IVV iShares Core S&P 500 ETF | $15,957,591 | $268,053 ▲ | 1.7% | 20,836 | 7.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,636,529 | $2,057,811 ▲ | 24.0% | 241,246 | 4.8% | ETF |
AAPL Apple | $7,953,911 | $162,848 ▲ | 2.1% | 23,884 | 3.6% | Technology |
IVW iShares S&P 500 Growth ETF | $7,532,113 | $81,231 ▼ | -1.1% | 52,946 | 3.4% | ETF |
BLACKROCK ETF TRUST
| $6,808,791 | $129,333 ▲ | 1.9% | 187,312 | 3.0% | ISHA IN CTRY ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,655,846 | $57,170 ▼ | -0.9% | 132,139 | 3.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,736,280 | $2,286 ▼ | 0.0% | 82,822 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $5,314,184 | $41,319 ▼ | -0.8% | 23,279 | 2.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,486,742 | $20,914 ▲ | 0.5% | 44,622 | 2.0% | ETF |
QQQ Invesco QQQ | $3,811,409 | $61,403 ▼ | -1.6% | 5,152 | 1.7% | ETF |
CVX Chevron | $3,500,631 | $28,181 ▼ | -0.8% | 17,142 | 1.6% | Energy |
IEFA iShares Core MSCI EAFE ETF | $3,445,320 | $3,064,584 ▲ | 804.9% | 35,563 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,418,267 | $22,117 ▼ | -0.6% | 4,482 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,255,293 | $67,261 ▲ | 2.1% | 90,601 | 1.5% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,857,049 | $132,137 ▲ | 4.8% | 30,357 | 1.3% | ETF |
VUG Vanguard Growth ETF | $2,626,346 | $59,382 ▲ | 2.3% | 29,146 | 1.2% | ETF |
BOND Pimco Total Return ETF | $2,599,353 | $210,255 ▼ | -7.5% | 29,881 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,555,405 | $14,900 ▲ | 0.6% | 28,469 | 1.1% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $2,425,340 | $13,321 ▲ | 0.6% | 48,065 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $2,347,540 | $615,135 ▲ | 35.5% | 47,948 | 1.1% | ISHA LA CORE ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,260,138 | $297,118 ▲ | 15.1% | 18,363 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $2,082,495 | $479,403 ▼ | -18.7% | 44,130 | 0.9% | ISHA I IN TE ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,078,865 | $41,424 ▲ | 2.0% | 41,403 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,075,332 | $8,332 ▼ | -0.4% | 94,894 | 0.9% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,993,716 | $22,269 ▼ | -1.1% | 39,930 | 0.9% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,970,363 | $32,972 ▼ | -1.6% | 40,576 | 0.9% | ETF |
MSFT Microsoft | $1,966,332 | $36,414 ▼ | -1.8% | 3,834 | 0.9% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,889,707 | $32,225 ▲ | 1.7% | 8,503 | 0.8% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,870,449 | $48,696 ▼ | -2.5% | 46,477 | 0.8% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $1,795,318 | $233,816 ▲ | 15.0% | 66,840 | 0.8% | ETF |
BX Blackstone | $1,788,893 | $1,788,893 ▲ | New Holding | 47,742 | 0.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,754,430 | $22,543 ▼ | -1.3% | 53,933 | 0.8% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,690,958 | $43,108 ▼ | -2.5% | 15,102 | 0.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,672,257 | $16,888 ▲ | 1.0% | 38,023 | 0.7% | ETF |
NVDA NVIDIA | $1,603,528 | $30,604 ▲ | 1.9% | 7,021 | 0.7% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,546,707 | $127,499 ▲ | 9.0% | 19,058 | 0.7% | ETF |
WISDOMTREE TR
| $1,544,754 | $51,131 ▲ | 3.4% | 34,925 | 0.7% | US HGH YLD CORP |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $1,541,113 | $98,002 ▲ | 6.8% | 32,174 | 0.7% | ETF |
META Meta Platforms | $1,533,872 | $8,703 ▲ | 0.6% | 2,115 | 0.7% | Communication Services |
PYLD PIMCO Multi Sector Bond Active ETF | $1,443,667 | $61,672 ▲ | 4.5% | 56,860 | 0.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,435,012 | $52,544 ▲ | 3.8% | 40,174 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,423,218 | $24,794 ▲ | 1.8% | 15,441 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,373,872 | $259,186 ▼ | -15.9% | 43,996 | 0.6% | ISHARES DEFENSE |
BLACKROCK ETF TRUST II
| $1,358,111 | $1,358,111 ▲ | New Holding | 27,108 | 0.6% | ISHA GLO USD ETF |
FIDELITY COVINGTON TRUST
| $1,334,895 | $6,556 ▲ | 0.5% | 22,602 | 0.6% | FUN LAR COR ETF |
WFC Wells Fargo & Company | $1,328,030 | $2,722 ▼ | -0.2% | 16,590 | 0.6% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $1,324,260 | $1,973,855 ▼ | -59.8% | 4,173 | 0.6% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $1,288,298 | $31,740 ▼ | -2.4% | 22,243 | 0.6% | ETF |
