CGDV Capital Group Dividend Value ETF | $20,106,714 | $39,374 â–¼ | -0.2% | 408,012 | 7.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $19,941,934 | $2,069,916 â–¼ | -9.4% | 394,346 | 7.9% | ETF |
TCW ETF TRUST
| $15,124,251 | $1,657,038 â–¼ | -9.9% | 385,728 | 6.0% | FLEXIBLE INCOME |
BINC iShares Flexible Income Active ETF | $12,573,806 | $1,039,473 â–² | 9.0% | 240,233 | 5.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $10,491,196 | $1,056,624 â–² | 11.2% | 265,332 | 4.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,161,621 | $674,264 â–¼ | -6.2% | 62,905 | 4.0% | ETF |
QQQ Invesco QQQ | $10,104,117 | $264,367 â–¼ | -2.5% | 13,721 | 4.0% | ETF |
NVDA NVIDIA | $9,344,870 | $1,801 â–¼ | 0.0% | 46,703 | 3.7% | Technology |
BLACKROCK ETF TRUST
| $9,182,767 | $9,182,767 â–² | New Holding | 174,181 | 3.6% | ISHA I IN TE ETF |
TCW ETF TRUST
| $8,682,073 | $227,841 â–¼ | -2.6% | 70,610 | 3.4% | TRANS SYSTE ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $7,783,511 | $502,463 â–² | 6.9% | 121,850 | 3.1% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $7,354,231 | $7,354,231 â–² | New Holding | 242,154 | 2.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,212,582 | $6,638,239 â–² | 1,155.8% | 106,052 | 2.8% | ETF |
TIDAL TRUST I
| $6,894,855 | $445,996 â–² | 6.9% | 249,361 | 2.7% | FUND GRAN US ETF |
QQQM Invesco NASDAQ 100 ETF | $6,582,769 | $30,904 â–² | 0.5% | 21,727 | 2.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $5,886,277 | $371,142 â–² | 6.7% | 46,073 | 2.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $5,059,816 | $1,967,374 â–¼ | -28.0% | 27,933 | 2.0% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $4,773,721 | $4,773,721 â–² | New Holding | 72,759 | 1.9% | ETF |
CGUS Capital Group Core Equity ETF | $4,532,308 | $935,711 â–² | 26.0% | 101,897 | 1.8% | ETF |
STLG iShares Factors US Growth Style ETF | $4,468,606 | $4,375 â–¼ | -0.1% | 54,133 | 1.8% | ETF |
NEAR iShares Short Duration Bond Active ETF | $4,440,456 | $82,779 â–² | 1.9% | 87,652 | 1.8% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $3,706,312 | $11,515 â–¼ | -0.3% | 61,478 | 1.5% | ETF |
GOOG Alphabet | $3,173,617 | $71,726 â–² | 2.3% | 8,982 | 1.3% | Communication Services |
IWY iShares Russell Top 200 Growth ETF | $2,877,430 | $2,306,071 â–¼ | -44.5% | 9,901 | 1.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,755,166 | $712,261 â–¼ | -20.5% | 113,756 | 1.1% | ETF |
ARKX ARK Space Exploration & Innovation ETF | $2,509,597 | $677,785 â–² | 37.0% | 73,553 | 1.0% | ETF |
AMZN Amazon.com | $2,459,670 | $12,870 â–¼ | -0.5% | 10,320 | 1.0% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $2,426,491 | $17,974 â–¼ | -0.7% | 3,240 | 1.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $2,142,194 | $2,142,194 â–² | New Holding | 42,045 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,951,391 | $54,858 â–¼ | -2.7% | 8,893 | 0.8% | ETF |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $1,888,257 | $2,018 â–² | 0.1% | 32,745 | 0.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,757,598 | $881 â–¼ | -0.1% | 15,956 | 0.7% | ETF |
KRANESHARES TRUST
| $1,752,801 | $1,752,801 â–² | New Holding | 42,523 | 0.7% | GBL HUMANOID ROB |
FLOT iShares Floating Rate Bond ETF | $1,613,077 | $1,613,077 â–² | New Holding | 31,598 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $1,580,925 | | 0.0% | 4,321 | 0.6% | ETF |
ETF SER SOLUTIONS
| $1,526,789 | $82,194 â–² | 5.7% | 9,232 | 0.6% | DEFIA QUANT ETF |
AAPL Apple | $1,471,685 | $10,706 â–² | 0.7% | 5,086 | 0.6% | Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,351,510 | $837,394 â–² | 162.9% | 43,809 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,344,361 | $478 â–¼ | 0.0% | 2,815 | 0.5% | Technology |
FIDELITY COVINGTON TRUST
| $1,306,251 | $1,306,251 â–² | New Holding | 27,050 | 0.5% | ENHANCED SML CAP |
MU Micron Technology | $1,298,577 | $107,349 â–¼ | -7.6% | 1,125 | 0.5% | Technology |
SMH VanEck Semiconductor ETF | $1,243,567 | | 0.0% | 1,896 | 0.5% | ETF |
