SPY SPDR S&P 500 ETF Trust | $30,315,954 | $6,443,148 â–² | 27.0% | 40,596 | 8.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,209,059 | $863,456 â–² | 5.3% | 253,037 | 4.9% | ETF |
VUG Vanguard Growth ETF | $16,411,968 | $13,759,722 â–² | 518.8% | 190,527 | 4.7% | ETF |
VTV Vanguard Value ETF | $14,360,020 | $2,870,566 â–¼ | -16.7% | 65,893 | 4.1% | ETF |
MUB iShares National Muni Bond ETF | $13,777,785 | $1,130,974 â–² | 8.9% | 128,023 | 3.9% | ETF |
VOO Vanguard S&P 500 ETF | $12,743,819 | $235,577 â–¼ | -1.8% | 18,555 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $12,303,365 | $137,045 â–² | 1.1% | 16,429 | 3.5% | ETF |
MBB iShares MBS ETF | $10,887,144 | $188,001 â–² | 1.8% | 115,183 | 3.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,240,219 | $32,008 â–¼ | -0.3% | 86,059 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,027,632 | $39,559 â–² | 0.4% | 266,774 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,955,125 | $2,956,477 â–¼ | -27.1% | 96,030 | 2.3% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $7,921,301 | $2,803,309 â–² | 54.8% | 314,712 | 2.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,447,407 | $4,405,863 â–² | 144.9% | 326,927 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $7,374,632 | $342,364 â–¼ | -4.4% | 139,883 | 2.1% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $7,079,973 | $12,011 â–² | 0.2% | 255,226 | 2.0% | DYNAMIC EQTY ACT |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,776,303 | $2,740,188 â–² | 67.9% | 292,966 | 1.9% | ETF |
BINC iShares Flexible Income Active ETF | $6,126,462 | $1,444,325 â–¼ | -19.1% | 117,051 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,699,432 | $5,699,432 â–² | New Holding | 45,808 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $5,401,774 | $110,753 â–¼ | -2.0% | 207,920 | 1.5% | DISC VOLA EQ ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $5,318,271 | $217,316 â–¼ | -3.9% | 169,913 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,224,694 | $1,308,916 â–¼ | -20.0% | 15,240 | 1.5% | ETF |
VB Vanguard Small-Cap ETF | $5,119,503 | $322,527 â–² | 6.7% | 16,889 | 1.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $5,099,064 | $351,417 â–² | 7.4% | 100,772 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,085,278 | $2,490,164 â–¼ | -32.9% | 66,431 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $4,947,796 | $4,947,796 â–² | New Holding | 176,392 | 1.4% | ISHA SYST AL ETF |
SCHM Schwab U.S. Mid-Cap ETF | $4,833,836 | $172,072 â–² | 3.7% | 131,105 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,607,880 | $184,018 â–¼ | -3.8% | 60,798 | 1.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,488,649 | $1,971,602 â–² | 78.3% | 18,516 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $4,030,809 | $4,030,809 â–² | New Holding | 80,024 | 1.1% | ISHA LA CORE ETF |
RPG Invesco S&P 500 Pure Growth ETF | $3,879,845 | $28,541 â–² | 0.7% | 60,765 | 1.1% | ETF |
MORGAN STANLEY ETF TRUST
| $3,749,497 | $85,041 â–¼ | -2.2% | 73,940 | 1.1% | EATO VANC BD ETF |
IAU iShares Gold Trust | $3,647,284 | $1,388,100 â–¼ | -27.6% | 48,302 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,439,504 | $104,693 â–¼ | -3.0% | 35,613 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $3,390,674 | $647,460 â–² | 23.6% | 122,407 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,209,131 | $173,317 â–² | 5.7% | 33,625 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $3,089,940 | $2,289,719 â–² | 286.1% | 38,351 | 0.9% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $3,025,936 | $399,135 â–² | 15.2% | 34,108 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,023,530 | $10,885 â–¼ | -0.4% | 12,778 | 0.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,955,761 | $311,167 â–¼ | -9.5% | 112,686 | 0.8% | ETF |
QQQ Invesco QQQ | $2,855,605 | $13,254 â–¼ | -0.5% | 3,878 | 0.8% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $2,739,825 | $103,170 â–¼ | -3.6% | 121,017 | 0.8% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,482,613 | $160,499 â–² | 6.9% | 32,978 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,293,410 | $375,846 â–² | 19.6% | 32,188 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $2,007,889 | $2,007,889 â–² | New Holding | 39,409 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,004,159 | $9,349 â–¼ | -0.5% | 16,506 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,968,666 | $46,362 â–¼ | -2.3% | 19,618 | 0.6% | ETF |