AMZN Amazon.com | $1,189,442 | $23,420 ▲ | 2.0% | 4,774 | 0.5% | Consumer Discretionary |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,149,678 | $21,458 ▼ | -1.8% | 11,573 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $1,110,087 | $26,970 ▼ | -2.4% | 21,856 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,100,631 | $14,112 ▼ | -1.3% | 22,150 | 0.5% | ETF |
PIMCO ETF TR
| $1,100,439 | $120,441 ▲ | 12.3% | 23,783 | 0.5% | MTG BKD SECS ACT |
VYMI Vanguard International High Dividend Yield ETF | $1,061,328 | $43,586 ▼ | -3.9% | 10,495 | 0.5% | ETF |
GOOG Alphabet | $1,050,161 | | 0.0% | 3,082 | 0.5% | Communication Services |
ANGEL OAK FUNDS TRUST
| $1,031,509 | $375,154 ▲ | 57.2% | 20,333 | 0.5% | OAK ULTRASHORT |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,024,282 | $84,268 ▲ | 9.0% | 37,547 | 0.5% | ETF |
INTF iShares International Equity Factor ETF | $1,022,140 | $95,639 ▲ | 10.3% | 24,624 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $977,763 | $131,891 ▲ | 15.6% | 3,210 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $966,376 | $120,823 ▲ | 14.3% | 9,374 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $955,080 | $36,894 ▲ | 4.0% | 9,889 | 0.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $948,331 | $4,471 ▼ | -0.5% | 51,123 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $945,508 | $23,562 ▲ | 2.6% | 4,053 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $919,865 | $112,926 ▲ | 14.0% | 21,244 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $903,387 | $323,815 ▲ | 55.9% | 18,265 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $902,722 | $8,929 ▲ | 1.0% | 9,807 | 0.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $896,908 | $109,344 ▲ | 13.9% | 17,045 | 0.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $855,168 | $95,257 ▲ | 12.5% | 13,529 | 0.4% | ETF |
TSLA Tesla | $827,772 | $6,032 ▲ | 0.7% | 2,333 | 0.4% | Consumer Discretionary |
WALMART INC
| $802,366 | $179,470 ▲ | 28.8% | 7,721 | 0.4% | COM |
GTO Invesco Total Return Bond ETF | $756,871 | $98,901 ▲ | 15.0% | 16,974 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $756,631 | $6,727 ▲ | 0.9% | 6,861 | 0.3% | ETF |
IAU iShares Gold Trust | $740,779 | $7,498 ▼ | -1.0% | 9,485 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $738,229 | $1,653 ▲ | 0.2% | 28,144 | 0.3% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $719,586 | $35,370 ▲ | 5.2% | 13,997 | 0.3% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $717,843 | $67,379 ▲ | 10.4% | 20,711 | 0.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $715,475 | $15,376 ▼ | -2.1% | 12,936 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $715,056 | $498 ▲ | 0.1% | 1,436 | 0.3% | Finance |
VTV Vanguard Value ETF | $695,562 | $7,563 ▲ | 1.1% | 3,219 | 0.3% | ETF |
GOOGL Alphabet | $694,698 | $18,236 ▼ | -2.6% | 2,019 | 0.3% | Communication Services |
FAPR FT Vest U.S. Equity Buffer ETF - April | $690,954 | $136,995 ▼ | -16.5% | 14,440 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $687,692 | $170,425 ▼ | -19.9% | 11,250 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $682,419 | $88,047 ▲ | 14.8% | 15,695 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $678,639 | $136,728 ▼ | -16.8% | 4,477 | 0.3% | ETF |
AMD Advanced Micro Devices | $658,866 | $612 ▲ | 0.1% | 1,077 | 0.3% | Technology |
J P MORGAN EXCHANGE TRADED F
| $652,868 | $28,597 ▲ | 4.6% | 13,721 | 0.3% | MUNICIPAL ETF |
IWY iShares Russell Top 200 Growth ETF | $649,616 | $9,436 ▲ | 1.5% | 2,203 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $645,135 | $36,288 ▼ | -5.3% | 3,449 | 0.3% | CL A |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $642,071 | $10,806 ▼ | -1.7% | 3,684 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $611,697 | $21,810 ▼ | -3.4% | 6,675 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $606,491 | $45,051 ▲ | 8.0% | 7,310 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $597,149 | $25,655 ▲ | 4.5% | 14,501 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $595,239 | $129,612 ▼ | -17.9% | 5,364 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $592,764 | $13,969 ▼ | -2.3% | 13,918 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $583,081 | $3,703 ▲ | 0.6% | 5,984 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $576,268 | $82,623 ▲ | 16.7% | 15,400 | 0.3% | ETF |
GLD SPDR Gold Shares | $570,879 | $16,376 ▲ | 3.0% | 1,499 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $569,104 | $6,275 ▼ | -1.1% | 11,518 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $549,763 | $27,469 ▲ | 5.3% | 11,608 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $523,556 | $9,038 ▼ | -1.7% | 21,492 | 0.2% | ETF |
