IVV iShares Core S&P 500 ETF | $45,513,382 | $20,027,715 â–² | 78.6% | 60,774 | 10.4% | ETF |
SHV iShares Short Treasury Bond ETF | $43,269,619 | $882,027 â–² | 2.1% | 392,113 | 9.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,039,737 | $661,261 â–² | 3.1% | 324,066 | 5.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,197,611 | $2,564,829 â–² | 16.4% | 152,934 | 4.2% | ETF |
BLACKROCK ETF TRUST
| $17,003,592 | $8,754,245 â–² | 106.1% | 464,579 | 3.9% | ISHA IN CTRY ETF |
PVAL Putnam Focused Large Cap Value ETF | $16,972,386 | $965,861 â–¼ | -5.4% | 333,118 | 3.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $11,216,309 | $2,865,220 â–¼ | -20.3% | 69,434 | 2.6% | ETF |
ACWI iShares MSCI ACWI ETF | $10,370,192 | $152,260 â–² | 1.5% | 66,065 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $9,482,585 | $1,903,086 â–² | 25.1% | 179,867 | 2.2% | ISHA I IN TE ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $9,263,923 | $7,171,414 â–¼ | -43.6% | 128,167 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,528,642 | $5,192,755 â–¼ | -37.8% | 111,413 | 2.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $8,332,529 | $761,675 â–¼ | -8.4% | 71,163 | 1.9% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $8,032,880 | $902,012 â–¼ | -10.1% | 161,270 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,891,518 | $24,308 â–² | 0.3% | 81,811 | 1.8% | ETF |
ANGEL OAK FUNDS TRUST
| $7,762,510 | $352,348 â–¼ | -4.3% | 152,189 | 1.8% | OAK ULTRASHORT |
IUSG iShares Core S&P U.S. Growth ETF | $7,555,052 | $43,637 â–² | 0.6% | 40,167 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,332,642 | $582,280 â–¼ | -7.4% | 88,516 | 1.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $7,215,678 | $61,794 â–² | 0.9% | 65,508 | 1.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,495,287 | $151,690 â–¼ | -2.3% | 128,416 | 1.5% | ETF |
FIDELITY COVINGTON TRUST
| $6,301,481 | $35,624 â–² | 0.6% | 150,357 | 1.4% | ENHANCED LARGE |
SHY iShares 1-3 Year Treasury Bond ETF | $6,218,642 | $16,997 â–² | 0.3% | 75,736 | 1.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,879,623 | $715,365 â–² | 13.9% | 136,387 | 1.3% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $5,569,672 | $2,412,032 â–¼ | -30.2% | 43,169 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,551,696 | $718,969 â–² | 14.9% | 120,297 | 1.3% | ETF |
AAPL Apple | $5,335,861 | $392,890 â–² | 7.9% | 18,932 | 1.2% | Technology |
VOO Vanguard S&P 500 ETF | $4,853,526 | $370,178 â–¼ | -7.1% | 7,067 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,812,363 | $44,518 â–² | 0.9% | 29,295 | 1.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,502,839 | $1,288,259 â–¼ | -22.2% | 88,291 | 1.0% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $4,484,491 | $771,195 â–² | 20.8% | 98,000 | 1.0% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $4,083,108 | $2,040,469 â–¼ | -33.3% | 67,724 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,832,720 | $2,087,996 â–² | 119.7% | 30,805 | 0.9% | ETF |
PGIM ETF TR
| $3,830,558 | $706,864 â–¼ | -15.6% | 74,713 | 0.9% | AAA CLO ETF |
BLACKROCK ETF TRUST
| $3,721,372 | $2,018,973 â–² | 118.6% | 73,881 | 0.9% | ISHA LA CORE ETF |
ISHARES TR
| $3,535,023 | $2,328,630 â–² | 193.0% | 69,016 | 0.8% | LONG TERM MUNI |
BLACKROCK ETF TRUST
| $3,420,233 | $2,146,933 â–² | 168.6% | 107,622 | 0.8% | ISHARES DEFENSE |
SPY SPDR S&P 500 ETF Trust | $2,954,150 | $91,104 â–¼ | -3.0% | 3,956 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $2,731,554 | $1,221,187 â–² | 80.9% | 25,381 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $2,596,422 | $1,141,140 â–¼ | -30.5% | 3,959 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $2,561,287 | $2,875,183 â–¼ | -52.9% | 7,001 | 0.6% | ETF |
MA Mastercard | $2,503,401 | $51,194 â–² | 2.1% | 4,890 | 0.6% | Finance |
AUSF Global X Adaptive U.S. Factor ETF | $2,466,734 | $1,413,269 â–¼ | -36.4% | 50,486 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,402,688 | $55,401 â–² | 2.4% | 10,582 | 0.6% | ETF |
NVDA NVIDIA | $2,392,191 | $677,741 â–² | 39.5% | 12,082 | 0.5% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $2,358,560 | $358,455 â–² | 17.9% | 23,503 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,190,024 | $1,334,430 â–² | 156.0% | 96,138 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $2,154,496 | $1,844,849 â–¼ | -46.1% | 41,163 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,011,859 | $1,237,141 â–² | 159.7% | 16,202 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,903,704 | $7,289 â–² | 0.4% | 13,842 | 0.4% | ETF |
ANGEL OAK FUNDS TRUST
