SPLG SPDR Portfolio S&P 500 ETF | $14,509,594 | $14,509,594 ▲ | New Holding | 199,609 | 11.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,334,986 | $9,334,986 ▲ | New Holding | 352,264 | 7.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $6,187,865 | $6,187,865 ▲ | New Holding | 41,143 | 4.7% | Manufacturing |
FBND Fidelity Total Bond ETF | $5,044,001 | $5,044,001 ▲ | New Holding | 110,251 | 3.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,918,007 | $4,517,667 ▲ | 1,128.5% | 79,297 | 3.7% | ETF |
QQQ Invesco QQQ | $4,862,467 | $4,862,467 ▲ | New Holding | 8,815 | 3.7% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $4,795,707 | $4,136,075 ▲ | 627.0% | 84,357 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,219,398 | $4,219,398 ▲ | New Holding | 6,829 | 3.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,145,901 | $4,145,901 ▲ | New Holding | 49,663 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,302,964 | $2,675,921 ▲ | 426.8% | 33,296 | 2.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $3,231,140 | $2,981,067 ▲ | 1,192.1% | 17,779 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,825,242 | $2,825,242 ▲ | New Holding | 44,506 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,822,221 | $46,254 ▲ | 1.7% | 15,437 | 2.1% | ETF |
JANUS DETROIT STR TR
| $2,474,178 | $2,474,178 ▲ | New Holding | 47,020 | 1.9% | HENDERSON SECURI |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,401,725 | $2,401,725 ▲ | New Holding | 44,101 | 1.8% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,258,563 | $2,258,563 ▲ | New Holding | 98,843 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,239,268 | $1,821,208 ▲ | 435.6% | 20,338 | 1.7% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,945,070 | $1,945,070 ▲ | New Holding | 32,434 | 1.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,915,406 | $1,629,883 ▲ | 570.8% | 9,801 | 1.5% | ETF |
MCH Matthews China Active ETF | $1,898,922 | $1,898,922 ▲ | New Holding | 77,514 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,764,798 | $147,170 ▲ | 9.1% | 2,842 | 1.3% | ETF |
ILDR First Trust Innovation Leaders ETF | $1,729,713 | $1,729,713 ▲ | New Holding | 58,766 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,709,287 | $1,709,287 ▲ | New Holding | 28,474 | 1.3% | ETF |
IYJ iShares U.S. Industrials ETF | $1,697,215 | $1,697,215 ▲ | New Holding | 11,926 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,682,655 | $1,682,655 ▲ | New Holding | 26,316 | 1.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,659,356 | $1,659,356 ▲ | New Holding | 62,523 | 1.3% | ETF |
IYH iShares U.S. Healthcare ETF | $1,639,065 | $1,639,065 ▲ | New Holding | 29,020 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,601,497 | $1,601,497 ▲ | New Holding | 34,642 | 1.2% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $1,588,693 | $382,077 ▲ | 31.7% | 18,732 | 1.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,543,754 | $1,543,754 ▲ | New Holding | 20,425 | 1.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $1,416,465 | $1,416,465 ▲ | New Holding | 15,548 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $1,403,344 | $1,403,344 ▲ | New Holding | 8,099 | 1.1% | Manufacturing |
AMZN Amazon.com | $1,376,389 | $11,225,227 ▼ | -89.1% | 6,274 | 1.0% | Retail/Wholesale |
IAGG iShares Core International Aggregate Bond ETF | $1,323,511 | $1,323,511 ▲ | New Holding | 25,905 | 1.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,211,203 | $1,211,203 ▲ | New Holding | 18,486 | 0.9% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,172,518 | $1,172,518 ▲ | New Holding | 10,469 | 0.9% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,129,617 | $1,129,617 ▲ | New Holding | 24,472 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,064,306 | $1,064,306 ▲ | New Holding | 29,913 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,054,242 | $1,054,242 ▲ | New Holding | 45,363 | 0.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,011,447 | $1,011,447 ▲ | New Holding | 10,784 | 0.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $990,699 | $990,699 ▲ | New Holding | 19,015 | 0.8% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $829,842 | $829,842 ▲ | New Holding | 16,867 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $728,834 | $728,834 ▲ | New Holding | 6,480 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $668,091 | $668,091 ▲ | New Holding | 2,710 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $643,037 | $3,097,063 ▼ | -82.8% | 969 | 0.5% | ETF |
MSFT Microsoft | $636,135 | $19,098,474 ▼ | -96.8% | 1,279 | 0.5% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $583,201 | $583,201 ▲ | New Holding | 8,009 | 0.4% | ETF |
