IUSB iShares Core Total USD Bond Market ETF | $16,503,909 | $705,928 ▲ | 4.5% | 353,327 | 7.2% | Manufacturing |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $14,021,890 | $1,861,903 ▲ | 15.3% | 116,210 | 6.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,525,398 | $198,192 ▲ | 1.6% | 64,399 | 5.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,533,749 | $1,593,348 ▲ | 26.8% | 158,439 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $7,273,486 | $347,344 ▲ | 5.0% | 10,868 | 3.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,640,933 | $1,050,207 ▲ | 18.8% | 112,178 | 2.9% | ETF |
CGGR Capital Group Growth ETF | $6,582,165 | $652,208 ▲ | 11.0% | 149,868 | 2.9% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $5,749,207 | $1,012,879 ▲ | 21.4% | 81,980 | 2.5% | ETF |
IVE iShares S&P 500 Value ETF | $5,747,140 | $508,200 ▲ | 9.7% | 27,831 | 2.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,712,606 | $581,683 ▲ | 11.3% | 55,468 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,654,815 | $193,927 ▼ | -3.3% | 83,367 | 2.5% | ETF |
OEF iShares S&P 100 ETF | $5,306,945 | $1,401,470 ▲ | 35.9% | 15,942 | 2.3% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $4,515,808 | $267,401 ▲ | 6.3% | 66,504 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,346,885 | $928,443 ▲ | 27.2% | 65,940 | 1.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,077,725 | $109,151 ▲ | 2.8% | 48,155 | 1.8% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $4,010,817 | $900,282 ▲ | 28.9% | 81,207 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,943,496 | $155,687 ▲ | 4.1% | 39,337 | 1.7% | Finance |
JAVA JPMorgan Active Value ETF | $3,632,494 | $615,392 ▲ | 20.4% | 52,676 | 1.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,510,665 | $199,012 ▲ | 6.0% | 13,689 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,435,732 | $285,134 ▲ | 9.1% | 28,461 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,140,298 | $1,534,892 ▲ | 95.6% | 61,902 | 1.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,006,248 | $188,793 ▲ | 6.7% | 128,089 | 1.3% | ETF |
MBB iShares MBS ETF | $2,868,193 | $335,201 ▲ | 13.2% | 30,145 | 1.3% | ETF |
JGRO JPMorgan Active Growth ETF | $2,833,476 | $488,715 ▲ | 20.8% | 30,224 | 1.2% | ETF |
IAU iShares Gold Trust | $2,818,381 | $786,862 ▲ | 38.7% | 38,730 | 1.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,771,491 | $585,681 ▲ | 26.8% | 48,537 | 1.2% | ETF |
AAPL Apple | $2,560,795 | $788,329 ▲ | 44.5% | 10,057 | 1.1% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,535,799 | $439,089 ▲ | 20.9% | 91,380 | 1.1% | ETF |
NVDA NVIDIA | $2,466,339 | $12,876 ▲ | 0.5% | 13,217 | 1.1% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $2,438,066 | $320,444 ▲ | 15.1% | 45,795 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,425,652 | $37,557 ▼ | -1.5% | 32,616 | 1.1% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $2,276,630 | $364,523 ▲ | 19.1% | 47,878 | 1.0% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $2,209,901 | $239,616 ▲ | 12.2% | 39,058 | 1.0% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $2,181,145 | $211,886 ▲ | 10.8% | 32,745 | 1.0% | ETF |
UBER Uber Technologies | $2,135,254 | $98 ▼ | 0.0% | 21,795 | 0.9% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $2,080,632 | $592,530 ▼ | -22.2% | 18,270 | 0.9% | ETF |
JPIE JPMorgan Income ETF | $2,027,167 | $517,791 ▲ | 34.3% | 43,680 | 0.9% | ETF |
GLOF iShares Global Equity Factor ETF | $2,013,278 | $69,372 ▲ | 3.6% | 39,005 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,842,482 | $12,178 ▼ | -0.7% | 19,366 | 0.8% | ETF |
GNMA iShares GNMA Bond ETF | $1,666,409 | $47,455 ▼ | -2.8% | 37,574 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,624,087 | $409,800 ▲ | 33.7% | 23,965 | 0.7% | GLOBAL SEL EQUIT |
CGXU Capital Group International Focus Equity ETF | $1,500,166 | $271,971 ▲ | 22.1% | 50,647 | 0.7% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $1,477,825 | $261,061 ▲ | 21.5% | 31,112 | 0.6% | ETF |
ARISTA NETWORKS INC
| $1,383,372 | $2,623 ▲ | 0.2% | 9,494 | 0.6% | COM SHS |
JMUB JPMorgan Municipal ETF | $1,360,267 | $1,360,267 ▲ | New Holding | 26,952 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,354,154 | $277,726 ▲ | 25.8% | 27,378 | 0.6% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1,303,999 | $395,265 ▲ | 43.5% | 27,745 | 0.6% | ETF |
WMT Walmart | $1,298,714 | $4,741 ▲ | 0.4% | 12,601 | 0.6% | Retail/Wholesale |
