TCW FLEXIBLE INCOME ETF
| $25,143,463 | $3,389,084 ▲ | 15.6% | 662,891 | 5.5% | ETF |
FBND Fidelity Total Bond ETF | $24,575,783 | $3,028,489 ▲ | 14.1% | 567,570 | 5.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $21,208,793 | $2,435,805 ▲ | 13.0% | 777,448 | 4.6% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $20,743,743 | $578,529 ▲ | 2.9% | 425,862 | 4.5% | ETF |
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF
| $20,519,051 | $4,938,687 ▲ | 31.7% | 830,395 | 4.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $20,382,250 | $17,537 ▼ | -0.1% | 260,343 | 4.4% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $19,046,549 | $802,201 ▲ | 4.4% | 451,447 | 4.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $18,195,919 | $578,949 ▲ | 3.3% | 485,613 | 4.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,965,068 | $309,671 ▲ | 1.8% | 200,146 | 3.9% | ETF |
TOUCHSTONE DYNAMIC INTERNATIONAL ETF
| $12,068,274 | $5,655,754 ▲ | 88.2% | 257,100 | 2.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,918,951 | $150,896 ▲ | 1.3% | 96,839 | 2.6% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $11,624,266 | $3,081,571 ▲ | 36.1% | 254,751 | 2.5% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $9,474,821 | $1,183,384 ▼ | -11.1% | 155,223 | 2.1% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $8,944,401 | $628,996 ▼ | -6.6% | 189,540 | 1.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,606,999 | $1,726 ▲ | 0.0% | 104,734 | 1.9% | ETF |
EMMF WisdomTree Emerging Markets Multifactor Fund | $7,763,606 | $1,556,570 ▲ | 25.1% | 205,725 | 1.7% | ETF |
BINC iShares Flexible Income Active ETF | $7,593,549 | $52,263 ▼ | -0.7% | 149,509 | 1.7% | ETF |
PBTP Invesco 0-5 Yr US TIPS ETF | $6,977,349 | $52,529 ▲ | 0.8% | 274,159 | 1.5% | ETF |
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
| $6,907,695 | $6,907,695 ▲ | New Holding | 149,291 | 1.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,718,785 | $2,139,358 ▲ | 46.7% | 136,561 | 1.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,658,633 | $124,197 ▲ | 1.9% | 64,497 | 1.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,601,085 | $123,540 ▼ | -1.8% | 150,093 | 1.4% | ETF |
AAPL Apple | $6,350,461 | $421,610 ▲ | 7.1% | 19,069 | 1.4% | Technology |
LGOV First Trust Long Duration Opportunities ETF | $5,979,357 | $890,926 ▼ | -13.0% | 305,221 | 1.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $5,752,751 | $892,183 ▲ | 18.4% | 68,258 | 1.3% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $3,960,220 | $3,960,220 ▲ | New Holding | 98,001 | 0.9% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $3,743,860 | $721,667 ▼ | -16.2% | 136,190 | 0.8% | ETF |
AMZN Amazon.com | $3,483,491 | $147,741 ▲ | 4.4% | 13,982 | 0.8% | Consumer Discretionary |
SPHQ Invesco S&P 500 Quality ETF | $3,447,924 | $977,170 ▼ | -22.1% | 41,008 | 0.7% | ETF |
QQQ Invesco QQQ | $3,320,009 | $20,713 ▼ | -0.6% | 4,488 | 0.7% | ETF |
NVDA NVIDIA | $3,303,230 | $257,836 ▲ | 8.5% | 14,464 | 0.7% | Technology |
TSLA Tesla | $3,163,486 | $320,039 ▲ | 11.3% | 8,916 | 0.7% | Consumer Discretionary |
ICVT iShares Convertible Bond ETF | $3,130,809 | $955,325 ▲ | 43.9% | 27,722 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,950,079 | $14,491 ▲ | 0.5% | 3,868 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,795,345 | $1,148,507 ▲ | 69.7% | 30,504 | 0.6% | ETF |
FLTR VanEck IG Floating Rate ETF | $2,561,042 | $151,595 ▼ | -5.6% | 100,080 | 0.6% | ETF |
MSFT Microsoft | $2,428,633 | $469,826 ▲ | 24.0% | 4,735 | 0.5% | Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,395,763 | $12,465,988 ▼ | -83.9% | 113,328 | 0.5% | ETF |
GTO Invesco Total Return Bond ETF | $2,136,826 | $329,874 ▼ | -13.4% | 47,922 | 0.5% | ETF |
CAT Caterpillar | $2,000,442 | $32,435 ▲ | 1.6% | 2,467 | 0.4% | Industrials |
RNEM Emerging Markets Equity Select ETF | $1,896,152 | $3,946,333 ▼ | -67.5% | 34,469 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,811,150 | $519,736 ▲ | 40.2% | 18,166 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,752,203 | $152,080 ▼ | -8.0% | 10,404 | 0.4% | ETF |
BLZE Backblaze | $1,508,052 | $1,508,052 ▲ | New Holding | 107,795 | 0.3% | Technology |
VTI Vanguard Total Stock Market ETF | $1,487,030 | $43,791 ▼ | -2.9% | 3,973 | 0.3% | ETF |
GOOGL Alphabet | $1,455,265 | $201,996 ▲ | 16.1% | 4,229 | 0.3% | Communication Services |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,449,256 | $51,634 ▼ | -3.4% | 50,550 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,383,554 | $165,788 ▲ | 13.6% | 2,779 | 0.3% | Finance |
