IEF iShares 7-10 Year Treasury Bond ETF | $43,417,165 | $22,406,842 ▲ | 106.6% | 455,369 | 5.1% | ETF |
FLTR VanEck IG Floating Rate ETF | $30,240,552 | $6,998,308 ▲ | 30.1% | 1,183,815 | 3.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $29,870,129 | $29,870,129 ▲ | New Holding | 455,060 | 3.5% | ETF |
FTSL First Trust Senior Loan ETF | $29,595,004 | $10,090,157 ▲ | 51.7% | 648,361 | 3.5% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $29,177,388 | $10,924,529 ▲ | 59.9% | 575,037 | 3.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $28,765,395 | $3,960,580 ▲ | 16.0% | 166,045 | 3.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $25,467,208 | $6,288,527 ▲ | 32.8% | 277,609 | 3.0% | ETF |
FBND Fidelity Total Bond ETF | $18,038,492 | $18,038,492 ▲ | New Holding | 395,581 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $17,185,471 | $994,600 ▲ | 6.1% | 33,469 | 2.0% | ETF |
BUYW Main BuyWrite ETF | $16,503,771 | $82,146 ▼ | -0.5% | 1,204,646 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,148,952 | $3,894,790 ▼ | -20.5% | 27,114 | 1.8% | Finance |
AAPL Apple | $13,858,685 | $5,410,486 ▲ | 64.0% | 62,630 | 1.6% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $13,639,073 | $13,639,073 ▲ | New Holding | 375,642 | 1.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $12,220,080 | $5,109,863 ▲ | 71.9% | 126,712 | 1.4% | ETF |
MSFT Microsoft | $11,638,798 | $3,842,519 ▲ | 49.3% | 31,074 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $11,540,251 | $4,360,608 ▲ | 60.7% | 24,644 | 1.3% | Finance |
NVDA NVIDIA | $10,894,945 | $308,730 ▼ | -2.8% | 101,528 | 1.3% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $9,615,974 | $9,615,974 ▲ | New Holding | 160,726 | 1.1% | Manufacturing |
SH ProShares Short S&P 500 | $9,155,710 | $9,155,710 ▲ | New Holding | 205,354 | 1.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $8,680,648 | $3,445,652 ▲ | 65.8% | 323,121 | 1.0% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $8,480,585 | $1,886,463 ▼ | -18.2% | 45,409 | 1.0% | ETF |
PROSHARES ULTRASHORT S&P500 ETF
| $8,369,614 | $8,369,614 ▲ | New Holding | 389,107 | 1.0% | ULTRASHRT S&P500 |
VTWV Vanguard Russell 2000 Value ETF | $7,840,502 | $472,177 ▼ | -5.7% | 58,898 | 0.9% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $7,530,910 | $7,530,910 ▲ | New Holding | 115,222 | 0.9% | ETF |
FXO First Trust Financials AlphaDEX Fund | $7,379,445 | $707,444 ▲ | 10.6% | 139,287 | 0.9% | ETF |
GLD SPDR Gold Shares | $7,186,283 | $269,360 ▲ | 3.9% | 24,945 | 0.8% | Finance |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $6,992,672 | $876,542 ▲ | 14.3% | 100,637 | 0.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $6,865,210 | $6,865,210 ▲ | New Holding | 223,005 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $5,909,032 | $3,709,147 ▲ | 168.6% | 10,524 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,882,756 | $306,400 ▲ | 5.5% | 71,960 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $5,842,238 | $5,842,238 ▲ | New Holding | 232,246 | 0.7% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $5,686,546 | $457,035 ▼ | -7.4% | 17,021 | 0.7% | ETF |
AMZN Amazon.com | $5,684,555 | $1,520,403 ▲ | 36.5% | 29,922 | 0.7% | Retail/Wholesale |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,584,864 | $5,103,759 ▲ | 1,060.8% | 218,714 | 0.7% | ETF |
VOOV Vanguard S&P 500 Value ETF | $5,555,149 | $400,504 ▼ | -6.7% | 30,182 | 0.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,535,032 | $5,535,032 ▲ | New Holding | 126,298 | 0.6% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,218,502 | $30,473 ▲ | 0.6% | 66,103 | 0.6% | ETF |
META Meta Platforms | $5,178,758 | $1,387,772 ▲ | 36.6% | 9,027 | 0.6% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $4,998,914 | $494,564 ▲ | 11.0% | 100,410 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,938,991 | $4,938,991 ▲ | New Holding | 13,690 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $4,278,787 | $3,560,239 ▲ | 495.5% | 20,276 | 0.5% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,189,214 | $527,745 ▲ | 14.4% | 82,650 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,180,175 | $1,713,328 ▲ | 69.5% | 41,540 | 0.5% | ETF |
GOOGL Alphabet | $4,159,843 | $1,976,377 ▲ | 90.5% | 26,937 | 0.5% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,157,342 | $4,157,342 ▲ | New Holding | 152,591 | 0.5% | ETF |
GSY Invesco Ultra Short Duration ETF | $4,071,071 | $4,071,071 ▲ | New Holding | 81,241 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,697,182 | $3,697,182 ▲ | New Holding | 33,162 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $3,653,376 | $3,653,376 ▲ | New Holding | 40,708 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $3,611,860 | $1,486,080 ▲ | 69.9% | 32,697 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,517,781 | $2,909,908 ▲ | 478.7% | 6,603 | 0.4% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,473,465 | $180,752 ▲ | 5.5% | 81,748 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $3,409,270 | $3,409,270 ▲ | New Holding | 59,199 | 0.4% | ETF |
