SPY SPDR S&P 500 ETF Trust | $20,790,182 | $212,012 â–² | 1.0% | 31,968 | 7.0% | Finance |
VTV Vanguard Value ETF | $15,512,535 | $397,108 â–² | 2.6% | 79,065 | 5.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,983,057 | $229,811 â–² | 1.7% | 240,341 | 4.7% | ETF |
VUG Vanguard Growth ETF | $13,448,822 | $217,522 â–² | 1.6% | 30,790 | 4.5% | ETF |
MUB iShares National Muni Bond ETF | $12,474,114 | $150,627 â–² | 1.2% | 117,514 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $11,292,475 | $155,960 â–¼ | -1.4% | 18,898 | 3.8% | ETF |
MBB iShares MBS ETF | $10,747,766 | $432,022 â–¼ | -3.9% | 113,194 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $10,612,104 | $194,004 â–² | 1.9% | 16,246 | 3.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,187,400 | $662,904 â–² | 7.8% | 131,719 | 3.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,452,330 | $146,668 â–² | 1.8% | 86,328 | 2.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,737,074 | $334,587 â–² | 4.5% | 265,605 | 2.6% | ETF |
BINC iShares Flexible Income Active ETF | $7,511,473 | $77,999 â–¼ | -1.0% | 144,646 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,357,784 | $52,268 â–² | 0.7% | 98,961 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,695,185 | $66,367 â–² | 1.0% | 34,905 | 2.2% | ETF |
BLACKROCK ETF TRUST
| $6,194,021 | $137,108 â–¼ | -2.2% | 254,793 | 2.1% | DYNAMIC EQTY ACT |
IAU iShares Gold Trust | $5,878,950 | $10,491 â–¼ | -0.2% | 66,685 | 2.0% | Finance |
SCHQ Schwab Long-Term U.S. Treasury ETF | $5,558,595 | $62,483 â–² | 1.1% | 176,856 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $5,230,322 | $112,429 â–¼ | -2.1% | 212,183 | 1.8% | DISCIPLINED VOLA |
FLMI Franklin Dynamic Municipal Bond ETF | $5,040,724 | $1,228,245 â–² | 32.2% | 203,337 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $4,823,122 | $92,095 â–² | 1.9% | 146,377 | 1.6% | ISHARES A I INNO |
IAGG iShares Core International Aggregate Bond ETF | $4,695,114 | $58,897 â–² | 1.3% | 93,827 | 1.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,573,674 | $854,114 â–¼ | -15.7% | 19,058 | 1.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,437,201 | $341,426 â–² | 8.3% | 63,226 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $4,144,853 | $37,978 â–² | 0.9% | 15,825 | 1.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,051,812 | $11,053 â–² | 0.3% | 174,497 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,914,524 | $25,604 â–² | 0.7% | 126,438 | 1.3% | ETF |
MORGAN STANLEY ETF TRUST
| $3,837,563 | $76,734 â–² | 2.0% | 75,617 | 1.3% | EATON VANCE TOTA |
IEFA iShares Core MSCI EAFE ETF | $3,322,179 | $22,270 â–¼ | -0.7% | 36,697 | 1.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,275,641 | $125,030 â–² | 4.0% | 124,549 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,058,899 | $25,820 â–² | 0.9% | 133,518 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,852,272 | $204,185 â–¼ | -6.7% | 9,932 | 1.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,848,018 | $414,432 â–¼ | -12.7% | 125,574 | 1.0% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $2,819,263 | $51,741 â–¼ | -1.8% | 60,318 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,757,929 | $52,475 â–¼ | -1.9% | 12,824 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,755,969 | $24,173 â–² | 0.9% | 31,809 | 0.9% | Manufacturing |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,635,201 | $73,603 â–² | 2.9% | 29,609 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $2,451,067 | $170,676 â–² | 7.5% | 99,033 | 0.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,271,281 | $12,469 â–² | 0.6% | 10,383 | 0.8% | ETF |
QQQ Invesco QQQ | $2,248,572 | $31,166 â–² | 1.4% | 3,896 | 0.8% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $2,022,458 | $523,744 â–² | 34.9% | 20,080 | 0.7% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,996,683 | $11,910 â–¼ | -0.6% | 30,846 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $1,865,791 | $11,799 â–² | 0.6% | 37,792 | 0.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,863,279 | $229,221 â–² | 14.0% | 26,516 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,724,554 | $3,781 â–² | 0.2% | 26,913 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,687,399 | $5,080 â–¼ | -0.3% | 9,301 | 0.6% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $1,661,119 | $118,902 â–¼ | -6.7% | 16,583 | 0.6% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,640,510 | $25,881 â–¼ | -1.6% | 8,050 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,551,811 | $25,237 â–² | 1.7% | 33,081 | 0.5% | ETF |
