IVV iShares Core S&P 500 ETF | $52,099,168 | $4,807,454 ▲ | 10.2% | 66,952 | 11.5% | ETF |
ISHARES TR
| $43,514,161 | $346,453 ▲ | 0.8% | 395,260 | 9.6% | TRUST ISHARE 0-1 |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,924,453 | $1,126,510 ▲ | 4.9% | 340,079 | 5.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $19,947,793 | $725,484 ▲ | 3.8% | 158,706 | 4.4% | ETF |
BLACKROCK ETF TRUST
| $19,179,814 | $2,111,190 ▲ | 12.4% | 522,042 | 4.2% | ISHA IN CTRY ETF |
PVAL Putnam Focused Large Cap Value ETF | $17,709,916 | $4,624 ▲ | 0.0% | 333,205 | 3.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $11,256,557 | $4,362,972 ▲ | 63.3% | 113,379 | 2.5% | ETF |
ACWI iShares MSCI ACWI ETF | $10,784,340 | $140,648 ▲ | 1.3% | 66,938 | 2.4% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $9,786,812 | $162,499 ▲ | 1.7% | 130,331 | 2.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,855,052 | $100,112 ▲ | 1.1% | 112,687 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $8,835,801 | $47,958 ▼ | -0.5% | 178,896 | 1.9% | ISHA I IN TE ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $8,649,725 | $219,744 ▲ | 2.6% | 73,018 | 1.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $8,333,100 | $235,473 ▲ | 2.9% | 84,190 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,042,592 | $651,854 ▲ | 8.8% | 96,323 | 1.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $8,031,094 | $79,972 ▲ | 1.0% | 40,571 | 1.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,404,220 | $105,292 ▲ | 1.4% | 66,453 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,876,249 | $783,391 ▲ | 12.9% | 153,923 | 1.5% | ETF |
FIDELITY COVINGTON TRUST
| $6,671,591 | $55,880 ▲ | 0.8% | 151,627 | 1.5% | ENHANCED LARGE |
SHY iShares 1-3 Year Treasury Bond ETF | $6,415,980 | $275,268 ▲ | 4.5% | 79,131 | 1.4% | ETF |
ANGEL OAK FUNDS TRUST
| $6,055,730 | $1,667,132 ▼ | -21.6% | 119,336 | 1.3% | OAK ULTRASHORT |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,796,580 | $660,176 ▼ | -10.2% | 115,286 | 1.3% | ETF |
AAPL Apple | $5,661,276 | $641,163 ▼ | -10.2% | 17,006 | 1.2% | Technology |
EQWL Invesco S&P 100 Equal Weight ETF | $5,586,163 | $27,961 ▼ | -0.5% | 42,954 | 1.2% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $5,502,164 | $2,522,634 ▼ | -31.4% | 110,574 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,439,618 | $155,795 ▲ | 2.9% | 123,844 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $5,408,363 | $1,707,667 ▲ | 46.1% | 107,973 | 1.2% | ISHA LA CORE ETF |
VOO Vanguard S&P 500 ETF | $5,330,339 | $296,328 ▲ | 5.9% | 7,483 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,251,703 | $5,251,703 ▲ | New Holding | 54,074 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,057,782 | $104,659 ▲ | 2.1% | 29,914 | 1.1% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $4,267,828 | $90,077 ▲ | 2.2% | 100,113 | 0.9% | ETF |
ISHARES TR
| $3,995,406 | $779,961 ▲ | 24.3% | 85,757 | 0.9% | LONG TERM MUNI |
