XLK Technology Select Sector SPDR Fund | $17,424,462 | $16,323,835 â–² | 1,483.1% | 91,458 | 5.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $17,171,309 | $15,893,439 â–² | 1,243.7% | 189,132 | 5.4% | ETF |
AAPL Apple | $13,700,954 | $12,284,821 â–² | 867.5% | 47,349 | 4.3% | Technology |
RWL Invesco S&P 500 Revenue ETF | $9,746,691 | $9,746,691 â–² | New Holding | 76,289 | 3.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $9,286,788 | $7,941,542 â–² | 590.3% | 206,419 | 2.9% | ETF |
NVDA NVIDIA | $8,674,292 | $8,200,079 â–² | 1,729.2% | 43,352 | 2.7% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,227,462 | $6,698,369 â–² | 1,266.0% | 143,431 | 2.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $7,112,886 | $6,596,978 â–² | 1,278.7% | 50,130 | 2.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,492,763 | $5,503,343 â–² | 556.2% | 228,699 | 2.1% | ETF |
VUG Vanguard Growth ETF | $6,141,662 | $5,087,228 â–² | 482.5% | 71,299 | 1.9% | ETF |
AMZN Amazon.com | $5,982,575 | $5,608,619 â–² | 1,499.8% | 25,101 | 1.9% | Consumer Discretionary |
PIMCO ACTIVE
| $5,525,418 | $5,525,418 â–² | New Holding | 59,922 | 1.7% | MF Closed and MF Open |
XLF Financial Select Sector SPDR Fund | $4,994,806 | $4,682,688 â–² | 1,500.3% | 93,169 | 1.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,906,167 | $4,602,338 â–² | 1,514.8% | 30,923 | 1.6% | ETF |
AMD Advanced Micro Devices | $4,711,185 | $720,910 â–² | 18.1% | 8,110 | 1.5% | Technology |
EEM iShares MSCI Emerging Markets ETF | $4,687,689 | $4,231,740 â–² | 928.1% | 68,524 | 1.5% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,585,500 | $4,247,579 â–² | 1,257.0% | 106,441 | 1.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,295,854 | $3,613,888 â–² | 529.9% | 148,082 | 1.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,224,426 | $3,941,429 â–² | 1,392.7% | 36,020 | 1.3% | ETF |
VTV Vanguard Value ETF | $3,993,223 | $119,210 â–¼ | -2.9% | 18,323 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,977,422 | $3,977,422 â–² | New Holding | 13,128 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,640,514 | $3,414,790 â–² | 1,512.8% | 33,982 | 1.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,583,656 | $3,280,869 â–² | 1,083.6% | 70,978 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,303,794 | $3,007,840 â–² | 1,016.3% | 15,528 | 1.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,282,266 | $81,686 â–² | 2.6% | 17,720 | 1.0% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,010,354 | $1,928,966 â–¼ | -39.1% | 65,728 | 1.0% | ETF |
QQQ Invesco QQQ | $2,823,756 | $2,337,054 â–² | 480.2% | 3,835 | 0.9% | ETF |
MU Micron Technology | $2,762,608 | $245,899 â–² | 9.8% | 2,393 | 0.9% | Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $2,748,308 | $72,972 â–² | 2.7% | 37,474 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,645,524 | $2,192,266 â–² | 483.7% | 34,308 | 0.8% | ETF |
QGRO American Century U.S. Quality Growth ETF | $2,600,280 | $103,884 â–² | 4.2% | 22,027 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,577,461 | $364,138 â–¼ | -12.4% | 6,965 | 0.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,508,011 | $2,184,020 â–² | 674.1% | 74,956 | 0.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,427,097 | $2,128,940 â–² | 714.0% | 92,531 | 0.8% | ETF |
GOLDMAN SACHS
| $2,354,709 | $2,354,709 â–² | New Holding | 45,776 | 0.7% | MF Closed and MF Open |
MSFT Microsoft | $2,260,711 | $1,937,326 â–² | 599.1% | 6,061 | 0.7% | Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,126,909 | $137,935 â–² | 6.9% | 92,919 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,108,799 | $103,920 â–² | 5.2% | 25,386 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,102,166 | $2,102,166 â–² | New Holding | 26,469 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,847,079 | $109,424 â–¼ | -5.6% | 19,125 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,680,401 | $516,954 â–² | 44.4% | 1,401 | 0.5% | Healthcare |
XLE Energy Select Sector SPDR Fund | $1,663,627 | $39,673 â–² | 2.4% | 31,324 | 0.5% | ETF |
AAPL Apple | $1,584,003 | $167,834 â–² | 11.9% | 5,474 | 0.5% | Technology |
GLD SPDR Gold Shares | $1,556,896 | $1,303,431 â–² | 514.2% | 4,226 | 0.5% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,498,963 | $84,426 â–² | 6.0% | 66,918 | 0.5% | ETF |
GOOGL Alphabet | $1,495,433 | $18,581 â–¼ | -1.2% | 4,185 | 0.5% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,450,431 | $1,073,574 â–² | 284.9% | 12,189 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,359,569 | $179,695 â–¼ | -11.7% | 22,365 | 0.4% | ETF |
META Meta Platforms | $1,353,587 | $17,462 â–¼ | -1.3% | 2,403 | 0.4% | Communication Services |
