SCHX Schwab US Large-Cap ETF | $60,490,695 | $60,490,695 â–² | New Holding | 2,359,231 | 6.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $50,786,743 | $4,664,479 â–¼ | -8.4% | 213,731 | 5.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $38,706,443 | $4,531,988 â–¼ | -10.5% | 665,288 | 4.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $37,440,181 | $37,440,181 â–² | New Holding | 703,498 | 4.1% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $30,416,793 | $2,671,887 â–² | 9.6% | 264,701 | 3.3% | ETF |
BLACKROCK ETF TRUST
| $29,190,745 | $29,190,745 â–² | New Holding | 907,870 | 3.2% | ISHARES INTL CTR |
SPLG SPDR Portfolio S&P 500 ETF | $27,792,049 | $2,763,017 â–¼ | -9.0% | 363,105 | 3.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,038,941 | $10,764,165 â–¼ | -29.2% | 460,215 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $24,885,176 | $6,894,210 â–¼ | -21.7% | 129,739 | 2.7% | ETF |
FTCS First Trust Capital Strength ETF | $24,218,869 | $467,232 â–² | 2.0% | 261,092 | 2.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $23,950,141 | $23,950,141 â–² | New Holding | 276,273 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $22,266,866 | $22,266,866 â–² | New Holding | 37,264 | 2.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $20,978,384 | $87,432 â–² | 0.4% | 538,183 | 2.3% | ETF |
BLACKROCK ETF TRUST
| $20,679,625 | $3,864,608 â–² | 23.0% | 627,606 | 2.3% | ISHARES A I INNO |
IVE iShares S&P 500 Value ETF | $19,328,518 | $19,328,518 â–² | New Holding | 91,539 | 2.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $17,762,246 | $276,431 â–¼ | -1.5% | 490,399 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,074,449 | $26,583,744 â–¼ | -60.9% | 244,795 | 1.9% | ETF |
IVW iShares S&P 500 Growth ETF | $16,578,066 | $16,578,066 â–² | New Holding | 146,566 | 1.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $16,070,329 | $1,766,339 â–¼ | -9.9% | 66,962 | 1.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $15,520,531 | $2,218,692 â–² | 16.7% | 227,307 | 1.7% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $14,490,595 | $14,483,987 â–² | 219,203.7% | 179,829 | 1.6% | ETF |
INVESCO EXCH TRADED FD TR II
| $14,088,318 | $3,955,172 â–¼ | -21.9% | 516,440 | 1.5% | EQUAL WEGT 0-30 |
JAAA Janus Henderson AAA CLO ETF | $13,676,484 | $319,649 â–² | 2.4% | 271,520 | 1.5% | ETF |
GLD SPDR Gold Shares | $13,455,599 | $1,583,898 â–¼ | -10.5% | 31,271 | 1.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $13,209,831 | $1,189,289 â–² | 9.9% | 145,917 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,925,635 | $12,712,484 â–² | 5,964.1% | 132,015 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $12,714,147 | $12,714,147 â–² | New Holding | 309,648 | 1.4% | ISHARES LARGE CA |
BNDX Vanguard Total International Bond ETF | $12,513,337 | $11,249,381 â–² | 890.0% | 260,423 | 1.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $10,360,280 | $61,868 â–¼ | -0.6% | 343,625 | 1.1% | ETF |
GLOBAL X FDS
| $10,303,122 | $3,861,351 â–² | 59.9% | 145,442 | 1.1% | DEFENSE TECH ETF |
VTI Vanguard Total Stock Market ETF | $10,050,043 | $10,050,043 â–² | New Holding | 31,327 | 1.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $9,684,933 | $9,684,933 â–² | New Holding | 388,797 | 1.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $8,753,738 | $63,225 â–¼ | -0.7% | 332,842 | 1.0% | ETF |
MBB iShares MBS ETF | $8,451,263 | $8,451,263 â–² | New Holding | 89,008 | 0.9% | ETF |
MSFT Microsoft | $8,304,884 | $8,304,884 â–² | New Holding | 22,435 | 0.9% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $8,218,032 | $94,769 â–² | 1.2% | 134,150 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,020,533 | $1,338,232 â–² | 20.0% | 158,477 | 0.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,764,426 | $7,764,426 â–² | New Holding | 250,789 | 0.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $7,691,577 | $7,691,577 â–² | New Holding | 112,335 | 0.8% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $7,515,447 | $7,515,447 â–² | New Holding | 111,290 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,473,700 | $7,473,700 â–² | New Holding | 326,220 | 0.8% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $7,314,364 | $152,812 â–² | 2.1% | 273,741 | 0.8% | Manufacturing |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $6,678,263 | $30,314 â–² | 0.5% | 100,019 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $6,446,549 | $2,933,738 â–¼ | -31.3% | 124,139 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,921,410 | $3,687,227 â–² | 165.0% | 64,616 | 0.6% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,910,746 | $4,900,336 â–² | 47,072.2% | 107,081 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $4,634,235 | $4,634,235 â–² | New Holding | 30,607 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,466,316 | $4,459,253 â–² | 63,136.5% | 39,839 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $4,391,890 | $4,391,890 â–² | New Holding | 88,165 | 0.5% | ISHARES SECURITI |