MUB iShares National Muni Bond ETF | $3,881,096 | $1,314,563 ▲ | 51.2% | 38,381 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,918,007 | $147,218 ▼ | -4.8% | 3,766 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $2,858,340 | $151,192 ▲ | 5.6% | 7,392 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,857,185 | $1,606,791 ▼ | -36.0% | 56,511 | 0.6% | ULTRA SHT MUNCPL |
BLACKROCK ETF TRUST
| $2,800,389 | $627,383 ▼ | -18.3% | 87,924 | 0.6% | ISHARES DEFENSE |
MA Mastercard | $2,776,780 | $15,809 ▲ | 0.6% | 4,918 | 0.6% | Finance |
NVDA NVIDIA | $2,657,728 | $228,624 ▼ | -7.9% | 11,125 | 0.6% | Technology |
EFG iShares MSCI EAFE Growth ETF | $2,571,585 | $1,155,253 ▼ | -31.0% | 21,256 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $2,453,304 | $56,420 ▼ | -2.2% | 3,870 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,439,814 | $461 ▲ | 0.0% | 10,584 | 0.5% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $2,403,732 | $73,554 ▼ | -3.0% | 48,987 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,145,182 | $50,335 ▲ | 2.4% | 98,448 | 0.5% | ETF |
PGIM ETF TR
| $2,144,896 | $1,688,600 ▼ | -44.0% | 41,803 | 0.5% | AAA CLO ETF |
MSFT Microsoft | $2,119,321 | $3,151 ▼ | -0.1% | 4,035 | 0.5% | Technology |
IVW iShares S&P 500 Growth ETF | $2,030,203 | $19,753 ▲ | 1.0% | 13,978 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,022,717 | $56,860 ▼ | -2.7% | 15,759 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,983,111 | $164,079 ▼ | -7.6% | 21,707 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $1,645,698 | $436,809 ▼ | -21.0% | 32,529 | 0.4% | ETF |
ANGEL OAK FUNDS TRUST
| $1,639,541 | $5,224 ▼ | -0.3% | 81,608 | 0.4% | INCOME ETF |
GOOG Alphabet | $1,636,098 | $191,875 ▲ | 13.3% | 4,758 | 0.4% | Communication Services |
AMZN Amazon.com | $1,627,564 | $96,035 ▲ | 6.3% | 6,474 | 0.4% | Consumer Discretionary |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,603,493 | $25,170 ▼ | -1.5% | 40,008 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,488,835 | $52,368 ▲ | 3.6% | 49,611 | 0.3% | ISHA SYST AL ETF |
MU Micron Technology | $1,403,363 | $1,067,152 ▲ | 317.4% | 1,319 | 0.3% | Technology |
GLDM SPDR Gold MiniShares Trust | $1,403,363 | $412,580 ▲ | 41.6% | 17,133 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $1,330,332 | $532,350 ▲ | 66.7% | 26,919 | 0.3% | ISHA GLO USD ETF |
GOOGL Alphabet | $1,305,826 | $205,107 ▼ | -13.6% | 3,769 | 0.3% | Communication Services |
ITA iShares U.S. Aerospace & Defense ETF | $1,243,476 | $67,483 ▲ | 5.7% | 6,007 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,235,286 | $20,042 ▼ | -1.6% | 22,374 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,219,887 | | 0.0% | 7,968 | 0.3% | ETF |
CALAMOS ETF TR
| $1,108,356 | $46,551 ▼ | -4.0% | 41,357 | 0.2% | AUTOC INCOM ETF |
IXN iShares Global Tech ETF | $835,938 | $11,769 ▼ | -1.4% | 5,469 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $802,093 | $802,093 ▲ | New Holding | 18,159 | 0.2% | ETF |
QQQ Invesco QQQ | $762,652 | $262,280 ▼ | -25.6% | 1,009 | 0.2% | ETF |
