SCHX Schwab US Large-Cap ETF | $80,659,086 | $44,189,292 ▲ | 121.2% | 3,479,684 | 11.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $40,973,865 | $6,204,303 ▼ | -13.2% | 230,087 | 5.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $37,542,136 | $37,542,136 ▲ | New Holding | 178,390 | 5.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $36,551,418 | $30,520,730 ▲ | 506.1% | 714,732 | 5.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $34,862,867 | $1,291,500 ▼ | -3.6% | 680,251 | 4.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $32,242,250 | $449,785 ▲ | 1.4% | 625,942 | 4.6% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $29,515,159 | $1,657,801 ▼ | -5.3% | 428,128 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $29,140,307 | $32,328 ▲ | 0.1% | 54,083 | 4.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $29,058,656 | $1,633,422 ▲ | 6.0% | 332,745 | 4.1% | ETF |
FTCS First Trust Capital Strength ETF | $19,496,525 | $1,172,658 ▲ | 6.4% | 222,006 | 2.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $18,139,392 | $2,316,809 ▼ | -11.3% | 327,131 | 2.6% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $16,619,388 | $927,879 ▲ | 5.9% | 316,741 | 2.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $15,931,696 | $2,687,317 ▲ | 20.3% | 164,533 | 2.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $14,625,110 | $14,625,110 ▲ | New Holding | 422,447 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $14,565,139 | $834,168 ▼ | -5.4% | 143,457 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $14,013,602 | $550,934 ▼ | -3.8% | 48,354 | 2.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $13,179,649 | $2,797,264 ▼ | -17.5% | 222,855 | 1.9% | Manufacturing |
BINC iShares Flexible Income Active ETF | $10,954,675 | $1,282,188 ▼ | -10.5% | 210,586 | 1.5% | ETF |
INVESCO EXCH TRADED FD TR II
| $10,780,065 | $10,780,065 ▲ | New Holding | 398,819 | 1.5% | EQUAL WEGT 030 |
IUSB iShares Core Total USD Bond Market ETF | $10,568,539 | $57,404 ▼ | -0.5% | 233,817 | 1.5% | Manufacturing |
IYW iShares U.S. Technology ETF | $10,114,268 | $424,804 ▼ | -4.0% | 63,404 | 1.4% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $9,739,712 | $9,739,712 ▲ | New Holding | 192,067 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,658,575 | $9,658,575 ▲ | New Holding | 46,678 | 1.4% | ETF |
GLD SPDR Gold Shares | $7,960,508 | $1,416,945 ▲ | 21.7% | 32,877 | 1.1% | Finance |
IVE iShares S&P 500 Value ETF | $7,200,859 | $223,518 ▲ | 3.2% | 37,725 | 1.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,912,379 | $4,736,753 ▲ | 217.7% | 249,454 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $6,726,315 | $41,974 ▼ | -0.6% | 78,523 | 1.0% | ETF |
MBB iShares MBS ETF | $6,335,915 | $270,089 ▲ | 4.5% | 69,109 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,223,905 | $5,900,976 ▲ | 1,827.3% | 119,186 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,182,991 | $5,999,772 ▲ | 3,274.6% | 87,977 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,583,341 | $5,583,341 ▲ | New Holding | 110,847 | 0.8% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $5,392,644 | $5,392,644 ▲ | New Holding | 201,896 | 0.8% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $5,066,787 | $2,539,157 ▲ | 100.5% | 109,457 | 0.7% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $5,022,023 | $5,022,023 ▲ | New Holding | 69,212 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,834,714 | $4,834,714 ▲ | New Holding | 77,591 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $4,733,803 | $366,037 ▲ | 8.4% | 36,056 | 0.7% | ETF |
PG Procter & Gamble | $4,297,261 | $335 ▲ | 0.0% | 25,632 | 0.6% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $4,184,117 | $260,760 ▲ | 6.6% | 82,235 | 0.6% | ETF |
AAPL Apple | $3,991,747 | $12,772 ▲ | 0.3% | 15,940 | 0.6% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $3,866,729 | $126,371 ▼ | -3.2% | 31,302 | 0.5% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $3,656,450 | $3,656,450 ▲ | New Holding | 60,467 | 0.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,176,671 | $3,176,671 ▲ | New Holding | 121,432 | 0.4% | ETF |
LMT Lockheed Martin | $3,083,021 | $21,869 ▼ | -0.7% | 6,344 | 0.4% | Aerospace |
AMZN Amazon.com | $2,758,610 | $46,949 ▲ | 1.7% | 12,574 | 0.4% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,737,806 | $97,499 ▲ | 3.7% | 30,748 | 0.4% | ETF |