CVX Chevron | $1,378,218 | $7,147 ▲ | 0.5% | 6,749 | 0.3% | Energy |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,333,659 | $300,544 ▼ | -18.4% | 47,836 | 0.3% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $1,318,540 | $222,813 ▼ | -14.5% | 40,187 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,306,013 | $6,590,697 ▼ | -83.5% | 8,616 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,299,825 | $66,947 ▼ | -4.9% | 8,407 | 0.3% | ETF |
CRWD CrowdStrike | $1,296,746 | $983,811 ▲ | 314.4% | 4,898 | 0.3% | Technology |
VGT Vanguard Information Technology ETF | $1,230,544 | $1,759 ▲ | 0.1% | 9,792 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,176,373 | $13,320 ▲ | 1.1% | 1,678 | 0.3% | ETF |
GOOG Alphabet | $1,131,216 | $167,297 ▲ | 17.4% | 3,320 | 0.2% | Communication Services |
GLD SPDR Gold Shares | $1,127,096 | $6,854 ▼ | -0.6% | 2,960 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,125,688 | $415,976 ▲ | 58.6% | 11,907 | 0.2% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $1,105,221 | | 0.0% | 22,546 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,075,607 | $7,113 ▼ | -0.7% | 7,561 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,023,842 | $14,382 ▼ | -1.4% | 4,485 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $993,026 | $75,149 ▼ | -7.0% | 7,902 | 0.2% | ETF |
AMAT Applied Materials | $928,895 | $361,123 ▲ | 63.6% | 1,816 | 0.2% | Technology |
META Meta Platforms | $862,206 | $135,603 ▲ | 18.7% | 1,189 | 0.2% | Communication Services |
VSAT Viasat | $848,431 | | 0.0% | 12,055 | 0.2% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $797,833 | $43,750 ▼ | -5.2% | 12,656 | 0.2% | ETF |
ASML ASML | $769,384 | | 0.0% | 425 | 0.2% | Technology |
IGEB iShares Investment Grade Systematic Bond ETF | $758,566 | $120,323 ▼ | -13.7% | 17,728 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $756,926 | $70,483 ▼ | -8.5% | 988 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $750,095 | $27,866 ▼ | -3.6% | 15,047 | 0.2% | ETF |
COST Costco Wholesale | $746,860 | $31,878 ▲ | 4.5% | 820 | 0.2% | Consumer Staples |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
| $738,369 | $1,287,137 ▼ | -63.5% | 15,811 | 0.2% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $738,319 | $117,523 ▼ | -13.7% | 16,422 | 0.2% | ETF |
PGIM ULTRA SHORT MUNICIPAL BOND ETF
| $722,669 | $530,286 ▲ | 275.6% | 14,526 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $712,787 | $16,955 ▼ | -2.3% | 7,357 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $712,720 | $223,561 ▼ | -23.9% | 1,865 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $682,349 | $2,928 ▼ | -0.4% | 20,976 | 0.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $662,112 | $97,364 ▼ | -12.8% | 15,668 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $661,970 | $94,460 ▲ | 16.6% | 3,539 | 0.1% | Stock |
QCOM Qualcomm | $659,664 | $153,873 ▲ | 30.4% | 3,584 | 0.1% | Technology |
AMD Advanced Micro Devices | $656,418 | $31,811 ▲ | 5.1% | 1,073 | 0.1% | Technology |
PNTG The Pennant Group | $643,500 | | 0.0% | 16,500 | 0.1% | Healthcare |
BOXX Alpha Architect 1-3 Month Box ETF | $643,094 | $596,330 ▲ | 1,275.2% | 5,432 | 0.1% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $634,426 | $555,714 ▲ | 706.0% | 13,146 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $599,954 | $50,269 ▼ | -7.7% | 11,350 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $595,119 | $23,106 ▼ | -3.7% | 11,745 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $573,456 | $281 ▲ | 0.0% | 12,225 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $565,781 | $24,227 ▼ | -4.1% | 5,488 | 0.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $561,536 | $1,828 ▼ | -0.3% | 1,843 | 0.1% | ETF |
IXN iShares Global Tech ETF | $549,309 | $47,727 ▼ | -8.0% | 3,706 | 0.1% | ETF |
REGN Regeneron Pharmaceuticals | $538,055 | $48,501 ▲ | 9.9% | 710 | 0.1% | Healthcare |
QUAL iShares MSCI USA Quality Factor ETF | $514,136 | $7,780 ▲ | 1.5% | 2,313 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $501,652 | $17,028 ▼ | -3.3% | 2,563 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $499,160 | $17,467 ▲ | 3.6% | 8,116 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $490,612 | $13,937 ▲ | 2.9% | 8,026 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $486,409 | $80,716 ▲ | 19.9% | 2,989 | 0.1% | Stock |
AVGO Broadcom | $485,441 | $43,556 ▲ | 9.9% | 1,382 | 0.1% | Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $473,126 | $29,838 ▼ | -5.9% | 8,610 | 0.1% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $470,010 | $20,920 ▲ | 4.7% | 10,110 | 0.1% | ETF |