META Meta Platforms | $725,330 | $77,131 ▲ | 11.9% | 978 | 0.2% | Communication Services |
VTI Vanguard Total Stock Market ETF | $724,025 | $70,729 ▼ | -8.9% | 1,904 | 0.2% | ETF |
TSLA Tesla | $673,856 | $151,892 ▲ | 29.1% | 1,779 | 0.1% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $648,916 | $219,188 ▲ | 51.0% | 6,753 | 0.1% | ETF |
AMD Advanced Micro Devices | $636,804 | $83,391 ▼ | -11.6% | 1,008 | 0.1% | Technology |
CSCO Cisco Systems | $635,806 | $30,346 ▼ | -4.6% | 5,636 | 0.1% | Technology |
NFLX Netflix | $621,270 | $27,540 ▲ | 4.6% | 9,204 | 0.1% | Communication Services |
JPM JPMorgan Chase & Co. | $600,168 | $156,855 ▼ | -20.7% | 1,806 | 0.1% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $599,171 | $12,450 ▼ | -2.0% | 10,732 | 0.1% | ETF |
PFE Pfizer | $594,371 | $11,156 ▼ | -1.8% | 21,684 | 0.1% | Healthcare |
PLXS Plexus | $548,545 | $548,545 ▲ | New Holding | 2,008 | 0.1% | Technology |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $547,461 | $230,602 ▼ | -29.6% | 10,923 | 0.1% | ETF |
ORCL Oracle | $545,698 | $241,076 ▲ | 79.1% | 3,830 | 0.1% | Technology |
CALAMOS ETF TR
| $544,691 | $544,691 ▲ | New Holding | 18,434 | 0.1% | AUTOC GROWT ETF |
IWY iShares Russell Top 200 Growth ETF | $531,757 | $50,097 ▼ | -8.6% | 1,762 | 0.1% | ETF |
PEG Public Service Enterprise Group | $528,774 | $69,780 ▼ | -11.7% | 7,699 | 0.1% | Utilities |
VTV Vanguard Value ETF | $527,846 | $5,231 ▼ | -1.0% | 2,422 | 0.1% | ETF |
NWSA News | $515,889 | $62,619 ▲ | 13.8% | 17,820 | 0.1% | Communication Services |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $508,698 | $915,100 ▼ | -64.3% | 12,059 | 0.1% | ETF |
RSEE Rareview Systematic Equity ETF | $508,463 | $89,864 ▼ | -15.0% | 12,844 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $501,534 | $31,575 ▼ | -5.9% | 4,654 | 0.1% | ETF |
LLY Eli Lilly and Company | $465,887 | $84,499 ▼ | -15.4% | 408 | 0.1% | Healthcare |
JMOM JPMorgan U.S. Momentum Factor ETF | $451,570 | $23,085 ▲ | 5.4% | 5,301 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $450,677 | $29,923 ▲ | 7.1% | 8,088 | 0.1% | ETF |
WOR Worthington Enterprises | $449,624 | $449,624 ▲ | New Holding | 7,354 | 0.1% | Industrials |
SCHB Schwab US Broad Market ETF | $448,692 | $4,114 ▼ | -0.9% | 15,052 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $442,557 | $201 ▲ | 0.0% | 2,203 | 0.1% | ETF |
ED Consolidated Edison | $428,159 | $40,521 ▼ | -8.6% | 4,142 | 0.1% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $391,361 | $7,183 ▼ | -1.8% | 5,503 | 0.1% | ETF |
PAYC Paycom Software | $359,458 | $359,458 ▲ | New Holding | 1,592 | 0.1% | Technology |
VIG Vanguard Dividend Appreciation ETF | $351,627 | | 0.0% | 1,489 | 0.1% | ETF |
MRK Merck & Co., Inc. | $346,298 | $13,255 ▼ | -3.7% | 2,482 | 0.1% | Healthcare |
TEAM Atlassian | $336,665 | $336,665 ▲ | New Holding | 1,712 | 0.1% | Technology |
NGVT Ingevity | $331,324 | $331,324 ▲ | New Holding | 4,530 | 0.1% | Materials |
STRA Strategic Education | $330,280 | $330,280 ▲ | New Holding | 4,166 | 0.1% | Consumer Discretionary |
