SPY SPDR S&P 500 ETF Trust | $55,171,293 | $22,178,184 ▼ | -28.7% | 72,343 | 11.9% | ETF |
VOO Vanguard S&P 500 ETF | $54,561,569 | $5,786,334 ▲ | 11.9% | 77,849 | 11.7% | ETF |
VTI Vanguard Total Stock Market ETF | $26,644,147 | $626,481 ▲ | 2.4% | 71,195 | 5.7% | ETF |
PGIM ETF TR
| $22,926,588 | $2,392,115 ▼ | -9.4% | 446,999 | 4.9% | AAA CLO ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,236,437 | $3,224,083 ▲ | 23.0% | 82,860 | 3.7% | ETF |
IWM iShares Russell 2000 ETF | $15,111,812 | $4,276,414 ▼ | -22.1% | 54,381 | 3.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $14,063,730 | $409,860 ▲ | 3.0% | 71,029 | 3.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $11,934,677 | $1,144,431 ▲ | 10.6% | 78,735 | 2.6% | ETF |
GLD SPDR Gold Shares | $10,436,920 | $302,768 ▲ | 3.0% | 27,405 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $10,255,165 | $516,166 ▲ | 5.3% | 13,391 | 2.2% | ETF |
SMH VanEck Semiconductor ETF | $9,248,977 | $891,585 ▼ | -8.8% | 15,187 | 2.0% | ETF |
OEF iShares S&P 100 ETF | $8,768,106 | $174,231 ▼ | -1.9% | 22,948 | 1.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,554,434 | $157,197 ▲ | 1.9% | 28,080 | 1.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $7,991,766 | $706,899 ▼ | -8.1% | 27,099 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,037,008 | $79,168 ▲ | 1.1% | 78,398 | 1.5% | ETF |
QQQ Invesco QQQ | $6,808,287 | $49,566 ▼ | -0.7% | 9,203 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,534,272 | $2,584,387 ▲ | 65.4% | 20,591 | 1.4% | ETF |
IWN iShares Russell 2000 Value ETF | $6,403,536 | $6,403,536 ▲ | New Holding | 30,573 | 1.4% | ETF |
XCOR FundX ETF | $6,058,873 | $251,228 ▲ | 4.3% | 67,576 | 1.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $5,429,207 | $91,981 ▼ | -1.7% | 85,351 | 1.2% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $5,284,023 | $2,221,355 ▲ | 72.5% | 200,913 | 1.1% | ETF |
FIDELITY COVINGTON TRUST
| $4,334,881 | $4,334,881 ▲ | New Holding | 104,783 | 0.9% | ENHANCED LARGE |
JAAA Janus Henderson AAA CLO ETF | $4,296,790 | $1,246,753 ▲ | 40.9% | 85,136 | 0.9% | ETF |
GOOGL Alphabet | $4,025,751 | $535,390 ▼ | -11.7% | 11,700 | 0.9% | Communication Services |
IDV iShares International Select Dividend ETF | $3,913,888 | $7,031,734 ▼ | -64.2% | 92,768 | 0.8% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,780,612 | $128,887 ▲ | 3.5% | 55,175 | 0.8% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $3,745,989 | $38,251 ▼ | -1.0% | 53,568 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $3,686,830 | $130,342 ▲ | 3.7% | 125,787 | 0.8% | ETF |
AAPL Apple | $3,571,392 | $61,610 ▲ | 1.8% | 10,724 | 0.8% | Technology |
FNDF Schwab Fundamental International Equity ETF | $3,495,315 | $425,432 ▲ | 13.9% | 65,029 | 0.8% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $3,257,452 | $209,729 ▲ | 6.9% | 66,833 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,172,170 | $262,664 ▼ | -7.6% | 34,238 | 0.7% | ETF |
FUNDX INVT TR
| $3,123,250 | $38,458 ▼ | -1.2% | 63,670 | 0.7% | CONSERVATIVE ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,065,489 | $416,949 ▲ | 15.7% | 42,606 | 0.7% | ETF |
FLTR VanEck IG Floating Rate ETF | $3,029,300 | $3,029,300 ▲ | New Holding | 118,378 | 0.7% | ETF |
FTSL First Trust Senior Loan ETF | $2,987,852 | $2,987,852 ▲ | New Holding | 67,037 | 0.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,976,810 | $32,891 ▲ | 1.1% | 20,364 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,890,640 | $5,749 ▼ | -0.2% | 80,452 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,682,205 | $6,104,034 ▼ | -69.5% | 24,522 | 0.6% | ETF |
CLOA iShares AAA CLO Active ETF | $2,504,354 | $338,531 ▲ | 15.6% | 48,270 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $2,473,682 | $283,067 ▼ | -10.3% | 21,148 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,377,289 | $3,783,014 ▼ | -61.4% | 23,994 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,358,158 | | 0.0% | 26,170 | 0.5% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $2,352,922 | $106,722 ▲ | 4.8% | 30,866 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $2,339,312 | $190,920 ▲ | 8.9% | 77,977 | 0.5% | ETF |
PWV Invesco Large Cap Value ETF | $2,258,549 | $2,258,549 ▲ | New Holding | 29,601 | 0.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,215,949 | | 0.0% | 14,234 | 0.5% | ETF |
CPER United States Copper Index Fund | $2,204,409 | $1,444,014 ▲ | 189.9% | 55,415 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,156,014 | $503,192 ▼ | -18.9% | 42,821 | 0.5% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,613,181 | $34,603 ▼ | -2.1% | 40,000 | 0.3% | ETF |
