IUSB iShares Core Total USD Bond Market ETF | $11,717,571 | $6,107,995 â–² | 108.9% | 253,902 | 6.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $8,879,032 | $4,662,690 â–² | 110.6% | 11,856 | 5.1% | ETF |
IVW iShares S&P 500 Growth ETF | $7,618,740 | $1,888,285 â–² | 33.0% | 55,397 | 4.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,528,718 | $667,387 â–² | 9.7% | 91,691 | 4.3% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $6,558,610 | $3,624,775 â–² | 123.6% | 287,911 | 3.8% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6,028,836 | $1,376,663 â–¼ | -18.6% | 119,691 | 3.5% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $6,018,710 | $171,484 â–¼ | -2.8% | 54,542 | 3.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,990,659 | $156,236 â–¼ | -2.5% | 72,316 | 3.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,952,209 | $163,386 â–² | 3.4% | 49,193 | 2.8% | ETF |
MBB iShares MBS ETF | $4,641,145 | $2,408,098 â–² | 107.8% | 49,102 | 2.7% | ETF |
QQQ Invesco QQQ | $4,615,920 | $719,488 â–² | 18.5% | 6,268 | 2.6% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $3,616,251 | $447,746 â–² | 14.1% | 10,548 | 2.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,095,866 | $744,833 â–¼ | -19.4% | 61,183 | 1.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,072,302 | $3,072,302 â–² | New Holding | 49,989 | 1.8% | ETF |
AAPL Apple | $3,046,414 | $234,384 â–¼ | -7.1% | 10,528 | 1.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,007,717 | $3,007,717 â–² | New Holding | 53,253 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,984,840 | $61,982 â–² | 2.1% | 3,997 | 1.7% | Finance |
BINC iShares Flexible Income Active ETF | $2,946,976 | $737,738 â–² | 33.4% | 56,304 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $2,932,103 | $795,993 â–¼ | -21.4% | 15,390 | 1.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,756,100 | $1,476,081 â–² | 115.3% | 64,987 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $2,620,197 | $2,266,104 â–² | 640.0% | 82,448 | 1.5% | ISHARES DEFENSE |
ISHG iShares 1-3 Year International Treasury Bond ETF | $2,574,223 | $2,574,223 â–² | New Holding | 34,672 | 1.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,508,040 | $815,089 â–² | 48.1% | 36,878 | 1.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,377,813 | $1,832,544 â–² | 336.1% | 24,656 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,353,149 | $792,575 â–¼ | -25.2% | 10,724 | 1.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,343,494 | $852,280 â–² | 57.2% | 23,353 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $2,324,865 | $312,207 â–² | 15.5% | 10,239 | 1.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,308,808 | $827,445 â–² | 55.9% | 26,025 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,305,763 | | 0.0% | 3,357 | 1.3% | ETF |
BLACKROCK ETF TRUST II
| $1,699,299 | $1,699,299 â–² | New Holding | 33,790 | 1.0% | ISHA GLO USD ETF |
BLACKROCK ETF TRUST
| $1,692,761 | $1,692,761 â–² | New Holding | 60,348 | 1.0% | ISHA SYST AL ETF |
AMZN Amazon.com | $1,635,966 | $125,605 â–¼ | -7.1% | 6,864 | 0.9% | Retail/Wholesale |
GLD SPDR Gold Shares | $1,589,191 | $622,930 â–¼ | -28.2% | 4,314 | 0.9% | Finance |
GOOG Alphabet | $1,578,325 | $37,806 â–¼ | -2.3% | 4,467 | 0.9% | Computer and Technology |
IAU iShares Gold Trust | $1,473,216 | $152,607 â–¼ | -9.4% | 19,510 | 0.8% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,400,207 | $505,015 â–² | 56.4% | 11,254 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,370,056 | $1,370,056 â–² | New Holding | 15,853 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,350,468 | $751,702 â–² | 125.5% | 13,219 | 0.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,314,078 | $1,314,078 â–² | New Holding | 25,741 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,255,314 | $1,220,485 â–¼ | -49.3% | 16,399 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $1,243,679 | | 0.0% | 7,957 | 0.7% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,196,589 | $1,196,589 â–² | New Holding | 23,620 | 0.7% | ETF |
META Meta Platforms | $1,185,725 | $103,645 â–¼ | -8.0% | 2,105 | 0.7% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,143,525 | $1,531,826 â–¼ | -57.3% | 10,484 | 0.7% | Finance |
NVDA NVIDIA | $1,120,517 | $323,349 â–¼ | -22.4% | 5,600 | 0.6% | Computer and Technology |
BLACKROCK ETF TRUST
| $1,108,845 | $118,829 â–² | 12.0% | 21,033 | 0.6% | ISHA I IN TE ETF |
MSFT Microsoft | $1,023,297 | $52,974 â–² | 5.5% | 2,743 | 0.6% | Computer and Technology |
GOOGL Alphabet | $1,008,579 | $251,251 â–² | 33.2% | 2,822 | 0.6% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $983,133 | $121,199 â–² | 14.1% | 11,835 | 0.6% | ETF |
