SPLG SPDR Portfolio S&P 500 ETF | $62,996,158 | $29,782,368 ▲ | 89.7% | 913,782 | 13.9% | ETF |
JQUA JPMorgan US Quality Factor ETF | $35,440,598 | $5,511,775 ▼ | -13.5% | 618,834 | 7.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $29,714,972 | $5,149,599 ▼ | -14.8% | 590,520 | 6.6% | Finance |
AAPL Apple | $22,482,193 | $146,996 ▼ | -0.6% | 89,778 | 5.0% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $14,774,581 | $14,774,581 ▲ | New Holding | 238,146 | 3.3% | HEDGED EQUITY LA |
SPY SPDR S&P 500 ETF Trust | $14,017,007 | $8,398,952 ▼ | -37.5% | 23,917 | 3.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $13,469,189 | $6,728,134 ▼ | -33.3% | 153,233 | 3.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $11,315,722 | $1,451,365 ▲ | 14.7% | 224,207 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $11,198,626 | $11,198,626 ▲ | New Holding | 453,937 | 2.5% | INT DIVIDEND ETF |
IVW iShares S&P 500 Growth ETF | $10,584,994 | $232,503 ▼ | -2.1% | 104,255 | 2.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,036,339 | $1,786,190 ▲ | 21.7% | 132,633 | 2.2% | U S TECH LEADERS |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,653,891 | $99,630 ▲ | 1.2% | 168,856 | 1.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $7,826,408 | $7,826,408 ▲ | New Holding | 225,220 | 1.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $7,447,365 | $7,447,365 ▲ | New Holding | 150,300 | 1.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,425,902 | $7,425,902 ▲ | New Holding | 64,266 | 1.6% | ETF |
MBB iShares MBS ETF | $7,323,607 | $6,361,422 ▲ | 661.1% | 79,882 | 1.6% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $6,909,770 | $331,291 ▼ | -4.6% | 91,083 | 1.5% | Finance |
IVV iShares Core S&P 500 ETF | $5,678,109 | $25,552,962 ▼ | -81.8% | 9,645 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,546,305 | $1,330,617 ▼ | -19.3% | 221,941 | 1.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,121,494 | $2,628,666 ▲ | 105.4% | 225,616 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $5,089,649 | $84,751 ▲ | 1.7% | 26,664 | 1.1% | ETF |
XCEM Columbia EM Core ex-China ETF | $4,668,972 | $89,185 ▲ | 1.9% | 157,736 | 1.0% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $4,647,908 | $176,522 ▲ | 3.9% | 97,054 | 1.0% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $4,483,435 | $194,544 ▲ | 4.5% | 124,609 | 1.0% | Finance |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $4,449,411 | $4,449,411 ▲ | New Holding | 164,629 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,175,782 | $3,549 ▼ | -0.1% | 75,307 | 0.9% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $4,146,655 | $3,843,144 ▲ | 1,266.2% | 66,549 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,829,269 | $6,945 ▼ | -0.2% | 21,503 | 0.8% | ETF |
BMO Bank of Montreal | $3,686,893 | $673,326 ▼ | -15.4% | 37,990 | 0.8% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,655,191 | $41,946 ▲ | 1.2% | 107,096 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $3,425,637 | $5,841,696 ▼ | -63.0% | 14,733 | 0.8% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,024,217 | $67,538 ▲ | 2.3% | 140,335 | 0.7% | ETF |
ABBV AbbVie | $2,832,716 | $1,016,622 ▲ | 56.0% | 15,941 | 0.6% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,755,165 | $17,490 ▲ | 0.6% | 53,875 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,519,594 | $2,519,594 ▲ | New Holding | 26,519 | 0.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,460,703 | $66,734 ▼ | -2.6% | 48,525 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,357,232 | $98,584 ▲ | 4.4% | 14,777 | 0.5% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $2,310,196 | $28,229 ▲ | 1.2% | 44,029 | 0.5% | ETF |
QQQ Invesco QQQ | $2,192,898 | $74,647 ▲ | 3.5% | 4,289 | 0.5% | Finance |
EFG iShares MSCI EAFE Growth ETF | $2,169,169 | $69,427 ▲ | 3.3% | 22,402 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,059,735 | $578,971 ▼ | -21.9% | 45,569 | 0.5% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,037,662 | | 0.0% | 6,325 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $1,958,751 | $118,996 ▲ | 6.5% | 5,860 | 0.4% | ETF |
MSFT Microsoft | $1,897,125 | $235,613 ▲ | 14.2% | 4,501 | 0.4% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,745,039 | $35,581 ▲ | 2.1% | 33,546 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,713,124 | $750,915 ▲ | 78.0% | 18,737 | 0.4% | ETF |
CME CME Group | $1,597,278 | $1,597,278 ▲ | New Holding | 6,878 | 0.4% | Finance |
