SPY SPDR S&P 500 ETF Trust | $90,419,000 | $796,180 ▼ | -0.9% | 118,563 | 9.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $69,252,000 | $1,513,394 ▼ | -2.1% | 552,865 | 7.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $36,649,000 | $85,118 ▼ | -0.2% | 164,907 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $36,338,000 | $441,234 ▲ | 1.2% | 97,097 | 3.7% | ETF |
IWD iShares Russell 1000 Value ETF | $32,232,000 | $205,284 ▲ | 0.6% | 130,006 | 3.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $32,168,000 | $505,811 ▼ | -1.5% | 137,878 | 3.3% | ETF |
QQQ Invesco QQQ | $26,845,000 | $325,502 ▲ | 1.2% | 36,288 | 2.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,408,000 | $181,605 ▼ | -0.7% | 122,140 | 2.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $24,087,000 | $148,670 ▲ | 0.6% | 319,497 | 2.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $23,067,000 | $126,598 ▲ | 0.6% | 210,449 | 2.3% | ETF |
IVW iShares S&P 500 Growth ETF | $22,527,000 | $63,306 ▼ | -0.3% | 158,350 | 2.3% | ETF |
SDY SPDR S&P Dividend ETF | $21,031,000 | $287,241 ▼ | -1.3% | 143,579 | 2.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $20,899,000 | $944,959 ▼ | -4.3% | 214,484 | 2.1% | ETF |
VV Vanguard Large-Cap ETF | $16,344,000 | $34,833 ▲ | 0.2% | 46,452 | 1.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $15,307,000 | $21,483 ▲ | 0.1% | 111,154 | 1.6% | ETF |
VUG Vanguard Growth ETF | $15,305,000 | $37,124 ▼ | -0.2% | 169,853 | 1.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $13,596,000 | $141,562 ▼ | -1.0% | 93,738 | 1.4% | ETF |
AAPL Apple | $12,406,000 | $182,833 ▲ | 1.5% | 37,252 | 1.3% | Technology |
ISHARES BITCOIN TRUST ETF
| $11,468,000 | $3,200,073 ▼ | -21.8% | 242,256 | 1.2% | SHS BEN INT |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $11,264,000 | $1,018,954 ▲ | 9.9% | 99,844 | 1.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,944,000 | $644,153 ▼ | -5.6% | 119,421 | 1.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $10,771,000 | $15,552 ▲ | 0.1% | 67,181 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $10,197,000 | $106,830 ▲ | 1.1% | 44,671 | 1.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $9,946,000 | $663,255 ▼ | -6.3% | 141,065 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $9,430,000 | $137,935 ▼ | -1.4% | 24,680 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $9,223,000 | $28,823 ▲ | 0.3% | 71,998 | 0.9% | ETF |
GOOG Alphabet | $8,853,000 | $2,920,107 ▲ | 49.2% | 25,982 | 0.9% | Communication Services |
MSFT Microsoft | $8,775,000 | $271,334 ▲ | 3.2% | 17,108 | 0.9% | Technology |
IOO iShares Global 100 ETF | $7,220,000 | $50,836 ▼ | -0.7% | 50,135 | 0.7% | ETF |
VTV Vanguard Value ETF | $7,187,000 | $82,324 ▲ | 1.2% | 33,262 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $6,138,000 | $160,948 ▲ | 2.7% | 219,514 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,983,000 | $536,910 ▼ | -8.2% | 35,982 | 0.6% | ETF |
NVDA NVIDIA | $5,922,000 | $25,352 ▼ | -0.4% | 25,929 | 0.6% | Technology |
EFA iShares MSCI EAFE ETF | $5,850,000 | $178,381 ▲ | 3.1% | 56,309 | 0.6% | ETF |
GSY Invesco Ultra Short Duration ETF | $5,717,000 | $371,957 ▲ | 7.0% | 114,507 | 0.6% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $4,626,000 | $2,248 ▲ | 0.0% | 53,496 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,526,000 | $71,633 ▲ | 1.6% | 53,832 | 0.5% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,381,000 | $100,977 ▲ | 2.4% | 28,331 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $4,137,000 | $7,150 ▲ | 0.2% | 57,862 | 0.4% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $4,078,000 | $28,427 ▼ | -0.7% | 79,331 | 0.4% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $3,823,000 | $38,034 ▼ | -1.0% | 167,560 | 0.4% | ETF |
PH Parker-Hannifin | $3,784,000 | $2,866 ▲ | 0.1% | 3,961 | 0.4% | Industrials |
XLE Energy Select Sector SPDR Fund | $3,701,000 | $138,801 ▲ | 3.9% | 60,181 | 0.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $3,564,000 | $215,883 ▲ | 6.4% | 54,694 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,505,000 | $136,272 ▲ | 4.0% | 20,988 | 0.4% | ETF |
AMZN Amazon.com | $3,504,000 | $107,896 ▲ | 3.2% | 14,062 | 0.4% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $3,458,000 | $2,298 ▲ | 0.1% | 4,515 | 0.4% | ETF |
PROFESIONALLY MANAGED PORTFO
| $3,409,000 | $1,145,517 ▼ | -25.2% | 64,715 | 0.3% | AKRE FOCUS ETF |
