IUSB iShares Core Total USD Bond Market ETF | $16,646,952 | $7,529 ▼ | 0.0% | 360,402 | 6.6% | Manufacturing |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $15,233,780 | $155,147 ▼ | -1.0% | 130,003 | 6.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,255,681 | $68,285 ▼ | -0.6% | 58,681 | 4.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $8,931,784 | $951,958 ▲ | 11.9% | 189,715 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $7,401,322 | $372,973 ▲ | 5.3% | 11,331 | 2.9% | ETF |
IVE iShares S&P 500 Value ETF | $6,528,824 | $83,827 ▼ | -1.3% | 30,920 | 2.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,463,399 | $356,142 ▲ | 5.8% | 127,710 | 2.6% | ETF |
CGGR Capital Group Growth ETF | $6,336,156 | $131,542 ▼ | -2.0% | 157,655 | 2.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,219,715 | $546,076 ▼ | -8.1% | 106,905 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $5,273,316 | $5,273,316 ▲ | New Holding | 164,007 | 2.1% | ISHARES INTL CTR |
JMOM JPMorgan U.S. Momentum Factor ETF | $5,197,714 | $598,919 ▲ | 13.0% | 76,527 | 2.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,972,302 | $329,654 ▲ | 7.1% | 49,368 | 2.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,494,027 | $266,322 ▼ | -5.6% | 47,687 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,460,806 | $255,224 ▲ | 6.1% | 44,936 | 1.8% | Finance |
BBIN JPMorgan BetaBuilders International Equity ETF | $4,412,749 | $45,335 ▲ | 1.0% | 60,349 | 1.7% | ETF |
JAVA JPMorgan Active Value ETF | $4,409,579 | $28,198 ▼ | -0.6% | 61,458 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,199,903 | $1,097,161 ▼ | -20.7% | 60,214 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,173,773 | $1,577,330 ▼ | -27.4% | 56,137 | 1.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,095,637 | $271,427 ▲ | 7.1% | 17,066 | 1.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $3,922,001 | $7,747 ▲ | 0.2% | 84,037 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,463,309 | $661,189 ▲ | 23.6% | 149,152 | 1.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,446,260 | $2,850,073 ▲ | 478.1% | 150,426 | 1.4% | ETF |
MBB iShares MBS ETF | $3,369,807 | $285,707 ▲ | 9.3% | 35,490 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,293,022 | $1,244 ▼ | 0.0% | 29,113 | 1.3% | ETF |
JMUB JPMorgan Municipal ETF | $3,000,800 | $97,081 ▲ | 3.3% | 60,028 | 1.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,901,643 | $134,333 ▲ | 4.9% | 51,193 | 1.1% | ETF |
JGRO JPMorgan Active Growth ETF | $2,865,437 | $364,117 ▼ | -11.3% | 33,902 | 1.1% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $2,847,550 | $31,582 ▼ | -1.1% | 54,729 | 1.1% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,686,733 | $52,791 ▼ | -1.9% | 35,473 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,619,517 | $20,776 ▲ | 0.8% | 96,200 | 1.0% | ETF |
IAU iShares Gold Trust | $2,581,060 | $1,130,211 ▼ | -30.5% | 29,277 | 1.0% | Finance |
OEF iShares S&P 100 ETF | $2,429,830 | $2,759,045 ▼ | -53.2% | 7,639 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $2,422,977 | $174,306 ▼ | -6.7% | 32,903 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $2,382,301 | $89,008 ▼ | -3.6% | 45,875 | 0.9% | ETF |
AAPL Apple | $2,310,250 | $59,641 ▲ | 2.6% | 9,103 | 0.9% | Computer and Technology |
JPIN JPMorgan Diversified Return International Equity ETF | $2,280,250 | $176,746 ▼ | -7.2% | 32,008 | 0.9% | ETF |
GLOF iShares Global Equity Factor ETF | $2,239,557 | $87,249 ▲ | 4.1% | 42,969 | 0.9% | ETF |
NVDA NVIDIA | $2,181,123 | $31,044 ▲ | 1.4% | 12,506 | 0.9% | Computer and Technology |
EMGF iShares Emerging Markets Equity Factor ETF | $2,074,860 | $317,922 ▼ | -13.3% | 34,335 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,031,057 | $4,308 ▲ | 0.2% | 31,118 | 0.8% | GLOBAL SEL EQUIT |
J P MORGAN EXCHANGE TRADED F
| $1,932,452 | $778,731 ▲ | 67.5% | 38,516 | 0.8% | FLEXIBLE INCOME |
WFC Wells Fargo & Company | $1,795,922 | $1,795,922 ▲ | New Holding | 22,559 | 0.7% | Finance |
JPIE JPMorgan Income ETF | $1,723,767 | $176,081 ▼ | -9.3% | 37,416 | 0.7% | ETF |
GLOBAL X FDS
| $1,714,304 | $926,574 ▲ | 117.6% | 24,200 | 0.7% | DEFENSE TECH ETF |
CGXU Capital Group International Focus Equity ETF | $1,690,367 | $48,246 ▲ | 2.9% | 57,320 | 0.7% | ETF |
GNMA iShares GNMA Bond ETF | $1,646,596 | $43,399 ▲ | 2.7% | 37,144 | 0.7% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $1,590,882 | $74,756 ▲ | 4.9% | 32,560 | 0.6% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,547,436 | $98,185 ▲ | 6.8% | 69,267 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,527,905 | $65,104 ▼ | -4.1% | 16,475 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,482,757 | $376,425 ▼ | -20.2% | 13,314 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,441,536 | $401,480 ▲ | 38.6% | 9,734 | 0.6% | ETF |
