IUSB iShares Core Total USD Bond Market ETF | $8,395,091 | $162,129 ▼ | -1.9% | 181,594 | 5.0% | Manufacturing |
IVV iShares Core S&P 500 ETF | $7,146,247 | $3,960,548 ▼ | -35.7% | 11,510 | 4.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,489,288 | $419,200 ▲ | 6.9% | 35,496 | 3.8% | ETF |
IVW iShares S&P 500 Growth ETF | $6,481,258 | $79,492 ▲ | 1.2% | 58,867 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,888,167 | $100,860 ▲ | 2.1% | 89,757 | 2.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,547,210 | $1,562,859 ▲ | 52.4% | 71,633 | 2.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,232,210 | $302,901 ▲ | 7.7% | 21,657 | 2.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,017,782 | $49,061 ▲ | 1.2% | 39,964 | 2.4% | ETF |
AAPL Apple | $3,837,323 | $44,317 ▲ | 1.2% | 18,703 | 2.3% | Computer and Technology |
PIMCO ETF TR
| $3,131,259 | $91,719 ▲ | 3.0% | 33,969 | 1.8% | ACTIVE BD ETF |
QQQ Invesco QQQ | $2,941,889 | $29,237 ▼ | -1.0% | 5,333 | 1.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,765,253 | $1,191,883 ▲ | 75.8% | 46,065 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,735,073 | $38,305 ▲ | 1.4% | 4,427 | 1.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $2,676,354 | $114,131 ▲ | 4.5% | 52,809 | 1.6% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,598,047 | $39,290 ▲ | 1.5% | 27,111 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,543,567 | $34,584 ▲ | 1.4% | 87,079 | 1.5% | ETF |
CVX Chevron | $2,525,990 | $286 ▼ | 0.0% | 17,641 | 1.5% | Energy |
GSST Goldman Sachs Ultra Short Bond ETF | $2,445,725 | $137,129 ▲ | 5.9% | 48,369 | 1.4% | ETF |
MBB iShares MBS ETF | $2,420,671 | $11,830 ▲ | 0.5% | 25,782 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,390,463 | $22,109 ▲ | 0.9% | 9,947 | 1.4% | ETF |
MSFT Microsoft | $2,334,051 | $69,146 ▲ | 3.1% | 4,692 | 1.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $2,217,143 | $14,230 ▼ | -0.6% | 83,666 | 1.3% | ETF |
VUG Vanguard Growth ETF | $2,205,152 | $101,270 ▼ | -4.4% | 5,030 | 1.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $2,040,458 | $87,796 ▲ | 4.5% | 40,695 | 1.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,007,020 | $92,299 ▲ | 4.8% | 40,793 | 1.2% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $2,001,350 | $453,274 ▲ | 29.3% | 49,222 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,953,336 | $23,631 ▲ | 1.2% | 17,441 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,878,841 | $219,308 ▲ | 13.2% | 25,847 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,754,836 | $500,482 ▲ | 39.9% | 17,272 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $1,712,773 | $207,231 ▼ | -10.8% | 9,885 | 1.0% | Manufacturing |
OEF iShares S&P 100 ETF | $1,667,838 | $386,220 ▲ | 30.1% | 5,480 | 1.0% | ETF |
META Meta Platforms | $1,533,013 | $8,857 ▲ | 0.6% | 2,077 | 0.9% | Computer and Technology |
DHS WisdomTree U.S. High Dividend Fund | $1,519,310 | $104,045 ▲ | 7.4% | 15,829 | 0.9% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,510,537 | $112,192 ▲ | 8.0% | 15,847 | 0.9% | ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $1,475,727 | $60,980 ▲ | 4.3% | 29,645 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,468,592 | $37,129 ▼ | -2.5% | 36,271 | 0.9% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $1,427,422 | $71,408 ▲ | 5.3% | 30,964 | 0.8% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,304,664 | $30,029 ▲ | 2.4% | 13,121 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $1,294,949 | $37,728 ▲ | 3.0% | 24,507 | 0.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,292,799 | $1,292,799 ▲ | New Holding | 36,335 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,199,644 | $1,199,644 ▲ | New Holding | 23,481 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,144,106 | $59,559 ▼ | -4.9% | 5,590 | 0.7% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,137,029 | $98,766 ▼ | -8.0% | 11,685 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,100,524 | $169,248 ▼ | -13.3% | 11,997 | 0.6% | ETF |
NVDA NVIDIA | $1,090,296 | $102,220 ▲ | 10.3% | 6,901 | 0.6% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $1,044,724 | $31,323 ▼ | -2.9% | 13,041 | 0.6% | ETF |
AMZN Amazon.com | $985,279 | $8,995 ▲ | 0.9% | 4,491 | 0.6% | Retail/Wholesale |