MSFT Microsoft | $1,555,227 | $53,858 ▲ | 3.6% | 3,032 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $1,549,768 | $10,257 ▲ | 0.7% | 4,684 | 0.3% | Finance |
VANECK ETF TRUST
| $1,520,034 | $5,795 ▲ | 0.4% | 30,167 | 0.3% | AA BB CLO ETF |
XLK Technology Select Sector SPDR Fund | $1,400,238 | $1,400,238 ▲ | New Holding | 7,153 | 0.3% | ETF |
EFIV SPDR S&P 500 ESG ETF | $1,283,737 | $5,406 ▲ | 0.4% | 17,334 | 0.3% | ETF |
EPD Enterprise Products Partners | $1,276,975 | $1,276,975 ▲ | New Holding | 35,860 | 0.3% | Energy |
VONG Vanguard Russell 1000 Growth ETF | $1,261,709 | | 0.0% | 9,786 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,234,373 | $243,470 ▲ | 24.6% | 18,490 | 0.3% | ETF |
UNP Union Pacific | $1,207,441 | $816 ▲ | 0.1% | 4,437 | 0.3% | Industrials |
XBI SPDR S&P Biotech ETF | $1,184,811 | | 0.0% | 7,514 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,122,621 | $255,210 ▲ | 29.4% | 23,714 | 0.2% | SHS BEN INT |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,088,988 | $40,113 ▲ | 3.8% | 10,289 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,062,731 | $120,516 ▲ | 12.8% | 2,134 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $1,022,406 | $1,022,406 ▲ | New Holding | 34,240 | 0.2% | ISHA SYST AL ETF |
OWL Blue Owl Capital | $1,018,080 | $245,430 ▲ | 31.8% | 112,000 | 0.2% | Finance |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,016,386 | $1,016,386 ▲ | New Holding | 13,505 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,009,215 | $804,252 ▼ | -44.3% | 10,675 | 0.2% | ETF |
EWY iShares MSCI South Korea ETF | $973,777 | $2,944,725 ▼ | -75.1% | 5,328 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $942,033 | $486 ▼ | -0.1% | 11,620 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $935,824 | $8,314 ▼ | -0.9% | 5,628 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $927,505 | $927,505 ▲ | New Holding | 5,699 | 0.2% | COM SHS |
XNAV FundX Aggressive ETF | $896,924 | $4,527 ▼ | -0.5% | 9,708 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $878,648 | $538,446 ▲ | 158.3% | 17,640 | 0.2% | ISHA SH TERM ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $875,367 | $373,364 ▼ | -29.9% | 17,087 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $864,983 | $864,983 ▲ | New Holding | 2,079 | 0.2% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $818,484 | $106,315 ▲ | 14.9% | 15,790 | 0.2% | ETF |
BX Blackstone | $769,888 | $769,888 ▲ | New Holding | 6,868 | 0.2% | Finance |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $769,082 | $429,781 ▲ | 126.7% | 8,500 | 0.2% | ETF |
SLV iShares Silver Trust | $763,140 | $328,532 ▼ | -30.1% | 14,000 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $760,569 | $760,569 ▲ | New Holding | 14,454 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $732,178 | $255,948 ▼ | -25.9% | 3,962 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $698,840 | $55,157 ▲ | 8.6% | 1,229 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $685,828 | $63,787 ▲ | 10.3% | 28,600 | 0.1% | Finance |
CVIE Calvert International Responsible Index ETF | $678,981 | | 0.0% | 8,168 | 0.1% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $651,113 | $651,113 ▲ | New Holding | 20,869 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $649,000 | | 0.0% | 11,800 | 0.1% | ETF |
RTX RTX | $633,252 | | 0.0% | 3,411 | 0.1% | Industrials |
IWF iShares Russell 1000 Growth ETF | $620,288 | | 0.0% | 4,952 | 0.1% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $617,743 | $617,743 ▲ | New Holding | 13,085 | 0.1% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $614,540 | | 0.0% | 4,528 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $609,298 | $38,907 ▲ | 6.8% | 18,730 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $606,544 | | 0.0% | 8,350 | 0.1% | SHS |
NULG Nuveen ESG Large-Cap Growth ETF | $561,970 | | 0.0% | 4,943 | 0.1% | ETF |
IBM International Business Machines | $557,083 | $223,889 ▼ | -28.7% | 2,533 | 0.1% | Technology |
SPDR SERIES TRUST
| $551,041 | $551,041 ▲ | New Holding | 14,050 | 0.1% | STATE STRET SPDR |
AMZN Amazon.com | $507,817 | $107,892 ▲ | 27.0% | 2,038 | 0.1% | Consumer Discretionary |
USMC Principal U.S. Mega-Cap ETF | $507,605 | | 0.0% | 6,617 | 0.1% | ETF |
URA Global X Uranium ETF | $498,125 | $498,125 ▲ | New Holding | 12,500 | 0.1% | ETF |
EWS iShares MSCI Singapore ETF | $497,237 | $497,237 ▲ | New Holding | 14,950 | 0.1% | ETF |
COST Costco Wholesale | $496,767 | $496,767 ▲ | New Holding | 546 | 0.1% | Consumer Staples |
