BYLD iShares Yield Optimized Bond ETF | $51,833,035 | $51,833,035 ▲ | New Holding | 2,300,623 | 7.6% | ETF |
HARRIS OAKMARK ETF TRUST
| $37,487,569 | $36,999,944 ▲ | 7,587.8% | 1,359,970 | 5.5% | OAKMARK U S LRG |
XLK Technology Select Sector SPDR Fund | $34,153,919 | $17,091,446 ▼ | -33.4% | 256,990 | 5.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $27,937,243 | $1,219,467 ▲ | 4.6% | 117,571 | 4.1% | ETF |
GLD SPDR Gold Shares | $27,811,206 | $8,685,785 ▲ | 45.4% | 64,634 | 4.1% | Finance |
VTI Vanguard Total Stock Market ETF | $27,498,668 | $1,446,538 ▲ | 5.6% | 85,716 | 4.0% | ETF |
QQQ Invesco QQQ | $27,236,187 | $14,254,151 ▼ | -34.4% | 47,188 | 4.0% | Finance |
SMH VanEck Semiconductor ETF | $24,737,524 | $9,130,593 ▲ | 58.5% | 64,522 | 3.6% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $22,935,214 | $1,151,421 ▲ | 5.3% | 234,248 | 3.4% | ETF |
IWM iShares Russell 2000 ETF | $22,859,198 | $22,859,198 ▲ | New Holding | 92,174 | 3.4% | Finance |
RING iShares MSCI Global Gold Miners ETF | $21,060,063 | $4,725,682 ▲ | 28.9% | 266,651 | 3.1% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $19,649,649 | $19,649,649 ▲ | New Holding | 445,469 | 2.9% | Finance |
XLI Industrial Select Sector SPDR Fund | $18,673,700 | $18,353,151 ▲ | 5,725.5% | 115,462 | 2.7% | ETF |
NOMURA ETF TR
| $18,448,195 | $18,448,195 ▲ | New Holding | 409,050 | 2.7% | FOCUSED EMERGING |
XLE Energy Select Sector SPDR Fund | $17,806,091 | $17,806,091 ▲ | New Holding | 290,664 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $16,712,000 | $1,182,222 ▲ | 7.6% | 79,148 | 2.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $16,672,461 | $11,250,260 ▲ | 207.5% | 65,645 | 2.4% | ETF |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $15,529,130 | $613,777 ▲ | 4.1% | 550,093 | 2.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $15,302,438 | $14,672,865 ▲ | 2,330.6% | 138,034 | 2.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $14,717,457 | $14,717,457 ▲ | New Holding | 320,712 | 2.2% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $13,010,688 | $2,845,719 ▲ | 28.0% | 330,388 | 1.9% | ETF |
MORGAN STANLEY ETF TRUST
| $12,932,911 | $12,932,911 ▲ | New Holding | 260,429 | 1.9% | EATON VANCE INCO |
AAPL Apple | $12,610,536 | $172,069 ▼ | -1.3% | 49,689 | 1.8% | Computer and Technology |
MORGAN STANLEY ETF TRUST
| $12,215,417 | $18,214,393 ▼ | -59.9% | 240,697 | 1.8% | EATON VANCE TOTA |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $11,415,054 | $11,415,054 ▲ | New Holding | 209,990 | 1.7% | Manufacturing |
IGV iShares Expanded Tech-Software Sector ETF | $11,131,473 | $11,131,473 ▲ | New Holding | 139,056 | 1.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $9,968,932 | $269,726 ▲ | 2.8% | 201,392 | 1.5% | ETF |
BKLN Invesco Senior Loan ETF | $9,343,854 | $9,343,854 ▲ | New Holding | 457,808 | 1.4% | ETF |
NVDA NVIDIA | $6,333,513 | $212,419 ▼ | -3.2% | 36,316 | 0.9% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,934,350 | $4,133 ▲ | 0.1% | 77,533 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,412,787 | $196,337 ▲ | 3.8% | 28,203 | 0.8% | ETF |
COIN Coinbase Global | $5,331,541 | | 0.0% | 30,534 | 0.8% | Finance |
SLV iShares Silver Trust | $4,319,746 | $4,319,746 ▲ | New Holding | 63,395 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,056,692 | $21,461 ▲ | 0.5% | 6,238 | 0.6% | Finance |
MSFT Microsoft | $4,046,173 | $60,706 ▲ | 1.5% | 10,931 | 0.6% | Computer and Technology |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $3,978,725 | $3,978,725 ▲ | New Holding | 31,855 | 0.6% | ETF |
AMZN Amazon.com | $3,598,906 | $37,280 ▲ | 1.0% | 17,280 | 0.5% | Retail/Wholesale |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,915,944 | $251,700 ▼ | -7.9% | 57,925 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,197,751 | $772,396 ▲ | 54.2% | 10,286 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,163,268 | $40,597,609 ▼ | -94.9% | 37,182 | 0.3% | ETF |
BA Boeing | $2,056,378 | | 0.0% | 10,332 | 0.3% | Aerospace |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,861,509 | $7,211,816 ▼ | -79.5% | 23,398 | 0.3% | ETF |
TSLA Tesla | $1,752,065 | $11,153 ▲ | 0.6% | 4,713 | 0.3% | Auto/Tires/Trucks |
GOOG Alphabet | $1,724,646 | $22,376 ▲ | 1.3% | 6,012 | 0.3% | Computer and Technology |
DIS Walt Disney | $1,638,185 | $13,397 ▼ | -0.8% | 16,997 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,577,021 | $4,707 ▲ | 0.3% | 5,361 | 0.2% | Finance |
