SCHX Schwab US Large-Cap ETF | $61,235,423 | $15,596,012 ▼ | -20.3% | 2,773,343 | 8.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $45,281,526 | $5,962,004 ▲ | 15.2% | 264,975 | 6.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $40,468,069 | $3,966,709 ▲ | 10.9% | 792,404 | 5.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $36,037,339 | $1,604,572 ▲ | 4.7% | 186,703 | 5.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $34,250,146 | $1,375,657 ▲ | 4.2% | 652,135 | 4.9% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $34,244,431 | $1,075,401 ▲ | 3.2% | 702,306 | 4.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $27,938,458 | $2,351,304 ▼ | -7.8% | 306,915 | 4.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $26,450,738 | $1,702,988 ▼ | -6.0% | 402,231 | 3.8% | ETF |
FTCS First Trust Capital Strength ETF | $20,405,764 | $505,122 ▲ | 2.5% | 227,641 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $18,239,356 | $9,554,707 ▼ | -34.4% | 35,491 | 2.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $15,139,448 | $2,882,199 ▼ | -16.0% | 274,813 | 2.2% | Manufacturing |
RECS Columbia Research Enhanced Core ETF | $14,471,246 | $441,792 ▲ | 3.1% | 435,750 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $13,528,464 | $211,374 ▲ | 1.6% | 145,734 | 1.9% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $13,202,794 | $156,887 ▲ | 1.2% | 225,535 | 1.9% | Manufacturing |
BINC iShares Flexible Income Active ETF | $12,112,891 | $1,082,382 ▲ | 9.8% | 231,250 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,821,069 | $6,847,651 ▼ | -36.7% | 200,561 | 1.7% | ETF |
INVESCO EXCH TRADED FD TR II
| $11,608,361 | $513,223 ▲ | 4.6% | 417,267 | 1.7% | EQUAL WEGT 030 |
GLD SPDR Gold Shares | $10,793,436 | $1,320,257 ▲ | 13.9% | 37,459 | 1.5% | Finance |
IVE iShares S&P 500 Value ETF | $10,726,898 | $3,537,326 ▲ | 49.2% | 56,286 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,471,765 | $4,039,284 ▲ | 62.8% | 194,029 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,245,762 | $506,036 ▲ | 5.2% | 202,046 | 1.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,223,954 | $10,223,954 ▲ | New Holding | 322,624 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,057,449 | $10,057,449 ▲ | New Holding | 434,259 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,973,612 | $538,672 ▲ | 5.7% | 49,343 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,699,145 | $6,754,231 ▼ | -41.1% | 96,991 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $9,623,428 | $3,666,055 ▼ | -27.6% | 35,015 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $9,228,412 | $323,994 ▲ | 3.6% | 65,711 | 1.3% | Manufacturing |
MSFT Microsoft | $8,437,874 | $7,323,360 ▲ | 657.1% | 22,478 | 1.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $7,147,183 | $190,826 ▼ | -2.6% | 76,481 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,993,115 | $337,627 ▲ | 5.1% | 92,440 | 1.0% | ETF |
MBB iShares MBS ETF | $6,789,821 | $308,816 ▲ | 4.8% | 72,402 | 1.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,458,746 | $76,949 ▼ | -1.2% | 246,517 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,048,962 | $436,785 ▲ | 7.8% | 119,474 | 0.9% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $5,721,394 | $312,612 ▲ | 5.8% | 213,565 | 0.8% | Manufacturing |
PTF Invesco Dorsey Wright Technology Momentum ETF | $5,095,392 | $1,014,645 ▲ | 24.9% | 86,421 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $4,769,211 | $72,786 ▼ | -1.5% | 35,514 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,722,180 | $194,771 ▲ | 4.3% | 80,929 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,434,216 | $4,434,216 ▲ | New Holding | 122,188 | 0.6% | ETF |
PG Procter & Gamble | $4,344,108 | $24,029 ▼ | -0.6% | 25,491 | 0.6% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $4,276,152 | $78,055 ▲ | 1.9% | 83,764 | 0.6% | ETF |
IAU iShares Gold Trust | $3,917,420 | $1,816,263 ▲ | 86.4% | 66,442 | 0.6% | Finance |
OEF iShares S&P 100 ETF | $3,644,606 | $3,644,606 ▲ | New Holding | 13,457 | 0.5% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $3,612,447 | $227,503 ▲ | 6.7% | 64,531 | 0.5% | ETF |
AAPL Apple | $3,543,888 | $3,110 ▲ | 0.1% | 15,954 | 0.5% | Computer and Technology |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,054,338 | $13,034 ▼ | -0.4% | 120,916 | 0.4% | ETF |
GTO Invesco Total Return Bond ETF | $2,981,422 | $244,740 ▲ | 8.9% | 63,529 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,905,982 | $120,486 ▲ | 4.3% | 32,078 | 0.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,888,593 | $672,321 ▼ | -18.9% | 25,392 | 0.4% | ETF |
