SPLG SPDR Portfolio S&P 500 ETF | $26,633,402 | $15,615,510 ▲ | 141.7% | 339,972 | 6.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,723,866 | $8,249,059 ▲ | 78.8% | 186,772 | 4.7% | Finance |
BNDX Vanguard Total International Bond ETF | $16,755,341 | $16,755,341 ▲ | New Holding | 338,765 | 4.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $14,578,178 | $14,578,178 ▲ | New Holding | 153,148 | 3.7% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $9,933,737 | $9,933,737 ▲ | New Holding | 259,434 | 2.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,687,725 | $9,390,249 ▲ | 3,156.6% | 37,777 | 2.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $9,387,464 | $9,387,464 ▲ | New Holding | 196,638 | 2.4% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $9,306,373 | $9,306,373 ▲ | New Holding | 174,669 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $9,240,247 | $9,217,491 ▼ | -49.9% | 13,806 | 2.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $9,226,887 | $9,226,887 ▲ | New Holding | 156,787 | 2.3% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $9,015,844 | $9,015,844 ▲ | New Holding | 229,938 | 2.3% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $7,766,322 | $7,766,322 ▲ | New Holding | 219,140 | 2.0% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $7,400,718 | $7,400,718 ▲ | New Holding | 108,119 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,363,870 | $7,063,251 ▲ | 2,349.6% | 122,895 | 1.9% | ETF |
MBB iShares MBS ETF | $6,822,851 | $6,822,851 ▲ | New Holding | 71,706 | 1.7% | ETF |
TIP iShares TIPS Bond ETF | $6,452,459 | $6,452,459 ▲ | New Holding | 58,015 | 1.6% | ETF |
BKLN Invesco Senior Loan ETF | $6,204,567 | $6,204,567 ▲ | New Holding | 296,443 | 1.6% | ETF |
FNDF Schwab Fundamental International Equity ETF | $5,930,319 | $1,059,263 ▲ | 21.7% | 138,043 | 1.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,225,178 | $5,225,178 ▲ | New Holding | 96,441 | 1.3% | ETF |
MSFT Microsoft | $5,014,625 | $292,114 ▼ | -5.5% | 9,682 | 1.3% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $4,799,885 | $1,823,995 ▲ | 61.3% | 138,126 | 1.2% | ETF |
HDV iShares Core High Dividend ETF | $4,669,892 | $4,669,892 ▲ | New Holding | 38,137 | 1.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,637,791 | $4,637,791 ▲ | New Holding | 38,807 | 1.2% | ETF |
NVDA NVIDIA | $4,633,059 | $640,143 ▲ | 16.0% | 24,832 | 1.2% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $4,405,846 | $4,405,846 ▲ | New Holding | 184,037 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $4,396,976 | $4,396,976 ▲ | New Holding | 48,097 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,341,270 | $4,341,270 ▲ | New Holding | 45,630 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,325,284 | $2,872,099 ▲ | 197.6% | 135,546 | 1.1% | ETF |
IGF iShares Global Infrastructure ETF | $4,301,785 | $4,301,785 ▲ | New Holding | 70,383 | 1.1% | Manufacturing |
FTCS First Trust Capital Strength ETF | $4,066,007 | $1,455,657 ▼ | -26.4% | 43,421 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,882,642 | $1,121,734 ▼ | -22.4% | 38,846 | 1.0% | Manufacturing |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,464,141 | $3,464,141 ▲ | New Holding | 112,253 | 0.9% | ETF |
AMZN Amazon.com | $3,443,956 | $361,632 ▲ | 11.7% | 15,685 | 0.9% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $3,144,214 | $3,144,214 ▲ | New Holding | 30,420 | 0.8% | ETF |
VTV Vanguard Value ETF | $3,100,123 | $3,100,123 ▲ | New Holding | 16,623 | 0.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,977,681 | $2,977,681 ▲ | New Holding | 64,146 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,902,533 | $46,840 ▼ | -1.6% | 76,343 | 0.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,858,528 | $2,858,528 ▲ | New Holding | 42,499 | 0.7% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $2,827,323 | $253,029 ▼ | -8.2% | 60,529 | 0.7% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,762,848 | $351,617 ▲ | 14.6% | 36,349 | 0.7% | Manufacturing |
IVE iShares S&P 500 Value ETF | $2,702,003 | $306,877 ▲ | 12.8% | 13,084 | 0.7% | ETF |
AAPL Apple | $2,652,922 | $165,776 ▼ | -5.9% | 10,418 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,569,383 | $859,750 ▼ | -25.1% | 29,428 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $2,471,857 | $2,471,857 ▲ | New Holding | 9,721 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,391,348 | $393,381 ▲ | 19.7% | 36,644 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,305,262 | $2,305,262 ▲ | New Holding | 45,126 | 0.6% | ETF |
AVGO Broadcom | $2,204,780 | $374,446 ▲ | 20.5% | 6,683 | 0.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $2,124,733 | $2,124,733 ▲ | New Holding | 22,027 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,080,191 | $1,786,609 ▲ | 608.6% | 48,614 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,064,823 | $79,481 ▼ | -3.7% | 7,326 | 0.5% | ETF |
