QQQM Invesco NASDAQ 100 ETF | $59,021,618 | $13,658 ▲ | 0.0% | 233,361 | 10.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $45,192,990 | $1,059,249 ▲ | 2.4% | 743,184 | 7.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $42,074,636 | $4,374,680 ▲ | 11.6% | 625,924 | 7.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $36,952,770 | $5,937,671 ▲ | 19.1% | 650,462 | 6.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $32,907,695 | $11,542,382 ▼ | -26.0% | 165,682 | 5.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $32,024,118 | $535,308 ▲ | 1.7% | 399,204 | 5.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $27,645,951 | $403,155 ▲ | 1.5% | 241,449 | 4.7% | ETF |
FTCS First Trust Capital Strength ETF | $23,688,100 | $677,741 ▲ | 2.9% | 256,055 | 4.0% | ETF |
RECS Columbia Research Enhanced Core ETF | $21,887,787 | $341,790 ▲ | 1.6% | 535,940 | 3.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $19,204,064 | $326,873 ▲ | 1.7% | 498,031 | 3.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $18,603,487 | $6,462,485 ▲ | 53.2% | 74,322 | 3.1% | ETF |
INVESCO EXCH TRADED FD TR II
| $18,222,297 | $425,262 ▼ | -2.3% | 661,426 | 3.1% | EQUAL WEGT 0-30 |
BLACKROCK ETF TRUST
| $16,993,635 | $734,632 ▲ | 4.5% | 510,319 | 2.9% | ISHARES A I INNO |
GLD SPDR Gold Shares | $13,851,827 | $7,134 ▼ | -0.1% | 34,952 | 2.3% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $13,533,639 | $13,963 ▲ | 0.1% | 194,813 | 2.3% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $13,412,486 | $403,679 ▲ | 3.1% | 265,174 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,878,500 | $248,699 ▲ | 2.1% | 132,780 | 2.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $9,699,708 | $311,438 ▲ | 3.3% | 345,677 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $9,532,011 | $477,569 ▲ | 5.3% | 180,633 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $8,873,962 | $279,814 ▲ | 3.3% | 335,246 | 1.5% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $7,316,999 | $254,955 ▲ | 3.6% | 268,022 | 1.2% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $6,679,645 | $156,374 ▲ | 2.4% | 132,035 | 1.1% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $6,409,997 | $129,533 ▲ | 2.1% | 99,565 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $5,928,688 | $2,685,376 ▲ | 82.8% | 132,603 | 1.0% | ETF |
GLOBAL X FDS
| $5,891,614 | $197,221 ▲ | 3.5% | 90,934 | 1.0% | DEFENSE TECH ETF |
AAPL Apple | $4,244,674 | $109,019 ▲ | 2.6% | 15,613 | 0.7% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $4,141,937 | $67,440 ▼ | -1.6% | 81,438 | 0.7% | ETF |
NVDA NVIDIA | $4,085,450 | $26,110 ▲ | 0.6% | 21,906 | 0.7% | Computer and Technology |
IAUM iShares Gold Trust Micro | $3,844,123 | $18,056 ▼ | -0.5% | 89,419 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $3,542,421 | $1,289 ▲ | 0.0% | 10,994 | 0.6% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $3,344,209 | $111,272 ▲ | 3.4% | 66,871 | 0.6% | ETF |
SIVR abrdn Physical Silver Shares ETF | $3,325,453 | $80,153 ▲ | 2.5% | 49,164 | 0.6% | ETF |
SLV iShares Silver Trust | $3,136,867 | $135,862 ▲ | 4.5% | 48,694 | 0.5% | ETF |
AMZN Amazon.com | $2,807,464 | $4,155 ▲ | 0.1% | 12,163 | 0.5% | Retail/Wholesale |
BTT Blackrock Municipal 2030 Target Term Trust | $2,741,060 | $44,795 ▲ | 1.7% | 120,117 | 0.5% | Financial Services |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,731,128 | $2,731,128 ▲ | New Holding | 30,427 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,227,844 | $1,543,499 ▲ | 225.5% | 24,380 | 0.4% | ETF |
QQQ Invesco QQQ | $2,072,653 | $121,017 ▲ | 6.2% | 3,374 | 0.3% | Finance |
SPINNAKER ETF SERIES
| $2,024,220 | $71,579 ▲ | 3.7% | 48,047 | 0.3% | SELECT STOXX EUR |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,797,822 | $33,715 ▲ | 1.9% | 17,917 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,507,334 | $67,959 ▼ | -4.3% | 25,152 | 0.3% | Manufacturing |
XCEM Columbia EM Core ex-China ETF | $1,496,462 | $19,410 ▼ | -1.3% | 39,011 | 0.3% | ETF |
RTX RTX | $1,383,983 | $3,485 ▲ | 0.3% | 7,546 | 0.2% | Aerospace |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $1,325,942 | $9,710 ▲ | 0.7% | 28,131 | 0.2% | ETF |
GOOGL Alphabet | $1,284,820 | $70,736 ▲ | 5.8% | 4,105 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,271,053 | $2,952,776 ▼ | -69.9% | 26,305 | 0.2% | ETF |