AB ACTIVE ETFS INC
| $906,518 | | 0.0% | 19,941 | 0.5% | INTL LOW VOLATLT |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $903,230 | $2,016 â–² | 0.2% | 8,960 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $867,271 | $415,855 â–² | 92.1% | 17,218 | 0.5% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST
| $864,712 | $864,712 â–² | New Holding | 23,626 | 0.5% | ISHA IN CTRY ETF |
RSP Invesco S&P 500 Equal Weight ETF | $835,194 | $85,966 â–² | 11.5% | 3,925 | 0.5% | ETF |
SLV iShares Silver Trust | $795,131 | $509,716 â–¼ | -39.1% | 14,871 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $793,767 | $1,731 â–² | 0.2% | 23,844 | 0.5% | SHS BEN INT |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $778,552 | $109,208 â–¼ | -12.3% | 32,145 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $694,795 | $464,488 â–² | 201.7% | 6,456 | 0.4% | ETF |
AMD Advanced Micro Devices | $662,237 | $72,614 â–² | 12.3% | 1,140 | 0.4% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $648,258 | $41,386 â–¼ | -6.0% | 15,037 | 0.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $582,706 | | 0.0% | 11,361 | 0.3% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $579,866 | $438,693 â–¼ | -43.1% | 22,965 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $574,039 | $266,484 â–² | 86.6% | 1,202 | 0.3% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $495,917 | $12,405 â–² | 2.6% | 5,317 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $474,076 | $474,076 â–² | New Holding | 2,988 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $472,756 | | 0.0% | 7,055 | 0.3% | ETF |
VTV Vanguard Value ETF | $462,665 | $462,665 â–² | New Holding | 2,123 | 0.3% | ETF |
V Visa | $423,030 | $22,301 â–² | 5.6% | 1,233 | 0.2% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $416,924 | $41,172 â–² | 11.0% | 1,762 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $415,824 | $215,168 â–¼ | -34.1% | 831 | 0.2% | Finance |
GRAYSCALE BITCOIN MINI TR ET
| $377,832 | | 0.0% | 14,560 | 0.2% | SHS NEW |
ICVT iShares Convertible Bond ETF | $361,577 | $58,437 â–¼ | -13.9% | 2,970 | 0.2% | ETF |
XOM ExxonMobil | $350,960 | | 0.0% | 2,567 | 0.2% | Energy |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $346,666 | | 0.0% | 7,973 | 0.2% | Finance |
ASML ASML | $344,173 | | 0.0% | 173 | 0.2% | Computer and Technology |
TSLA Tesla | $342,789 | $21,030 â–² | 6.5% | 815 | 0.2% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $341,270 | $101,534 â–¼ | -22.9% | 6,366 | 0.2% | ETF |
WALMART INC
| $333,777 | $38,961 â–² | 13.2% | 2,947 | 0.2% | COM |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $325,606 | $463,639 â–¼ | -58.7% | 14,059 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $321,310 | $321,310 â–² | New Holding | 6,452 | 0.2% | ISH HIG MUN ETF |
ITA iShares U.S. Aerospace & Defense ETF | $320,722 | $967,014 â–¼ | -75.1% | 1,323 | 0.2% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $318,027 | $318,027 â–² | New Holding | 14,166 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $307,133 | | 0.0% | 830 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $307,011 | | 0.0% | 9,691 | 0.2% | GROW 100 PWR AUG |
ISHARES TR
| $303,706 | $16,680 â–² | 5.8% | 7,866 | 0.2% | NASDAQ TOP 30 |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $296,189 | $4,561 â–² | 1.6% | 13,378 | 0.2% | Manufacturing |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $295,477 | | 0.0% | 7,021 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $291,753 | $161,687 â–¼ | -35.7% | 12,041 | 0.2% | ETF |
ORCL Oracle | $283,135 | $13,629 â–¼ | -4.6% | 1,932 | 0.2% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $277,944 | $90,044 â–¼ | -24.5% | 2,775 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $277,001 | | 0.0% | 3,685 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $276,933 | $1,851,464 â–¼ | -87.0% | 757 | 0.2% | ETF |
MELI MercadoLibre | $269,885 | $269,885 â–² | New Holding | 159 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $264,341 | $264,341 â–² | New Holding | 636 | 0.2% | Medical |
JPIE JPMorgan Income ETF | $263,947 | $3,269 â–² | 1.3% | 5,732 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $260,916 | $260,916 â–² | New Holding | 2,170 | 0.1% | ETF |
RIVN Rivian Automotive | $245,902 | $52,050 â–² | 26.9% | 14,173 | 0.1% | Auto/Tires/Trucks |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $244,348 | $113,260 â–¼ | -31.7% | 10,923 | 0.1% | Manufacturing |
NKE NIKE | $236,120 | $31,691 â–² | 15.5% | 5,752 | 0.1% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $233,144 | $290,345 â–¼ | -55.5% | 2,417 | 0.1% | ETF |
