IVV iShares Core S&P 500 ETF | $20,598,218 | $11,229,605 â–² | 119.9% | 27,505 | 5.1% | ETF |
SOXX iShares Semiconductor ETF | $17,845,166 | | 0.0% | 27,850 | 4.5% | ETF |
QQQ Invesco QQQ | $15,189,008 | $2,098,743 â–¼ | -12.1% | 20,626 | 3.8% | ETF |
DIVB iShares Core Dividend ETF | $11,353,124 | $25,379 â–¼ | -0.2% | 184,304 | 2.8% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $11,303,708 | $95,998 â–² | 0.9% | 47,453 | 2.8% | ETF |
VANGUARD INSTL INDEX FD
| $10,421,136 | $10,421,136 â–² | New Holding | 137,700 | 2.6% | 0 3 MO TR BI ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,577,430 | $470,510 â–² | 5.2% | 108,983 | 2.4% | ETF |
ILCV iShares Morningstar Value ETF | $8,494,036 | | 0.0% | 83,900 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $8,179,680 | $56,395 â–¼ | -0.7% | 42,933 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $7,659,730 | $1,629,484 â–² | 27.0% | 55,694 | 1.9% | ETF |
SOXQ Invesco PHLX Semiconductor ETF | $7,611,590 | | 0.0% | 67,900 | 1.9% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $7,579,052 | $602,015 â–² | 8.6% | 119,600 | 1.9% | ETF |
BRK.A Berkshire Hathaway | $7,488,500 | | 0.0% | 10 | 1.9% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,941,825 | $1,524,454 â–² | 28.1% | 102,070 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,853,491 | $6,853,491 â–² | New Holding | 66,994 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,216,846 | $215,972 â–² | 3.6% | 8,319 | 1.6% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $6,157,591 | $5,107,820 â–² | 486.6% | 74,529 | 1.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,155,625 | | 0.0% | 73,500 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,120,317 | $25,658 â–² | 0.4% | 26,954 | 1.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $6,053,909 | $89,177 â–² | 1.5% | 47,385 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,477,481 | $534,524 â–¼ | -8.9% | 76,876 | 1.4% | ETF |
VUG Vanguard Growth ETF | $5,028,685 | $4,089,844 â–² | 435.6% | 58,378 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,807,039 | $1,588,671 â–² | 49.4% | 104,161 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $4,779,575 | $15,636 â–¼ | -0.3% | 25,983 | 1.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,440,315 | | 0.0% | 8,500 | 1.1% | ETF |
GS The Goldman Sachs Group | $4,380,301 | $47,535 â–¼ | -1.1% | 4,331 | 1.1% | Finance |
BLACKROCK ETF TRUST
| $4,370,486 | $723,898 â–² | 19.9% | 82,900 | 1.1% | ISHA I IN TE ETF |
VTV Vanguard Value ETF | $4,319,118 | $499,299 â–¼ | -10.4% | 19,818 | 1.1% | ETF |
SMH VanEck Semiconductor ETF | $4,215,426 | $2,888,554 â–¼ | -40.7% | 6,427 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,126,012 | $1,386,190 â–¼ | -25.1% | 49,806 | 1.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,124,334 | $2,199,434 â–² | 114.3% | 33,967 | 1.0% | ETF |
XBI SPDR S&P Biotech ETF | $4,119,113 | $1,004,102 â–² | 32.2% | 26,029 | 1.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,050,856 | $141,428 â–² | 3.6% | 80,228 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,034,227 | $122,485 â–² | 3.1% | 10,902 | 1.0% | ETF |
NVDA NVIDIA | $3,867,393 | $529,245 â–² | 15.9% | 19,328 | 1.0% | Technology |
EFG iShares MSCI EAFE Growth ETF | $3,676,382 | $857,258 â–² | 30.4% | 29,548 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $3,211,239 | | 0.0% | 59,900 | 0.8% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,117,792 | $1,434,607 â–² | 85.2% | 16,832 | 0.8% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $3,103,840 | $619,010 â–¼ | -16.6% | 15,534 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,022,122 | $189,247 â–¼ | -5.9% | 8,815 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $3,011,701 | $278,282 â–² | 10.2% | 62,186 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,825,074 | $138,376 â–¼ | -4.7% | 19,048 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $2,789,248 | $47,774 â–¼ | -1.7% | 9,283 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $2,752,138 | $723,772 â–² | 35.7% | 54,638 | 0.7% | ISHA LA CORE ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,714,918 | $1,487,971 â–² | 121.3% | 27,646 | 0.7% | ETF |
PWR Quanta Services | $2,708,789 | $41,042 â–² | 1.5% | 3,762 | 0.7% | Industrials |
BLACKROCK ETF TRUST
| $2,707,659 | $2,707,659 â–² | New Holding | 73,980 | 0.7% | ISHA IN CTRY ETF |
VDC Vanguard Consumer Staples ETF | $2,625,605 | $17,137 â–¼ | -0.6% | 11,644 | 0.7% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2,615,434 | $2,615,434 â–² | New Holding | 27,700 | 0.7% | ETF |
