BLACKROCK ETF TRUST
| $14,844,187 | $14,844,187 ▲ | New Holding | 403,294 | 62.1% | ISHA U S IND ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $4,277,124 | $2,877,065 ▲ | 205.5% | 50,749 | 17.9% | ETF |
BLACKROCK ETF TRUST
| $3,410,952 | $2,993,792 ▲ | 717.7% | 109,223 | 14.3% | ISHARES DEFENSE |
SPLG SPDR Portfolio S&P 500 ETF | $649,448 | $46,100,306 ▼ | -98.6% | 7,235 | 2.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $294,716 | $45,241,780 ▼ | -99.4% | 4,255 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $231,107 | $57,927,732 ▼ | -99.6% | 7,704 | 1.0% | ETF |
BLACKROCK ETF TRUST II
| $214,939 | $214,939 ▲ | New Holding | 4,582 | 0.9% | ISHAR BACKE ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $60,227,963 ▼ | -100.0% | 0 | 0.0% | ETF |
RECS Columbia Research Enhanced Core ETF | $0 | $52,033,809 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $46,561,048 ▼ | -100.0% | 0 | 0.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | $36,812,245 ▼ | -100.0% | 0 | 0.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $0 | $28,126,148 ▼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $0 | $25,991,349 ▼ | -100.0% | 0 | 0.0% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $0 | $24,842,821 ▼ | -100.0% | 0 | 0.0% | ISHA SYST AL ETF |
FTCS First Trust Capital Strength ETF | $0 | $24,499,699 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $0 | $23,907,091 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $21,495,818 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $19,784,116 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $17,136,741 ▼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $16,809,188 ▼ | -100.0% | 0 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $0 | $15,609,267 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $15,361,496 ▼ | -100.0% | 0 | 0.0% | ETF |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $0 | $14,873,500 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $14,564,539 ▼ | -100.0% | 0 | 0.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $0 | $13,975,281 ▼ | -100.0% | 0 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $0 | $13,215,693 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $11,922,491 ▼ | -100.0% | 0 | 0.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $0 | $11,846,219 ▼ | -100.0% | 0 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $0 | $11,542,594 ▼ | -100.0% | 0 | 0.0% | ETF |
GLOBAL X FDS
| $0 | $10,980,561 ▼ | -100.0% | 0 | 0.0% | DEFENSE TECH ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $10,809,786 ▼ | -100.0% | 0 | 0.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $0 | $9,675,031 ▼ | -100.0% | 0 | 0.0% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $0 | $9,307,622 ▼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $9,231,603 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $9,017,390 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $8,230,197 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $7,645,253 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $5,957,136 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $5,593,633 ▼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $5,196,851 ▼ | -100.0% | 0 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $0 | $4,873,082 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $4,859,399 ▼ | -100.0% | 0 | 0.0% | Technology |
BLACKROCK ETF TRUST II
| $0 | $4,256,747 ▼ | -100.0% | 0 | 0.0% | ISHA GLO USD ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $4,212,834 ▼ | -100.0% | 0 | 0.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $0 | $4,031,480 ▼ | -100.0% | 0 | 0.0% | ETF |
AAPL Apple | $0 | $3,718,840 ▼ | -100.0% | 0 | 0.0% | Technology |
BLACKROCK ETF TRUST II
| $0 | $3,180,174 ▼ | -100.0% | 0 | 0.0% | ISHA SECU IN ETF |
QQQ Invesco QQQ | $0 | $2,727,839 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $2,719,241 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BTT Blackrock Municipal 2030 Target Term Trust | $0 | $2,716,833 ▼ | -100.0% | 0 | 0.0% | Finance |
IAU iShares Gold Trust | $0 | $2,562,507 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $2,385,354 ▼ | -100.0% | 0 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $0 | $2,129,980 ▼ | -100.0% | 0 | 0.0% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $0 | $2,122,365 ▼ | -100.0% | 0 | 0.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $0 | $2,069,681 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $1,924,150 ▼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $1,920,002 ▼ | -100.0% | 0 | 0.0% | Technology |
FLGV Franklin U.S. Treasury Bond ETF | $0 | $1,861,795 ▼ | -100.0% | 0 | 0.0% | ETF |
MYI BlackRock MuniYield Quality Fund III | $0 | $1,854,514 ▼ | -100.0% | 0 | 0.0% | Finance |
SPINNAKER ETF SERIES
| $0 | $1,853,822 ▼ | -100.0% | 0 | 0.0% | SELE STO EUR ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $1,849,779 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | $1,749,886 ▼ | -100.0% | 0 | 0.0% | ETF |
RTX RTX | $0 | $1,399,573 ▼ | -100.0% | 0 | 0.0% | Industrials |
FTSM First Trust Enhanced Short Maturity ETF | $0 | $1,368,892 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $1,350,876 ▼ | -100.0% | 0 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0 | $1,346,778 ▼ | -100.0% | 0 | 0.0% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $0 | $1,346,561 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $1,314,982 ▼ | -100.0% | 0 | 0.0% | Communication Services |
EFV iShares MSCI EAFE Value ETF | $0 | $1,290,655 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $1,255,548 ▼ | -100.0% | 0 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $1,224,883 ▼ | -100.0% | 0 | 0.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $0 | $1,183,315 ▼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $0 | $1,043,419 ▼ | -100.0% | 0 | 0.0% | ISHA IN CTRY ETF |
FPE First Trust Preferred Securities and Income ETF | $0 | $1,010,481 ▼ | -100.0% | 0 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $0 | $908,324 ▼ | -100.0% | 0 | 0.0% | ETF |
MHD BlackRock MuniHoldings Fund | $0 | $900,575 ▼ | -100.0% | 0 | 0.0% | Finance |
IAUM iShares Gold Trust Micro | $0 | $837,188 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $834,685 ▼ | -100.0% | 0 | 0.0% | Communication Services |
LLY Eli Lilly and Company | $0 | $819,589 ▼ | -100.0% | 0 | 0.0% | Healthcare |
BLACKROCK ETF TRUST
| $0 | $786,190 ▼ | -100.0% | 0 | 0.0% | ISHA LA CORE ETF |
PG Procter & Gamble | $0 | $765,442 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XAR SPDR S&P Aerospace & Defense ETF | $0 | $759,069 ▼ | -100.0% | 0 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $0 | $750,660 ▼ | -100.0% | 0 | 0.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $0 | $720,979 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $719,655 ▼ | -100.0% | 0 | 0.0% | Technology |
EFG iShares MSCI EAFE Growth ETF | $0 | $705,054 ▼ | -100.0% | 0 | 0.0% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $0 | $682,211 ▼ | -100.0% | 0 | 0.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $0 | $669,100 ▼ | -100.0% | 0 | 0.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $0 | $664,456 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $656,415 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IYW iShares U.S. Technology ETF | $0 | $639,715 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $623,061 ▼ | -100.0% | 0 | 0.0% | ETF |
AB ACTIVE ETFS INC
| $0 | $607,820 ▼ | -100.0% | 0 | 0.0% | CONSERVATIVE |
GE GE Aerospace | $0 | $582,457 ▼ | -100.0% | 0 | 0.0% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $0 | $582,401 ▼ | -100.0% | 0 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $0 | $581,358 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $577,193 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $569,067 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GM General Motors | $0 | $564,586 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $0 | $561,665 ▼ | -100.0% | 0 | 0.0% | Finance |