XLK Technology Select Sector SPDR Fund | $3,247,000 | $316,379 ▼ | -8.9% | 16,585 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,220,000 | $43,601 ▼ | -1.3% | 33,233 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,204,000 | $4,355 ▼ | -0.1% | 69,886 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,166,000 | $711,160 ▲ | 29.0% | 97,327 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,106,000 | $24,178 ▲ | 0.8% | 43,164 | 0.3% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $3,102,000 | $476,890 ▼ | -13.3% | 18,213 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,047,000 | $274,514 ▲ | 9.9% | 30,302 | 0.3% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $3,025,000 | $173,950 ▲ | 6.1% | 111,470 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,024,000 | $1,018,533 ▲ | 50.8% | 31,103 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,996,000 | $320,539 ▼ | -9.7% | 9,057 | 0.3% | Finance |
META Meta Platforms | $2,992,000 | $84,843 ▲ | 2.9% | 4,126 | 0.3% | Communication Services |
ILCG iShares Morningstar Growth ETF | $2,986,000 | $112,776 ▲ | 3.9% | 25,524 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,899,000 | $876 ▲ | 0.0% | 9,924 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,898,000 | | 0.0% | 5,699 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,821,000 | $27,506 ▼ | -1.0% | 52,818 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,745,000 | $121,133 ▲ | 4.6% | 52,279 | 0.3% | ETF |
IGHG ProShares Investment Grade Interest Rate Hedged | $2,736,000 | $244,288 ▲ | 9.8% | 35,190 | 0.3% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,689,000 | $133,064 ▲ | 5.2% | 38,517 | 0.3% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $2,558,000 | $42,445 ▲ | 1.7% | 44,657 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,411,000 | $91,645 ▲ | 4.0% | 37,910 | 0.2% | ETF |
ISHARES TR
| $2,411,000 | $38,391 ▲ | 1.6% | 21,855 | 0.2% | TRUST ISHARE 0-1 |
AVGO Broadcom | $2,382,000 | $58,303 ▲ | 2.5% | 6,782 | 0.2% | Technology |
IJR iShares Core S&P Small-Cap ETF | $2,343,000 | $8,163 ▲ | 0.3% | 17,221 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,302,000 | $41,111 ▲ | 1.8% | 30,125 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,273,000 | $77,572 ▲ | 3.5% | 60,743 | 0.2% | ETF |
IXN iShares Global Tech ETF | $2,262,000 | $146,284 ▲ | 6.9% | 15,262 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,153,000 | $32,133 ▲ | 1.5% | 29,548 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,132,000 | $85,989 ▲ | 4.2% | 30,199 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,125,000 | $40,147 ▲ | 1.9% | 21,225 | 0.2% | ETF |
UBER Uber Technologies | $2,038,000 | $1,966,895 ▲ | 2,766.2% | 29,751 | 0.2% | Industrials |
SCHF Schwab International Equity ETF | $2,035,000 | | 0.0% | 74,094 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,031,000 | $130,112 ▼ | -6.0% | 21,510 | 0.2% | ETF |
NOC Northrop Grumman | $2,010,000 | $19,824 ▼ | -1.0% | 4,157 | 0.2% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $1,921,000 | $53,518 ▲ | 2.9% | 23,152 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,907,000 | | 0.0% | 63,570 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,821,000 | $47,281 ▲ | 2.7% | 18,333 | 0.2% | ETF |
GOOGL Alphabet | $1,798,000 | $88,799 ▲ | 5.2% | 5,224 | 0.2% | Communication Services |
ITA iShares U.S. Aerospace & Defense ETF | $1,735,000 | $9,116 ▲ | 0.5% | 8,374 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,728,000 | $378 ▲ | 0.0% | 32,026 | 0.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,692,000 | $171,425 ▲ | 11.3% | 24,182 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,660,000 | $123,828 ▲ | 8.1% | 16,422 | 0.2% | ETF |
AMLP Alerian MLP ETF | $1,631,000 | $60,283 ▲ | 3.8% | 31,439 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,623,000 | $20,370 ▲ | 1.3% | 4,940 | 0.2% | COM NEW |
NLR VanEck Uranium and Nuclear ETF | $1,549,000 | $79,953 ▲ | 5.4% | 14,976 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,537,000 | $184,619 ▲ | 13.7% | 18,940 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,533,000 | $33,041 ▲ | 2.2% | 30,993 | 0.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,437,000 | $14,632 ▲ | 1.0% | 14,731 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,436,000 | $57,857 ▲ | 4.2% | 1,241 | 0.1% | Healthcare |
COST Costco Wholesale | $1,417,000 | $6,371 ▲ | 0.5% | 1,557 | 0.1% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $1,409,000 | $898 ▼ | -0.1% | 15,695 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,407,000 | $391 ▲ | 0.0% | 7,193 | 0.1% | ETF |
V Visa | $1,387,000 | $28,035 ▲ | 2.1% | 3,859 | 0.1% | Finance |