LLY Eli Lilly and Company | $1,313,483 | $149,941 â–² | 12.9% | 1,095 | 0.4% | Healthcare |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,304,562 | $26,692 â–² | 2.1% | 14,369 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,283,275 | $5,033 â–¼ | -0.4% | 28,304 | 0.4% | ETF |
NFLX Netflix | $1,274,275 | $92,677 â–¼ | -6.8% | 17,847 | 0.4% | Communication Services |
NVDA NVIDIA | $1,268,595 | $794,373 â–² | 167.5% | 6,340 | 0.4% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,212,188 | $62,772 â–² | 5.5% | 13,228 | 0.4% | ETF |
GLW Corning | $1,180,087 | $1,068,464 â–² | 957.2% | 4,620 | 0.4% | Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,171,900 | $173,347 â–¼ | -12.9% | 26,048 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,167,740 | $1,127,791 â–² | 2,823.1% | 19,000 | 0.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,137,136 | $74,850 â–² | 7.0% | 50,833 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,079,862 | $485,758 â–² | 81.8% | 3,299 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,070,191 | $79,111 â–¼ | -6.9% | 12,919 | 0.3% | ETF |
SANDISK CORP
| $1,057,285 | $279,669 â–¼ | -20.9% | 465 | 0.3% | Common Stock |
XLK Technology Select Sector SPDR Fund | $1,004,231 | $96,403 â–¼ | -8.8% | 5,271 | 0.3% | ETF |
JNJ Johnson & Johnson | $965,241 | $134,082 â–² | 16.1% | 3,801 | 0.3% | Healthcare |
PIMCO ETF TR
| $923,483 | $923,483 â–² | New Holding | 10,015 | 0.3% | ACTIVE BD ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $901,052 | $64,537 â–² | 7.7% | 35,728 | 0.3% | ETF |
XOM ExxonMobil | $891,415 | $22,012 â–² | 2.5% | 6,520 | 0.3% | Energy |
SPY SPDR S&P 500 ETF Trust | $884,212 | $636,274 â–² | 256.6% | 1,184 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $884,066 | $15,498 â–² | 1.8% | 20,079 | 0.3% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $880,677 | $83,179 â–² | 10.4% | 42,097 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $868,896 | $868,896 â–² | New Holding | 6,801 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $840,013 | $7,151 â–² | 0.9% | 14,566 | 0.3% | ETF |
SPDR SSGA
| $811,076 | $51,504 â–² | 6.8% | 32,456 | 0.3% | MF Closed and MF Open |
IUSG iShares Core S&P U.S. Growth ETF | $803,608 | $185,810 â–¼ | -18.8% | 4,273 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $800,462 | $17,079 â–² | 2.2% | 15,748 | 0.3% | ETF |
GOOG Alphabet | $790,255 | $86,903 â–¼ | -9.9% | 2,237 | 0.2% | Communication Services |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $784,103 | $205,316 â–¼ | -20.8% | 27,619 | 0.2% | ETF |
AVGO Broadcom | $771,868 | $429,193 â–² | 125.2% | 2,043 | 0.2% | Technology |
MU Micron Technology | $739,900 | $1,776,453 â–¼ | -70.6% | 641 | 0.2% | Technology |
VGT Vanguard Information Technology ETF | $719,750 | $634,054 â–² | 739.9% | 6,022 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $717,908 | $108,933 â–¼ | -13.2% | 14,077 | 0.2% | ETF |
ETN Eaton | $716,308 | | 0.0% | 1,681 | 0.2% | Industrials |
IGM iShares Expanded Tech Sector ETF | $703,479 | $3,108 â–¼ | -0.4% | 4,301 | 0.2% | ETF |
SHYD VanEck Short High Yield Muni ETF | $692,464 | $371,525 â–² | 115.8% | 30,239 | 0.2% | ETF |
STX Seagate Technology | $665,029 | $312,728 â–² | 88.8% | 689 | 0.2% | Technology |
MCD McDonald's | $651,124 | $61,355 â–² | 10.4% | 2,409 | 0.2% | Consumer Discretionary |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $650,712 | $7,364 â–² | 1.1% | 9,632 | 0.2% | ETF |
FLHY Franklin High Yield Corporate ETF | $646,198 | $250,944 â–² | 63.5% | 26,603 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $642,222 | $48,118 â–² | 8.1% | 1,962 | 0.2% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $639,216 | $96,830 â–¼ | -13.2% | 12,688 | 0.2% | ETF |
APD Air Products and Chemicals | $625,477 | $61,580 â–² | 10.9% | 2,133 | 0.2% | Materials |
TSM Taiwan Semiconductor Manufacturing | $610,597 | $55,856 â–¼ | -8.4% | 1,279 | 0.2% | Technology |
NVT nVent Electric | $588,457 | $70,907 â–² | 13.7% | 3,469 | 0.2% | Industrials |
MSFT Microsoft | $560,439 | $236,937 â–² | 73.2% | 1,502 | 0.2% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $547,235 | $18,140 â–² | 3.4% | 10,860 | 0.2% | ETF |
MBB iShares MBS ETF | $546,809 | $19,661 â–² | 3.7% | 5,785 | 0.2% | ETF |
AMD Advanced Micro Devices | $537,342 | $3,452,931 â–¼ | -86.5% | 925 | 0.2% | Technology |
SPACE EXPLORATION
| $534,280 | $534,280 â–² | New Holding | 3,127 | 0.2% | Common Stock |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $532,371 | $16,459 â–² | 3.2% | 3,752 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $529,022 | $116,720 â–² | 28.3% | 3,567 | 0.2% | ETF |
