | -29.7% | 5,650 | 0.2% | ETF |
NOC Northrop Grumman | $548,255 | $18,372 ▲ | 3.5% | 1,134 | 0.2% | Industrials |
VANECK ETF TRUST
| $541,435 | $262,523 ▲ | 94.1% | 16,155 | 0.2% | TECHN TRUSE ETF |
PALANTIR TECHNOLOGIES INC
| $537,532 | $34,414 ▲ | 6.8% | 2,874 | 0.2% | CL A |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $535,889 | $598,676 ▼ | -52.8% | 25,349 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $530,718 | $1,529 ▲ | 0.3% | 694 | 0.2% | ETF |
