JPST JPMorgan Ultra-Short Income ETF | $24,180,382 | $944,977 ▼ | -3.8% | 477,120 | 7.6% | ETF |
CGDV Capital Group Dividend Value ETF | $18,792,033 | $102,832 ▼ | -0.5% | 475,869 | 5.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $18,660,849 | $17,664,207 ▲ | 1,772.4% | 225,209 | 5.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $16,860,954 | $1,324,138 ▼ | -7.3% | 92,229 | 5.3% | ETF |
HARBOR ETF TRUST
| $16,497,252 | $241,097 ▼ | -1.4% | 566,428 | 5.2% | LONG TERM GROWER |
NVDA NVIDIA | $15,092,576 | $1,510,711 ▼ | -9.1% | 95,528 | 4.8% | Computer and Technology |
QQQ Invesco QQQ | $12,080,647 | $499,246 ▼ | -4.0% | 21,899 | 3.8% | Finance |
CAPITAL GROUP INTERNATIONAL
| $11,378,015 | $6,642,437 ▲ | 140.3% | 345,626 | 3.6% | SHS |
ICSH iShares Ultra Short-Term Bond Active ETF | $11,076,039 | $9,851,036 ▲ | 804.2% | 218,419 | 3.5% | ETF |
TCW ETF TRUST
| $8,939,197 | $3,059,711 ▲ | 52.0% | 226,595 | 2.8% | FLEXIBLE INCOME |
SPMO Invesco S&P 500 Momentum ETF | $8,799,902 | $1,173,853 ▼ | -11.8% | 78,242 | 2.8% | ETF |
GLOBAL X FDS
| $8,752,460 | $8,752,460 ▲ | New Holding | 145,268 | 2.8% | DEFENSE TECH ETF |
QQQM Invesco NASDAQ 100 ETF | $8,206,209 | $121,728 ▲ | 1.5% | 36,134 | 2.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $7,769,785 | $3,653,372 ▼ | -32.0% | 185,569 | 2.5% | ETF |
NETZ TCW Transform Systems ETF | $7,547,248 | $7,547,248 ▲ | New Holding | 83,700 | 2.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,351,180 | $325,865 ▼ | -4.2% | 29,823 | 2.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $6,947,328 | $6,947,328 ▲ | New Holding | 50,288 | 2.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,944,832 | $1,740,510 ▼ | -22.6% | 169,320 | 1.9% | ETF |
STLG iShares Factors US Growth Style ETF | $5,837,668 | $55,670 ▲ | 1.0% | 96,682 | 1.8% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $5,741,683 | $6,558,685 ▼ | -53.3% | 236,575 | 1.8% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $5,584,206 | $3,645,816 ▼ | -39.5% | 108,945 | 1.8% | Finance |
AMZN Amazon.com | $4,758,574 | $221,145 ▼ | -4.4% | 21,690 | 1.5% | Retail/Wholesale |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $4,462,813 | $878,506 ▼ | -16.4% | 233,411 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,281,884 | $403,600 ▼ | -8.6% | 6,896 | 1.4% | ETF |
MSFT Microsoft | $4,014,670 | $745,042 ▼ | -15.7% | 8,072 | 1.3% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,727,701 | $2,350,741 ▼ | -38.7% | 153,720 | 1.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,319,697 | $1,419 ▼ | 0.0% | 35,080 | 1.0% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,180,246 | $9,495,645 ▼ | -74.9% | 58,396 | 1.0% | ETF |
GOOG Alphabet | $3,150,802 | $841,538 ▼ | -21.1% | 17,762 | 1.0% | Computer and Technology |
OEF iShares S&P 100 ETF | $2,633,846 | $4,870 ▼ | -0.2% | 8,654 | 0.8% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $2,592,129 | $2,592,129 ▲ | New Holding | 50,588 | 0.8% | ETF |
AAPL Apple | $2,493,638 | $534,263 ▼ | -17.6% | 12,154 | 0.8% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,004,750 | $107,298 ▼ | -5.1% | 38,302 | 0.6% | ETF |
COST Costco Wholesale | $1,803,670 | $296,982 ▲ | 19.7% | 1,822 | 0.6% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,624,966 | $99,121 ▼ | -5.7% | 12,033 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $1,397,460 | $1,397,460 ▲ | New Holding | 26,447 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,346,906 | $238,508 ▲ | 21.5% | 12,198 | 0.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,343,574 | $12,301 ▼ | -0.9% | 43,580 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,339,672 | $212,680 ▲ | 18.9% | 12,598 | 0.4% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,339,316 | $354,900 ▲ | 36.1% | 52,833 | 0.4% | ETF |
DRS Leonardo DRS | $1,303,578 | $1,303,578 ▲ | New Holding | 28,046 | 0.4% | Aerospace |
XAR SPDR S&P Aerospace & Defense ETF | $1,286,734 | | 0.0% | 6,100 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,203,406 | $204,400 ▲ | 20.5% | 23,550 | 0.4% | ETF |
ALCC AltC Acquisition | $1,200,994 | $193,167 ▲ | 19.2% | 21,450 | 0.4% | Energy |
QTUM Defiance Quantum ETF | $1,189,836 | $1,189,836 ▲ | New Holding | 12,959 | 0.4% | ETF |
AVGO Broadcom | $1,136,236 | $72,772 ▲ | 6.8% | 4,122 | 0.4% | Computer and Technology |
