QQQM Invesco NASDAQ 100 ETF | $81,436,849 | $8,645,320 â–² | 11.9% | 290,204 | 10.9% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $70,384,184 | $6,086,319 â–² | 9.5% | 1,798,727 | 9.4% | Exchange Traded Fund |
FNDX Schwab Fundamental U.S. Large Company ETF | $51,208,634 | $4,035,980 â–² | 8.6% | 1,696,212 | 6.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $44,870,835 | $4,152,991 â–² | 10.2% | 585,094 | 6.0% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $39,251,174 | $3,129,200 â–² | 8.7% | 471,147 | 5.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $34,259,730 | $2,703,664 â–² | 8.6% | 382,492 | 4.6% | ETF |
ICVT iShares Convertible Bond ETF | $20,685,216 | $982,913 â–² | 5.0% | 178,460 | 2.8% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $18,058,413 | $1,541,263 â–² | 9.3% | 385,864 | 2.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $18,056,744 | $2,352,716 â–² | 15.0% | 200,966 | 2.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $17,407,674 | $1,333,090 â–² | 8.3% | 235,621 | 2.3% | ETF |
QQQ Invesco QQQ | $17,258,674 | $1,443,619 â–¼ | -7.7% | 25,321 | 2.3% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $17,041,743 | $2,582,082 â–² | 17.9% | 416,262 | 2.3% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $16,423,238 | $817,825 â–² | 5.2% | 198,105 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,089,768 | $946,197 â–¼ | -5.9% | 218,756 | 2.0% | ETF |
USTB VictoryShares Short-Term Bond ETF | $14,843,959 | $2,369,352 â–² | 19.0% | 292,838 | 2.0% | ETF |
WTV WisdomTree U.S. Value Fund | $14,058,288 | $1,128,666 â–² | 8.7% | 142,032 | 1.9% | Finance |
IVV iShares Core S&P 500 ETF | $13,055,103 | $4,665,029 â–² | 55.6% | 17,958 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,676,140 | $2,697,539 â–² | 30.0% | 253,664 | 1.6% | Manufacturing |
AAPL Apple | $8,389,427 | $649,341 â–² | 8.4% | 29,522 | 1.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $7,691,249 | $1,912,797 â–² | 33.1% | 34,367 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $7,527,983 | $2,129,219 â–² | 39.4% | 57,269 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,440,208 | $1,234,453 â–² | 19.9% | 115,299 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,921,858 | $1,564,034 â–² | 29.2% | 86,362 | 0.9% | ETF |
NVDA NVIDIA | $6,691,988 | $636,265 â–² | 10.5% | 34,056 | 0.9% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $5,706,553 | $1,208,203 â–² | 26.9% | 74,083 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,873,943 | $21,412 â–¼ | -0.4% | 110,171 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,388,046 | $4,290,645 â–² | 4,405.2% | 132,091 | 0.6% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $4,132,002 | $1,366,005 â–² | 49.4% | 92,274 | 0.6% | Exchange Traded Fund |
AMZN Amazon.com | $4,037,872 | $230,056 â–² | 6.0% | 14,761 | 0.5% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $3,823,108 | $151,535 â–² | 4.1% | 38,424 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,776,401 | $3,045,860 â–² | 416.9% | 166,142 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,707,365 | $3,084,708 â–² | 495.4% | 31,009 | 0.5% | ETF |
MBB iShares MBS ETF | $3,652,187 | $835,572 â–² | 29.7% | 38,726 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,538,347 | $895,324 â–² | 33.9% | 17,053 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,477,787 | $131,049 â–¼ | -3.6% | 5,228 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,293,756 | $912,575 â–² | 38.3% | 79,733 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,062,781 | $947,768 â–² | 44.8% | 10,522 | 0.4% | ETF |
LAZARD INTERNATIONAL DYNAMIC EQUITY ETF
| $2,874,483 | $2,874,483 â–² | New Holding | 83,902 | 0.4% | Exchange Traded Fund |
FALN iShares Fallen Angels USD Bond ETF | $2,813,132 | $76,832 â–¼ | -2.7% | 104,094 | 0.4% | Manufacturing |
MUB iShares National Muni Bond ETF | $2,764,210 | $537,574 â–² | 24.1% | 25,890 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,610,156 | $4,547,507 â–¼ | -63.5% | 82,366 | 0.3% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $2,580,798 | $2,580,798 â–² | New Holding | 53,290 | 0.3% | Exchange Traded Fund |
IWF iShares Russell 1000 Growth ETF | $2,397,338 | $371,702 â–² | 18.3% | 19,910 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,369,082 | $1,322,152 â–² | 126.3% | 5,664 | 0.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $2,344,269 | $627,459 â–² | 36.5% | 47,008 | 0.3% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,312,332 | $221,604 â–¼ | -8.7% | 47,905 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,276,297 | $82,291 â–² | 3.8% | 7,358 | 0.3% | Finance |
BINC iShares Flexible Income Active ETF | $2,228,880 | $9,638 â–² | 0.4% | 42,781 | 0.3% | ETF |
