QUAL iShares MSCI USA Quality Factor ETF | $24,044,265 | $1,219,040 ▼ | -4.8% | 134,103 | 8.5% | ETF |
CGDV Capital Group Dividend Value ETF | $23,170,633 | $924,189 ▲ | 4.2% | 635,859 | 8.2% | ETF |
HARBOR ETF TRUST
| $19,710,203 | $525,517 ▲ | 2.7% | 769,629 | 6.9% | LONG TERM GROWER |
BINC iShares Flexible Income Active ETF | $15,561,023 | $15,561,023 ▲ | New Holding | 290,696 | 5.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $15,072,997 | $87,797 ▲ | 0.6% | 68,500 | 5.3% | ETF |
NVDA NVIDIA | $14,835,664 | $1,345,076 ▼ | -8.3% | 122,164 | 5.2% | Computer and Technology |
QQQ Invesco QQQ | $14,206,697 | $2,296,929 ▼ | -13.9% | 29,107 | 5.0% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $12,620,530 | $2,068,709 ▲ | 19.6% | 519,363 | 4.4% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $12,340,120 | $3,629,109 ▲ | 41.7% | 506,365 | 4.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,321,529 | $11,321,529 ▲ | New Holding | 228,856 | 4.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,448,549 | $1,617,064 ▼ | -13.4% | 52,021 | 3.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,746,272 | $7,746,272 ▲ | New Holding | 103,740 | 2.7% | Manufacturing |
OEF iShares S&P 100 ETF | $7,351,576 | $5,447,539 ▼ | -42.6% | 26,564 | 2.6% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $7,152,305 | $7,152,305 ▲ | New Holding | 310,160 | 2.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6,598,009 | $1,597,696 ▲ | 32.0% | 320,915 | 2.3% | ETF |
MSFT Microsoft | $6,008,368 | $678,114 ▼ | -10.1% | 13,964 | 2.1% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $5,374,066 | $85,274 ▲ | 1.6% | 56,278 | 1.9% | Manufacturing |
LLY Eli Lilly and Company | $5,099,484 | $933,783 ▲ | 22.4% | 5,756 | 1.8% | Medical |
AMZN Amazon.com | $5,044,336 | $909,292 ▼ | -15.3% | 27,072 | 1.8% | Retail/Wholesale |
GOOG Alphabet | $4,728,808 | $594,528 ▼ | -11.2% | 28,284 | 1.7% | Computer and Technology |
STLG iShares Factors US Growth Style ETF | $4,664,230 | $4,664,230 ▲ | New Holding | 87,345 | 1.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $4,615,854 | $190,356 ▲ | 4.3% | 8,002 | 1.6% | ETF |
AAPL Apple | $4,451,698 | $705,058 ▲ | 18.8% | 19,106 | 1.6% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,684,475 | $3,115,410 ▲ | 547.5% | 144,319 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,443,738 | $97,157 ▼ | -3.8% | 46,230 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,697,556 | $298,076 ▼ | -14.9% | 15,986 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,689,748 | $23,617 ▼ | -1.4% | 13,451 | 0.6% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,655,340 | $40,253 ▼ | -2.4% | 64,523 | 0.6% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,410,770 | $1,410,770 ▲ | New Holding | 55,433 | 0.5% | ETF |
COST Costco Wholesale | $1,349,282 | | 0.0% | 1,522 | 0.5% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,326,921 | $30,730 ▼ | -2.3% | 15,113 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $1,200,744 | $5,400 ▲ | 0.5% | 4,892 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,124,286 | $877,058 ▼ | -43.8% | 1,960 | 0.4% | Finance |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,118,591 | $3,405,812 ▼ | -75.3% | 36,259 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,101,380 | | 0.0% | 7,000 | 0.4% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,063,500 | $127,781 ▲ | 13.7% | 25,626 | 0.4% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,032,486 | $374,052 ▼ | -26.6% | 20,150 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,000,128 | $5,628,090 ▼ | -84.9% | 12,028 | 0.4% | Manufacturing |
META Meta Platforms | $969,712 | $19,463 ▼ | -2.0% | 1,694 | 0.3% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $949,873 | $949,873 ▲ | New Holding | 37,061 | 0.3% | ETF |
