QQQ Invesco QQQ | $13,549,878 | $3,463 â–¼ | 0.0% | 23,476 | 4.5% | Finance |
VLU SPDR S&P 1500 Value Tilt ETF | $10,114,658 | $1,234,182 â–² | 13.9% | 47,050 | 3.4% | ETF |
DIVB iShares Core Dividend ETF | $9,965,433 | $64,740 â–² | 0.7% | 184,716 | 3.3% | ETF |
SOXX iShares Semiconductor ETF | $9,153,181 | | 0.0% | 27,850 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $8,172,134 | $3,622,261 â–² | 79.6% | 12,510 | 2.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,931,769 | $3,820,191 â–² | 92.9% | 103,629 | 2.6% | ETF |
ILCV iShares Morningstar Value ETF | $7,814,446 | $4,750,140 â–² | 155.0% | 83,900 | 2.6% | ETF |
BRK.A Berkshire Hathaway | $7,181,400 | | 0.0% | 10 | 2.4% | Finance |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $6,577,374 | $6,577,374 â–² | New Holding | 110,100 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $5,745,176 | $44,522 â–² | 0.8% | 43,229 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $5,667,631 | $1,131,372 â–² | 24.9% | 26,841 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,519,850 | $1,404,370 â–² | 34.1% | 73,500 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,406,953 | $564,610 â–² | 11.7% | 84,378 | 1.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $5,364,805 | $16,777 â–² | 0.3% | 46,687 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,226,625 | $3,898,164 â–¼ | -42.7% | 8,030 | 1.7% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $5,180,108 | $64,415 â–¼ | -1.2% | 12,706 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $4,959,437 | $1,511,946 â–² | 43.9% | 43,846 | 1.6% | ETF |
VUG Vanguard Growth ETF | $4,760,752 | $517,615 â–² | 12.2% | 10,899 | 1.6% | ETF |
VOX Vanguard Communication Services ETF | $4,688,069 | $1,079 â–² | 0.0% | 26,068 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,641,174 | $607,672 â–² | 15.1% | 66,539 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,634,337 | $681,929 â–² | 17.3% | 79,655 | 1.5% | ETF |
VTV Vanguard Value ETF | $4,337,975 | $359,062 â–² | 9.0% | 22,109 | 1.4% | ETF |
SMH VanEck Semiconductor ETF | $4,152,617 | $13,798,605 â–¼ | -76.9% | 10,831 | 1.4% | Manufacturing |
SOXQ Invesco PHLX Semiconductor ETF | $4,053,630 | $4,053,630 â–² | New Holding | 67,900 | 1.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,937,115 | $1,343,251 â–¼ | -25.4% | 8,500 | 1.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $3,920,431 | $1,082,990 â–² | 38.2% | 52,729 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,900,088 | $33,094 â–² | 0.9% | 77,427 | 1.3% | ETF |
GS The Goldman Sachs Group | $3,703,788 | $25,380 â–² | 0.7% | 4,378 | 1.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,614,795 | $712,601 â–² | 24.6% | 18,845 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,391,315 | $87,582 â–² | 2.7% | 10,571 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,221,165 | $741,399 â–² | 29.9% | 69,737 | 1.1% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $2,957,263 | $6,566 â–¼ | -0.2% | 59,900 | 1.0% | ETF |
NVDA NVIDIA | $2,909,575 | $1,935,705 â–² | 198.8% | 16,683 | 1.0% | Computer and Technology |
VGT Vanguard Information Technology ETF | $2,767,849 | $120,705 â–² | 4.6% | 3,967 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $2,711,956 | $273,886 â–² | 11.2% | 56,440 | 0.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,649,291 | $142,333 â–² | 5.7% | 18,632 | 0.9% | ETF |
VDC Vanguard Consumer Staples ETF | $2,632,195 | $225 â–² | 0.0% | 11,720 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,523,429 | $2,523,429 â–² | New Holding | 22,658 | 0.8% | ETF |
XBI SPDR S&P Biotech ETF | $2,514,243 | $5,748 â–² | 0.2% | 19,684 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,483,912 | $20,636 â–² | 0.8% | 19,981 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,429,019 | $49,920 â–² | 2.1% | 45,641 | 0.8% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,341,731 | $533,474 â–¼ | -18.6% | 9,442 | 0.8% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $2,332,572 | $917,235 â–¼ | -28.2% | 10,663 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,279,153 | $707,052 â–² | 45.0% | 69,169 | 0.8% | ISHARES A I INNO |
MTUM iShares MSCI USA Momentum Factor ETF | $2,248,160 | $662,184 â–² | 41.8% | 9,367 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,228,602 | $72,369 â–² | 3.4% | 52,444 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,212,945 | $479 â–² | 0.0% | 4,618 | 0.7% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $2,182,305 | $674,964 â–² | 44.8% | 60,251 | 0.7% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $2,143,777 | $117,455 â–¼ | -5.2% | 84,835 | 0.7% | ETF |