MSFT Microsoft | $1,178,958 | $180,144 â–¼ | -13.3% | 3,161 | 0.5% | Technology |
HARBOR ETF TRUST
| $1,025,695 | $16,462 â–¼ | -1.6% | 31,589 | 0.4% | LONG TERM GROWER |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,009,421 | $19,757 â–¼ | -1.9% | 16,605 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $952,872 | $1,150 â–¼ | -0.1% | 5,800 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $865,560 | | 0.0% | 3,050 | 0.3% | ETF |
AVGO Broadcom | $844,275 | $3,778 â–² | 0.4% | 2,235 | 0.3% | Technology |
J P MORGAN EXCHANGE TRADED F
| $839,685 | $61,689 â–¼ | -6.8% | 16,089 | 0.3% | JPMORGAM LTD DUR |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $767,227 | | 0.0% | 30,182 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $738,878 | $15,348 â–¼ | -2.0% | 28,885 | 0.3% | ETF |
LLY Eli Lilly and Company | $725,655 | | 0.0% | 605 | 0.3% | Healthcare |
ROCKET LAB CORP
| $722,835 | $13,723 â–¼ | -1.9% | 7,111 | 0.3% | COM |
COST Costco Wholesale | $702,538 | | 0.0% | 751 | 0.3% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $628,595 | $4,474 â–¼ | -0.7% | 843 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $615,004 | | 0.0% | 7,490 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $593,783 | | 0.0% | 5,577 | 0.2% | ETF |
AMD Advanced Micro Devices | $553,609 | $553,609 â–² | New Holding | 953 | 0.2% | Technology |
CAPITAL GROUP INTERNATIONAL
| $550,413 | $6,121,115 â–¼ | -91.7% | 14,965 | 0.2% | SHS |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $532,775 | $128,775 â–¼ | -19.5% | 21,100 | 0.2% | ETF |
SSGA ACTIVE TR
| $509,298 | $509,298 â–² | New Holding | 17,400 | 0.2% | SST BRIDGEWATER |
SPYG SPDR Portfolio S&P 500 Growth ETF | $488,695 | $25,821 â–¼ | -5.0% | 4,107 | 0.2% | ETF |
ALCC AltC Acquisition | $446,533 | $29,305 â–¼ | -6.2% | 8,533 | 0.2% | |
SPHQ Invesco S&P 500 Quality ETF | $422,120 | $12,884 â–¼ | -3.0% | 4,685 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $414,495 | | 0.0% | 4,575 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $407,616 | $83,376 â–² | 25.7% | 17,600 | 0.2% | ETF |
META Meta Platforms | $396,556 | $11,266 â–¼ | -2.8% | 704 | 0.2% | Communication Services |
DUSA Davis Select U.S. Equity ETF | $388,489 | $66,574 â–¼ | -14.6% | 6,915 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $365,233 | $365,233 â–² | New Holding | 570 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $344,373 | $344,373 â–² | New Holding | 3,475 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $308,600 | | 0.0% | 2,000 | 0.1% | ETF |
TSLA Tesla | $290,214 | $290,214 â–² | New Holding | 690 | 0.1% | Consumer Discretionary |
ISHARES TR
| $284,570 | $284,570 â–² | New Holding | 11,000 | 0.1% | IBONDS DEC 2030 |
TEMA ETF TRUST
| $282,494 | $282,494 â–² | New Holding | 6,850 | 0.1% | ONCOLOGY ETF |
LPLA LPL Financial | $281,680 | | 0.0% | 1,000 | 0.1% | Finance |
BLACKROCK ETF TRUST
| $239,127 | $239,127 â–² | New Holding | 8,525 | 0.1% | ISHA SYST AL ETF |
GE VERNOVA INC
| $220,874 | $220,874 â–² | New Holding | 188 | 0.1% | COM |
GOOGL Alphabet | $215,137 | $215,137 â–² | New Holding | 602 | 0.1% | Communication Services |
FTCS First Trust Capital Strength ETF | $211,320 | $16,436 â–¼ | -7.2% | 2,250 | 0.1% | ETF |
MRVL Marvell Technology | $208,523 | $208,523 â–² | New Holding | 700 | 0.1% | Technology |
GLOBAL X FDS
| $0 | $8,428,538 â–¼ | -100.0% | 0 | 0.0% | DEFENSE TECH ETF |
NLR VanEck Uranium and Nuclear ETF | $0 | $1,308,063 â–¼ | -100.0% | 0 | 0.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $0 | $632,066 â–¼ | -100.0% | 0 | 0.0% | ETF |
JPIE JPMorgan Income ETF | $0 | $490,646 â–¼ | -100.0% | 0 | 0.0% | ETF |
LHX L3Harris Technologies | $0 | $403,137 â–¼ | -100.0% | 0 | 0.0% | Industrials |
GE GE Aerospace | $0 | $360,105 â–¼ | -100.0% | 0 | 0.0% | Industrials |
ISHARES TR
| $0 | $278,850 â–¼ | -100.0% | 0 | 0.0% | IBONDS DEC 2029 |
IAU iShares Gold Trust | $0 | $244,115 â–¼ | -100.0% | 0 | 0.0% | ETF |