GOOG Alphabet | $1,971,154 | $249,134 ▲ | 14.5% | 8,094 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,969,329 | $1,969,329 ▲ | New Holding | 2,956 | 0.5% | Finance |
NDVG Nuveen Dividend Growth ETF | $1,948,711 | $1,638,794 ▼ | -45.7% | 54,874 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,910,222 | $1,910,222 ▲ | New Holding | 40,808 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,908,458 | $1,356,561 ▲ | 245.8% | 41,202 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,756,062 | $734,256 ▼ | -29.5% | 64,325 | 0.4% | ETF |
TSLA Tesla | $1,718,398 | $52,922 ▲ | 3.2% | 3,864 | 0.4% | Auto/Tires/Trucks |
VENTURE GLOBAL INC
| $1,680,082 | $1,680,082 ▲ | New Holding | 118,399 | 0.4% | COM CL A |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,670,675 | $380,729 ▼ | -18.6% | 11,058 | 0.4% | ETF |
META Meta Platforms | $1,658,345 | $467,098 ▲ | 39.2% | 2,258 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,618,003 | $1,618,003 ▲ | New Holding | 2,695 | 0.4% | Finance |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $1,606,546 | $1,606,546 ▲ | New Holding | 47,743 | 0.4% | ETF |
IWL iShares Russell Top 200 ETF | $1,598,037 | $618,884 ▲ | 63.2% | 9,621 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,551,271 | $10,144 ▼ | -0.6% | 13,916 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,540,806 | $930,386 ▼ | -37.6% | 3,289 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,485,635 | $480,106 ▲ | 47.7% | 2,426 | 0.4% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,475,343 | $1,475,343 ▲ | New Holding | 26,942 | 0.4% | ETF |
MSTB LHA Market State Tactical Beta ETF | $1,422,155 | $1,422,155 ▲ | New Holding | 35,759 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,396,029 | $212,356 ▼ | -13.2% | 4,753 | 0.4% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,323,241 | $1,323,241 ▲ | New Holding | 58,968 | 0.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,261,425 | $1,261,425 ▲ | New Holding | 12,873 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $1,189,123 | $503,517 ▼ | -29.7% | 3,644 | 0.3% | Manufacturing |
IAU iShares Gold Trust | $1,178,947 | $1,178,947 ▲ | New Holding | 16,201 | 0.3% | Finance |
NXTG First Trust Indxx NextG ETF | $1,163,466 | $81,936 ▼ | -6.6% | 11,232 | 0.3% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $1,084,413 | $542,516 ▼ | -33.3% | 24,540 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,073,963 | $59,215 ▼ | -5.2% | 6,638 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,032,572 | $52,187 ▼ | -4.8% | 3,146 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,032,443 | $1,032,443 ▲ | New Holding | 23,582 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,027,521 | $965,011 ▼ | -48.4% | 9,649 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $1,020,221 | $744,678 ▲ | 270.3% | 18,313 | 0.3% | ETF |
EES WisdomTree U.S. SmallCap Fund | $996,257 | $996,257 ▲ | New Holding | 17,832 | 0.3% | Finance |
UBER Uber Technologies | $969,415 | $343,288 ▼ | -26.2% | 9,895 | 0.2% | Computer and Technology |
GE GE Aerospace | $952,455 | $173,885 ▲ | 22.3% | 3,166 | 0.2% | Aerospace |
ISHARES BITCOIN TRUST ETF
| $950,105 | $950,105 ▲ | New Holding | 14,617 | 0.2% | SHS BEN INT |
ASTERA LABS INC
| $927,897 | $927,897 ▲ | New Holding | 4,739 | 0.2% | COM |
FBT First Trust NYSE Arca Biotechnology Index Fund | $918,861 | $360,373 ▲ | 64.5% | 5,125 | 0.2% | ETF |
NEXTNRG INC
| $916,830 | $916,830 ▲ | New Holding | 501,000 | 0.2% | COM |
MRVL Marvell Technology | $901,879 | $246,571 ▲ | 37.6% | 10,728 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $901,620 | $1,836,391 ▼ | -67.1% | 7,588 | 0.2% | ETF |
ASML ASML | $881,931 | $287,523 ▲ | 48.4% | 911 | 0.2% | Computer and Technology |
SPGI S&P Global | $869,263 | $831,786 ▼ | -48.9% | 1,786 | 0.2% | Finance |
IYF iShares U.S. Financials ETF | $864,431 | $477,172 ▲ | 123.2% | 6,826 | 0.2% | ETF |
MU Micron Technology | $859,104 | $72,457 ▲ | 9.2% | 5,134 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $796,251 | $411,592 ▲ | 107.0% | 2,306 | 0.2% | Medical |
USFR WisdomTree Floating Rate Treasury Fund | $789,271 | $789,271 ▲ | New Holding | 15,701 | 0.2% | Finance |
NOW ServiceNow | $768,434 | $59,818 ▼ | -7.2% | 835 | 0.2% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $752,354 | $752,354 ▲ | New Holding | 9,267 | 0.2% | ETF |
MA Mastercard | $747,537 | $144,501 ▼ | -16.2% | 1,314 | 0.2% | Business Services |
IWR iShares Russell Mid-Cap ETF | $747,016 | $747,016 ▲ | New Holding | 7,737 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $741,103 | $741,103 ▲ | New Holding | 17,591 | 0.2% | ETF |
