BYLD iShares Yield Optimized Bond ETF | $56,886,254 | $4,777,135 â–² | 9.2% | 2,511,534 | 7.3% | ETF |
XLK Technology Select Sector SPDR Fund | $47,773,164 | $1,188,656 â–¼ | -2.4% | 250,751 | 6.1% | ETF |
ACWI iShares MSCI ACWI ETF | $42,906,930 | $42,906,930 â–² | New Holding | 273,345 | 5.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $42,613,631 | $21,226,611 â–² | 99.2% | 230,058 | 5.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $35,367,696 | $252,676 â–¼ | -0.7% | 116,737 | 4.5% | ETF |
QQQ Invesco QQQ | $33,920,330 | $829,193 â–¼ | -2.4% | 46,062 | 4.3% | ETF |
VTI Vanguard Total Stock Market ETF | $31,677,235 | $41,074 â–¼ | -0.1% | 85,605 | 4.0% | ETF |
XLF Financial Select Sector SPDR Fund | $30,181,330 | $30,181,330 â–² | New Holding | 562,980 | 3.8% | ETF |
IWM iShares Russell 2000 ETF | $28,538,547 | $844,865 â–² | 3.1% | 94,986 | 3.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $27,760,220 | $112,921 â–¼ | -0.4% | 233,299 | 3.5% | ETF |
MORGAN STANLEY ETF TRUST
| $27,616,442 | $14,597,589 â–² | 112.1% | 552,439 | 3.5% | EAT INC OPP ETF |
SOXX iShares Semiconductor ETF | $25,653,469 | $25,653,469 â–² | New Holding | 40,036 | 3.3% | ETF |
NOMURA ETF TR
| $25,332,638 | $4,470,766 â–¼ | -15.0% | 347,689 | 3.2% | FOCU EM MKTS ETF |
GLD SPDR Gold Shares | $24,286,786 | $477,049 â–² | 2.0% | 65,929 | 3.1% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $20,435,298 | $136,462 â–¼ | -0.7% | 442,514 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $18,619,827 | $648,483 â–² | 3.6% | 82,004 | 2.4% | ETF |
XLB Materials Select Sector SPDR Fund | $17,317,206 | $17,317,206 â–² | New Holding | 340,689 | 2.2% | ETF |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $17,026,592 | $9,086,330 â–¼ | -34.8% | 358,681 | 2.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $16,119,060 | $1,331,515 â–² | 9.0% | 150,463 | 2.1% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $14,603,895 | $1,168,671 â–² | 8.7% | 359,127 | 1.9% | ETF |
AAPL Apple | $14,414,215 | $36,170 â–² | 0.3% | 49,814 | 1.8% | Technology |
IGV iShares Expanded Tech-Software Sector ETF | $13,712,607 | $1,114,110 â–² | 8.8% | 151,353 | 1.7% | ETF |
IBB iShares Biotechnology ETF | $11,465,582 | $11,135,793 â–² | 3,376.6% | 60,285 | 1.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $10,582,088 | $10,582,088 â–² | New Holding | 167,863 | 1.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $10,326,183 | $347,197 â–² | 3.5% | 208,399 | 1.3% | ETF |
NVDA NVIDIA | $7,281,040 | $14,606 â–² | 0.2% | 36,389 | 0.9% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $6,818,654 | $5,097 â–² | 0.1% | 77,591 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,004,917 | $4,255 â–² | 0.1% | 28,223 | 0.8% | ETF |
LIT Global X Lithium & Battery Tech ETF | $5,621,229 | $5,621,229 â–² | New Holding | 71,809 | 0.7% | ETF |
RING iShares MSCI Global Gold Miners ETF | $5,263,807 | $11,961,865 â–¼ | -69.4% | 81,483 | 0.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $5,166,605 | $5,166,605 â–² | New Holding | 117,343 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,736,604 | $78,408 â–² | 1.7% | 6,343 | 0.6% | ETF |
