IVV iShares Core S&P 500 ETF | $37,037,087 | $4,650,865 ▼ | -11.2% | 56,700 | 8.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $20,353,158 | $406,287 ▼ | -2.0% | 440,640 | 4.7% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $17,742,092 | $285,767 ▲ | 1.6% | 254,366 | 4.1% | ETF |
DFIV Dimensional International Value ETF | $17,426,201 | $327,764 ▼ | -1.8% | 330,167 | 4.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,260,358 | $7,363,482 ▼ | -32.5% | 262,296 | 3.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $15,159,997 | $516,888 ▼ | -3.3% | 137,232 | 3.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,385,775 | $471,677 ▼ | -3.2% | 193,487 | 3.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,214,926 | $404,032 ▼ | -3.2% | 122,321 | 2.8% | ETF |
MUB iShares National Muni Bond ETF | $11,105,479 | $176,208 ▲ | 1.6% | 104,621 | 2.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,098,704 | $512,053 ▲ | 5.3% | 131,940 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,949,490 | $6,395,470 ▼ | -39.1% | 51,872 | 2.3% | ETF |
AVES Avantis Emerging Markets Value ETF | $8,859,166 | $271,110 ▼ | -3.0% | 147,702 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,752,833 | $254,435 ▼ | -2.8% | 59,101 | 2.0% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $8,568,627 | $414,870 ▼ | -4.6% | 175,371 | 2.0% | ETF |
BINC iShares Flexible Income Active ETF | $8,483,764 | $404,224 ▼ | -4.5% | 163,369 | 2.0% | ETF |
IAU iShares Gold Trust | $8,423,332 | $234,770 ▼ | -2.7% | 95,546 | 2.0% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $6,833,084 | $1,505,607 ▲ | 28.3% | 58,759 | 1.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,588,532 | $553,002 ▼ | -7.7% | 69,912 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $5,233,000 | $2,522,362 ▼ | -32.5% | 158,816 | 1.2% | ISHARES A I INNO |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,957,990 | $464,159 ▲ | 10.3% | 62,712 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $4,775,349 | $3,915,721 ▼ | -45.1% | 42,219 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,745,276 | $58,018 ▲ | 1.2% | 58,889 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $4,740,866 | $5,348,967 ▼ | -53.0% | 22,453 | 1.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $4,647,812 | $280,880 ▼ | -5.7% | 88,462 | 1.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $4,339,887 | $1,923 ▲ | 0.0% | 85,752 | 1.0% | ETF |
AAPL Apple | $4,045,508 | $34,770 ▼ | -0.9% | 15,940 | 0.9% | Computer and Technology |
SIVR abrdn Physical Silver Shares ETF | $4,017,316 | $1,174,689 ▼ | -22.6% | 56,100 | 0.9% | ETF |
EA SERIES TRUST
| $3,696,721 | | 0.0% | 116,119 | 0.9% | CAMBRIA ENDOWM |
XLG Invesco S&P 500 Top 50 ETF | $3,405,107 | $845,031 ▼ | -19.9% | 62,422 | 0.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,273,821 | $124,878 ▲ | 4.0% | 91,678 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,130,055 | $577,225 ▲ | 22.6% | 81,469 | 0.7% | SHS BEN INT |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,067,547 | $1,068,896 ▲ | 53.5% | 67,197 | 0.7% | ETF |
GLOBAL X FDS
| $3,042,192 | $112,779 ▲ | 3.8% | 42,944 | 0.7% | DEFENSE TECH ETF |
MSFT Microsoft | $2,868,050 | $128,078 ▼ | -4.3% | 7,748 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,775,304 | $12,041 ▲ | 0.4% | 30,656 | 0.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,765,242 | $226,735 ▼ | -7.6% | 55,650 | 0.6% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,560,836 | $57,353 ▲ | 2.3% | 110,286 | 0.6% | ETF |
VUG Vanguard Growth ETF | $2,461,832 | $118,811 ▼ | -4.6% | 5,636 | 0.6% | ETF |
NVDA NVIDIA | $2,434,741 | $4,011 ▼ | -0.2% | 13,961 | 0.6% | Computer and Technology |
BLACKROCK ETF TRUST
| $2,430,769 | $2,430,769 ▲ | New Holding | 74,290 | 0.6% | ISHARES DEFENSE |
VIRTUS ETF TR II
| $2,326,268 | $236,338 ▼ | -9.2% | 58,113 | 0.5% | VIRTUS US QLTY |
BTHM BlackRock Future U.S. Themes ETF | $2,179,732 | $3,010,442 ▼ | -58.0% | 60,180 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,134,231 | $116,599 ▼ | -5.2% | 24,619 | 0.5% | ETF |
VTV Vanguard Value ETF | $2,109,152 | $65,335 ▼ | -3.0% | 10,750 | 0.5% | ETF |
AVGO Broadcom | $2,072,768 | $25,070 ▲ | 1.2% | 6,697 | 0.5% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,054,691 | $70,991 ▲ | 3.6% | 44,804 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,030,561 | $30,233 ▲ | 1.5% | 40,701 | 0.5% | ETF |
XOM ExxonMobil | $1,985,872 | $158,293 ▼ | -7.4% | 11,705 | 0.5% | Energy |
VOO Vanguard S&P 500 ETF | $1,927,356 | $4,781 ▲ | 0.2% | 3,225 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,844,583 | $62,622 ▲ | 3.5% | 17,320 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $1,832,558 | $108,126 ▲ | 6.3% | 5,576 | 0.4% | ETF |