NFLX Netflix | $943,330 | $309,242 ▼ | -24.7% | 1,330 | 0.3% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $936,562 | $21,564 ▼ | -2.3% | 11,292 | 0.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $903,191 | $406,486 ▼ | -31.0% | 9,070 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $848,486 | $28,962 ▼ | -3.3% | 16,113 | 0.3% | Manufacturing |
GIS General Mills | $841,890 | | 0.0% | 11,400 | 0.3% | Consumer Staples |
IGV iShares Expanded Tech-Software Sector ETF | $826,674 | | 0.0% | 9,250 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $780,494 | $772,639 ▼ | -49.7% | 7,055 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $692,076 | $192,931 ▼ | -21.8% | 10,288 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $649,998 | | 0.0% | 5,400 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $643,639 | $2,726,524 ▼ | -80.9% | 13,659 | 0.2% | Manufacturing |
AMD Advanced Micro Devices | $611,362 | $3,610 ▼ | -0.6% | 3,726 | 0.2% | Computer and Technology |
AVGO Broadcom | $608,236 | $575,806 ▲ | 1,775.5% | 3,526 | 0.2% | Computer and Technology |
ROK Rockwell Automation | $558,396 | | 0.0% | 2,080 | 0.2% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $518,616 | | 0.0% | 12,600 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $486,688 | $12,712 ▼ | -2.5% | 5,360 | 0.2% | ETF |
LPLA LPL Financial | $465,260 | | 0.0% | 2,000 | 0.2% | Finance |
KR Kroger | $459,546 | | 0.0% | 8,020 | 0.2% | Retail/Wholesale |
MTH Meritage Homes | $410,140 | | 0.0% | 2,000 | 0.1% | Construction |
ANET Arista Networks | $409,922 | $389,963 ▼ | -48.8% | 1,068 | 0.1% | Computer and Technology |
PNQI Invesco NASDAQ Internet ETF | $408,432 | $6,518 ▲ | 1.6% | 9,400 | 0.1% | Manufacturing |
JQUA JPMorgan US Quality Factor ETF | $367,142 | $1,038,293 ▼ | -73.9% | 6,490 | 0.1% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $358,796 | | 0.0% | 4,080 | 0.1% | ETF |
MSCI MSCI | $349,758 | | 0.0% | 600 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $333,486 | $333,486 ▲ | New Holding | 632 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $332,840 | | 0.0% | 4,000 | 0.1% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $327,466 | | 0.0% | 4,674 | 0.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $298,604 | | 0.0% | 6,534 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $270,578 | $45,502 ▼ | -14.4% | 1,558 | 0.1% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $261,750 | $666,610 ▼ | -71.8% | 8,900 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $242,287 | $216,920 ▼ | -47.2% | 4,747 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $240,240 | | 0.0% | 1,650 | 0.1% | Finance |
DIS Walt Disney | $230,858 | $28,857 ▼ | -11.1% | 2,400 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $210,630 | $14,927 ▼ | -6.6% | 1,270 | 0.1% | Computer and Technology |
MU Micron Technology | $202,026 | $202,026 ▲ | New Holding | 1,948 | 0.1% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $13,465,371 ▼ | -100.0% | 0 | 0.0% | ETF |
UTES Virtus Reaves Utilities ETF | $0 | $3,740,668 ▼ | -100.0% | 0 | 0.0% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $0 | $3,517,337 ▼ | -100.0% | 0 | 0.0% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $0 | $2,940,971 ▼ | -100.0% | 0 | 0.0% | ETF |
NVO Novo Nordisk A/S | $0 | $2,311,244 ▼ | -100.0% | 0 | 0.0% | Medical |
CDNS Cadence Design Systems | $0 | $1,396,586 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CRWD CrowdStrike | $0 | $776,354 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $0 | $512,986 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $412,302 ▼ | -100.0% | 0 | 0.0% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $0 | $252,959 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $224,080 ▼ | -100.0% | 0 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $213,782 ▼ | -100.0% | 0 | 0.0% | ETF |