JPST JPMorgan Ultra-Short Income ETF | $25,100,685 | $19,493,705 ▲ | 347.7% | 495,766 | 8.9% | ETF |
CLOA iShares AAA CLO Active ETF | $19,934,463 | $14,326,107 ▲ | 255.4% | 384,983 | 7.1% | ETF |
CGDV Capital Group Dividend Value ETF | $17,052,731 | $5,720,917 ▼ | -25.1% | 478,473 | 6.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,998,443 | $5,901,573 ▼ | -25.8% | 99,472 | 6.0% | ETF |
HARBOR ETF TRUST
| $14,080,430 | $4,707,866 ▼ | -25.1% | 574,706 | 5.0% | LONG TERM GROWER |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $12,254,738 | $180,576 ▲ | 1.5% | 506,813 | 4.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $11,851,467 | $11,851,467 ▲ | New Holding | 272,824 | 4.2% | ETF |
NVDA NVIDIA | $11,389,728 | $1,903,815 ▼ | -14.3% | 105,090 | 4.0% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,349,181 | $172,074 ▼ | -1.5% | 232,756 | 4.0% | ETF |
QQQ Invesco QQQ | $10,693,500 | $1,222,972 ▼ | -10.3% | 22,804 | 3.8% | Finance |
USMF WisdomTree U.S. Multifactor Fund | $8,935,246 | $8,935,246 ▲ | New Holding | 180,073 | 3.2% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $8,205,474 | $2,906,092 ▲ | 54.8% | 88,679 | 2.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,871,254 | $1,194,044 ▼ | -14.8% | 35,598 | 2.4% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $6,739,748 | $4,468,236 ▲ | 196.7% | 218,893 | 2.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $6,569,309 | $7,778,973 ▼ | -54.2% | 31,145 | 2.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $6,068,418 | $6,529,327 ▼ | -51.8% | 250,658 | 2.1% | ETF |
TCW ETF TRUST
| $5,837,734 | $5,837,734 ▲ | New Holding | 149,036 | 2.1% | FLEXIBLE INCOME |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $5,291,042 | $5,291,042 ▲ | New Holding | 279,358 | 1.9% | ETF |
STLG iShares Factors US Growth Style ETF | $4,885,403 | $236,924 ▲ | 5.1% | 95,760 | 1.7% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $4,615,424 | $4,402,216 ▼ | -48.8% | 116,875 | 1.6% | ETF |
AMZN Amazon.com | $4,318,336 | $282,714 ▼ | -6.1% | 22,698 | 1.5% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $4,240,246 | $223,644 ▼ | -5.0% | 7,546 | 1.5% | ETF |
CAPITAL GROUP INTERNATIONAL
| $4,217,715 | $4,217,715 ▲ | New Holding | 143,851 | 1.5% | SHS |
MSFT Microsoft | $3,592,182 | $1,193,640 ▼ | -24.9% | 9,570 | 1.3% | Computer and Technology |
GOOG Alphabet | $3,516,114 | $470,565 ▼ | -11.8% | 22,506 | 1.2% | Computer and Technology |
AAPL Apple | $3,278,198 | $671,722 ▼ | -17.0% | 14,758 | 1.2% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $3,238,993 | $175,263 ▼ | -5.1% | 35,095 | 1.1% | Manufacturing |
OEF iShares S&P 100 ETF | $2,348,100 | $4,830,803 ▼ | -67.3% | 8,670 | 0.8% | ETF |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $2,327,217 | $2,327,217 ▲ | New Holding | 44,849 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,060,784 | $247,690 ▼ | -10.7% | 40,352 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,557,738 | $91,998 ▼ | -5.6% | 12,767 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,490,562 | $664,594 ▲ | 80.5% | 14,982 | 0.5% | ETF |
COST Costco Wholesale | $1,439,478 | | 0.0% | 1,522 | 0.5% | Retail/Wholesale |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,355,437 | $104,788 ▲ | 8.4% | 43,979 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,224,761 | $2,125,346 ▼ | -63.4% | 24,157 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,131,963 | $157,931 ▼ | -12.2% | 12,113 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,119,148 | $326,093 ▼ | -22.6% | 10,598 | 0.4% | ETF |
SHV iShares Short Treasury Bond ETF | $1,108,801 | $223,793 ▲ | 25.3% | 10,038 | 0.4% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,107,335 | $541,872 ▼ | -32.9% | 43,323 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,039,593 | $1,039,593 ▲ | New Holding | 20,521 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $995,076 | | 0.0% | 12,028 | 0.4% | Manufacturing |
