MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $18,983,268 | $68,148 â–² | 0.4% | 188,307 | 5.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $16,283,741 | $1,049,980 â–² | 6.9% | 527,836 | 4.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,217,849 | $79,580 â–¼ | -0.5% | 153,747 | 4.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $14,787,383 | $147,244 â–² | 1.0% | 135,577 | 4.1% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $11,613,022 | $1,247,644 â–² | 12.0% | 154,326 | 3.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,093,362 | $55,321 â–¼ | -0.5% | 140,369 | 3.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,684,882 | $26,246 â–¼ | -0.2% | 181,161 | 3.0% | ETF |
XLK Technology Select Sector SPDR Fund | $7,832,003 | $1,471,370 â–¼ | -15.8% | 41,109 | 2.2% | ETF |
EFA iShares MSCI EAFE ETF | $6,846,211 | $498,001 â–² | 7.8% | 65,905 | 1.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,300,871 | | 0.0% | 130,588 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,033,604 | $590,666 â–¼ | -8.9% | 8,080 | 1.7% | ETF |
VTI Vanguard Total Stock Market ETF | $5,859,144 | $89,549 â–² | 1.6% | 15,834 | 1.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,635,015 | $5,635,015 â–² | New Holding | 44,089 | 1.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $5,622,475 | $178,397 â–¼ | -3.1% | 62,403 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $4,940,272 | $358,534 â–² | 7.8% | 67,297 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,270,505 | $363,833 â–² | 9.3% | 115,826 | 1.2% | ETF |
IEV iShares Europe ETF | $3,707,628 | $100,824 â–² | 2.8% | 50,894 | 1.0% | ETF |
NVDA NVIDIA | $3,606,022 | $133,260 â–² | 3.8% | 18,022 | 1.0% | Technology |
GOOG Alphabet | $3,481,714 | $413,396 â–¼ | -10.6% | 9,854 | 1.0% | Communication Services |
AMAT Applied Materials | $3,354,188 | $963,814 â–² | 40.3% | 4,639 | 0.9% | Technology |
LAM RESEARCH CORP COM NEW
| $3,239,646 | $681,643 â–² | 26.6% | 7,476 | 0.9% | Stock |
KLAC KLA | $3,118,091 | $2,910,218 â–² | 1,400.0% | 10,335 | 0.9% | Technology |
SMH VanEck Semiconductor ETF | $3,076,124 | $695,899 â–¼ | -18.4% | 4,690 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,931,818 | $150,091 â–¼ | -4.9% | 13,361 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,893,553 | $85,808 â–¼ | -2.9% | 4,114 | 0.8% | ETF |
AAPL Apple | $2,879,421 | $396,423 â–² | 16.0% | 9,951 | 0.8% | Technology |
QQQM Invesco NASDAQ 100 ETF | $2,873,367 | $2,873,367 â–² | New Holding | 9,484 | 0.8% | ETF |
MU Micron Technology | $2,852,962 | $664,768 â–¼ | -18.9% | 2,472 | 0.8% | Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2,841,735 | $2,841,735 â–² | New Holding | 23,291 | 0.8% | ETF |
WDC Western Digital | $2,832,421 | $227,360 â–¼ | -7.4% | 4,435 | 0.8% | Technology |
WALMART INC COM
| $2,713,143 | $711,839 â–² | 35.6% | 23,955 | 0.8% | Stock |
GLW Corning | $2,576,522 | $476,121 â–² | 22.7% | 10,087 | 0.7% | Technology |
EEM iShares MSCI Emerging Markets ETF | $2,504,011 | $125,259 â–¼ | -4.8% | 36,603 | 0.7% | ETF |
AMLP Alerian MLP ETF | $2,420,773 | $94,419 â–¼ | -3.8% | 46,688 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $2,370,141 | $2,370,141 â–² | New Holding | 52,102 | 0.7% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $2,322,586 | $243,532 â–² | 11.7% | 24,806 | 0.6% | ETF |
GE VERNOVA INC COM
| $2,316,840 | $793,036 â–² | 52.0% | 1,972 | 0.6% | Stock |
EWY iShares MSCI South Korea ETF | $2,200,508 | $633,158 â–² | 40.4% | 10,899 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,188,658 | $175,041 â–¼ | -7.4% | 11,816 | 0.6% | ETF |
MSFT Microsoft | $2,131,063 | $314,083 â–² | 17.3% | 5,713 | 0.6% | Technology |
ILF iShares Latin America 40 ETF | $2,080,485 | $560,014 â–² | 36.8% | 61,644 | 0.6% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $2,075,339 | $304,921 â–² | 17.2% | 21,031 | 0.6% | ETF |
AMZN Amazon.com | $2,072,014 | $451,391 â–² | 27.9% | 8,694 | 0.6% | Consumer Discretionary |
CAT Caterpillar | $2,047,803 | $22,363 â–¼ | -1.1% | 1,923 | 0.6% | Industrials |
FIRST TRUST CORE INVESTMENT GRADE ETF
| $2,029,650 | $2,029,650 â–² | New Holding | 97,322 | 0.6% | ETF |
SANDISK CORP COM
| $2,025,646 | $2,025,646 â–² | New Holding | 891 | 0.6% | Stock |
DNP DNP Select Income Fund | $1,942,686 | $34,463 â–¼ | -1.7% | 180,045 | 0.5% | Finance |
GS The Goldman Sachs Group | $1,914,477 | $527,922 â–² | 38.1% | 1,893 | 0.5% | Finance |
FPE First Trust Preferred Securities and Income ETF | $1,908,601 | $1,908,601 â–² | New Holding | 106,745 | 0.5% | ETF |
BANK OF NY MELLON CORP COM
| $1,886,871 | $1,061,003 â–² | 128.5% | 13,048 | 0.5% | Stock |