IAUM iShares Gold Trust Micro | $2,864,617 | $1,260,141 ▲ | 78.5% | 91,903 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $2,859,765 | $2,859,765 ▲ | New Holding | 27,564 | 0.4% | ETF |
LMT Lockheed Martin | $2,841,333 | $7,594 ▲ | 0.3% | 6,361 | 0.4% | Aerospace |
GSY Invesco Ultra Short Duration ETF | $2,682,380 | $42,151 ▲ | 1.6% | 53,519 | 0.4% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,596,409 | $162,744 ▲ | 6.7% | 55,137 | 0.4% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,492,742 | $24,499 ▲ | 1.0% | 117,416 | 0.4% | Financial Services |
NVDA NVIDIA | $2,424,696 | $2,424,696 ▲ | New Holding | 22,372 | 0.3% | Computer and Technology |
AMZN Amazon.com | $2,372,352 | $19,977 ▼ | -0.8% | 12,469 | 0.3% | Retail/Wholesale |
IQLT iShares MSCI Intl Quality Factor ETF | $2,247,360 | $347,604 ▼ | -13.4% | 56,623 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,226,828 | $197,418 ▲ | 9.7% | 81,688 | 0.3% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $1,849,156 | $234,131 ▼ | -11.2% | 76,152 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,838,188 | $68,823 ▲ | 3.9% | 18,269 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,715,378 | $172,824 ▼ | -9.2% | 33,747 | 0.2% | ETF |
DHR Danaher | $1,681,410 | | 0.0% | 8,202 | 0.2% | Medical |
FTSM First Trust Enhanced Short Maturity ETF | $1,533,651 | $40,572 ▼ | -2.6% | 25,629 | 0.2% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,493,962 | $205,350 ▲ | 15.9% | 27,282 | 0.2% | ETF |
QQQ Invesco QQQ | $1,429,491 | $174,465 ▼ | -10.9% | 3,048 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,208,022 | $187,376 ▼ | -13.4% | 29,637 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,143,086 | $135,961 ▲ | 13.5% | 22,986 | 0.2% | ETF |
MVT BlackRock MuniVest Fund II | $1,098,498 | $4,260 ▲ | 0.4% | 103,926 | 0.2% | Finance |
XCEM Columbia EM Core ex-China ETF | $1,048,020 | $7,384 ▼ | -0.7% | 35,484 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $961,214 | $118,790 ▼ | -11.0% | 41,025 | 0.1% | ETF |
RTX RTX | $951,525 | $12,849 ▲ | 1.4% | 7,183 | 0.1% | Aerospace |
VUG Vanguard Growth ETF | $943,307 | $40,417 ▼ | -4.1% | 2,544 | 0.1% | ETF |
T AT&T | $819,644 | $1,951 ▲ | 0.2% | 28,983 | 0.1% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $761,635 | $148,330 ▲ | 24.2% | 9,109 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $755,115 | $10,019,201 ▼ | -93.0% | 16,387 | 0.1% | Manufacturing |
VWOB Vanguard Emerging Markets Government Bond ETF | $753,518 | $171,222 ▲ | 29.4% | 11,737 | 0.1% | ETF |
MYI BlackRock MuniYield Quality Fund III | $692,370 | $3,495 ▼ | -0.5% | 63,000 | 0.1% | Finance |
COST Costco Wholesale | $644,474 | $33,123 ▲ | 5.4% | 681 | 0.1% | Retail/Wholesale |
HD Home Depot | $631,489 | $1,466 ▲ | 0.2% | 1,723 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $606,120 | $35,872 ▲ | 6.3% | 3,920 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $575,505 | $123,276 ▲ | 27.3% | 4,463 | 0.1% | ETF |
AMGN Amgen | $538,929 | $19,937 ▼ | -3.6% | 1,730 | 0.1% | Medical |
WMT Walmart | $535,113 | $44,863 ▲ | 9.2% | 6,095 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $465,019 | $465,019 ▲ | New Holding | 563 | 0.1% | Medical |
ET Energy Transfer | $456,524 | $15,504 ▼ | -3.3% | 24,557 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $455,331 | $133,459 ▲ | 41.5% | 1,856 | 0.1% | Finance |
SPINNAKER ETF SERIES
| $442,898 | $442,898 ▲ | New Holding | 13,209 | 0.1% | SELECT STOXX EUR |
GM General Motors | $439,317 | $894 ▲ | 0.2% | 9,341 | 0.1% | Auto/Tires/Trucks |
GOOG Alphabet | $420,635 | $5,313 ▼ | -1.2% | 2,692 | 0.1% | Computer and Technology |
V Visa | $415,505 | $1,401 ▲ | 0.3% | 1,186 | 0.1% | Business Services |
MHD BlackRock MuniHoldings Fund | $410,900 | | 0.0% | 35,000 | 0.1% | Financial Services |
JQUA JPMorgan US Quality Factor ETF | $401,633 | $7,963 ▼ | -1.9% | 7,112 | 0.1% | ETF |
AVGO Broadcom | $389,361 | $9,709 ▼ | -2.4% | 2,326 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $377,067 | | 0.0% | 708 | 0.1% | Finance |
TSLA Tesla | $362,824 | $47,945 ▼ | -11.7% | 1,400 | 0.1% | Auto/Tires/Trucks |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $357,509 | $19,961 ▼ | -5.3% | 6,985 | 0.1% | ETF |
ABBV AbbVie | $344,453 | $15,505 ▲ | 4.7% | 1,644 | 0.0% | Medical |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $339,835 | $206,691 ▼ | -37.8% | 2,680 | 0.0% | ETF |
BFK BlackRock Municipal Income Trust | $336,600 | $1,703 ▼ | -0.5% | 34,000 | 0.0% | Financial Services |
MDY SPDR S&P MidCap 400 ETF Trust | $327,814 | $65,136 ▼ | -16.6% | 614 | 0.0% | ETF |
