JGRO JPMorgan Active Growth ETF | $97,735,546 | $97,170,724 â–² | 17,203.8% | 991,333 | 13.0% | ETF |
FDV Federated Hermes U.S. Strategic Dividend ETF | $76,055,280 | $76,055,280 â–² | New Holding | 2,422,914 | 10.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $70,525,500 | $69,919,182 â–² | 11,531.8% | 1,318,229 | 9.4% | ACTIVE BOND ETF |
LAZARD ACTIVE ETF TR
| $58,779,265 | $58,779,265 â–² | New Holding | 1,676,055 | 7.8% | INTL DYNAMIC EQT |
AB ACTIVE ETFS INC
| $54,581,443 | $54,581,443 â–² | New Holding | 652,810 | 7.3% | US LA CAP ST ETF |
JAVA JPMorgan Active Value ETF | $45,073,168 | $45,073,168 â–² | New Holding | 567,601 | 6.0% | ETF |
FLHY Franklin High Yield Corporate ETF | $44,802,416 | $44,802,416 â–² | New Holding | 1,844,480 | 6.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $41,027,114 | $41,027,114 â–² | New Holding | 328,848 | 5.5% | ETF |
LSGR Natixis Loomis Sayles Focused Growth ETF | $35,162,175 | $35,162,175 â–² | New Holding | 834,612 | 4.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $32,523,580 | $32,523,580 â–² | New Holding | 1,459,111 | 4.3% | ETF |
GOLDMAN SACHS ETF TR
| $27,152,318 | $27,152,318 â–² | New Holding | 392,205 | 3.6% | SMAL CAP EQU ETF |
GTO Invesco Total Return Bond ETF | $24,933,006 | $21,302,597 â–² | 586.8% | 531,961 | 3.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $22,074,478 | $20,060,433 â–² | 996.0% | 483,030 | 2.9% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $21,684,105 | $21,684,105 â–² | New Holding | 494,506 | 2.9% | ETF |
PID Invesco International Dividend Achievers ETF | $21,314,432 | $21,314,432 â–² | New Holding | 960,110 | 2.8% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $18,883,007 | $18,883,007 â–² | New Holding | 381,089 | 2.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,803,032 | $3,653,020 â–² | 88.0% | 86,604 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $7,414,621 | $4,946,037 â–² | 200.4% | 150,459 | 1.0% | ETF |
QQQ Invesco QQQ | $3,565,436 | $261,406 â–¼ | -6.8% | 4,842 | 0.5% | Finance |
CGMU Capital Group Municipal Income ETF | $2,841,685 | $695,072 â–² | 32.4% | 103,447 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,709,838 | $15,493 â–¼ | -0.6% | 64,017 | 0.4% | ETF |
BN Brookfield | $1,965,630 | $32,539 â–¼ | -1.6% | 46,152 | 0.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,763,216 | $874,251 â–² | 98.3% | 31,396 | 0.2% | ETF |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,483,977 | $61,698 â–¼ | -4.0% | 35,333 | 0.2% | ETF |
TUSI Touchstone Ultra Short Income ETF | $1,444,795 | $1,444,795 â–² | New Holding | 57,197 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,434,184 | $749 â–¼ | -0.1% | 1,915 | 0.2% | ETF |
PIMCO ETF TR
| $1,262,515 | $616,412 â–² | 95.4% | 13,692 | 0.2% | ACTIVE BD ETF |
CAPITAL GROUP CORE BALANCED
| $1,116,002 | $113,464 â–² | 11.3% | 29,399 | 0.1% | SHS |
CGGR Capital Group Growth ETF | $1,114,723 | $393,695 â–¼ | -26.1% | 23,617 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $798,425 | $10,302 â–² | 1.3% | 2,635 | 0.1% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $787,001 | $641 â–² | 0.1% | 8,595 | 0.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $761,694 | $1,799,271 â–¼ | -70.3% | 16,930 | 0.1% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $744,699 | $924 â–² | 0.1% | 9,668 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $677,343 | $226,585 â–¼ | -25.1% | 7,022 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $621,369 | | 0.0% | 15,118 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $598,473 | $405 â–² | 0.1% | 7,383 | 0.1% | Manufacturing |
NPV Nuveen Virginia Quality Municipal Income Fund | $593,537 | $33,356 â–² | 6.0% | 51,300 | 0.1% | Finance |
VPU Vanguard Utilities ETF | $590,329 | $17,616 â–¼ | -2.9% | 3,016 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $581,219 | $90 â–² | 0.0% | 6,469 | 0.1% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $580,648 | | 0.0% | 6,792 | 0.1% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $532,594 | $800,867 â–¼ | -60.1% | 11,993 | 0.1% | ETF |