MSFT Microsoft | $4,090,650 | $13,056 â–² | 0.3% | 10,966 | 0.5% | Technology |
AMD Advanced Micro Devices | $3,095,668 | $3,095,668 â–² | New Holding | 5,329 | 0.4% | Technology |
AMZN Amazon.com | $3,061,240 | $1,057,277 â–¼ | -25.7% | 12,844 | 0.4% | Consumer Discretionary |
SMH VanEck Semiconductor ETF | $3,039,360 | $39,279,498 â–¼ | -92.8% | 4,634 | 0.4% | ETF |
COIN Coinbase Global | $3,001,866 | $1,461,900 â–¼ | -32.8% | 20,534 | 0.4% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,703,869 | $175,125 â–² | 6.9% | 39,757 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,617,292 | $300,970 â–¼ | -10.3% | 51,951 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $2,572,817 | $79,272 â–² | 3.2% | 10,613 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $2,554,358 | $2,554,358 â–² | New Holding | 14,950 | 0.3% | CLASS A COM STK |
CAT Caterpillar | $2,354,308 | $2,130 â–² | 0.1% | 2,211 | 0.3% | Industrials |
BA Boeing | $2,236,568 | | 0.0% | 10,332 | 0.3% | Industrials |
TSLA Tesla | $1,986,914 | $4,627 â–² | 0.2% | 4,724 | 0.3% | Consumer Discretionary |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,836,927 | $34,227 â–¼ | -1.8% | 22,970 | 0.2% | ETF |
NOMURA ETF TR
| $1,794,752 | $211,864 â–² | 13.4% | 65,288 | 0.2% | FOCU LARG GR ETF |
JPM JPMorgan Chase & Co. | $1,759,824 | $4,910 â–² | 0.3% | 5,376 | 0.2% | Finance |
DIS Walt Disney | $1,639,733 | $3,754 â–² | 0.2% | 17,036 | 0.2% | Communication Services |
BLACKROCK ETF TRUST
| $1,636,846 | $193,166 â–¼ | -10.6% | 31,048 | 0.2% | ISHA I IN TE ETF |
IVV iShares Core S&P 500 ETF | $1,573,194 | $271,808 â–² | 20.9% | 2,101 | 0.2% | ETF |
YEAR AB Ultra Short Income ETF | $1,573,148 | $150,619 â–² | 10.6% | 31,250 | 0.2% | ETF |
INTC Intel | $1,558,349 | | 0.0% | 11,161 | 0.2% | Technology |
VIG Vanguard Dividend Appreciation ETF | $1,453,594 | $710 â–¼ | 0.0% | 6,143 | 0.2% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $1,432,899 | $108,755 â–¼ | -7.1% | 11,186 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,415,995 | $331 â–² | 0.0% | 17,093 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,406,673 | $54,145 â–² | 4.0% | 3,845 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,337,731 | $64,380 â–² | 5.1% | 17,475 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,279,999 | $6,005 â–¼ | -0.5% | 2,558 | 0.2% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,241,000 | $2,388 â–² | 0.2% | 20,268 | 0.2% | ETF |
GOOG Alphabet | $1,239,291 | $885,208 â–¼ | -41.7% | 3,507 | 0.2% | Communication Services |
GOOGL Alphabet | $1,196,694 | $6,075 â–² | 0.5% | 3,349 | 0.2% | Communication Services |
MU Micron Technology | $1,081,222 | $124,623 â–¼ | -10.3% | 937 | 0.1% | Technology |
ABBV AbbVie | $1,046,024 | $105,433 â–² | 11.2% | 4,157 | 0.1% | Healthcare |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,019,172 | $279,635 â–² | 37.8% | 40,718 | 0.1% | ETF |