AAPL Apple | $574,665 | $16,057,794 ▼ | -96.5% | 2,801 | 0.4% | Computer and Technology |
MSTR MicroStrategy | $556,115 | $556,115 ▲ | New Holding | 1,376 | 0.4% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $520,587 | $520,587 ▲ | New Holding | 8,298 | 0.4% | Manufacturing |
MBB iShares MBS ETF | $519,643 | $519,643 ▲ | New Holding | 5,535 | 0.4% | ETF |
XOM Exxon Mobil | $515,367 | $1,208,056 ▼ | -70.1% | 4,781 | 0.4% | Energy |
HEFA iShares Currency Hedged MSCI EAFE ETF | $499,874 | $499,874 ▲ | New Holding | 13,168 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $478,654 | $478,654 ▲ | New Holding | 11,432 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $461,605 | $461,605 ▲ | New Holding | 16,000 | 0.4% | ISHARES A I INNO |
IJK iShares S&P Mid-Cap 400 Growth ETF | $453,242 | $453,242 ▲ | New Holding | 4,982 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $434,143 | $434,143 ▲ | New Holding | 7,251 | 0.3% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $431,628 | $431,628 ▲ | New Holding | 8,762 | 0.3% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $395,317 | $395,317 ▲ | New Holding | 4,767 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $373,049 | $373,049 ▲ | New Holding | 1,473 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $372,579 | $372,579 ▲ | New Holding | 14,969 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $367,079 | $3,380,423 ▼ | -90.2% | 646 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $358,681 | $358,681 ▲ | New Holding | 3,433 | 0.3% | ETF |
GOOG Alphabet | $357,908 | $7,594,460 ▼ | -95.5% | 2,018 | 0.3% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $345,040 | $345,040 ▲ | New Holding | 18,046 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $339,257 | $339,257 ▲ | New Holding | 6,420 | 0.3% | ETF |
ARCC Ares Capital | $331,969 | $331,969 ▲ | New Holding | 15,117 | 0.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $329,852 | $329,852 ▲ | New Holding | 7,569 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $317,529 | $317,529 ▲ | New Holding | 2,347 | 0.2% | Manufacturing |
GLD SPDR Gold Shares | $306,354 | $1,359,846 ▼ | -81.6% | 1,005 | 0.2% | Finance |
PDI PIMCO Dynamic Income Fund | $300,473 | $300,473 ▲ | New Holding | 15,839 | 0.2% | Financial Services |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $297,068 | $297,068 ▲ | New Holding | 7,105 | 0.2% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $287,217 | $287,217 ▲ | New Holding | 2,630 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $285,381 | $285,381 ▲ | New Holding | 2,606 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $263,941 | $263,941 ▲ | New Holding | 5,752 | 0.2% | Manufacturing |
COST Costco Wholesale | $263,019 | $682,267 ▼ | -72.2% | 266 | 0.2% | Retail/Wholesale |
IWL iShares Russell Top 200 ETF | $250,738 | $250,738 ▲ | New Holding | 1,638 | 0.2% | ETF |
NVDA NVIDIA | $247,216 | $23,031,685 ▼ | -98.9% | 1,565 | 0.2% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $236,713 | $236,713 ▲ | New Holding | 13,298 | 0.2% | ETF |
GOOGL Alphabet | $235,089 | $2,513,020 ▼ | -91.4% | 1,334 | 0.2% | Computer and Technology |
SJB ProShares Short High Yield | $181,764 | $181,764 ▲ | New Holding | 11,648 | 0.1% | ETF |
OXLC Oxford Lane Capital | $64,356 | $64,356 ▲ | New Holding | 15,323 | 0.0% | Financial Services |
JPM JPMorgan Chase & Co. | $0 | $10,177,194 ▼ | -100.0% | 0 | 0.0% | Finance |
PG Procter & Gamble | $0 | $10,052,852 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BRK.B Berkshire Hathaway | $0 | $10,027,203 ▼ | -100.0% | 0 | 0.0% | Finance |
WMT Walmart | $0 | $9,465,669 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
V Visa | $0 | $8,882,116 ▼ | -100.0% | 0 | 0.0% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $0 | $7,462,682 ▼ | -100.0% | 0 | 0.0% | ETF |
DE Deere & Company | $0 | $7,408,805 ▼ | -100.0% | 0 | 0.0% | Industrials |
RSG Republic Services | $0 | $7,343,672 ▼ | -100.0% | 0 | 0.0% | Business Services |
MS Morgan Stanley | $0 | $7,145,575 ▼ | -100.0% | 0 | 0.0% | Finance |
UNH UnitedHealth Group | $0 | $6,950,490 ▼ | -100.0% | 0 | 0.0% | Medical |
HON Honeywell International | $0 | $6,622,647 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
CL Colgate-Palmolive | $0 | $6,181,102 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ITW Illinois Tool Works | $0 | $6,133,685 ▼ | -100.0% | 0 | 0.0% | Industrials |
BKR Baker Hughes | $0 | $5,450,591 ▼ | -100.0% | 0 | 0.0% | Energy |
DOORDASH INC CL A
| $0 | $5,196,699 ▼ | -100.0% | 0 | 0.0% | DASH |
LLY Eli Lilly and Company | $0 | $4,957,112 ▼ | -100.0% | 0 | 0.0% | Medical |
USFD US Foods | $0 | $4,851,830 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XME SPDR S&P Metals & Mining ETF | $0 | $4,695,915 ▼ | -100.0% | 0 | 0.0% | ETF |