AVGO Broadcom | $1,874,396 | $378 â–² | 0.0% | 4,962 | 0.5% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,796,473 | $5,862,729 â–¼ | -76.5% | 8,187 | 0.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,788,896 | $204,312 â–¼ | -10.3% | 23,798 | 0.5% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,741,843 | $22,798 â–¼ | -1.3% | 7,946 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,620,500 | $92,427 â–¼ | -5.4% | 31,296 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,607,764 | $418,265 â–¼ | -20.6% | 29,990 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,525,070 | $27,919 â–¼ | -1.8% | 11,089 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,456,335 | $307,309 â–¼ | -17.4% | 7,644 | 0.4% | ETF |
NVDA NVIDIA | $1,454,714 | $49,024 â–² | 3.5% | 7,270 | 0.4% | Technology |
IYW iShares U.S. Technology ETF | $1,411,245 | $934,776 â–¼ | -39.8% | 5,595 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,364,404 | $37,602 â–¼ | -2.7% | 7,366 | 0.4% | ETF |
GOOGL Alphabet | $1,350,581 | $78,269 â–² | 6.2% | 3,779 | 0.4% | Communication Services |
VXUS Vanguard Total International Stock ETF | $1,326,463 | $490,456 â–² | 58.7% | 15,516 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $1,174,583 | $249,349 â–² | 26.9% | 23,586 | 0.3% | ISH HIG MUN ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,171,923 | $163,020 â–¼ | -12.2% | 11,840 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,068,798 | $193,279 â–¼ | -15.3% | 37,647 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $985,787 | $752,662 â–² | 322.9% | 2,664 | 0.3% | ETF |
GOOG Alphabet | $964,238 | $34,626 â–² | 3.7% | 2,729 | 0.3% | Communication Services |
SPHQ Invesco S&P 500 Quality ETF | $898,595 | $2,343 â–² | 0.3% | 9,973 | 0.3% | ETF |
TSLA Tesla | $813,020 | $7,571 â–² | 0.9% | 1,933 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $734,201 | $95,908 â–² | 15.0% | 2,243 | 0.2% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $664,208 | $25,082 â–¼ | -3.6% | 9,189 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $640,221 | | 0.0% | 4,207 | 0.2% | ETF |
VRT Vertiv | $635,154 | $27,120 â–² | 4.5% | 1,897 | 0.2% | Industrials |
AMZN Amazon.com | $627,073 | $28,124 â–² | 4.7% | 2,631 | 0.2% | Consumer Discretionary |
OEF iShares S&P 100 ETF | $621,613 | | 0.0% | 1,699 | 0.2% | ETF |
MSFT Microsoft | $611,958 | $27,969 â–² | 4.8% | 1,641 | 0.2% | Technology |
LMT Lockheed Martin | $586,976 | | 0.0% | 1,152 | 0.2% | Industrials |
BLUE OWL TECHNOLOGY FIN CORP
| $550,290 | $211,865 â–² | 62.6% | 53,168 | 0.2% | COMMON STOCK |
VCSH Vanguard Short-Term Corporate Bond ETF | $539,538 | $74,683 â–¼ | -12.2% | 6,827 | 0.2% | ETF |
PG Procter & Gamble | $526,878 | $32,114 â–² | 6.5% | 3,593 | 0.2% | Consumer Staples |
HD Home Depot | $497,696 | $7,760 â–² | 1.6% | 1,411 | 0.1% | Consumer Discretionary |
GLW Corning | $492,469 | $14,560 â–¼ | -2.9% | 1,928 | 0.1% | Technology |
SPMO Invesco S&P 500 Momentum ETF | $449,243 | $10,015 â–¼ | -2.2% | 2,781 | 0.1% | ETF |
JNJ Johnson & Johnson | $441,781 | $29,960 â–² | 7.3% | 1,740 | 0.1% | Healthcare |
S&P GLOBAL INC
| $432,031 | $432,031 â–² | New Holding | 1,061 | 0.1% | COM SHS |
RING iShares MSCI Global Gold Miners ETF | $413,828 | $65,634 â–¼ | -13.7% | 6,406 | 0.1% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $411,265 | $8,458 â–² | 2.1% | 33,113 | 0.1% | COM SHS |
IGRO iShares International Dividend Growth ETF | $408,259 | | 0.0% | 4,643 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $396,684 | $1,273,046 â–¼ | -76.2% | 564 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $393,321 | $43,374 â–¼ | -9.9% | 1,732 | 0.1% | ETF |
V Visa | $392,838 | $6,862 â–¼ | -1.7% | 1,145 | 0.1% | Finance |
BA Boeing | $372,978 | $433 â–² | 0.1% | 1,723 | 0.1% | Industrials |
LLY Eli Lilly and Company | $352,632 | $68,367 â–² | 24.1% | 294 | 0.1% | Healthcare |
BRK.B Berkshire Hathaway | $306,239 | $10,508 â–¼ | -3.3% | 612 | 0.1% | Finance |
BMY Bristol Myers Squibb | $301,353 | $1,268 â–¼ | -0.4% | 5,230 | 0.1% | Healthcare |
CSCO Cisco Systems | $294,120 | $294,120 â–² | New Holding | 2,504 | 0.1% | Technology |
VOYA Voya Financial | $291,235 | | 0.0% | 3,217 | 0.1% | Finance |
CSL Carlisle Companies | $280,043 | $280,043 â–² | New Holding | 772 | 0.1% | Industrials |
COHR Coherent | $276,129 | $276,129 â–² | New Holding | 700 | 0.1% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $269,693 | $11,279 â–¼ | -4.0% | 5,332 | 0.1% | ETF |
META Meta Platforms | $267,563 | $20,278 â–² | 8.2% | 475 | 0.1% | Communication Services |
GE GE Aerospace | $251,894 | $251,894 â–² | New Holding | 674 | 0.1% | Industrials |
GE VERNOVA INC
| $251,420 | $58,743 â–¼ | -18.9% | 214 | 0.1% | COM |