MSFT Microsoft | $2,201,246 | $199,104 â–² | 9.9% | 5,351 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,977,345 | $335,966 â–² | 20.5% | 5,091 | 0.3% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $1,966,842 | $1,689 â–² | 0.1% | 6,988 | 0.3% | ETF |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF
| $1,914,280 | $45 â–² | 0.0% | 42,922 | 0.3% | Exchange Traded Fund |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $1,843,877 | $1,843,877 â–² | New Holding | 55,505 | 0.2% | Exchange Traded Fund |
AXP American Express | $1,722,792 | $36,017 â–² | 2.1% | 5,453 | 0.2% | Finance |
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
| $1,684,142 | $1,684,142 â–² | New Holding | 33,337 | 0.2% | Exchange Traded Fund |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,594,736 | | 0.0% | 33,196 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,401,007 | $45,406 â–¼ | -3.1% | 31,719 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,399,919 | $837,262 â–² | 148.8% | 23,532 | 0.2% | ETF |
DELL Dell Technologies | $1,353,324 | $179,304 â–² | 15.3% | 6,257 | 0.2% | Computer and Technology |
GOOG Alphabet | $1,288,193 | $134,467 â–² | 11.7% | 3,353 | 0.2% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,262,234 | $108,230 â–² | 9.4% | 13,272 | 0.2% | ETF |
AVGO Broadcom | $1,254,102 | $150,834 â–² | 13.7% | 2,935 | 0.2% | Computer and Technology |
MET MetLife | $1,229,260 | $1,136,097 â–² | 1,219.5% | 15,385 | 0.2% | Finance |
JCPI JPMorgan Inflation Managed Bond ETF | $1,158,100 | $1,158,100 â–² | New Holding | 23,820 | 0.2% | ETF |
META Meta Platforms | $1,156,301 | $78,619 â–² | 7.3% | 1,912 | 0.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,114,718 | $887,958 â–² | 391.6% | 13,086 | 0.1% | ETF |
TSLA Tesla | $1,094,909 | $57,627 â–² | 5.6% | 2,812 | 0.1% | Auto/Tires/Trucks |
FDVV Fidelity High Dividend ETF | $1,094,155 | $1,046,215 â–² | 2,182.4% | 18,624 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,093,412 | $1,093,412 â–² | New Holding | 5,651 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,086,806 | $79,593 â–² | 7.9% | 1,502 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $1,073,642 | $34,777 â–¼ | -3.1% | 18,060 | 0.1% | ETF |
PEG Public Service Enterprise Group | $1,028,867 | $89,692 â–² | 9.6% | 12,905 | 0.1% | Utilities |
IAU iShares Gold Trust | $1,015,341 | $1,057,243 â–¼ | -51.0% | 11,849 | 0.1% | Finance |
CLSE Convergence Long/Short Equity ETF | $933,137 | $933,137 â–² | New Holding | 29,197 | 0.1% | ETF |
EINC VanEck Energy Income ETF | $891,076 | $891,076 â–² | New Holding | 7,419 | 0.1% | ETF |
JNJ Johnson & Johnson | $826,234 | $48,032 â–² | 6.2% | 3,664 | 0.1% | Medical |
MCO Moody's | $820,147 | $8,633 â–² | 1.1% | 1,805 | 0.1% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $811,211 | $799,632 â–² | 6,906.0% | 10,509 | 0.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $805,393 | $805,393 â–² | New Holding | 9,118 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $792,153 | $785,934 â–² | 12,637.7% | 8,789 | 0.1% | Finance |
BNDX Vanguard Total International Bond ETF | $787,599 | $54,978 â–² | 7.5% | 16,446 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $754,125 | $705,042 â–² | 1,436.4% | 5,485 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $727,522 | $362,419 â–² | 99.3% | 15,720 | 0.1% | Exchange Traded Fund |
BSV Vanguard Short-Term Bond ETF | $722,947 | $86,732 â–¼ | -10.7% | 9,269 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $715,779 | $30,433 â–² | 4.4% | 1,811 | 0.1% | ETF |
XOM ExxonMobil | $708,042 | $45,995 â–² | 6.9% | 4,572 | 0.1% | Energy |
IJR iShares Core S&P Small-Cap ETF | $697,927 | $53,580 â–¼ | -7.1% | 5,054 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $688,368 | $380,761 â–² | 123.8% | 1,929 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $671,386 | $598,838 â–² | 825.4% | 4,257 | 0.1% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $666,155 | $40,803 â–¼ | -5.8% | 10,465 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $654,523 | $16,382 â–¼ | -2.4% | 11,027 | 0.1% | ETF |
LINDE PLC SHS
| $646,813 | $29,514 â–² | 4.8% | 1,293 | 0.1% | Common Stock |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $645,008 | $645,008 â–² | New Holding | 6,463 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $629,964 | $198,553 â–² | 46.0% | 9,274 | 0.1% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $564,929 | $1,770,777 â–¼ | -75.8% | 10,341 | 0.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $560,885 | $535,427 â–² | 2,103.2% | 4,120 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $560,513 | $132,057 â–² | 30.8% | 6,337 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $554,435 | $138,260 â–² | 33.2% | 1,191 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $529,525 | $258,442 â–² | 95.3% | 5,362 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $470,407 | $464,269 â–² | 7,563.9% | 20,386 | 0.1% | Manufacturing |