NVDA NVIDIA | $4,120,880 | $300,490 â–² | 7.9% | 23,629 | 0.5% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $4,096,023 | $53,243 â–¼ | -1.3% | 80,393 | 0.4% | ETF |
LMT Lockheed Martin | $4,001,557 | $4,001,557 â–² | New Holding | 6,621 | 0.4% | Aerospace |
AAPL Apple | $3,930,917 | $31,470 â–¼ | -0.8% | 15,489 | 0.4% | Computer and Technology |
BLACKROCK ETF TRUST
| $3,291,567 | $3,291,567 â–² | New Holding | 100,598 | 0.4% | ISHARES DEFENSE |
JPM JPMorgan Chase & Co. | $3,273,119 | $39,123 â–² | 1.2% | 11,127 | 0.4% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $2,874,216 | $472,030 â–¼ | -14.1% | 57,438 | 0.3% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,736,957 | $10,306 â–² | 0.4% | 120,571 | 0.3% | Financial Services |
AMZN Amazon.com | $2,545,268 | $12,080 â–² | 0.5% | 12,221 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $2,526,341 | $2,526,341 â–² | New Holding | 17,491 | 0.3% | Consumer Staples |
IAU iShares Gold Trust | $2,463,808 | $2,463,808 â–² | New Holding | 27,947 | 0.3% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,138,489 | $336,603 â–² | 18.7% | 21,264 | 0.2% | ETF |
QQQ Invesco QQQ | $2,040,694 | $93,493 â–² | 4.8% | 3,536 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,993,747 | $1,993,747 â–² | New Holding | 19,795 | 0.2% | ETF |
SPINNAKER ETF SERIES
| $1,865,566 | $91,869 â–¼ | -4.7% | 45,792 | 0.2% | SELECT STOXX EUR |
FPE First Trust Preferred Securities and Income ETF | $1,791,712 | $1,791,712 â–² | New Holding | 100,942 | 0.2% | ETF |
MYI BlackRock MuniYield Quality Fund III | $1,779,995 | $1,117,865 â–² | 168.8% | 169,362 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,740,291 | $1,740,291 â–² | New Holding | 23,407 | 0.2% | ETF |
XCEM Columbia EM Core ex-China ETF | $1,642,358 | $50,319 â–² | 3.2% | 40,244 | 0.2% | ETF |
DHR Danaher | $1,565,527 | $1,565,527 â–² | New Holding | 8,257 | 0.2% | Medical |
RTX RTX | $1,483,245 | $27,585 â–² | 1.9% | 7,689 | 0.2% | Aerospace |
FTSM First Trust Enhanced Short Maturity ETF | $1,478,409 | $25,167 â–¼ | -1.7% | 24,731 | 0.2% | Manufacturing |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $1,322,425 | $19,682 â–² | 1.5% | 28,556 | 0.1% | ETF |
T AT&T | $1,232,193 | $180,434 â–² | 17.2% | 42,504 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,174,028 | $6,326 â–¼ | -0.5% | 4,083 | 0.1% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,153,146 | $68,381 â–¼ | -5.6% | 7,049 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,143,214 | $1,143,214 â–² | New Holding | 2,617 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $1,135,978 | $3,039,891 â–¼ | -72.8% | 24,325 | 0.1% | Finance |
SGOL abrdn Physical Gold Shares ETF | $1,115,232 | $1,111,082 â–² | 26,775.3% | 24,994 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,087,393 | $891,810 â–² | 456.0% | 4,281 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $1,047,072 | $1,047,072 â–² | New Holding | 36,007 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,004,218 | $63,634 â–¼ | -6.0% | 12,767 | 0.1% | Manufacturing |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $837,653 | $1,870,302 â–¼ | -69.1% | 9,412 | 0.1% | ETF |
WALMART INC
| $835,112 | $835,112 â–² | New Holding | 6,720 | 0.1% | COM |
MHD BlackRock MuniHoldings Fund | $832,238 | $394,619 â–² | 90.2% | 73,780 | 0.1% | Financial Services |
BRK.B Berkshire Hathaway | $806,494 | $56,546 â–² | 7.5% | 1,683 | 0.1% | Finance |
GOOG Alphabet | $737,439 | $8,892 â–² | 1.2% | 2,571 | 0.1% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $733,781 | $176,218 â–¼ | -19.4% | 14,824 | 0.1% | ETF |
COST Costco Wholesale | $732,014 | $3,984 â–¼ | -0.5% | 735 | 0.1% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $718,835 | $718,835 â–² | New Holding | 30,958 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $706,256 | $706,256 â–² | New Holding | 6,342 | 0.1% | ETF |
LLY Eli Lilly and Company | $674,348 | $674,348 â–² | New Holding | 733 | 0.1% | Medical |
ICVT iShares Convertible Bond ETF | $647,038 | $46,515 â–¼ | -6.7% | 6,357 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $609,194 | $125,497 â–¼ | -17.1% | 13,189 | 0.1% | Manufacturing |
GM General Motors | $603,499 | $4,991 â–² | 0.8% | 8,101 | 0.1% | Auto/Tires/Trucks |
AVGO Broadcom | $597,838 | $50,748 â–¼ | -7.8% | 1,932 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $583,277 | $23,553 â–² | 4.2% | 3,987 | 0.1% | CL A |
AMGN Amgen | $567,313 | $41,528 â–¼ | -6.8% | 1,612 | 0.1% | Medical |
TSLA Tesla | $566,234 | $26,025 â–² | 4.8% | 1,523 | 0.1% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $556,417 | $556,417 â–² | New Holding | 3,757 | 0.1% | Financial Services |
FLGV Franklin U.S. Treasury Bond ETF | $554,818 | $554,818 â–² | New Holding | 27,157 | 0.1% | ETF |