MU Micron Technology | $2,569,951 | $707,718 â–² | 38.0% | 2,226 | 0.6% | Technology |
BLACKROCK ETF TRUST
| $2,492,143 | $750,141 â–² | 43.1% | 78,418 | 0.6% | ISHARES DEFENSE |
KRE SPDR S&P Regional Banking ETF | $2,387,715 | | 0.0% | 31,900 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,370,323 | $90,612 â–¼ | -3.7% | 50,513 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,310,801 | | 0.0% | 4,618 | 0.6% | Finance |
VGT Vanguard Information Technology ETF | $2,296,100 | $1,821,964 â–² | 384.3% | 19,211 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $2,270,506 | $415,171 â–² | 22.4% | 48,104 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,190,716 | $179,742 â–² | 8.9% | 28,118 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,036,045 | $179,251 â–¼ | -8.1% | 34,110 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,033,047 | $2,450 â–² | 0.1% | 25,725 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,027,213 | $399,519 â–¼ | -16.5% | 38,127 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,995,099 | $288,494 â–² | 16.9% | 4,177 | 0.5% | Technology |
VXUS Vanguard Total International Stock ETF | $1,995,024 | $88,483 â–² | 4.6% | 23,336 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,992,302 | $605,140 â–¼ | -23.3% | 46,214 | 0.5% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $1,962,909 | $174,088 â–¼ | -8.1% | 77,924 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,945,813 | $2,090,727 â–¼ | -51.8% | 25,418 | 0.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,922,400 | | 0.0% | 45,000 | 0.5% | ETF |
MSFT Microsoft | $1,902,503 | $122,730 â–² | 6.9% | 5,100 | 0.5% | Technology |
BND Vanguard Total Bond Market ETF | $1,896,416 | $129,570 â–² | 7.3% | 25,833 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,890,039 | $1,890,039 â–² | New Holding | 20,977 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $1,822,024 | $4,096 â–² | 0.2% | 15,570 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,798,764 | $1,798,764 â–² | New Holding | 8,454 | 0.4% | ETF |
AVGO Broadcom | $1,741,210 | $408,385 â–² | 30.6% | 4,609 | 0.4% | Technology |
V Visa | $1,692,593 | $20,930 â–¼ | -1.2% | 4,933 | 0.4% | Finance |
LAM RESEARCH CORP
| $1,654,997 | $115,304 â–² | 7.5% | 3,818 | 0.4% | COM NEW |
INTC Intel | $1,644,982 | $229,133 â–² | 16.2% | 11,781 | 0.4% | Technology |
AMD Advanced Micro Devices | $1,618,999 | $286,970 â–² | 21.5% | 2,787 | 0.4% | Technology |
NFLX Netflix | $1,551,950 | $73,756 â–² | 5.0% | 21,736 | 0.4% | Communication Services |
KLAC KLA | $1,520,004 | $1,376,966 â–² | 962.7% | 5,037 | 0.4% | Technology |
AMAT Applied Materials | $1,464,090 | $224,132 â–² | 18.1% | 2,025 | 0.4% | Technology |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,261,073 | $1,261,073 â–² | New Holding | 60,512 | 0.3% | ETF |
AAPL Apple | $1,256,626 | $176,831 â–² | 16.4% | 4,342 | 0.3% | Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,217,918 | $1,367,006 â–¼ | -52.9% | 5,024 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,176,560 | $151,883 â–¼ | -11.4% | 3,881 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,167,611 | $13,556 â–² | 1.2% | 18,002 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,151,636 | $138,385 â–¼ | -10.7% | 11,476 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,141,418 | $96,492 â–¼ | -7.8% | 14,881 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,109,169 | $52,349 â–² | 5.0% | 48,690 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,108,244 | $53,893 â–² | 5.1% | 19,042 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $1,071,295 | $11,395 â–² | 1.1% | 17,769 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,055,613 | $71,137 â–² | 7.2% | 15,314 | 0.3% | ETF |
ARISTA NETWORKS INC
| $1,052,747 | $1,052,747 â–² | New Holding | 6,197 | 0.3% | COM SHS |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,048,180 | $79,063 â–² | 8.2% | 22,392 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,010,649 | | 0.0% | 3,087 | 0.3% | Finance |
ITB iShares U.S. Home Construction ETF | $992,560 | | 0.0% | 9,500 | 0.2% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $962,777 | $962,777 â–² | New Holding | 20,971 | 0.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $961,745 | $546,551 â–² | 131.6% | 42,480 | 0.2% | ETF |
GOOGL Alphabet | $958,770 | $176,239 â–² | 22.5% | 2,682 | 0.2% | Communication Services |
MBB iShares MBS ETF | $953,468 | $77,605 â–² | 8.9% | 10,087 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $938,960 | $938,960 â–² | New Holding | 33,474 | 0.2% | ISHA SYST AL ETF |
ASML ASML | $935,037 | $119,366 â–² | 14.6% | 470 | 0.2% | Technology |