AVGO Broadcom | $1,535,479 | $310 â–² | 0.0% | 4,961 | 0.5% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,464,188 | $38,856 â–² | 2.7% | 2,374 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,338,854 | $20,251 â–² | 1.5% | 13,487 | 0.4% | Finance |
IVW iShares S&P 500 Growth ETF | $1,277,238 | $2,941 â–¼ | -0.2% | 11,292 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,274,080 | $3,095 â–² | 0.2% | 44,455 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,230,255 | $318,960 â–² | 35.0% | 9,257 | 0.4% | ETF |
NVDA NVIDIA | $1,225,076 | $2,441 â–² | 0.2% | 7,025 | 0.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $1,224,134 | $65,662 â–² | 5.7% | 7,569 | 0.4% | ETF |
GOOGL Alphabet | $1,023,731 | $1,725 â–² | 0.2% | 3,560 | 0.3% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $965,113 | $965,113 â–² | New Holding | 38,744 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $891,420 | $78,927 â–² | 9.7% | 18,579 | 0.3% | ISHARES HIGH YIE |
GOOG Alphabet | $754,729 | $1,147 â–² | 0.2% | 2,631 | 0.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $754,059 | $107,954 â–¼ | -12.5% | 9,779 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $747,936 | $31,505 â–² | 4.4% | 9,947 | 0.3% | ETF |
TSLA Tesla | $711,901 | $94,796 â–² | 15.4% | 1,915 | 0.2% | Auto/Tires/Trucks |
LMT Lockheed Martin | $696,349 | $604,470 â–¼ | -46.5% | 1,152 | 0.2% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $678,951 | $678,951 â–² | New Holding | 4,631 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $616,086 | | 0.0% | 7,772 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $613,970 | | 0.0% | 4,207 | 0.2% | ETF |
RING iShares MSCI Global Gold Miners ETF | $586,190 | $14,769 â–² | 2.6% | 7,422 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $584,768 | $159,928 â–¼ | -21.5% | 9,536 | 0.2% | ETF |
MSFT Microsoft | $579,678 | $8,514 â–¼ | -1.4% | 1,566 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $573,612 | $11,766 â–¼ | -2.0% | 1,950 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $540,401 | $29,899 â–¼ | -5.2% | 1,699 | 0.2% | ETF |
SPGI S&P Global | $530,084 | $60,836 â–² | 13.0% | 1,246 | 0.2% | Finance |
AMZN Amazon.com | $523,383 | $5,415 â–² | 1.0% | 2,513 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $487,341 | $4,622 â–² | 1.0% | 3,374 | 0.2% | Consumer Staples |
HD Home Depot | $456,781 | $1,315 â–¼ | -0.3% | 1,389 | 0.2% | Retail/Wholesale |
VRT Vertiv | $455,053 | $2,756 â–² | 0.6% | 1,816 | 0.2% | Computer and Technology |
NUVEEN CHURCHILL DIRECT LEND
| $412,535 | | 0.0% | 32,432 | 0.1% | COM SHS |
IVE iShares S&P 500 Value ETF | $406,050 | $5,912 â–² | 1.5% | 1,923 | 0.1% | ETF |
BLUE OWL TECHNOLOGY FIN CORP
| $405,128 | $187,746 â–² | 86.4% | 32,698 | 0.1% | COMMON STOCK |
JNJ Johnson & Johnson | $396,360 | $4,154 â–² | 1.1% | 1,622 | 0.1% | Medical |
IGRO iShares International Dividend Growth ETF | $388,944 | | 0.0% | 4,643 | 0.1% | ETF |
V Visa | $352,110 | $6,347 â–² | 1.8% | 1,165 | 0.1% | Business Services |
BA Boeing | $342,531 | $1,194 â–¼ | -0.3% | 1,721 | 0.1% | Aerospace |
FISERV INC
| $326,095 | $110,261 â–¼ | -25.3% | 5,844 | 0.1% | COM |
SPMO Invesco S&P 500 Momentum ETF | $318,729 | $318,729 â–² | New Holding | 2,843 | 0.1% | ETF |
BMY Bristol Myers Squibb | $318,534 | $1,880 â–² | 0.6% | 5,252 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $303,334 | $3,354 â–² | 1.1% | 633 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $277,139 | | 0.0% | 5,555 | 0.1% | ETF |
GLW Corning | $269,900 | $269,900 â–² | New Holding | 1,985 | 0.1% | Computer and Technology |
META Meta Platforms | $251,165 | $10,298 â–¼ | -3.9% | 439 | 0.1% | Computer and Technology |
GE VERNOVA INC
| $230,446 | $230,446 â–² | New Holding | 264 | 0.1% | COM |
COWZ Pacer US Cash Cows 100 ETF | $226,228 | $5,380 â–² | 2.4% | 3,616 | 0.1% | ETF |
CVX Chevron | $222,073 | $222,073 â–² | New Holding | 1,073 | 0.1% | Energy |
VOYA Voya Financial | $219,785 | | 0.0% | 3,217 | 0.1% | Finance |
LLY Eli Lilly and Company | $217,985 | $7,358 â–¼ | -3.3% | 237 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $214,392 | $6,361 â–¼ | -2.9% | 3,775 | 0.1% | Finance |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $210,417 | | 0.0% | 2,256 | 0.1% | ETF |
T AT&T | $208,490 | $208,490 â–² | New Holding | 7,192 | 0.1% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $205,163 | $205,163 â–² | New Holding | 4,193 | 0.1% | ETF |
