SPYV SPDR Portfolio S&P 500 Value ETF | $57,927,055 | $16,452,614 ▲ | 39.7% | 1,106,745 | 11.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $48,108,825 | $5,708,608 ▲ | 13.5% | 211,840 | 9.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $46,017,589 | $2,425,106 ▼ | -5.0% | 251,710 | 9.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $38,293,938 | $46,345 ▲ | 0.1% | 703,157 | 7.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $28,781,975 | $17,134,418 ▲ | 147.1% | 479,460 | 5.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,143,072 | $4,095,058 ▼ | -14.0% | 345,895 | 5.0% | ETF |
FTCS First Trust Capital Strength ETF | $21,914,220 | $1,223,925 ▲ | 5.9% | 241,107 | 4.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $20,894,904 | $4,863,672 ▲ | 30.3% | 567,951 | 4.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $17,126,697 | $5,647,725 ▲ | 49.2% | 481,357 | 3.4% | ETF |
BINC iShares Flexible Income Active ETF | $14,180,663 | $1,961,420 ▲ | 16.1% | 268,370 | 2.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $12,529,380 | $1,620,701 ▼ | -11.5% | 199,703 | 2.5% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $11,747,487 | $1,493,671 ▲ | 14.6% | 231,478 | 2.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $11,652,353 | $205,713 ▼ | -1.7% | 48,487 | 2.3% | ETF |
GLD SPDR Gold Shares | $10,869,933 | $548,694 ▼ | -4.8% | 35,659 | 2.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $9,895,781 | $3,840,836 ▲ | 63.4% | 195,260 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,339,512 | $1,622,604 ▲ | 21.0% | 111,877 | 1.9% | ETF |
INVESCO EXCH TRADED FD TR II
| $8,789,153 | $2,673,157 ▼ | -23.3% | 319,955 | 1.7% | EQUAL WEGT 0-30 |
SPTL SPDR Portfolio Long Term Treasury ETF | $8,135,776 | $5,967,467 ▲ | 275.2% | 306,504 | 1.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $6,629,016 | $832,871 ▲ | 14.4% | 244,253 | 1.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $6,443,172 | $43,168 ▼ | -0.7% | 75,972 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $6,203,330 | $6,203,330 ▲ | New Holding | 215,020 | 1.2% | ISHARES A I INNO |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $4,943,612 | $1,122,738 ▲ | 29.4% | 83,493 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $4,387,633 | $4,387,633 ▲ | New Holding | 88,621 | 0.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,347,669 | $74,030 ▲ | 1.7% | 85,215 | 0.9% | ETF |
NVDA NVIDIA | $3,414,216 | $120,390 ▼ | -3.4% | 21,610 | 0.7% | Computer and Technology |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,368,134 | $743,608 ▲ | 28.3% | 70,759 | 0.7% | ETF |
AAPL Apple | $3,131,972 | $141,364 ▼ | -4.3% | 15,265 | 0.6% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $3,099,170 | $3,099,170 ▲ | New Holding | 60,661 | 0.6% | ETF |
GTO Invesco Total Return Bond ETF | $2,968,759 | $10,128 ▼ | -0.3% | 63,313 | 0.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $2,916,002 | $2,916,002 ▲ | New Holding | 66,743 | 0.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,911,096 | $200,077 ▼ | -6.4% | 113,140 | 0.6% | ETF |
IAUM iShares Gold Trust Micro | $2,838,229 | $193,651 ▼ | -6.4% | 86,033 | 0.6% | Finance |
AMZN Amazon.com | $2,666,247 | $69,327 ▼ | -2.5% | 12,153 | 0.5% | Retail/Wholesale |
BTT Blackrock Municipal 2030 Target Term Trust | $2,586,398 | $16,155 ▲ | 0.6% | 118,154 | 0.5% | Financial Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,818,753 | $17,895 ▼ | -1.0% | 18,091 | 0.4% | ETF |
QQQ Invesco QQQ | $1,685,930 | $4,413 ▲ | 0.3% | 3,056 | 0.3% | Finance |
SPINNAKER ETF SERIES
| $1,660,369 | $1,090,401 ▲ | 191.3% | 38,479 | 0.3% | SELECT STOXX EUR |
FTSM First Trust Enhanced Short Maturity ETF | $1,571,318 | $36,939 ▲ | 2.4% | 26,246 | 0.3% | Manufacturing |
XCEM Columbia EM Core ex-China ETF | $1,347,512 | $134,669 ▲ | 11.1% | 39,424 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,234,221 | $16,117,801 ▼ | -92.9% | 19,547 | 0.2% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $1,196,061 | $52,297 ▲ | 4.6% | 24,037 | 0.2% | ETF |
MVT BlackRock MuniVest Fund II | $1,117,790 | $45,274 ▲ | 4.2% | 108,313 | 0.2% | Finance |
RTX RTX | $1,098,046 | $49,208 ▲ | 4.7% | 7,520 | 0.2% | Aerospace |
COWZ Pacer US Cash Cows 100 ETF | $1,086,737 | $416,501 ▼ | -27.7% | 19,723 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,067,622 | $1,379,628 ▼ | -56.4% | 24,702 | 0.2% | ETF |
T AT&T | $1,024,160 | $185,390 ▲ | 22.1% | 35,389 | 0.2% | Computer and Technology |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $890,136 | $1,098,938 ▼ | -55.2% | 34,079 | 0.2% | ETF |
COST Costco Wholesale | $725,199 | $51,447 ▲ | 7.6% | 733 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $698,537 | $354,612 ▲ | 103.1% | 1,438 | 0.1% | Finance |