V Visa | $3,387,710 | $1,249,614 ▲ | 58.4% | 9,681 | 0.4% | Business Services |
ZECP Zacks Earnings Consistent Portfolio ETF | $3,328,943 | $60,411 ▲ | 1.8% | 110,486 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,298,610 | $3,298,610 ▲ | New Holding | 99,247 | 0.4% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,111,661 | $3,111,661 ▲ | New Holding | 33,946 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,109,106 | $3,109,106 ▲ | New Holding | 63,250 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,857,811 | $2,857,811 ▲ | New Holding | 12,878 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,697,081 | $554,453 ▲ | 25.9% | 11,013 | 0.3% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $2,482,729 | $2,482,729 ▲ | New Holding | 106,077 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,418,414 | $2,418,414 ▲ | New Holding | 32,962 | 0.3% | Manufacturing |
FAPR FT Vest U.S. Equity Buffer ETF - April | $2,338,301 | $2,338,301 ▲ | New Holding | 57,213 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,327,573 | $1,783,025 ▲ | 327.4% | 28,997 | 0.3% | ETF |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $2,317,134 | $2,317,134 ▲ | New Holding | 71,916 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,317,047 | $1,531,163 ▲ | 194.8% | 45,764 | 0.3% | ETF |
TSLA Tesla | $2,282,627 | $770,707 ▲ | 51.0% | 8,823 | 0.3% | Auto/Tires/Trucks |
TLT iShares 20+ Year Treasury Bond ETF | $2,268,710 | $53,746 ▲ | 2.4% | 24,947 | 0.3% | ETF |
XOM Exxon Mobil | $2,247,150 | $833,524 ▲ | 59.0% | 18,896 | 0.3% | Energy |
JMST JPMorgan Ultra-Short Municipal ETF | $2,242,146 | $2,242,146 ▲ | New Holding | 44,089 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,217,727 | $5,512,935 ▼ | -71.3% | 28,126 | 0.3% | ETF |
COST Costco Wholesale | $2,202,402 | $1,242,405 ▲ | 129.4% | 2,324 | 0.3% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,133,077 | $243,632 ▲ | 12.9% | 27,054 | 0.2% | ETF |
MA Mastercard | $2,130,529 | $1,294,984 ▲ | 155.0% | 3,886 | 0.2% | Business Services |
RWO SPDR Dow Jones Global Real Estate ETF | $2,070,570 | $2,070,570 ▲ | New Holding | 47,490 | 0.2% | ETF |
WMT Walmart | $2,052,937 | $1,038,821 ▲ | 102.4% | 23,351 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $2,051,271 | $1,312,666 ▲ | 177.7% | 3,902 | 0.2% | Medical |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,034,929 | $1,449,590 ▲ | 247.6% | 55,836 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,011,957 | $2,011,957 ▲ | New Holding | 46,310 | 0.2% | ETF |
PG Procter & Gamble | $1,974,221 | $493,726 ▲ | 33.3% | 11,584 | 0.2% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $1,935,227 | $215,194 ▲ | 12.5% | 87,726 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,928,847 | $1,928,847 ▲ | New Holding | 28,282 | 0.2% | Manufacturing |
FTLS First Trust Long/Short Equity ETF | $1,915,097 | $1,915,097 ▲ | New Holding | 29,970 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,893,940 | $198,382 ▼ | -9.5% | 13,528 | 0.2% | Manufacturing |
HARBOR COMMODITY ALL-WEATHER STR ETF
| $1,831,103 | $1,831,103 ▲ | New Holding | 76,169 | 0.2% | HARBOR COMMODITY |
XLP Consumer Staples Select Sector SPDR Fund | $1,821,678 | $130,931 ▲ | 7.7% | 22,303 | 0.2% | ETF |
GE GE Aerospace | $1,820,241 | $339,455 ▲ | 22.9% | 9,089 | 0.2% | Aerospace |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,819,482 | $1,819,482 ▲ | New Holding | 68,018 | 0.2% | Manufacturing |
FIRST TRUST CRE INVSMNT GRD ETF
| $1,802,052 | $1,802,052 ▲ | New Holding | 85,832 | 0.2% | CORE INVESTMENT |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,785,033 | $1,785,033 ▲ | New Holding | 54,108 | 0.2% | ETF |
PM Philip Morris International | $1,765,997 | $981,602 ▲ | 125.1% | 11,149 | 0.2% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,745,334 | $480,375 ▲ | 38.0% | 25,680 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,652,803 | $268,261 ▲ | 19.4% | 17,356 | 0.2% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,645,187 | $110,580 ▲ | 7.2% | 8,525 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,626,298 | $1,626,298 ▲ | New Holding | 36,480 | 0.2% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,608,020 | $1,608,020 ▲ | New Holding | 42,903 | 0.2% | ETF |
MMM 3M | $1,549,538 | $400,915 ▲ | 34.9% | 10,536 | 0.2% | Multi-Sector Conglomerates |
VONV Vanguard Russell 1000 Value ETF | $1,469,599 | $1,469,599 ▲ | New Holding | 17,809 | 0.2% | ETF |
SFM Sprouts Farmers Market | $1,449,179 | $255,558 ▲ | 21.4% | 9,521 | 0.2% | Retail/Wholesale |
HD Home Depot | $1,441,258 | $556,533 ▲ | 62.9% | 3,926 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $1,438,101 | $444,182 ▲ | 44.7% | 14,537 | 0.2% | Finance |