GTO Invesco Total Return Bond ETF | $2,705,792 | $2,705,792 ▲ | New Holding | 58,314 | 0.4% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,639,706 | $2,639,706 ▲ | New Holding | 52,678 | 0.4% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,456,925 | $2,456,925 ▲ | New Holding | 51,681 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,426,927 | $10,693,572 ▼ | -81.5% | 65,381 | 0.3% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,393,836 | $2,393,836 ▲ | New Holding | 116,262 | 0.3% | Financial Services |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $2,008,448 | $4,729,828 ▼ | -70.2% | 85,794 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,949,741 | $1,949,741 ▲ | New Holding | 74,446 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,941,984 | $1,941,984 ▲ | New Holding | 40,182 | 0.3% | ETF |
DHR Danaher | $1,882,769 | | 0.0% | 8,202 | 0.3% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $1,776,354 | $3,370,898 ▼ | -65.5% | 37,147 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,764,523 | $67,731 ▼ | -3.7% | 17,585 | 0.2% | ETF |
IAU iShares Gold Trust | $1,764,388 | $1,764,388 ▲ | New Holding | 35,637 | 0.2% | Finance |
QQQ Invesco QQQ | $1,748,324 | $346,598 ▲ | 24.7% | 3,420 | 0.2% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $1,572,398 | $883,297 ▼ | -36.0% | 26,307 | 0.2% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,537,774 | $4,390,881 ▼ | -74.1% | 34,234 | 0.2% | ETF |
IAUM iShares Gold Trust Micro | $1,347,101 | $1,347,101 ▲ | New Holding | 51,475 | 0.2% | Finance, Insurance, And Real Estate |
COWZ Pacer US Cash Cows 100 ETF | $1,329,087 | $1,329,087 ▲ | New Holding | 23,532 | 0.2% | ETF |
MSFT Microsoft | $1,251,554 | $8,263,039 ▼ | -86.8% | 2,969 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $1,192,017 | $514,407 ▲ | 75.9% | 46,095 | 0.2% | ETF |
MVT BlackRock MuniVest Fund II | $1,092,163 | $1,092,163 ▲ | New Holding | 103,523 | 0.2% | Finance |
VUG Vanguard Growth ETF | $1,088,795 | $197,403 ▼ | -15.3% | 2,653 | 0.2% | ETF |
XCEM Columbia EM Core ex-China ETF | $1,057,726 | $1,057,726 ▲ | New Holding | 35,734 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,003,504 | $91,818 ▼ | -8.4% | 20,252 | 0.1% | ETF |
HYDB iShares High Yield Bond Factor ETF | $974,388 | $974,388 ▲ | New Holding | 20,727 | 0.1% | ETF |
RTX RTX | $819,959 | | 0.0% | 7,086 | 0.1% | Aerospace |
TMO Thermo Fisher Scientific | $796,992 | $10,925 ▼ | -1.4% | 1,532 | 0.1% | Medical |
MYI BlackRock MuniYield Quality Fund III | $699,034 | $699,034 ▲ | New Holding | 63,318 | 0.1% | Finance |
GOOGL Alphabet | $698,164 | $129,486 ▲ | 22.8% | 3,688 | 0.1% | Computer and Technology |
HD Home Depot | $668,693 | $5,446 ▼ | -0.8% | 1,719 | 0.1% | Retail/Wholesale |
T AT&T | $658,369 | $62,731 ▲ | 10.5% | 28,914 | 0.1% | Computer and Technology |
TSLA Tesla | $640,086 | $94,499 ▼ | -12.9% | 1,585 | 0.1% | Auto/Tires/Trucks |
ICVT iShares Convertible Bond ETF | $623,240 | $158,210 ▲ | 34.0% | 7,335 | 0.1% | ETF |
COST Costco Wholesale | $591,695 | $4,580 ▼ | -0.8% | 646 | 0.1% | Retail/Wholesale |
VWOB Vanguard Emerging Markets Government Bond ETF | $572,766 | $24,439 ▲ | 4.5% | 9,070 | 0.1% | ETF |
AVGO Broadcom | $552,810 | $126,840 ▲ | 29.8% | 2,384 | 0.1% | Computer and Technology |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $540,819 | $2,507,844 ▼ | -82.3% | 4,310 | 0.1% | ETF |
GOOG Alphabet | $519,193 | $100,372 ▲ | 24.0% | 2,726 | 0.1% | Computer and Technology |
WMT Walmart | $504,542 | $9,849 ▲ | 2.0% | 5,584 | 0.1% | Retail/Wholesale |
ET Energy Transfer | $497,416 | $34,322 ▲ | 7.4% | 25,391 | 0.1% | Oils/Energy |
GM General Motors | $496,592 | $8,364 ▼ | -1.7% | 9,322 | 0.1% | Auto/Tires/Trucks |
AMGN Amgen | $467,703 | $10,428 ▼ | -2.2% | 1,794 | 0.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $447,458 | $11,738 ▼ | -2.6% | 3,507 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $430,649 | $26,514 ▲ | 6.6% | 1,072 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $419,158 | $54,103 ▼ | -11.4% | 736 | 0.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $415,366 | $686,359 ▼ | -62.3% | 7,253 | 0.1% | ETF |
MHD BlackRock MuniHoldings Fund | $408,450 | $408,450 ▲ | New Holding | 35,000 | 0.1% | Financial Services |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $403,362 | $54,201 ▼ | -11.8% | 7,375 | 0.1% | ETF |
V Visa | $373,463 | $49,921 ▲ | 15.4% | 1,182 | 0.1% | Business Services |
BFK BlackRock Municipal Income Trust | $336,940 | $336,940 ▲ | New Holding | 34,172 | 0.0% | Financial Services |
FTV Fortive | $329,679 | $5,625 ▼ | -1.7% | 4,396 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $320,922 | | 0.0% | 708 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $314,455 | $314,455 ▲ | New Holding | 1,312 | 0.0% | Finance |
COP ConocoPhillips | $294,747 | $32,926 ▲ | 12.6% | 2,972 | 0.0% | Oils/Energy |
USFD US Foods | $293,788 | $101,190 ▼ | -25.6% | 4,355 | 0.0% | Consumer Staples |
IQI Invesco Quality Municipal Income Trust | $287,785 | $287,785 ▲ | New Holding | 29,187 | 0.0% | Finance |