| $1,701,222 | $73,354 â–¼ | -4.1% | 81,868 | 0.4% | INCOME ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,664,368 | $708,081 â–¼ | -29.8% | 40,636 | 0.4% | ETF |
GOOGL Alphabet | $1,558,410 | $272,302 â–² | 21.2% | 4,361 | 0.4% | Communication Services |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,518,497 | $323,612 â–² | 27.1% | 33,752 | 0.3% | ETF |
GOOG Alphabet | $1,484,009 | $272,068 â–² | 22.4% | 4,200 | 0.3% | Communication Services |
MSFT Microsoft | $1,473,957 | $193,683 â–² | 15.1% | 4,041 | 0.3% | Technology |
AMZN Amazon.com | $1,451,968 | $373,241 â–² | 34.6% | 6,092 | 0.3% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $1,377,180 | $311,993 â–¼ | -18.5% | 5,681 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,342,648 | $1,342,648 â–² | New Holding | 47,866 | 0.3% | ISHA SYST AL ETF |
DVY iShares Select Dividend ETF | $1,245,385 | $201,156 â–² | 19.3% | 7,968 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,242,102 | $599,773 â–¼ | -32.6% | 22,737 | 0.3% | ETF |
CALAMOS ETF TR
| $1,172,588 | $209,980 â–² | 21.8% | 43,094 | 0.3% | AUTOC INCOM ETF |
QQQ Invesco QQQ | $998,907 | $289,506 â–² | 40.8% | 1,356 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $960,697 | $47,018 â–¼ | -4.7% | 12,096 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $812,034 | $812,034 â–² | New Holding | 16,147 | 0.2% | ISHA GLO USD ETF |
IXN iShares Global Tech ETF | $801,321 | $346,912 â–¼ | -30.2% | 5,546 | 0.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $780,858 | $323,580 â–¼ | -29.3% | 15,524 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $773,208 | $214,944 â–¼ | -21.8% | 2,090 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $745,504 | $154,795 â–² | 26.2% | 2,278 | 0.2% | Finance |
INTC Intel | $708,503 | $708,503 â–² | New Holding | 5,074 | 0.2% | Technology |
CSCO Cisco Systems | $693,552 | $288,931 â–² | 71.4% | 5,905 | 0.2% | Technology |
AMD Advanced Micro Devices | $662,237 | $662,237 â–² | New Holding | 1,140 | 0.2% | Technology |
NFLX Netflix | $621,894 | $29,907 â–² | 5.1% | 8,796 | 0.1% | Communication Services |
PEG Public Service Enterprise Group | $597,925 | $72,725 â–² | 13.8% | 8,715 | 0.1% | Utilities |
RSEE Rareview Systematic Equity ETF | $597,756 | $28,792 â–¼ | -4.6% | 15,114 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $589,263 | $303,426 â–¼ | -34.0% | 10,955 | 0.1% | ETF |
TSLA Tesla | $575,486 | $99,395 â–² | 20.9% | 1,378 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $569,074 | $199,530 â–² | 54.0% | 482 | 0.1% | Healthcare |
IWY iShares Russell Top 200 Growth ETF | $560,279 | $350,756 â–¼ | -38.5% | 1,928 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $557,374 | $575,844 â–¼ | -50.8% | 21,909 | 0.1% | ETF |
VTV Vanguard Value ETF | $533,051 | $18,960 â–² | 3.7% | 2,446 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $514,308 | $733,463 â–¼ | -58.8% | 4,947 | 0.1% | ETF |
PFE Pfizer | $499,106 | $12,697 â–² | 2.6% | 22,091 | 0.1% | Healthcare |
META Meta Platforms | $466,187 | $142,416 â–² | 44.0% | 874 | 0.1% | Communication Services |
HOMETRUST BANCSHARES INC
| $457,491 | $457,491 â–² | New Holding | 9,170 | 0.1% | COM |
FSBC Five Star Bancorp | $455,592 | $455,592 â–² | New Holding | 9,357 | 0.1% | Finance |
FDX FedEx | $451,609 | $451,609 â–² | New Holding | 1,550 | 0.1% | Industrials |
SCHB Schwab US Broad Market ETF | $439,914 | $7,559 â–² | 1.7% | 15,190 | 0.1% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $429,825 | $186,799 â–¼ | -30.3% | 5,030 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $426,761 | $5,249 â–² | 1.2% | 4,472 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $419,615 | $3,049 â–¼ | -0.7% | 2,202 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $407,881 | $442,290 â–¼ | -52.0% | 7,551 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $399,312 | $67,692 â–¼ | -14.5% | 5,604 | 0.1% | ETF |
HD Home Depot | $399,284 | $130,751 â–² | 48.7% | 1,136 | 0.1% | Consumer Discretionary |
ELEVATION SERIES TRUST
| $386,948 | $62,732 â–¼ | -14.0% | 11,362 | 0.1% | CLOU HEDG EQ ETF |
AVGO Broadcom | $383,366 | $383,366 â–² | New Holding | 1,217 | 0.1% | Technology |
CLSE Convergence Long/Short Equity ETF | $383,107 | $65,677 â–² | 20.7% | 11,223 | 0.1% | ETF |
ED Consolidated Edison | $374,108 | $42,576 â–² | 12.8% | 4,534 | 0.1% | Utilities |
STX Seagate Technology | $369,595 | $369,595 â–² | New Holding | 393 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $368,298 | $99,080 â–² | 36.8% | 736 | 0.1% | Finance |
MU Micron Technology | $364,756 | $364,756 â–² | New Holding | 316 | 0.1% | Technology |
SNDR Schneider National | $352,770 | $352,770 â–² | New Holding | 9,657 | 0.1% | Industrials |