EWC iShares MSCI Canada ETF | $1,769,894 | $299,440 â–² | 20.4% | 30,706 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,753,159 | $582,635 â–² | 49.8% | 3,671 | 0.5% | Technology |
EWJ iShares MSCI Japan ETF | $1,724,656 | $823,761 â–² | 91.4% | 18,491 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,713,109 | $181,901 â–¼ | -9.6% | 14,607 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,682,415 | $1,682,415 â–² | New Holding | 12,626 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,674,059 | $607,306 â–² | 56.9% | 20,255 | 0.5% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $1,669,416 | $1,669,416 â–² | New Holding | 37,591 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,631,470 | $1,178,249 â–² | 260.0% | 13,139 | 0.5% | ETF |
IYZ iShares U.S. Telecommunications ETF | $1,599,530 | $1,599,530 â–² | New Holding | 37,805 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,595,089 | $416,724 â–² | 35.4% | 5,309 | 0.4% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,590,723 | $265,628 â–² | 20.0% | 34,476 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,590,671 | $1,590,671 â–² | New Holding | 59,980 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,579,825 | $200,033 â–² | 14.5% | 19,018 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,577,832 | $493,435 â–¼ | -23.8% | 34,800 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $1,561,007 | $167,519 â–¼ | -9.7% | 6,439 | 0.4% | ETF |
FLJP Franklin FTSE Japan ETF | $1,556,968 | $1,556,968 â–² | New Holding | 39,169 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,537,260 | $1,537,260 â–² | New Holding | 8,017 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,524,959 | $262,834 â–¼ | -14.7% | 4,659 | 0.4% | Finance |
ETR Entergy | $1,510,534 | $1,042,476 â–² | 222.7% | 13,151 | 0.4% | Utilities |
BKGI BNY Mellon Global Infrastructure Income ETF | $1,492,599 | $297,432 â–² | 24.9% | 33,191 | 0.4% | ETF |
CSCO Cisco Systems | $1,445,698 | $79,168 â–¼ | -5.2% | 12,308 | 0.4% | Technology |
TGT Target | $1,417,119 | $970,955 â–² | 217.6% | 10,850 | 0.4% | Consumer Staples |
AVDE Avantis International Equity ETF | $1,394,927 | $1,394,927 â–² | New Holding | 15,638 | 0.4% | ETF |
ROST Ross Stores | $1,367,199 | $463,609 â–² | 51.3% | 6,423 | 0.4% | Consumer Discretionary |
TSLA Tesla | $1,355,550 | $184,637 â–² | 15.8% | 3,223 | 0.4% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $1,354,443 | $1,765,809 â–¼ | -56.6% | 8,666 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,320,642 | $83,622 â–² | 6.8% | 3,585 | 0.4% | ETF |
AEP American Electric Power | $1,295,591 | $750,813 â–² | 137.8% | 9,470 | 0.4% | Utilities |
XLC Communication Services Select Sector SPDR Fund | $1,279,132 | $1,129,793 â–¼ | -46.9% | 11,940 | 0.4% | ETF |
AVGO Broadcom | $1,277,747 | $65,719 â–² | 5.4% | 3,383 | 0.4% | Technology |
LITE Lumentum | $1,277,517 | $1,277,517 â–² | New Holding | 1,489 | 0.4% | Technology |
LLY Eli Lilly and Company | $1,268,887 | $196,689 â–¼ | -13.4% | 1,058 | 0.4% | Healthcare |
JGRO JPMorgan Active Growth ETF | $1,261,459 | $1,261,459 â–² | New Holding | 12,795 | 0.4% | ETF |
CMI Cummins | $1,233,986 | $1,233,986 â–² | New Holding | 1,730 | 0.3% | Industrials |
PFF iShares Preferred and Income Securities ETF | $1,226,735 | $120,283 â–¼ | -8.9% | 40,234 | 0.3% | ETF |
NEE NextEra Energy | $1,196,217 | $502,746 â–² | 72.5% | 13,629 | 0.3% | Utilities |
SLV iShares Silver Trust | $1,166,983 | $51,599 â–² | 4.6% | 21,825 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $1,156,370 | $1,156,370 â–² | New Holding | 14,562 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,131,653 | $217,925 â–¼ | -16.1% | 21,109 | 0.3% | ETF |
FDX FedEx | $1,123,818 | $338,805 â–² | 43.2% | 3,589 | 0.3% | Industrials |
MAR Marriott International | $1,116,978 | $343,172 â–² | 44.3% | 3,014 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $1,105,365 | $130,800 â–¼ | -10.6% | 3,093 | 0.3% | Communication Services |
EWP iShares MSCI Spain ETF | $1,102,457 | $209,112 â–² | 23.4% | 18,563 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,089,509 | $5,577 â–² | 0.5% | 20,514 | 0.3% | ETF |
EWO iShares MSCI Austria ETF | $1,047,374 | $299,407 â–² | 40.0% | 24,746 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,042,555 | $941,171 â–¼ | -47.4% | 6,571 | 0.3% | ETF |
HAL Halliburton | $1,000,514 | $377,459 â–² | 60.6% | 29,470 | 0.3% | Energy |
NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF
| $989,585 | $989,585 â–² | New Holding | 13,582 | 0.3% | ETF |
VLO Valero Energy | $987,981 | $480,189 â–² | 94.6% | 3,794 | 0.3% | Energy |
KO CocaCola | $972,964 | $291,922 â–² | 42.9% | 11,972 | 0.3% | Consumer Staples |
