SPY SPDR S&P 500 ETF Trust | $75,740,490 | $55,723,296 â–² | 278.4% | 101,424 | 16.2% | Finance |
VOO Vanguard S&P 500 ETF | $47,796,851 | $10,039,722 â–² | 26.6% | 69,593 | 10.2% | ETF |
VTI Vanguard Total Stock Market ETF | $25,725,522 | $7,027,052 â–² | 37.6% | 69,521 | 5.5% | ETF |
PGIM ETF TR
| $25,308,817 | $16,595,841 â–² | 190.5% | 493,638 | 5.4% | AAA CLO ETF |
IWM iShares Russell 2000 ETF | $20,962,284 | $8,787,514 â–² | 72.2% | 69,770 | 4.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $14,332,487 | $4,019,675 â–² | 39.0% | 67,361 | 3.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $13,778,686 | $13,778,686 â–² | New Holding | 68,959 | 2.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $11,499,252 | $11,499,252 â–² | New Holding | 71,185 | 2.5% | ETF |
SMH VanEck Semiconductor ETF | $10,921,137 | $10,921,137 â–² | New Holding | 16,651 | 2.3% | Manufacturing |
IDV iShares International Select Dividend ETF | $10,748,446 | $10,748,446 â–² | New Holding | 259,436 | 2.3% | ETF |
GLD SPDR Gold Shares | $9,802,592 | $994,258 â–² | 11.3% | 26,610 | 2.1% | Finance |
IVV iShares Core S&P 500 ETF | $9,523,268 | $9,523,268 â–² | New Holding | 12,717 | 2.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $8,572,128 | $8,572,128 â–² | New Holding | 29,496 | 1.8% | ETF |
OEF iShares S&P 100 ETF | $8,562,941 | $8,453,178 â–² | 7,701.3% | 23,404 | 1.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,351,148 | $7,482,524 â–² | 861.4% | 27,564 | 1.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $8,277,821 | $8,277,821 â–² | New Holding | 80,328 | 1.8% | ETF |
QQQ Invesco QQQ | $6,826,589 | $5,909,749 â–² | 644.6% | 9,270 | 1.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $6,812,110 | $6,760,964 â–² | 13,218.9% | 77,516 | 1.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,360,609 | $2,050,503 â–² | 47.6% | 62,176 | 1.4% | Manufacturing |
XCOR FundX ETF | $5,868,827 | $5,868,827 â–² | New Holding | 64,774 | 1.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $5,314,596 | $5,314,596 â–² | New Holding | 86,797 | 1.1% | ETF |
GOOGL Alphabet | $4,737,297 | $684,364 â–² | 16.9% | 13,256 | 1.0% | Computer and Technology |
EWY iShares MSCI South Korea ETF | $4,328,666 | $2,291,124 â–² | 112.4% | 21,440 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,267,174 | $4,267,174 â–² | New Holding | 12,447 | 0.9% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $3,726,388 | $3,726,388 â–² | New Holding | 54,115 | 0.8% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $3,703,933 | $3,703,933 â–² | New Holding | 53,294 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $3,514,019 | $3,466,814 â–² | 7,344.2% | 121,340 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,259,106 | $3,259,106 â–² | New Holding | 37,073 | 0.7% | ETF |
FUNDX INVT TR
| $3,188,695 | $3,188,695 â–² | New Holding | 64,454 | 0.7% | CONSERVATIVE ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $3,119,634 | $3,119,634 â–² | New Holding | 62,530 | 0.7% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $3,076,638 | $1,912,598 â–² | 164.3% | 116,451 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,051,246 | $2,893,769 â–² | 1,837.6% | 60,433 | 0.7% | ETF |
AAPL Apple | $3,049,565 | $2,864,953 â–² | 1,551.9% | 10,539 | 0.7% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $3,013,359 | $3,013,359 â–² | New Holding | 57,114 | 0.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,867,592 | $2,867,592 â–² | New Holding | 20,139 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,838,476 | $1,874,454 â–² | 194.4% | 36,811 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,808,198 | $2,808,198 â–² | New Holding | 52,815 | 0.6% | Manufacturing |
ILCG iShares Morningstar Growth ETF | $2,757,927 | $2,757,927 â–² | New Holding | 23,568 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,727,910 | $2,704,493 â–² | 11,549.1% | 80,612 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,372,090 | $2,372,090 â–² | New Holding | 24,597 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,254,264 | $2,254,264 â–² | New Holding | 26,170 | 0.5% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $2,228,788 | $2,228,788 â–² | New Holding | 29,466 | 0.5% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,196,306 | $2,196,306 â–² | New Holding | 14,234 | 0.5% | ETF |
CLOA iShares AAA CLO Active ETF | $2,166,983 | $2,166,983 â–² | New Holding | 41,745 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $2,107,571 | $2,107,571 â–² | New Holding | 71,613 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,898,634 | $1,898,634 â–² | New Holding | 19,182 | 0.4% | Finance |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,694,770 | $1,694,770 â–² | New Holding | 40,858 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,523,066 | $1,325,359 â–² | 670.4% | 4,653 | 0.3% | Finance |
VANECK ETF TRUST