JNJ Johnson & Johnson | $498,752 | $55,360 â–² | 12.5% | 1,964 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $485,610 | $429,914 â–² | 771.9% | 4,063 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $485,371 | $227 â–² | 0.0% | 2,138 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $479,030 | | 0.0% | 3,483 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $472,835 | $105,895 â–¼ | -18.3% | 5,184 | 0.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $470,672 | $470,672 â–² | New Holding | 18,208 | 0.1% | MUN HIGH ETF |
GLD SPDR Gold Shares | $461,085 | $128,898 â–¼ | -21.8% | 1,252 | 0.1% | Finance |
CAPITAL GRP FIXED INCM ETF T
| $458,818 | $458,818 â–² | New Holding | 17,389 | 0.1% | SHOR DUR MUN ETF |
AAPL Apple | $447,402 | $3,473 â–¼ | -0.8% | 1,546 | 0.1% | Computer and Technology |
MISL First Trust Indxx Aerospace & Defense ETF | $434,107 | | 0.0% | 9,485 | 0.1% | ETF |
MSFT Microsoft | $424,989 | $10,447 â–² | 2.5% | 1,139 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $411,718 | $43,538 â–¼ | -9.6% | 1,740 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $402,264 | $6,661 â–¼ | -1.6% | 1,087 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $402,203 | $6,764 â–² | 1.7% | 1,784 | 0.1% | ETF |
GD General Dynamics | $401,718 | $2,480 â–² | 0.6% | 1,134 | 0.1% | Aerospace |
LMT Lockheed Martin | $399,893 | $509 â–² | 0.1% | 785 | 0.1% | Aerospace |
SBI Western Asset Intermediate Muni Fund | $365,727 | $79 â–² | 0.0% | 46,471 | 0.0% | Financial Services |
GE GE Aerospace | $361,833 | $3,738 â–² | 1.0% | 968 | 0.0% | Aerospace |
CGUS Capital Group Core Equity ETF | $356,227 | $43,055 â–² | 13.7% | 8,009 | 0.0% | ETF |
PG Procter & Gamble | $342,607 | $5,427 â–² | 1.6% | 2,336 | 0.0% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $333,429 | $23,785 â–¼ | -6.7% | 4,542 | 0.0% | ETF |
PKB Invesco Building & Construction ETF | $319,819 | | 0.0% | 2,854 | 0.0% | ETF |
CARR Carrier Global | $309,097 | $1,100 â–² | 0.4% | 4,214 | 0.0% | Construction |
SPY SPDR S&P 500 ETF Trust | $308,536 | $747 â–² | 0.2% | 413 | 0.0% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $292,900 | $292,900 â–² | New Holding | 2,867 | 0.0% | ETF |
GE VERNOVA INC
| $279,617 | $5,874 â–² | 2.1% | 238 | 0.0% | COM |
MMM 3M | $278,815 | $278,815 â–² | New Holding | 1,722 | 0.0% | Multi-Sector Conglomerates |
XOM ExxonMobil | $276,064 | $17,365 â–¼ | -5.9% | 2,019 | 0.0% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $275,860 | $27,142 â–¼ | -9.0% | 2,917 | 0.0% | ETF |
VZ Verizon Communications | $273,851 | $10,288 â–² | 3.9% | 6,468 | 0.0% | Computer and Technology |
INTC Intel | $267,950 | $267,950 â–² | New Holding | 1,919 | 0.0% | Computer and Technology |
AVGO Broadcom | $262,991 | $262,991 â–² | New Holding | 696 | 0.0% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $260,044 | $59,689 â–¼ | -18.7% | 1,185 | 0.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $254,077 | $217 â–² | 0.1% | 3,515 | 0.0% | ETF |
GOOG Alphabet | $247,785 | $247,785 â–² | New Holding | 701 | 0.0% | Computer and Technology |
IBM International Business Machines | $247,426 | $4,217 â–² | 1.7% | 880 | 0.0% | Computer and Technology |
BAM Brookfield Asset Management | $247,302 | $6,414 â–¼ | -2.5% | 5,514 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $236,756 | $236,756 â–² | New Holding | 788 | 0.0% | Finance |
BARON ETF TR
| $236,143 | $236,143 â–² | New Holding | 9,678 | 0.0% | FIRST PRINC ETF |
VUG Vanguard Growth ETF | $233,478 | $233,478 â–² | New Holding | 2,710 | 0.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $232,004 | $309,452 â–¼ | -57.2% | 2,055 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $230,975 | $108 â–² | 0.0% | 2,146 | 0.0% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $229,912 | | 0.0% | 2,347 | 0.0% | ETF |
TOUS T. Rowe Price International Equity ETF | $223,697 | $223,697 â–² | New Holding | 5,830 | 0.0% | ETF |
NVDA NVIDIA | $219,099 | $219,099 â–² | New Holding | 1,095 | 0.0% | Computer and Technology |
ARM HOLDINGS PLC
| $218,061 | $218,061 â–² | New Holding | 615 | 0.0% | SPONSORED ADS |
JMUB JPMorgan Municipal ETF | $206,672 | $15,450 â–¼ | -7.0% | 4,080 | 0.0% | ETF |
AMZN Amazon.com | $205,449 | $205,449 â–² | New Holding | 862 | 0.0% | Retail/Wholesale |
WALMART INC
| $0 | $538,577 â–¼ | -100.0% | 0 | 0.0% | COM |
CAT Caterpillar | $0 | $467,583 â–¼ | -100.0% | 0 | 0.0% | Industrials |
XSHQ Invesco S&P SmallCap Quality ETF | $0 | $252,275 â–¼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $203,766 â–¼ | -100.0% | 0 | 0.0% | ETF |