META Meta Platforms | $1,101,232 | $60,523 ▼ | -5.2% | 1,492 | 0.3% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $1,078,576 | | 0.0% | 9,850 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,070,167 | $419,496 ▼ | -28.2% | 10,763 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,057,512 | $223,104 ▼ | -17.4% | 3,792 | 0.3% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $1,056,350 | $270,429 ▲ | 34.4% | 4,664 | 0.3% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $996,072 | $996,072 ▲ | New Holding | 39,200 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $969,726 | $33,950 ▼ | -3.4% | 1,571 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $906,114 | $42,894 ▼ | -4.5% | 9,506 | 0.3% | ETF |
IBM International Business Machines | $876,680 | $876,680 ▲ | New Holding | 2,974 | 0.3% | Computer and Technology |
AMPLIFY ETF TR
| $818,102 | $818,102 ▲ | New Holding | 9,472 | 0.3% | AMPLIFY CYBERSEC |
LLY Eli Lilly and Company | $788,884 | | 0.0% | 1,012 | 0.2% | Medical |
LPLA LPL Financial | $749,940 | | 0.0% | 2,000 | 0.2% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $704,594 | $334,797 ▼ | -32.2% | 13,911 | 0.2% | ETF |
ROK Rockwell Automation | $690,914 | | 0.0% | 2,080 | 0.2% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $688,090 | | 0.0% | 9,656 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $684,450 | | 0.0% | 5,400 | 0.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $644,400 | $644,400 ▲ | New Holding | 5,796 | 0.2% | ETF |
GIS General Mills | $590,634 | | 0.0% | 11,400 | 0.2% | Consumer Staples |
KR Kroger | $575,274 | | 0.0% | 8,020 | 0.2% | Retail/Wholesale |
NFLX Netflix | $511,548 | | 0.0% | 382 | 0.2% | Consumer Discretionary |
FTCS First Trust Capital Strength ETF | $478,992 | | 0.0% | 5,270 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $472,812 | $472,812 ▲ | New Holding | 18,600 | 0.1% | ETF |
ROCKET LAB CORP
| $469,302 | $469,302 ▲ | New Holding | 13,120 | 0.1% | COM |
PNQI Invesco NASDAQ Internet ETF | $443,786 | | 0.0% | 8,500 | 0.1% | Manufacturing |
ARKX ARK Space Exploration & Innovation ETF | $443,023 | $443,023 ▲ | New Holding | 18,337 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $431,318 | $431,318 ▲ | New Holding | 3,164 | 0.1% | CL A |
IYC iShares U.S. Consumer Discretionary ETF | $386,604 | | 0.0% | 3,880 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $371,714 | | 0.0% | 6,190 | 0.1% | ETF |
MSCI MSCI | $346,044 | | 0.0% | 600 | 0.1% | Finance |
TSLA Tesla | $343,074 | $343,074 ▲ | New Holding | 1,080 | 0.1% | Auto/Tires/Trucks |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $334,960 | | 0.0% | 4,000 | 0.1% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $332,810 | $16,925 ▼ | -4.8% | 4,444 | 0.1% | ETF |
IAU iShares Gold Trust | $314,420 | $3,742 ▲ | 1.2% | 5,042 | 0.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $313,378 | $21,133 ▼ | -6.3% | 10,380 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $312,063 | $798,004 ▼ | -71.9% | 12,179 | 0.1% | ETF |
PM Philip Morris International | $291,408 | | 0.0% | 1,600 | 0.1% | Consumer Staples |
CRWD CrowdStrike | $278,086 | $278,086 ▲ | New Holding | 546 | 0.1% | Computer and Technology |
IYF iShares U.S. Financials ETF | $275,858 | $275,858 ▲ | New Holding | 2,280 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $261,524 | $261,524 ▲ | New Holding | 2,786 | 0.1% | ETF |
BA Boeing | $251,436 | $251,436 ▲ | New Holding | 1,200 | 0.1% | Aerospace |
ARM HOLDINGS PLC
| $250,698 | $250,698 ▲ | New Holding | 1,550 | 0.1% | SPONSORED ADS |
XLE Energy Select Sector SPDR Fund | $250,190 | $777,116 ▼ | -75.6% | 2,950 | 0.1% | ETF |
ORCL Oracle | $233,934 | $233,934 ▲ | New Holding | 1,070 | 0.1% | Computer and Technology |
HON Honeywell International | $233,032 | $233,032 ▲ | New Holding | 1,000 | 0.1% | Multi-Sector Conglomerates |
VOO Vanguard S&P 500 ETF | $229,484 | $34,082 ▼ | -12.9% | 404 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $224,488 | $512,598 ▼ | -69.5% | 4,400 | 0.1% | ETF |
GLD SPDR Gold Shares | $221,918 | $1,219 ▲ | 0.6% | 728 | 0.1% | Finance |
AMD Advanced Micro Devices | $219,378 | $219,378 ▲ | New Holding | 1,546 | 0.1% | Computer and Technology |
GOOGL Alphabet | $215,000 | $215,000 ▲ | New Holding | 1,220 | 0.1% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $209,424 | | 0.0% | 7,150 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $208,742 | | 0.0% | 1,650 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $203,800 | $203,800 ▲ | New Holding | 480 | 0.1% | ETF |
WMT Walmart | $201,426 | $201,426 ▲ | New Holding | 2,060 | 0.1% | Retail/Wholesale |
CLOA iShares AAA CLO Active ETF | $0 | $19,934,463 ▼ | -100.0% | 0 | 0.0% | ETF |
