ICVT iShares Convertible Bond ETF | $6,421,117 | $6,421,117 ▲ | New Holding | 63,082 | 5.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,647,362 | $1,309,067 ▲ | 30.2% | 61,626 | 4.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $4,656,913 | $945,403 ▲ | 25.5% | 50,884 | 4.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,081,483 | $4,081,483 ▲ | New Holding | 142,113 | 3.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $3,896,518 | $3,896,518 ▲ | New Holding | 37,673 | 3.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,879,758 | $3,879,758 ▲ | New Holding | 38,724 | 3.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,790,668 | $168,902 ▼ | -4.3% | 74,870 | 3.3% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $3,780,552 | $3,780,552 ▲ | New Holding | 79,809 | 3.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,868,655 | $2,196,068 ▲ | 326.5% | 56,470 | 2.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,659,785 | $1,753,421 ▼ | -39.7% | 22,872 | 2.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,441,956 | $995,099 ▼ | -29.0% | 24,557 | 2.1% | ETF |
AMAT Applied Materials | $2,332,033 | $118,601 ▲ | 5.4% | 6,823 | 2.0% | Computer and Technology |
DELL Dell Technologies | $2,172,260 | $2,172,260 ▲ | New Holding | 13,235 | 1.9% | Computer and Technology |
JMOM JPMorgan U.S. Momentum Factor ETF | $2,170,452 | $2,170,452 ▲ | New Holding | 31,956 | 1.9% | ETF |
ALB Albemarle | $2,164,773 | $99,101 ▲ | 4.8% | 12,058 | 1.9% | Basic Materials |
SPHQ Invesco S&P 500 Quality ETF | $2,128,253 | $476,253 ▲ | 28.8% | 28,305 | 1.8% | ETF |
VDE Vanguard Energy ETF | $2,108,869 | $221,321 ▼ | -9.5% | 12,187 | 1.8% | ETF |
ALGN Align Technology | $1,826,587 | $63,943 ▲ | 3.6% | 10,655 | 1.6% | Medical |
APA APA | $1,794,660 | $1,794,660 ▲ | New Holding | 42,287 | 1.5% | Energy |
VUG Vanguard Growth ETF | $1,789,529 | $1,789,529 ▲ | New Holding | 4,097 | 1.5% | ETF |
VPU Vanguard Utilities ETF | $1,724,982 | $169,209 ▼ | -8.9% | 8,706 | 1.5% | ETF |
GE VERNOVA INC
| $1,723,105 | $1,723,105 ▲ | New Holding | 1,974 | 1.5% | COM |
VIS Vanguard Industrials ETF | $1,710,722 | $175,475 ▼ | -9.3% | 5,479 | 1.5% | ETF |
VAW Vanguard Materials ETF | $1,698,479 | $170,141 ▼ | -9.1% | 7,537 | 1.5% | ETF |
VHT Vanguard Health Care ETF | $1,617,450 | $152,513 ▼ | -8.6% | 5,939 | 1.4% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $1,613,197 | $1,613,197 ▲ | New Holding | 13,231 | 1.4% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,612,195 | $1,612,195 ▲ | New Holding | 12,697 | 1.4% | Manufacturing |
WDC Western Digital | $1,566,948 | $1,566,948 ▲ | New Holding | 5,793 | 1.4% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $1,551,356 | $146,443 ▼ | -8.6% | 6,907 | 1.3% | ETF |
GLW Corning | $1,509,403 | $1,509,403 ▲ | New Holding | 11,101 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,501,643 | $46,011 ▲ | 3.2% | 2,513 | 1.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,479,263 | $315,863 ▲ | 27.2% | 16,677 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,416,555 | $361,470 ▲ | 34.3% | 18,066 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,370,781 | $274,138 ▲ | 25.0% | 29,677 | 1.2% | Manufacturing |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $1,349,887 | $1,349,887 ▲ | New Holding | 10,367 | 1.2% | ETF |
RTX RTX | $1,223,372 | $22,762 ▲ | 1.9% | 6,342 | 1.1% | Aerospace |
FDLO Fidelity Low Volatility Factor ETF | $1,209,578 | $1,209,578 ▲ | New Holding | 18,727 | 1.0% | ETF |
FDX FedEx | $1,194,984 | $1,194,984 ▲ | New Holding | 3,355 | 1.0% | Transportation |
USMV iShares MSCI USA Min Vol Factor ETF | $1,170,750 | $489,853 ▼ | -29.5% | 12,624 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $1,159,964 | $1,159,964 ▲ | New Holding | 12,505 | 1.0% | ETF |
VOX Vanguard Communication Services ETF | $1,139,885 | $667,601 ▼ | -36.9% | 6,338 | 1.0% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,113,696 | $1,113,696 ▲ | New Holding | 10,197 | 1.0% | Finance |
VGT Vanguard Information Technology ETF | $1,098,931 | $630,054 ▼ | -36.4% | 1,575 | 0.9% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $1,075,104 | $37,374 ▲ | 3.6% | 24,336 | 0.9% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,042,303 | $590,267 ▼ | -36.2% | 2,903 | 0.9% | ETF |
ILCG iShares Morningstar Growth ETF | $1,040,293 | $168,719 ▲ | 19.4% | 10,895 | 0.9% | ETF |
VFH Vanguard Financials ETF | $1,028,544 | $595,454 ▼ | -36.7% | 8,514 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $975,710 | $239,567 ▼ | -19.7% | 12,642 | 0.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $971,449 | $229,037 ▼ | -19.1% | 14,124 | 0.8% | ETF |