IYE iShares U.S. Energy ETF | $1,779,167 | $1,779,167 ▲ | New Holding | 27,469 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,693,261 | $232,467 ▼ | -12.1% | 18,268 | 0.4% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $1,636,787 | $93,947 ▲ | 6.1% | 14,600 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,605,801 | | 0.0% | 17,145 | 0.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,578,462 | $139,841 ▲ | 9.7% | 21,435 | 0.4% | ETF |
AMZN Amazon.com | $1,546,196 | $111,008 ▼ | -6.7% | 7,424 | 0.4% | Retail/Wholesale |
ISHARES TR
| $1,543,087 | $1,543,087 ▲ | New Holding | 30,905 | 0.4% | LONG TERM MUNI |
HYD VanEck High Yield Muni ETF | $1,497,533 | $3,660 ▲ | 0.2% | 29,867 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,393,774 | $277,195 ▼ | -16.6% | 7,683 | 0.3% | Manufacturing |
CVX Chevron | $1,383,481 | $84,618 ▼ | -5.8% | 6,687 | 0.3% | Energy |
EFA iShares MSCI EAFE ETF | $1,373,658 | $147,254 ▲ | 12.0% | 14,142 | 0.3% | Finance |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,311,671 | $179,020 ▼ | -12.0% | 16,068 | 0.3% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,300,208 | $194,383 ▼ | -13.0% | 6,020 | 0.3% | Manufacturing |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,298,957 | $190,137 ▲ | 17.1% | 63,603 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,293,309 | $176,355 ▲ | 15.8% | 66,222 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,293,028 | $172,189 ▲ | 15.4% | 65,887 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,286,119 | $50,540 ▲ | 4.1% | 6,311 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,285,874 | $182,686 ▲ | 16.6% | 68,909 | 0.3% | ETF |
MBB iShares MBS ETF | $1,247,711 | $915,963 ▼ | -42.3% | 13,141 | 0.3% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,218,012 | $167,337 ▲ | 15.9% | 59,162 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,206,448 | $13,008 ▼ | -1.1% | 1,855 | 0.3% | Finance |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,186,307 | $205,652 ▲ | 21.0% | 72,072 | 0.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,186,152 | $211,530 ▲ | 21.7% | 70,946 | 0.3% | Manufacturing |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,119,353 | $9,256 ▼ | -0.8% | 12,577 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,113,935 | $1,113,935 ▲ | New Holding | 19,474 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,094,090 | $703,026 ▼ | -39.1% | 4,675 | 0.3% | ETF |
SVAL iShares US Small Cap Value Factor ETF | $1,082,075 | $1,082,075 ▲ | New Holding | 30,110 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,038,850 | $41,421 ▲ | 4.2% | 22,146 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,031,749 | $747,305 ▼ | -42.0% | 9,264 | 0.2% | ETF |
SLV iShares Silver Trust | $927,590 | $211,575 ▲ | 29.5% | 13,613 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $911,786 | $1,393,024 ▼ | -60.4% | 18,221 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $899,699 | $899,699 ▲ | New Holding | 37,978 | 0.2% | Finance |
ACWI iShares MSCI ACWI ETF | $875,882 | | 0.0% | 6,330 | 0.2% | Manufacturing |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $874,587 | | 0.0% | 5,327 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $868,830 | $37,875 ▲ | 4.6% | 9,795 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $864,373 | $864,373 ▲ | New Holding | 6,079 | 0.2% | ETF |
WALMART INC
| $858,853 | $9,320 ▲ | 1.1% | 6,911 | 0.2% | COM |
RDVY First Trust Rising Dividend Achievers ETF | $827,212 | $827,212 ▲ | New Holding | 12,115 | 0.2% | Manufacturing |
BK BNY | $819,378 | $268,341 ▲ | 48.7% | 6,907 | 0.2% | Finance |
FXO First Trust Financials AlphaDEX Fund | $809,378 | $128,790 ▼ | -13.7% | 14,404 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $794,741 | $96,799 ▲ | 13.9% | 1,289 | 0.2% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $778,110 | $275,077 ▲ | 54.7% | 28,915 | 0.2% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $770,923 | $44,816 ▼ | -5.5% | 4,851 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $765,044 | $54,886 ▼ | -6.7% | 12,280 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $764,094 | $1,578,719 ▼ | -67.4% | 3,493 | 0.2% | ETF |
IYJ iShares U.S. Industrials ETF | $761,454 | | 0.0% | 5,161 | 0.2% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $755,522 | $89,413 ▼ | -10.6% | 15,235 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $748,490 | $748,490 ▲ | New Holding | 23,279 | 0.2% | ISHARES INTL CTR |
IYC iShares U.S. Consumer Discretionary ETF | $745,606 | $15,507 ▼ | -2.0% | 7,693 | 0.2% | ETF |