WALMART INC
| $1,400,903 | $994 ▼ | -0.1% | 11,272 | 0.6% | COM |
BNDX Vanguard Total International Bond ETF | $1,396,818 | $276,384 ▲ | 24.7% | 29,070 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,328,455 | $54,729 ▲ | 4.3% | 36,677 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,325,927 | $99,730 ▲ | 8.1% | 26,577 | 0.5% | ETF |
GOOGL Alphabet | $1,276,414 | $575 ▲ | 0.0% | 4,439 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $1,169,508 | $17,317 ▼ | -1.5% | 2,026 | 0.5% | Finance |
IMTB iShares Core 5-10 Year USD Bond ETF | $1,086,035 | $3,944 ▼ | -0.4% | 24,784 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,068,681 | $9,700 ▼ | -0.9% | 14,213 | 0.4% | ETF |
ARISTA NETWORKS INC
| $1,034,667 | $8,963 ▼ | -0.9% | 8,427 | 0.4% | COM SHS |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1,031,289 | $465,322 ▼ | -31.1% | 22,502 | 0.4% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $998,027 | $24,585 ▲ | 2.5% | 24,722 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $990,244 | $11,054 ▲ | 1.1% | 2,777 | 0.4% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $973,325 | $78,755 ▲ | 8.8% | 30,032 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $965,896 | $965,896 ▲ | New Holding | 23,524 | 0.4% | ISHARES LARGE CA |
COWZ Pacer US Cash Cows 100 ETF | $960,566 | $291,661 ▲ | 43.6% | 15,354 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $922,466 | $40,860 ▼ | -4.2% | 12,846 | 0.4% | EQUITY FOCUS ETF |
AMZN Amazon.com | $908,474 | $102,261 ▲ | 12.7% | 4,362 | 0.4% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $901,297 | $18,943 ▲ | 2.1% | 6,328 | 0.4% | ETF |
GLOBAL X FDS
| $890,996 | $335,503 ▲ | 60.4% | 8,878 | 0.4% | 1-3 MONTH T-BILL |
META Meta Platforms | $888,576 | $20,598 ▼ | -2.3% | 1,553 | 0.4% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $887,075 | $334,075 ▲ | 60.4% | 35,090 | 0.4% | ULTRA SHORT INCO |
PSX Phillips 66 | $841,789 | $1,822 ▼ | -0.2% | 4,621 | 0.3% | Energy |
BNY MELLON ETF TRUST II
| $831,069 | $95,712 ▲ | 13.0% | 28,020 | 0.3% | DYNAMIC VALUE |
BLACKROCK INC
| $824,525 | $1,924 ▼ | -0.2% | 857 | 0.3% | COM |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $823,426 | $14,475 ▲ | 1.8% | 13,254 | 0.3% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $806,326 | $48,085 ▲ | 6.3% | 18,999 | 0.3% | ETF |
IEV iShares Europe ETF | $797,955 | $50,276 ▼ | -5.9% | 11,745 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $780,047 | $40,973 ▼ | -5.0% | 14,050 | 0.3% | ETF |
MSFT Microsoft | $731,825 | $233,207 ▲ | 46.8% | 1,977 | 0.3% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $642,788 | $104,602 ▲ | 19.4% | 6,735 | 0.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $642,304 | $391 ▲ | 0.1% | 13,127 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $568,646 | $257,308 ▲ | 82.6% | 5,357 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $568,558 | $7,649 ▼ | -1.3% | 13,379 | 0.2% | ETF |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $546,370 | $266,885 ▲ | 95.5% | 13,919 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $538,176 | $3,027 ▲ | 0.6% | 9,957 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $527,965 | $10,056 ▼ | -1.9% | 8,610 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $507,073 | $13,110 ▼ | -2.5% | 8,277 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $501,060 | $9,362 ▲ | 1.9% | 4,228 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $498,682 | $30,074 ▲ | 6.4% | 6,268 | 0.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $481,338 | $657 ▼ | -0.1% | 7,327 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $480,254 | $110,685 ▲ | 29.9% | 7,246 | 0.2% | ACTIVE DEVELOPIN |
SPY SPDR S&P 500 ETF Trust | $451,986 | $451,986 ▲ | New Holding | 695 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $433,386 | $208,950 ▼ | -32.5% | 8,060 | 0.2% | ACTIVE BOND ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $431,411 | $15,787 ▲ | 3.8% | 9,346 | 0.2% | ETF |
VBND Vident U.S. Bond Strategy ETF | $425,973 | $60,568 ▲ | 16.6% | 9,818 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $425,760 | $13,698 ▼ | -3.1% | 4,911 | 0.2% | ETF |
CVX Chevron | $410,283 | $410,283 ▲ | New Holding | 1,983 | 0.2% | Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $395,840 | $2,911 ▼ | -0.7% | 5,032 | 0.2% | Manufacturing |
ETN Eaton | $385,420 | $44,334 ▼ | -10.3% | 1,078 | 0.2% | Industrials |