IAU iShares Gold Trust | $956,603 | $23,198 ▼ | -2.4% | 15,340 | 0.6% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $910,469 | $2,460 ▲ | 0.3% | 17,395 | 0.5% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $889,937 | $210,112 ▲ | 30.9% | 37,870 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $865,261 | $8,263 ▲ | 1.0% | 10,053 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $845,334 | $845,334 ▲ | New Holding | 29,301 | 0.5% | ISHARES A I INNO |
QYLD Global X Nasdaq 100 Covered Call ETF | $831,442 | $50,311 ▲ | 6.4% | 49,727 | 0.5% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $824,517 | $44,900 ▲ | 5.8% | 21,981 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $814,653 | $42,936 ▲ | 5.6% | 15,862 | 0.5% | ETF |
TSLA Tesla | $792,244 | $18,742 ▲ | 2.4% | 2,494 | 0.5% | Auto/Tires/Trucks |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $788,743 | $11,431 ▲ | 1.5% | 18,078 | 0.5% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $752,532 | $64,998 ▼ | -8.0% | 29,396 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $711,148 | $234,275 ▲ | 49.1% | 6,323 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $687,519 | $8,521 ▲ | 1.3% | 7,423 | 0.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $684,659 | $4,303 ▼ | -0.6% | 16,228 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $675,257 | $39,178 ▲ | 6.2% | 6,222 | 0.4% | ETF |
GLD SPDR Gold Shares | $661,177 | $49,078 ▼ | -6.9% | 2,169 | 0.4% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $649,224 | $63,409 ▲ | 10.8% | 22,566 | 0.4% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $648,327 | $184,912 ▲ | 39.9% | 3,713 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $647,332 | $76,011 ▲ | 13.3% | 8,644 | 0.4% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $631,350 | $15,761 ▲ | 2.6% | 13,940 | 0.4% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $616,988 | $18,642 ▼ | -2.9% | 6,520 | 0.4% | Manufacturing |
JMUB JPMorgan Municipal ETF | $613,768 | $61,208 ▲ | 11.1% | 12,364 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $609,231 | $91,242 ▼ | -13.0% | 12,426 | 0.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $608,157 | $28,081 ▼ | -4.4% | 15,117 | 0.4% | ETF |
VTV Vanguard Value ETF | $549,131 | $19,972 ▼ | -3.5% | 3,107 | 0.3% | ETF |
WMT Walmart | $522,733 | $6,258 ▲ | 1.2% | 5,346 | 0.3% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $516,473 | $595 ▲ | 0.1% | 11,289 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $516,374 | $972 ▼ | -0.2% | 1,063 | 0.3% | Finance |
GTO Invesco Total Return Bond ETF | $509,553 | $4,033 ▲ | 0.8% | 10,867 | 0.3% | ETF |
GOOGL Alphabet | $505,076 | $4,406 ▼ | -0.9% | 2,866 | 0.3% | Computer and Technology |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $504,172 | $108,539 ▲ | 27.4% | 11,399 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $501,690 | $43,742 ▲ | 9.6% | 26,643 | 0.3% | ETF |
GOOG Alphabet | $500,595 | $3,548 ▼ | -0.7% | 2,822 | 0.3% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $495,239 | $8,381 ▲ | 1.7% | 2,009 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $491,362 | $28,909 ▲ | 6.3% | 5,235 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $476,150 | $486,319 ▼ | -50.5% | 8,756 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $469,659 | $832 ▲ | 0.2% | 10,157 | 0.3% | ETF |
ORCL Oracle | $467,432 | $15,086 ▲ | 3.3% | 2,138 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $461,750 | $27,467 ▼ | -5.6% | 5,867 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $449,758 | $22,236 ▲ | 5.2% | 8,940 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $446,721 | $31,354 ▲ | 7.5% | 3,277 | 0.3% | CL A |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $431,284 | $2,753 ▼ | -0.6% | 11,438 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $423,160 | $1,163 ▲ | 0.3% | 10,550 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $414,037 | $63,662 ▼ | -13.3% | 6,159 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $413,167 | $1,072 ▲ | 0.3% | 17,338 | 0.2% | ETF |
T AT&T | $411,933 | $22,949 ▼ | -5.3% | 14,234 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $398,112 | $20,698 ▼ | -4.9% | 3,693 | 0.2% | Energy |
PFE Pfizer | $391,500 | $800 ▲ | 0.2% | 16,151 | 0.2% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $389,258 | | 0.0% | 2,877 | 0.2% | Manufacturing |
GILD Gilead Sciences | $388,156 | $10,754 ▼ | -2.7% | 3,501 | 0.2% | Medical |
QQQM Invesco NASDAQ 100 ETF | $383,575 | $383,575 ▲ | New Holding | 1,689 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $370,321 | $134,335 ▼ | -26.6% | 5,971 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $365,621 | $7,473 ▼ | -2.0% | 4,599 | 0.2% | ETF |