CAT Caterpillar | $1,565,308 | $709 ▲ | 0.0% | 2,209 | 0.2% | Industrials |
NOMURA ETF TR
| $1,475,060 | $204,963 ▲ | 16.1% | 57,581 | 0.2% | FOCUSED LARGE GR |
ONEY SPDR Russell 1000 Yield Focus ETF | $1,444,791 | $39,016 ▲ | 2.8% | 12,035 | 0.2% | ETF |
YEAR AB Ultra Short Income ETF | $1,426,346 | $464,983 ▲ | 48.4% | 28,258 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,321,736 | $14,409 ▼ | -1.1% | 6,146 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,236,714 | $35,985 ▲ | 3.0% | 16,634 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,231,545 | $11,501 ▲ | 0.9% | 2,570 | 0.2% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $1,205,933 | $56,936,449 ▼ | -97.9% | 46,028 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,191,976 | $57,614 ▲ | 5.1% | 17,089 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,176,051 | $1,176,051 ▲ | New Holding | 3,697 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $1,143,758 | $253,978 ▲ | 28.5% | 34,712 | 0.2% | ISHARES A I INNO |
IVV iShares Core S&P 500 ETF | $1,135,522 | $10,454 ▲ | 0.9% | 1,738 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,103,505 | $65,297 ▲ | 6.3% | 20,229 | 0.2% | ETF |
T AT&T | $1,103,000 | $145 ▲ | 0.0% | 38,048 | 0.2% | Computer and Technology |
META Meta Platforms | $1,048,456 | $16,588 ▼ | -1.6% | 1,833 | 0.2% | Computer and Technology |
GOOGL Alphabet | $958,213 | | 0.0% | 3,332 | 0.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $816,205 | $1,757 ▲ | 0.2% | 9,292 | 0.1% | Manufacturing |
ABBV AbbVie | $813,033 | $1,740 ▲ | 0.2% | 3,738 | 0.1% | Medical |
TJX TJX Companies | $781,976 | $2,076 ▲ | 0.3% | 4,897 | 0.1% | Retail/Wholesale |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $738,064 | $27,753 ▲ | 3.9% | 29,546 | 0.1% | ETF |
XOM ExxonMobil | $725,263 | $509 ▲ | 0.1% | 4,275 | 0.1% | Energy |
VZ Verizon Communications | $699,551 | $4,518 ▲ | 0.7% | 13,935 | 0.1% | Computer and Technology |
GE GE Aerospace | $668,001 | | 0.0% | 2,354 | 0.1% | Aerospace |
IBM International Business Machines | $661,823 | $6,303 ▲ | 1.0% | 2,730 | 0.1% | Computer and Technology |
CVX Chevron | $656,002 | $7,034 ▲ | 1.1% | 3,171 | 0.1% | Energy |
AXP American Express | $647,949 | $605 ▲ | 0.1% | 2,142 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $644,652 | $14,303 ▲ | 2.3% | 7,121 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $612,214 | $48 ▲ | 0.0% | 12,670 | 0.1% | ETF |
MCD McDonald's | $611,336 | $50,971 ▲ | 9.1% | 1,967 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $599,738 | $214,332 ▲ | 55.6% | 2,454 | 0.1% | Medical |
NFLX Netflix | $580,268 | $11,057 ▼ | -1.9% | 6,035 | 0.1% | Consumer Discretionary |
NEE NextEra Energy | $577,788 | $3,622 ▲ | 0.6% | 6,221 | 0.1% | Utilities |
DIA SPDR Dow Jones Industrial Average ETF Trust | $576,208 | $104,218 ▲ | 22.1% | 1,244 | 0.1% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $570,156 | $570,156 ▲ | New Holding | 2,376 | 0.1% | ETF |
QLD ProShares Ultra QQQ | $537,573 | | 0.0% | 8,813 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $524,610 | $2,715 ▼ | -0.5% | 4,638 | 0.1% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $520,392 | $26,992,851 ▼ | -98.1% | 9,740 | 0.1% | ETF |
ARK ETF TR
| $513,314 | $28,386 ▲ | 5.9% | 7,595 | 0.1% | INNOVATION ETF |
GE VERNOVA INC
| $494,095 | | 0.0% | 566 | 0.1% | COM |
INTC Intel | $492,515 | $1,059 ▲ | 0.2% | 11,161 | 0.1% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $484,489 | | 0.0% | 7,901 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $466,181 | $137,156 ▼ | -22.7% | 5,027 | 0.1% | ETF |
AMGN Amgen | $453,399 | $6,331 ▲ | 1.4% | 1,289 | 0.1% | Medical |
VTV Vanguard Value ETF | $443,412 | | 0.0% | 2,260 | 0.1% | ETF |
FAS Direxion Daily Financial Bull 3X Shares | $428,141 | | 0.0% | 3,613 | 0.1% | Finance |
XYLD Global X S&P 500 Covered Call ETF | $409,596 | | 0.0% | 10,468 | 0.1% | ETF |
WALMART INC
| $406,536 | $497 ▲ | 0.1% | 3,271 | 0.1% | COM |
MS Morgan Stanley | $405,553 | $329 ▲ | 0.1% | 2,464 | 0.1% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $386,734 | $3,749 ▲ | 1.0% | 3,404 | 0.1% | Manufacturing |
ORCL Oracle | $386,271 | $147 ▲ | 0.0% | 2,626 | 0.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $366,906 | $2,060 ▼ | -0.6% | 9,442 | 0.1% | ETF |
NVS Novartis | $366,429 | $6,873 ▲ | 1.9% | 2,399 | 0.1% | Medical |
DHR Danaher | $362,929 | | 0.0% | 1,914 | 0.1% | Medical |
MU Micron Technology | $352,940 | | 0.0% | 1,045 | 0.1% | Computer and Technology |