COST Costco Wholesale | $2,088,540 | $105,623 â–¼ | -4.8% | 2,096 | 0.7% | Retail/Wholesale |
KRE SPDR S&P Regional Banking ETF | $2,078,285 | | 0.0% | 31,900 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,036,763 | $2,036,763 â–² | New Holding | 25,694 | 0.7% | ETF |
PWR Quanta Services | $2,034,119 | $2,745 â–² | 0.1% | 3,705 | 0.7% | Construction |
BSV Vanguard Short-Term Bond ETF | $2,023,910 | $178,859 â–² | 9.7% | 25,811 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,005,972 | $161,286 â–² | 8.7% | 37,113 | 0.7% | ETF |
NFLX Netflix | $1,990,594 | $3,173 â–¼ | -0.2% | 20,703 | 0.7% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $1,793,506 | $1,793,506 â–² | New Holding | 54,814 | 0.6% | ISHARES DEFENSE |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,791,450 | | 0.0% | 45,000 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,772,388 | $242,205 â–² | 15.8% | 24,068 | 0.6% | ETF |
MSFT Microsoft | $1,766,390 | $136,987 â–² | 8.4% | 4,771 | 0.6% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $1,719,638 | $41,408 â–² | 2.5% | 22,301 | 0.6% | ETF |
FNGS MicroSectors FANG+ ETN | $1,675,041 | $1,675,041 â–² | New Holding | 28,100 | 0.6% | Finance |
BLACKROCK ETF TRUST
| $1,653,486 | $1,653,486 â–² | New Holding | 40,269 | 0.5% | ISHARES LARGE CA |
FALN iShares Fallen Angels USD Bond ETF | $1,615,541 | $81,549 â–² | 5.3% | 60,462 | 0.5% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $1,588,049 | $10,318 â–² | 0.7% | 15,853 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $1,579,785 | $69,488 â–² | 4.6% | 39,308 | 0.5% | ETF |
V Visa | $1,509,462 | $32,946 â–² | 2.2% | 4,994 | 0.5% | Business Services |
ILCG iShares Morningstar Growth ETF | $1,483,296 | $2,387 â–² | 0.2% | 15,535 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,469,640 | $49,004 â–¼ | -3.2% | 9,087 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,294,788 | $364,213 â–² | 39.1% | 12,855 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,245,662 | $85,133 â–² | 7.3% | 16,139 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,207,781 | $1,207,781 â–² | New Holding | 3,573 | 0.4% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $1,177,463 | $5,655 â–² | 0.5% | 12,494 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,147,860 | $164,504 â–² | 16.7% | 4,382 | 0.4% | ETF |
AVGO Broadcom | $1,092,066 | $726,806 â–² | 199.0% | 3,528 | 0.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,062,849 | $1,062,849 â–² | New Holding | 46,392 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,060,508 | $38,402 â–¼ | -3.5% | 18,116 | 0.4% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,027,403 | $54,682 â–² | 5.6% | 17,793 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $982,385 | $85,843 â–² | 9.6% | 14,282 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $972,022 | $83,009 â–² | 9.3% | 20,703 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $971,118 | $117,164 â–¼ | -10.8% | 17,580 | 0.3% | ETF |
AAPL Apple | $946,940 | $136,292 â–² | 16.8% | 3,731 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $908,071 | $5,589 â–² | 0.6% | 3,087 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $902,918 | $26,477 â–¼ | -2.8% | 19,779 | 0.3% | ETF |
MBB iShares MBS ETF | $879,820 | $159,708 â–² | 22.2% | 9,266 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $860,225 | | 0.0% | 9,500 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $768,604 | $213,582 â–² | 38.5% | 15,359 | 0.3% | ETF |
LAM RESEARCH CORP
| $759,285 | $403,584 â–² | 113.5% | 3,552 | 0.3% | COM NEW |
SPEM SPDR Portfolio Emerging Markets ETF | $700,360 | $24,629 â–² | 3.6% | 14,929 | 0.2% | ETF |
KLAC KLA | $698,040 | $449,161 â–² | 180.5% | 474 | 0.2% | Computer and Technology |
GOOGL Alphabet | $629,690 | $82,559 â–¼ | -11.6% | 2,189 | 0.2% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $627,488 | $82,614 â–¼ | -11.6% | 11,302 | 0.2% | ETF |
AMAT Applied Materials | $586,172 | $586,172 â–² | New Holding | 1,715 | 0.2% | Computer and Technology |
BNDC FlexShares Core Select Bond Fund | $546,189 | $39,230 â–² | 7.7% | 24,560 | 0.2% | ETF |
MU Micron Technology | $545,086 | $545,086 â–² | New Holding | 1,613 | 0.2% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $543,087 | $6,804 â–² | 1.3% | 10,457 | 0.2% | ETF |
ASML ASML | $541,540 | $541,540 â–² | New Holding | 410 | 0.2% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $487,365 | $27,992 â–² | 6.1% | 5,258 | 0.2% | Finance |
AMZN Amazon.com | $482,146 | $32,490 â–² | 7.2% | 2,315 | 0.2% | Retail/Wholesale |
ADI Analog Devices | $478,809 | $478,809 â–² | New Holding | 1,505 | 0.2% | Computer and Technology |