HARBOR ETF TRUST
| $859,566 | $859,566 ▲ | New Holding | 27,719 | 0.7% | HARBOR COMMODITY |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $774,574 | $352,447 ▲ | 83.5% | 15,507 | 0.7% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $767,864 | $167,684 ▲ | 27.9% | 15,345 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $712,099 | $4,242,328 ▼ | -85.6% | 9,670 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $616,823 | $1,187 ▼ | -0.2% | 13,512 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $613,716 | $12,513 ▼ | -2.0% | 15,793 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $578,318 | $364,130 ▲ | 170.0% | 11,081 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $533,978 | $26,639 ▲ | 5.3% | 2,225 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $533,119 | $39,951 ▲ | 8.1% | 9,848 | 0.5% | GLOBAL CR ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $509,072 | $509,072 ▲ | New Holding | 6,422 | 0.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $506,116 | $506,116 ▲ | New Holding | 16,443 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $506,036 | $506,036 ▲ | New Holding | 5,029 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $503,210 | $503,210 ▲ | New Holding | 8,596 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $501,661 | $501,661 ▲ | New Holding | 2,016 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $469,068 | $469,068 ▲ | New Holding | 4,184 | 0.4% | ETF |
PWB Invesco Large Cap Growth ETF | $468,460 | $571,597 ▼ | -55.0% | 3,720 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $466,239 | $466,239 ▲ | New Holding | 3,215 | 0.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $455,997 | $554,298 ▼ | -54.9% | 7,436 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $455,449 | $455,449 ▲ | New Holding | 10,083 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $384,837 | $54,036 ▼ | -12.3% | 13,211 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $371,674 | $7,615 ▲ | 2.1% | 1,806 | 0.3% | ETF |
MU Micron Technology | $340,686 | $1,891,686 ▼ | -84.7% | 1,008 | 0.3% | Computer and Technology |
NVDA NVIDIA | $317,060 | $168,122 ▼ | -34.7% | 1,818 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $304,279 | $449 ▲ | 0.1% | 6,099 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $292,052 | $292,052 ▲ | New Holding | 11,147 | 0.3% | ETF |
MSFT Microsoft | $272,445 | $96,614 ▼ | -26.2% | 736 | 0.2% | Computer and Technology |
EDV Vanguard Extended Duration Treasury ETF | $265,256 | $121,067 ▼ | -31.3% | 4,084 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $249,355 | $249,355 ▲ | New Holding | 4,927 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $240,690 | $240,690 ▲ | New Holding | 5,118 | 0.2% | ETF |
PIMCO ETF TR
| $227,101 | $227,101 ▲ | New Holding | 2,461 | 0.2% | ACTIVE BD ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $200,259 | $200,259 ▲ | New Holding | 4,269 | 0.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $0 | $4,140,241 ▼ | -100.0% | 0 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $0 | $3,953,634 ▼ | -100.0% | 0 | 0.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $0 | $3,889,536 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $3,856,016 ▼ | -100.0% | 0 | 0.0% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $0 | $1,866,364 ▼ | -100.0% | 0 | 0.0% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $0 | $1,746,380 ▼ | -100.0% | 0 | 0.0% | ETF |
LRGF iShares U.S. Equity Factor ETF | $0 | $1,717,976 ▼ | -100.0% | 0 | 0.0% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $0 | $1,692,279 ▼ | -100.0% | 0 | 0.0% | Finance |
FQAL Fidelity Quality Factor ETF | $0 | $1,688,303 ▼ | -100.0% | 0 | 0.0% | ETF |
EXPE Expedia Group | $0 | $1,682,295 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DLTR Dollar Tree | $0 | $1,645,874 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
DG Dollar General | $0 | $1,634,398 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LLY Eli Lilly and Company | $0 | $1,573,332 ▼ | -100.0% | 0 | 0.0% | Medical |
TSLA Tesla | $0 | $1,491,721 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
OEF iShares S&P 100 ETF | $0 | $1,376,339 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $1,324,394 ▼ | -100.0% | 0 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $1,229,839 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $1,174,837 ▼ | -100.0% | 0 | 0.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $0 | $1,135,554 ▼ | -100.0% | 0 | 0.0% | ETF |
VONE Vanguard Russell 1000 ETF | $0 | $1,114,568 ▼ | -100.0% | 0 | 0.0% | ETF |