GOOGL Alphabet | $683,411 | $7,402 ▼ | -1.1% | 3,878 | 0.1% | Computer and Technology |
MYI BlackRock MuniYield Quality Fund III | $660,870 | | 0.0% | 63,000 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $618,128 | $139,427 ▼ | -18.4% | 13,371 | 0.1% | Manufacturing |
AVGO Broadcom | $588,908 | $52,384 ▼ | -8.2% | 2,136 | 0.1% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $557,994 | $262,734 ▼ | -32.0% | 6,193 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $549,544 | $713,001 ▼ | -56.5% | 12,900 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $524,727 | $13,336 ▼ | -2.5% | 1,810 | 0.1% | Finance |
AMGN Amgen | $483,098 | | 0.0% | 1,730 | 0.1% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $467,217 | $467,217 ▲ | New Holding | 4,540 | 0.1% | ETF |
TSLA Tesla | $463,834 | $19,062 ▲ | 4.3% | 1,460 | 0.1% | Auto/Tires/Trucks |
VGLT Vanguard Long-Term Treasury ETF | $454,247 | $454,247 ▲ | New Holding | 8,094 | 0.1% | ETF |
GM General Motors | $452,275 | $7,381 ▼ | -1.6% | 9,191 | 0.1% | Auto/Tires/Trucks |
GOOG Alphabet | $449,068 | $28,377 ▼ | -5.9% | 2,532 | 0.1% | Computer and Technology |
V Visa | $437,678 | $16,684 ▲ | 4.0% | 1,233 | 0.1% | Business Services |
PTF Invesco Dorsey Wright Technology Momentum ETF | $415,191 | $5,486,326 ▼ | -93.0% | 6,080 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $398,953 | $28,102 ▼ | -6.6% | 6,644 | 0.1% | ETF |
MHD BlackRock MuniHoldings Fund | $392,000 | | 0.0% | 35,000 | 0.1% | Financial Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $379,979 | $109 ▲ | 0.0% | 6,987 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $367,573 | $38,993 ▲ | 11.9% | 2,696 | 0.1% | CL A |
MDY SPDR S&P MidCap 400 ETF Trust | $341,513 | $6,230 ▼ | -1.8% | 603 | 0.1% | ETF |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $339,779 | $6,197 ▼ | -1.8% | 2,632 | 0.1% | ETF |
BFK BlackRock Municipal Income Trust | $326,060 | | 0.0% | 34,000 | 0.1% | Financial Services |
ABBV AbbVie | $316,902 | $11,696 ▲ | 3.8% | 1,707 | 0.1% | Medical |
IFRA iShares U.S. Infrastructure ETF | $313,540 | $5,362 ▼ | -1.7% | 6,374 | 0.1% | ETF |
MPC Marathon Petroleum | $298,521 | $1,163 ▲ | 0.4% | 1,797 | 0.1% | Energy |
XMMO Invesco S&P MidCap Momentum ETF | $292,902 | $2,973,399 ▼ | -91.0% | 2,277 | 0.1% | ETF |
META Meta Platforms | $291,041 | $12,558 ▲ | 4.5% | 394 | 0.1% | Computer and Technology |
VERALTO CORP
| $272,565 | | 0.0% | 2,700 | 0.1% | COM SHS |
IQI Invesco Quality Municipal Income Trust | $272,020 | | 0.0% | 29,000 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $263,994 | $263,994 ▲ | New Holding | 2,622 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $222,965 | $222,965 ▲ | New Holding | 1,648 | 0.0% | Manufacturing |
COP ConocoPhillips | $201,611 | $34,454 ▼ | -14.6% | 2,247 | 0.0% | Energy |
XOM Exxon Mobil | $199,569 | $199,569 ▲ | New Holding | 1,851 | 0.0% | Energy |
SLV iShares Silver Trust | $199,419 | $199,419 ▲ | New Holding | 6,078 | 0.0% | ETF |
CRWD CrowdStrike | $167,713 | $167,713 ▲ | New Holding | 329 | 0.0% | Computer and Technology |
FTI TechnipFMC | $165,725 | $165,725 ▲ | New Holding | 4,812 | 0.0% | Energy |
XAR SPDR S&P Aerospace & Defense ETF | $162,441 | $162,441 ▲ | New Holding | 770 | 0.0% | ETF |
BA Boeing | $162,386 | $162,386 ▲ | New Holding | 775 | 0.0% | Aerospace |
ABT Abbott Laboratories | $162,127 | $162,127 ▲ | New Holding | 1,192 | 0.0% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $157,374 | $157,374 ▲ | New Holding | 1,651 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $157,313 | $157,313 ▲ | New Holding | 1,879 | 0.0% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $156,308 | $156,308 ▲ | New Holding | 1,704 | 0.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $152,110 | $152,110 ▲ | New Holding | 1,412 | 0.0% | ETF |
BKH Black Hills | $141,048 | $141,048 ▲ | New Holding | 2,514 | 0.0% | Utilities |
XLC Communication Services Select Sector SPDR Fund | $139,865 | $139,865 ▲ | New Holding | 1,289 | 0.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $137,932 | $137,932 ▲ | New Holding | 3,143 | 0.0% | Manufacturing |
ORCL Oracle | $135,988 | $135,988 ▲ | New Holding | 622 | 0.0% | Computer and Technology |
BAC Bank of America | $132,682 | $132,682 ▲ | New Holding | 2,804 | 0.0% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $120,909 | $120,909 ▲ | New Holding | 1,593 | 0.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $113,047 | $113,047 ▲ | New Holding | 183 | 0.0% | Finance |
VZ Verizon Communications | $112,138 | $112,138 ▲ | New Holding | 2,592 | 0.0% | Computer and Technology |