META Meta Platforms | $993,210 | $39,435 â–¼ | -3.8% | 1,763 | 0.1% | Communication Services |
GE GE Aerospace | $926,528 | $46,719 â–² | 5.3% | 2,479 | 0.1% | Industrials |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $890,530 | $2,008 â–² | 0.2% | 9,313 | 0.1% | ETF |
QLD ProShares Ultra QQQ | $852,715 | | 0.0% | 8,813 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $844,271 | $156,550 â–² | 22.8% | 8,742 | 0.1% | ETF |
MORGAN STANLEY ETF TRUST
| $838,490 | $11,367,257 â–¼ | -93.1% | 16,535 | 0.1% | EATO VANC BD ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $803,074 | $11,659 â–¼ | -1.4% | 2,342 | 0.1% | ETF |
T AT&T | $786,456 | $1,139 â–¼ | -0.1% | 37,993 | 0.1% | Communication Services |
IBM International Business Machines | $771,206 | $3,375 â–² | 0.4% | 2,742 | 0.1% | Technology |
TJX TJX Companies | $745,239 | $3,333 â–² | 0.4% | 4,919 | 0.1% | Consumer Discretionary |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $730,732 | $58 â–² | 0.0% | 12,671 | 0.1% | ETF |
AXP American Express | $725,330 | $677 â–² | 0.1% | 2,144 | 0.1% | Finance |
PGIM ROCK ETF TR
| $673,050 | $320,500 â–² | 90.9% | 21,000 | 0.1% | LADDE S&P 12 ETF |
GE VERNOVA INC
| $665,024 | | 0.0% | 566 | 0.1% | COM |
DIA SPDR Dow Jones Industrial Average ETF Trust | $649,853 | | 0.0% | 1,244 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $641,931 | $4,126 â–² | 0.6% | 4,668 | 0.1% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $635,702 | $7,395 â–¼ | -1.1% | 9,628 | 0.1% | ETF |
JNJ Johnson & Johnson | $628,514 | $5,333 â–² | 0.9% | 2,475 | 0.1% | Healthcare |
ARK ETF TR
| $614,759 | $970 â–² | 0.2% | 7,607 | 0.1% | INNOVATION ETF |
VZ Verizon Communications | $594,820 | $4,827 â–² | 0.8% | 14,049 | 0.1% | Communication Services |
XOM ExxonMobil | $584,781 | $273 â–² | 0.0% | 4,277 | 0.1% | Energy |
JQUA JPMorgan U.S. Quality Factor ETF | $571,084 | | 0.0% | 7,901 | 0.1% | ETF |
HARRIS OAKMARK ETF TRUST
| $554,243 | $37,755,991 â–¼ | -98.6% | 19,675 | 0.1% | OAKMARK U S LRG |
NEE NextEra Energy | $550,539 | $4,564 â–² | 0.8% | 6,273 | 0.1% | Utilities |
MCD McDonald's | $532,492 | $811 â–² | 0.2% | 1,970 | 0.1% | Consumer Discretionary |
FAS Direxion Daily Financial Bull 3X Shares | $531,761 | | 0.0% | 3,613 | 0.1% | ETF |
CVX Chevron | $527,294 | $1,658 â–² | 0.3% | 3,181 | 0.1% | Energy |
MS Morgan Stanley | $515,625 | $627 â–² | 0.1% | 2,467 | 0.1% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $499,079 | $721,581 â–¼ | -59.1% | 18,819 | 0.1% | ETF |
ALPHABET INC
| $497,094 | $497,094 â–² | New Holding | 9,768 | 0.1% | DEP SHS RP1/20 A |
VTV Vanguard Value ETF | $492,522 | | 0.0% | 2,260 | 0.1% | ETF |
AMGN Amgen | $468,615 | $1,811 â–² | 0.4% | 1,294 | 0.1% | Healthcare |
SUSL iShares ESG MSCI USA Leaders ETF | $461,055 | $9,160 â–² | 2.0% | 3,473 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $453,134 | $116,382 â–² | 34.6% | 20,184 | 0.1% | ETF |
MO Altria Group | $445,312 | $143,760 â–² | 47.7% | 6,189 | 0.1% | Consumer Staples |
NFLX Netflix | $432,327 | $1,428 â–² | 0.3% | 6,055 | 0.1% | Communication Services |