NEAR iShares Short Duration Bond Active ETF | $994,508 | | 0.0% | 19,550 | 0.4% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $981,698 | $419,648 ▼ | -29.9% | 38,833 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $980,210 | | 0.0% | 6,100 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $971,072 | | 0.0% | 4,592 | 0.3% | Manufacturing |
ISRG Intuitive Surgical | $946,958 | $946,958 ▲ | New Holding | 1,912 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $909,294 | $96,186 ▼ | -9.6% | 1,626 | 0.3% | Finance |
META Meta Platforms | $907,192 | $138,327 ▼ | -13.2% | 1,574 | 0.3% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $876,554 | $53,394 ▲ | 6.5% | 9,850 | 0.3% | ETF |
LLY Eli Lilly and Company | $835,820 | $66,073 ▼ | -7.3% | 1,012 | 0.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $800,170 | $96,123 ▼ | -10.7% | 9,956 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $737,519 | | 0.0% | 14,447 | 0.3% | ETF |
GIS General Mills | $681,606 | | 0.0% | 11,400 | 0.2% | Consumer Staples |
LPLA LPL Financial | $654,280 | | 0.0% | 2,000 | 0.2% | Finance |
AVGO Broadcom | $645,946 | $16,408 ▲ | 2.6% | 3,858 | 0.2% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $640,582 | | 0.0% | 9,656 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $620,298 | | 0.0% | 5,400 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $576,020 | $294,816 ▲ | 104.8% | 3,470 | 0.2% | Computer and Technology |
ARISTA NETWORKS INC
| $573,666 | $239,725 ▲ | 71.8% | 7,404 | 0.2% | COM SHS |
KR Kroger | $542,874 | | 0.0% | 8,020 | 0.2% | Retail/Wholesale |
ROK Rockwell Automation | $537,430 | | 0.0% | 2,080 | 0.2% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $475,398 | | 0.0% | 12,600 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $472,402 | $8,068 ▼ | -1.7% | 5,270 | 0.2% | ETF |
ALCC AltC Acquisition | $389,344 | $75,965 ▼ | -16.3% | 18,000 | 0.1% | Energy |
PNQI Invesco NASDAQ Internet ETF | $375,106 | $39,717 ▼ | -9.6% | 8,500 | 0.1% | Manufacturing |
NFLX Netflix | $356,226 | $641,580 ▼ | -64.3% | 382 | 0.1% | Consumer Discretionary |
JQUA JPMorgan US Quality Factor ETF | $349,550 | $16,941 ▼ | -4.6% | 6,190 | 0.1% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $342,702 | $17,665 ▼ | -4.9% | 3,880 | 0.1% | ETF |
MSCI MSCI | $339,300 | | 0.0% | 600 | 0.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $333,510 | $130,274 ▲ | 64.1% | 11,080 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $319,440 | | 0.0% | 4,000 | 0.1% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $317,608 | $272 ▼ | -0.1% | 4,670 | 0.1% | ETF |
IAU iShares Gold Trust | $293,740 | $293,740 ▲ | New Holding | 4,982 | 0.1% | Finance |
PM Philip Morris International | $253,968 | $253,968 ▲ | New Holding | 1,600 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $238,454 | $65,780 ▼ | -21.6% | 464 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $213,046 | $213,046 ▲ | New Holding | 7,400 | 0.1% | ISHARES ADVANTAG |
IBB iShares Biotechnology ETF | $211,036 | | 0.0% | 1,650 | 0.1% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $209,066 | $4,386 ▼ | -2.1% | 7,150 | 0.1% | ETF |
GLD SPDR Gold Shares | $208,612 | $208,612 ▲ | New Holding | 724 | 0.1% | Finance |
RKLB Rocket Lab USA | $181,662 | $16,450 ▲ | 10.0% | 10,160 | 0.1% | Aerospace |
BINC iShares Flexible Income Active ETF | $0 | $11,435,752 ▼ | -100.0% | 0 | 0.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $0 | $7,828,796 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $0 | $3,462,447 ▼ | -100.0% | 0 | 0.0% | ETF |
DAPP VanEck Digital Transformation ETF | $0 | $1,324,024 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $247,138 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOGL Alphabet | $0 | $240,412 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