VUG Vanguard Growth ETF | $1,538,248 | $168,272 ▼ | -9.9% | 3,748 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,506,005 | $119,696 ▲ | 8.6% | 51,913 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,502,343 | $7,168,457 ▼ | -82.7% | 29,626 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,451,975 | $6,696 ▼ | -0.5% | 11,059 | 0.3% | ETF |
AMZN Amazon.com | $1,350,126 | $59,455 ▲ | 4.6% | 6,154 | 0.3% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,305,885 | $79,033 ▼ | -5.7% | 7,452 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,174,755 | $39,809 ▲ | 3.5% | 44,855 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,173,181 | $5,717 ▲ | 0.5% | 30,575 | 0.3% | ETF |
MMIN NYLI MacKay Municipal Insured ETF | $1,160,817 | $6,294 ▼ | -0.5% | 48,692 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,138,130 | $542,631 ▲ | 91.1% | 11,345 | 0.3% | ETF |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $1,089,091 | | 0.0% | 25,369 | 0.2% | Manufacturing |
IDHQ Invesco S&P International Developed Quality ETF | $1,079,208 | $4,106 ▼ | -0.4% | 38,108 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,066,919 | $164,732 ▲ | 18.3% | 10,013 | 0.2% | ETF |
NVDA NVIDIA | $1,038,347 | $114,283 ▲ | 12.4% | 7,732 | 0.2% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,009,860 | $36,578 ▲ | 3.8% | 36,222 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,003,624 | $41,862 ▲ | 4.4% | 14,289 | 0.2% | Finance |
RPG Invesco S&P 500 Pure Growth ETF | $975,716 | $4,332 ▼ | -0.4% | 23,648 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $960,845 | $138,183 ▲ | 16.8% | 9,109 | 0.2% | ETF |
PSN Parsons | $934,954 | $934,954 ▲ | New Holding | 10,135 | 0.2% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $924,903 | $10,032 ▲ | 1.1% | 7,191 | 0.2% | ETF |
WMT Walmart | $892,929 | $13,191 ▲ | 1.5% | 9,883 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $872,099 | $12,098 ▲ | 1.4% | 7,569 | 0.2% | ETF |
DTH WisdomTree International High Dividend Fund | $850,264 | $11,603,576 ▼ | -93.2% | 22,506 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $845,460 | $66,717 ▲ | 8.6% | 11,836 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $801,738 | $801,738 ▲ | New Holding | 15,421 | 0.2% | Finance |
ABT Abbott Laboratories | $797,765 | $192,853 ▲ | 31.9% | 7,053 | 0.2% | Medical |
JNJ Johnson & Johnson | $779,538 | $25,888 ▲ | 3.4% | 5,390 | 0.2% | Medical |
MCD McDonald's | $769,397 | $63,198 ▲ | 8.9% | 2,654 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $766,286 | $92,000 ▲ | 13.6% | 4,048 | 0.2% | Computer and Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $762,531 | $1,201 ▲ | 0.2% | 6,983 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $733,902 | $339 ▲ | 0.0% | 12,994 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $721,275 | $721,275 ▲ | New Holding | 31,621 | 0.2% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $715,634 | $888 ▲ | 0.1% | 13,704 | 0.2% | ETF |
BP BP | $695,576 | $1,271 ▲ | 0.2% | 23,531 | 0.2% | Oils/Energy |
GLD SPDR Gold Shares | $677,238 | $53,753 ▲ | 8.6% | 2,797 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $668,147 | $18,618 ▲ | 2.9% | 11,484 | 0.1% | ETF |
PG Procter & Gamble | $664,397 | $43,421 ▲ | 7.0% | 3,963 | 0.1% | Consumer Staples |
GOOG Alphabet | $663,348 | $32,187 ▲ | 5.1% | 3,483 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $653,134 | $32,940 ▲ | 5.3% | 4,957 | 0.1% | ETF |
GII SPDR S&P Global Infrastructure ETF | $651,217 | $9,822 ▲ | 1.5% | 11,006 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $633,783 | $64,639 ▲ | 11.4% | 7,138 | 0.1% | ETF |
THE CAMPBELLS COMPANY
| $621,122 | | 0.0% | 14,831 | 0.1% | COM |
IWR iShares Russell Mid-Cap ETF | $614,790 | $8,663 ▼ | -1.4% | 6,955 | 0.1% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $593,197 | | 0.0% | 13,003 | 0.1% | Finance |
META Meta Platforms | $592,536 | $60,308 ▲ | 11.3% | 1,012 | 0.1% | Computer and Technology |
PEP PepsiCo | $588,688 | $30,415 ▲ | 5.4% | 3,871 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $580,659 | $387,106 ▲ | 200.0% | 25,050 | 0.1% | ETF |
CAT Caterpillar | $570,621 | $5,804 ▲ | 1.0% | 1,573 | 0.1% | Industrial Products |
COST Costco Wholesale | $569,920 | | 0.0% | 622 | 0.1% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $568,863 | | 0.0% | 4,202 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $557,565 | $11,027 ▲ | 2.0% | 2,326 | 0.1% | Finance |
PGIM ETF TR
| $540,570 | $540,570 ▲ | New Holding | 10,558 | 0.1% | AAA CLO ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $531,243 | $18,687 ▲ | 3.6% | 11,826 | 0.1% | ETF |