| $1,517,968 | $1,517,968 â–² | New Holding | 30,052 | 0.3% | AA BB CLO ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,506,442 | $1,506,442 â–² | New Holding | 23,593 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,277,494 | $1,277,494 â–² | New Holding | 24,375 | 0.3% | Manufacturing |
EFIV SPDR S&P 500 ESG ETF | $1,258,834 | $1,258,834 â–² | New Holding | 17,261 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,250,749 | $1,250,749 â–² | New Holding | 9,786 | 0.3% | ETF |
UNP Union Pacific | $1,206,048 | $1,206,048 â–² | New Holding | 4,434 | 0.3% | Transportation |
XLU Utilities Select Sector SPDR Fund | $1,193,077 | $1,103,122 â–² | 1,226.3% | 26,314 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $1,189,094 | $1,189,094 â–² | New Holding | 7,514 | 0.3% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $1,111,999 | $1,111,999 â–² | New Holding | 28,505 | 0.2% | ETF |
MSFT Microsoft | $1,091,830 | $841,533 â–² | 336.2% | 2,927 | 0.2% | Computer and Technology |
SLV iShares Silver Trust | $1,070,844 | $1,905,297 â–¼ | -64.0% | 20,027 | 0.2% | ETF |
IWC iShares Micro-Cap ETF | $1,069,614 | $794,559 â–² | 288.9% | 5,347 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,022,910 | $1,022,910 â–² | New Holding | 9,910 | 0.2% | ETF |
IBM International Business Machines | $998,577 | $94,205 â–¼ | -8.6% | 3,551 | 0.2% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $957,285 | $957,285 â–² | New Holding | 11,626 | 0.2% | ETF |
XNAV FundX Aggressive ETF | $951,709 | $951,709 â–² | New Holding | 9,757 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $946,738 | $773,103 â–² | 445.2% | 1,892 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $932,725 | $388,663 â–² | 71.4% | 5,678 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $923,235 | $923,235 â–² | New Holding | 14,843 | 0.2% | ETF |
HD Home Depot | $787,182 | $757,204 â–² | 2,525.9% | 2,232 | 0.2% | Retail/Wholesale |
OWL Blue Owl Capital | $743,750 | $656,250 â–² | 750.0% | 85,000 | 0.2% | Finance |
SOXX iShares Semiconductor ETF | $725,320 | $314,604 â–² | 76.6% | 1,132 | 0.2% | ETF |
CPER United States Copper Index Fund | $721,209 | $158,843 â–² | 28.2% | 19,115 | 0.2% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $703,849 | $703,849 â–² | New Holding | 13,739 | 0.2% | ETF |
CVIE Calvert International Responsible Index ETF | $694,384 | $694,384 â–² | New Holding | 8,168 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $649,118 | | 0.0% | 11,800 | 0.1% | ETF |
RTX RTX | $647,169 | $647,169 â–² | New Holding | 3,411 | 0.1% | Aerospace |
ETF SER SOLUTIONS
| $647,013 | $647,013 â–² | New Holding | 3,912 | 0.1% | DEFIA QUANT ETF |
PG Procter & Gamble | $637,884 | $623,220 â–² | 4,250.0% | 4,350 | 0.1% | Consumer Staples |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $634,960 | $634,960 â–² | New Holding | 4,528 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $615,037 | $136,095 â–² | 28.4% | 25,940 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $614,890 | $614,890 â–² | New Holding | 4,952 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $609,973 | $25,866 â–¼ | -4.1% | 18,323 | 0.1% | SHS BEN INT |
NULG Nuveen ESG Large-Cap Growth ETF | $578,628 | $578,628 â–² | New Holding | 4,943 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $556,003 | | 0.0% | 17,534 | 0.1% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $524,734 | $524,734 â–² | New Holding | 14,337 | 0.1% | ETF |
USMC Principal U.S. Mega-Cap ETF | $490,496 | $490,496 â–² | New Holding | 6,617 | 0.1% | Manufacturing |
CVBF CVB Financial | $477,632 | $477,632 â–² | New Holding | 21,181 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $467,624 | $126,569 â–² | 37.1% | 6,170 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $464,429 | $464,429 â–² | New Holding | 6,067 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $463,137 | $463,137 â–² | New Holding | 8,035 | 0.1% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $457,533 | $457,533 â–² | New Holding | 7,461 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $454,101 | $454,101 â–² | New Holding | 16,567 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $450,761 | $409,116 â–² | 982.4% | 1,905 | 0.1% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $443,031 | $443,031 â–² | New Holding | 7,865 | 0.1% | Manufacturing |
FIDELITY WISE ORIGIN BITCOIN
| $426,268 | $127,625 â–¼ | -23.0% | 8,350 | 0.1% | SHS |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $419,711 | | 0.0% | 2,958 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $408,474 | $408,474 â–² | New Holding | 1,348 | 0.1% | ETF |
LINDE PLC
| $400,622 | $93,409 â–² | 30.4% | 772 | 0.1% | SHS |
NVO Novo Nordisk A/S | $383,520 | | 0.0% | 8,000 | 0.1% | Medical |
AMZN Amazon.com | $382,536 | $56,725 â–² | 17.4% | 1,605 | 0.1% | Retail/Wholesale |
JCI Johnson Controls International | $366,152 | $366,152 â–² | New Holding | 2,506 | 0.1% | Construction |
