GTO Invesco Total Return Bond ETF | $36,690,364 | $382,388 ▲ | 1.1% | 782,477 | 11.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $18,047,538 | $1,145,221 ▲ | 6.8% | 253,263 | 5.8% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $16,076,589 | $5,454,563 ▲ | 51.4% | 405,360 | 5.2% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $15,993,717 | $1,156,611 ▼ | -6.7% | 167,790 | 5.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,912,424 | $6,392,140 ▼ | -30.0% | 205,151 | 4.8% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $14,613,957 | $902,183 ▲ | 6.6% | 326,933 | 4.7% | ETF |
IVE iShares S&P 500 Value ETF | $14,055,241 | $2,389,409 ▲ | 20.5% | 71,923 | 4.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $10,000,336 | $973,706 ▲ | 10.8% | 452,503 | 3.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $9,403,681 | $4,116,117 ▲ | 77.8% | 92,556 | 3.0% | ETF |
BINC iShares Flexible Income Active ETF | $7,941,980 | $1,057,807 ▲ | 15.4% | 150,302 | 2.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $7,033,558 | $835,007 ▼ | -10.6% | 137,267 | 2.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,458,477 | $6,458,477 ▲ | New Holding | 132,836 | 2.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,299,563 | $6,299,563 ▲ | New Holding | 177,053 | 2.0% | ETF |
OEF iShares S&P 100 ETF | $6,275,406 | $3,091,898 ▲ | 97.1% | 20,619 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $5,369,506 | $152,698 ▼ | -2.8% | 21,204 | 1.7% | ETF |
RNEM Emerging Markets Equity Select ETF | $5,042,025 | $158,925 ▲ | 3.3% | 91,307 | 1.6% | ETF |
EMMF WisdomTree Emerging Markets Multifactor Fund | $5,013,369 | $5,013,369 ▲ | New Holding | 173,668 | 1.6% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $4,768,298 | $988,307 ▼ | -17.2% | 72,776 | 1.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $4,767,402 | $197,273 ▲ | 4.3% | 42,388 | 1.5% | ETF |
PBTP Invesco 0-5 Yr US TIPS ETF | $4,550,728 | $2,530,411 ▲ | 125.2% | 175,331 | 1.5% | ETF |
AAPL Apple | $3,734,583 | $151,419 ▼ | -3.9% | 18,202 | 1.2% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $3,726,763 | $124,858 ▲ | 3.5% | 127,541 | 1.2% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $2,750,560 | $445,834 ▲ | 19.3% | 138,776 | 0.9% | ETF |
FLTR VanEck IG Floating Rate ETF | $2,744,852 | $14,586 ▼ | -0.5% | 107,641 | 0.9% | ETF |
TSLA Tesla | $2,702,016 | $45,743 ▲ | 1.7% | 8,506 | 0.9% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $2,692,224 | $115,549 ▼ | -4.1% | 4,357 | 0.9% | Finance |
QQQ Invesco QQQ | $2,630,556 | $49,644 ▼ | -1.9% | 4,769 | 0.8% | Finance |
AMZN Amazon.com | $2,435,783 | $109,032 ▲ | 4.7% | 11,103 | 0.8% | Retail/Wholesale |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,343,165 | $568,020 ▼ | -19.5% | 79,999 | 0.8% | ETF |
ISHARES A I
| $2,015,776 | $2,015,776 ▲ | New Holding | 69,869 | 0.6% | ETF |
NVDA NVIDIA | $1,862,266 | $230,986 ▲ | 14.2% | 11,787 | 0.6% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,532,803 | $157,515 ▲ | 11.5% | 53,278 | 0.5% | ETF |
MSFT Microsoft | $1,385,220 | $51,728 ▲ | 3.9% | 2,785 | 0.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,259,880 | $62,877 ▲ | 5.3% | 29,575 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,227,202 | | 0.0% | 11,925 | 0.4% | ETF |
CAT Caterpillar | $1,182,227 | $235,281 ▲ | 24.8% | 3,045 | 0.4% | Industrials |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,169,713 | $34,214 ▼ | -2.8% | 12,752 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,169,553 | $2,561 ▲ | 0.2% | 8,677 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $1,098,108 | $517,970 ▼ | -32.1% | 12,188 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,080,359 | $140,848 ▼ | -11.5% | 17,220 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $1,072,345 | $133,072 ▲ | 14.2% | 2,208 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $1,023,131 | $50,153 ▼ | -4.7% | 3,366 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,011,418 | $21,580 ▲ | 2.2% | 1,781 | 0.3% | ETF |
CVX Chevron | $987,882 | $1,861 ▲ | 0.2% | 6,899 | 0.3% | Energy |
PPA Invesco Aerospace & Defense ETF | $949,947 | $302,810 ▼ | -24.2% | 6,704 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $924,721 | $3,980 ▼ | -0.4% | 1,394 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $884,191 | $183,266 ▼ | -17.2% | 16,259 | 0.3% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $875,010 | | 0.0% | 22,546 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $846,939 | $357,111 ▲ | 72.9% | 34,275 | 0.3% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $833,730 | $353,715 ▲ | 73.7% | 26,022 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $833,445 | $27,745 ▼ | -3.2% | 7,570 | 0.3% | ETF |