MVT BlackRock MuniVest Fund II | $1,170,864 | | 0.0% | 108,313 | 0.2% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,142,662 | $810,132 ▲ | 243.6% | 7,467 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $986,694 | $18,315 ▲ | 1.9% | 13,576 | 0.2% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $911,668 | $253,357 ▼ | -21.7% | 18,384 | 0.2% | ETF |
T AT&T | $901,184 | $19,127 ▲ | 2.2% | 36,280 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $878,061 | $66,608 ▼ | -7.1% | 14,593 | 0.1% | ETF |
GOOG Alphabet | $797,044 | $314 ▲ | 0.0% | 2,540 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $786,647 | $19,101 ▲ | 2.5% | 1,565 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $740,277 | $132,362 ▲ | 21.8% | 15,906 | 0.1% | Manufacturing |
AVGO Broadcom | $725,476 | $15,576 ▼ | -2.1% | 2,096 | 0.1% | Computer and Technology |
MYI BlackRock MuniYield Quality Fund III | $684,810 | | 0.0% | 63,000 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $680,143 | $38,220 ▲ | 6.0% | 3,826 | 0.1% | CL A |
ICVT iShares Convertible Bond ETF | $671,154 | $60,477 ▲ | 9.9% | 6,814 | 0.1% | ETF |
TSLA Tesla | $653,514 | $33,733 ▲ | 5.4% | 1,453 | 0.1% | Auto/Tires/Trucks |
GM General Motors | $653,336 | $95,715 ▼ | -12.8% | 8,034 | 0.1% | Auto/Tires/Trucks |
COST Costco Wholesale | $636,872 | $2,585 ▲ | 0.4% | 739 | 0.1% | Retail/Wholesale |
VGLT Vanguard Long-Term Treasury ETF | $602,460 | $176,492 ▲ | 41.4% | 10,797 | 0.1% | ETF |
AMGN Amgen | $566,255 | $327 ▼ | -0.1% | 1,730 | 0.1% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $517,036 | $5,521 ▲ | 1.1% | 5,151 | 0.1% | ETF |
V Visa | $473,110 | $22,796 ▲ | 5.1% | 1,349 | 0.1% | Business Services |
MHD BlackRock MuniHoldings Fund | $455,465 | $10,413 ▲ | 2.3% | 38,796 | 0.1% | Financial Services |
JQUA JPMorgan U.S. Quality Factor ETF | $411,951 | $4,928 ▼ | -1.2% | 6,520 | 0.1% | ETF |
AB ACTIVE ETFS INC
| $402,055 | $268,161 ▲ | 200.3% | 9,729 | 0.1% | CONSERVATIVE |
ABBV AbbVie | $396,243 | $2,971 ▲ | 0.8% | 1,734 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $360,825 | $1,207 ▼ | -0.3% | 598 | 0.1% | ETF |
BFK BlackRock Municipal Income Trust | $341,020 | | 0.0% | 34,000 | 0.1% | Financial Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $338,100 | $116 ▲ | 0.0% | 5,838 | 0.1% | ETF |
MPC Marathon Petroleum | $294,428 | $976 ▲ | 0.3% | 1,810 | 0.0% | Energy |
META Meta Platforms | $291,393 | $31,055 ▲ | 11.9% | 441 | 0.0% | Computer and Technology |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $290,448 | $26,368 ▼ | -8.3% | 2,181 | 0.0% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $290,411 | $290,411 ▲ | New Holding | 19,530 | 0.0% | Financial Services |
VERALTO CORP
| $269,406 | | 0.0% | 2,700 | 0.0% | COM SHS |
IFRA iShares U.S. Infrastructure ETF | $262,003 | $9,788 ▼ | -3.6% | 4,979 | 0.0% | ETF |
BAC Bank of America | $257,406 | $104,887 ▲ | 68.8% | 4,680 | 0.0% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $254,891 | $1,937 ▲ | 0.8% | 1,711 | 0.0% | Manufacturing |
FTV Fortive | $240,002 | | 0.0% | 4,347 | 0.0% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $232,286 | $24,541 ▲ | 11.8% | 2,177 | 0.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $229,681 | $59,659 ▲ | 35.1% | 5,182 | 0.0% | Manufacturing |
XMMO Invesco S&P MidCap Momentum ETF | $221,786 | $277 ▲ | 0.1% | 1,602 | 0.0% | ETF |
XOM ExxonMobil | $220,047 | $4,331 ▲ | 2.0% | 1,829 | 0.0% | Energy |
FTI TechnipFMC | $214,423 | | 0.0% | 4,812 | 0.0% | Energy |
COP ConocoPhillips | $212,791 | $1,217 ▲ | 0.6% | 2,273 | 0.0% | Energy |
SPY SPDR S&P 500 ETF Trust | $193,289 | $46,444 ▲ | 31.6% | 283 | 0.0% | Finance |
DUK Duke Energy | $192,689 | $45,359 ▲ | 30.8% | 1,644 | 0.0% | Utilities |
IREN IREN | $188,850 | $188,850 ▲ | New Holding | 5,000 | 0.0% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $185,774 | $1,206 ▲ | 0.7% | 770 | 0.0% | ETF |
BKH Black Hills | $178,149 | $1,597 ▲ | 0.9% | 2,566 | 0.0% | Utilities |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $169,002 | $537 ▲ | 0.3% | 1,890 | 0.0% | Manufacturing |
SPGP Invesco S&P 500 GARP ETF | $159,284 | $1,708 ▼ | -1.1% | 1,399 | 0.0% | ETF |
BA Boeing | $158,063 | $10,205 ▼ | -6.1% | 728 | 0.0% | Aerospace |
CRWD CrowdStrike | $156,235 | $3,284 ▲ | 2.1% | 333 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $152,145 | $19,500 ▲ | 14.7% | 710 | 0.0% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $151,149 | $471 ▲ | 0.3% | 1,284 | 0.0% | ETF |
ABT Abbott Laboratories | $149,753 | | 0.0% | 1,195 | 0.0% | Medical |