META Meta Platforms | $1,270,019 | $4,410 ▲ | 0.3% | 1,728 | 0.6% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $1,257,387 | $302,326 ▲ | 31.7% | 33,210 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,247,747 | $251,422 ▲ | 25.2% | 54,918 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,209,267 | $147 ▲ | 0.0% | 16,498 | 0.5% | ETF |
GOOGL Alphabet | $1,207,735 | $13,379 ▲ | 1.1% | 4,965 | 0.5% | Computer and Technology |
BLACKROCK INC
| $1,109,468 | $7,000 ▼ | -0.6% | 951 | 0.5% | COM |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,087,002 | $160,875 ▲ | 17.4% | 11,419 | 0.5% | ETF |
QQQ Invesco QQQ | $1,079,684 | $197,672 ▲ | 22.4% | 1,797 | 0.5% | Finance |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,078,112 | $426,373 ▲ | 65.4% | 24,388 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $964,137 | $112,933 ▲ | 13.3% | 2,638 | 0.4% | ETF |
AMZN Amazon.com | $936,247 | $2,196 ▲ | 0.2% | 4,264 | 0.4% | Retail/Wholesale |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $927,261 | $20,002 ▲ | 2.2% | 22,901 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $926,307 | $280,908 ▲ | 43.5% | 6,572 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $918,283 | $204,734 ▲ | 28.7% | 15,963 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $860,209 | $113,753 ▲ | 15.2% | 5,906 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $847,809 | $114,827 ▲ | 15.7% | 14,752 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $803,674 | $803,674 ▲ | New Holding | 16,051 | 0.4% | ETF |
IEV iShares Europe ETF | $768,930 | $9,495 ▲ | 1.3% | 11,743 | 0.3% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $722,994 | $219,406 ▲ | 43.6% | 12,255 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $718,450 | $54,678 ▲ | 8.2% | 9,697 | 0.3% | EQUITY FOCUS ETF |
GLOBAL X FDS
| $716,169 | $716,169 ▲ | New Holding | 10,196 | 0.3% | DEFENSE TECH ETF |
PSX Phillips 66 | $707,715 | $8,025 ▲ | 1.1% | 5,203 | 0.3% | Energy |
MSFT Microsoft | $687,160 | $16,053 ▼ | -2.3% | 1,327 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $656,495 | $120,155 ▼ | -15.5% | 28,395 | 0.3% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $647,743 | $647,743 ▲ | New Holding | 22,017 | 0.3% | ETF |
SCHW Charles Schwab | $633,464 | $382 ▲ | 0.1% | 6,634 | 0.3% | Finance |
PANW Palo Alto Networks | $627,964 | $1,018 ▲ | 0.2% | 3,084 | 0.3% | Computer and Technology |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $603,463 | $80,777 ▲ | 15.5% | 16,570 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $590,553 | $106,830 ▼ | -15.3% | 14,909 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $563,593 | $563,593 ▲ | New Holding | 13,119 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $557,154 | $46,204 ▲ | 9.0% | 5,776 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $551,973 | | 0.0% | 8,774 | 0.2% | ETF |
ETN Eaton | $512,857 | $20,619 ▼ | -3.9% | 1,368 | 0.2% | Industrials |
ESGU iShares ESG Aware MSCI USA ETF | $509,892 | | 0.0% | 3,502 | 0.2% | Manufacturing |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $497,594 | $21,888 ▲ | 4.6% | 10,662 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $488,058 | $45,846 ▲ | 10.4% | 3,875 | 0.2% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $467,444 | $26,267 ▲ | 6.0% | 9,770 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $467,411 | $13,653 ▲ | 3.0% | 8,627 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $455,149 | $6,155 ▼ | -1.3% | 6,803 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $439,450 | $15,614,977 ▼ | -97.3% | 2,409 | 0.2% | CL A |
TFC Truist Financial | $439,201 | $46 ▼ | 0.0% | 9,606 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $435,440 | $831,508 ▼ | -65.6% | 2,223 | 0.2% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $414,529 | $19,122 ▼ | -4.4% | 4,639 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $413,339 | $115,452 ▲ | 38.8% | 5,091 | 0.2% | ETF |
GBF iShares Government/Credit Bond ETF | $402,718 | $3,056 ▼ | -0.8% | 3,822 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $384,536 | $384,536 ▲ | New Holding | 7,100 | 0.2% | ACTIVE BOND ETF |
AVGO Broadcom | $384,345 | $15,176 ▼ | -3.8% | 1,165 | 0.2% | Computer and Technology |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $374,588 | $4,376 ▼ | -1.2% | 8,047 | 0.2% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $334,789 | $17,314 ▲ | 5.5% | 9,436 | 0.1% | ETF |
RL Ralph Lauren | $333,624 | | 0.0% | 1,064 | 0.1% | Consumer Discretionary |
VBND Vident U.S. Bond Strategy ETF | $326,196 | $6,993 ▲ | 2.2% | 7,370 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $302,565 | | 0.0% | 5,666 | 0.1% | Finance |