GLD SPDR Gold Shares | $810,389 | $57,907 ▲ | 7.7% | 2,659 | 0.3% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $716,800 | $25,952 ▼ | -3.5% | 7,209 | 0.2% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $711,498 | $70,927 ▼ | -9.1% | 14,987 | 0.2% | ETF |
FCAL First Trust California Municipal High Income ETF | $708,972 | $67,779 ▼ | -8.7% | 14,780 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $687,831 | $14,849 ▲ | 2.2% | 13,758 | 0.2% | ETF |
COST Costco Wholesale | $664,739 | $290,266 ▲ | 77.5% | 671 | 0.2% | Retail/Wholesale |
META Meta Platforms | $642,350 | $132,900 ▲ | 26.1% | 870 | 0.2% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $618,943 | | 0.0% | 12,220 | 0.2% | ETF |
NFLX Netflix | $611,983 | $16,070 ▲ | 2.7% | 457 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $595,095 | $50,399 ▲ | 9.3% | 3,377 | 0.2% | Computer and Technology |
IYF iShares U.S. Financials ETF | $594,223 | $15,609 ▼ | -2.6% | 4,911 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $575,449 | $49,661 ▼ | -7.9% | 927 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $555,865 | | 0.0% | 20,976 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $554,136 | $92,930 ▼ | -14.4% | 12,397 | 0.2% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $545,532 | $153,581 ▼ | -22.0% | 12,006 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $530,960 | $397,792 ▼ | -42.8% | 11,786 | 0.2% | ETF |
GOOG Alphabet | $527,659 | $70,414 ▲ | 15.4% | 2,975 | 0.2% | Computer and Technology |
INTU Intuit | $522,986 | $233,926 ▼ | -30.9% | 664 | 0.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $507,209 | $50,493 ▼ | -9.1% | 5,113 | 0.2% | Finance |
PNTG The Pennant Group | $492,526 | | 0.0% | 16,500 | 0.2% | Medical |
CRWD CrowdStrike | $471,109 | $103,899 ▲ | 28.3% | 925 | 0.2% | Computer and Technology |
JIG JPMorgan International Growth ETF | $459,605 | $8,796 ▼ | -1.9% | 6,427 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $455,908 | $57,442 ▼ | -11.2% | 6,032 | 0.1% | Manufacturing |
IXN iShares Global Tech ETF | $450,371 | $32,044 ▼ | -6.6% | 4,877 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $448,279 | $1,514,506 ▼ | -77.2% | 10,246 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $442,050 | $58,350 ▼ | -11.7% | 1,947 | 0.1% | ETF |
PALANTIR TECHNOLOGIES
| $428,454 | $60,799 ▲ | 16.5% | 3,143 | 0.1% | Common Stock |
XLE Energy Select Sector SPDR Fund | $426,772 | $5,343 ▼ | -1.2% | 5,032 | 0.1% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $418,273 | $82,293 ▲ | 24.5% | 9,830 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $404,114 | $70,917 ▼ | -14.9% | 9,522 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $375,244 | $4,905 ▼ | -1.3% | 1,989 | 0.1% | ETF |
DTH WisdomTree International High Dividend Fund | $359,786 | $25,345 ▼ | -6.6% | 7,765 | 0.1% | Finance |
KXI iShares Global Consumer Staples ETF | $358,339 | $358,339 ▲ | New Holding | 5,481 | 0.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $352,785 | $7,489 ▼ | -2.1% | 4,334 | 0.1% | Manufacturing |
HUBB Hubbell | $345,515 | | 0.0% | 846 | 0.1% | Industrials |
FEX First Trust Large Cap Core AlphaDEX Fund | $331,420 | $14,075 ▼ | -4.1% | 3,014 | 0.1% | ETF |
AVGO Broadcom | $327,935 | $42,990 ▲ | 15.1% | 1,190 | 0.1% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $327,054 | $69,681 ▼ | -17.6% | 12,776 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $325,139 | $3,353 ▼ | -1.0% | 5,431 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $310,592 | | 0.0% | 2,300 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $307,859 | $31,665 ▲ | 11.5% | 5,882 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $298,365 | | 0.0% | 5,848 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $294,451 | $124 ▲ | 0.0% | 2,382 | 0.1% | ETF |
NOW ServiceNow | $294,031 | | 0.0% | 286 | 0.1% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $293,092 | $21,323 ▼ | -6.8% | 7,010 | 0.1% | Manufacturing |
UNP Union Pacific | $278,397 | $2,301 ▲ | 0.8% | 1,210 | 0.1% | Transportation |
ASML ASML | $276,878 | $2,401 ▲ | 0.9% | 346 | 0.1% | Computer and Technology |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $273,174 | $72,846 ▲ | 36.4% | 7,950 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $258,724 | $49,705 ▲ | 23.8% | 5,252 | 0.1% | Manufacturing |