QQQM Invesco NASDAQ 100 ETF | $94,168,307 | $2,362,190 ▲ | 2.6% | 304,368 | 11.7% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $75,596,041 | $1,486,549 ▲ | 2.0% | 1,904,662 | 9.4% | Exchange Traded Fund |
FNDX Schwab Fundamental U.S. Large Company ETF | $56,127,164 | $76,380 ▲ | 0.1% | 1,745,248 | 6.9% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $42,102,849 | $1,055,873 ▲ | 2.6% | 493,412 | 5.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $38,499,218 | $538,544 ▲ | 1.4% | 396,327 | 4.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $37,333,811 | $7,077,471 ▼ | -15.9% | 511,983 | 4.6% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $31,656,467 | $31,656,467 ▲ | New Holding | 680,784 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $23,422,973 | $1,115,864 ▲ | 5.0% | 29,954 | 2.9% | ETF |
ICVT iShares Convertible Bond ETF | $20,592,578 | $392,743 ▲ | 1.9% | 183,829 | 2.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $19,643,350 | $668,849 ▲ | 3.5% | 252,778 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,478,731 | $13,771,034 ▲ | 241.3% | 239,296 | 2.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $19,371,735 | $1,026,588 ▲ | 5.6% | 220,534 | 2.4% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $19,348,030 | $1,256,571 ▲ | 6.9% | 430,914 | 2.4% | ETF |
QQQ Invesco QQQ | $17,796,346 | $868,481 ▼ | -4.7% | 23,688 | 2.2% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $17,405,398 | $530,934 ▼ | -3.0% | 200,269 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,302,166 | $2,325,029 ▲ | 15.5% | 391,984 | 2.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $15,930,472 | $844,429 ▲ | 5.6% | 319,504 | 2.0% | ETF |
WTV WisdomTree U.S. Value Fund | $15,825,037 | $491,093 ▲ | 3.2% | 151,421 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,265,899 | $625,481 ▼ | -4.2% | 202,785 | 1.8% | ETF |
AAPL Apple | $9,844,371 | $37,367 ▲ | 0.4% | 29,243 | 1.2% | Technology |
IVW iShares S&P 500 Growth ETF | $9,488,895 | $184,018 ▲ | 2.0% | 65,333 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,117,443 | $100,081 ▲ | 1.1% | 129,454 | 1.1% | ETF |
NVDA NVIDIA | $8,250,883 | $322,368 ▲ | 4.1% | 35,986 | 1.0% | Technology |
IVE iShares S&P 500 Value ETF | $7,291,852 | $35,885 ▼ | -0.5% | 31,293 | 0.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,348,385 | $47,158 ▲ | 0.9% | 115,230 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,182,852 | $83,547 ▲ | 1.6% | 141,068 | 0.6% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $4,397,165 | $2,251,988 ▲ | 105.0% | 121,569 | 0.5% | Exchange Traded Fund |
MUB iShares National Muni Bond ETF | $4,133,075 | $1,391,270 ▲ | 50.7% | 40,889 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,127,321 | $129,193 ▼ | -3.0% | 188,678 | 0.5% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $4,054,243 | $306,923 ▼ | -7.0% | 84,130 | 0.5% | Exchange Traded Fund |
LAZARD INTERNATIONAL DYNAMIC EQUITY ETF
| $3,967,361 | $933,010 ▲ | 30.7% | 114,070 | 0.5% | Exchange Traded Fund |
EFG iShares MSCI EAFE Growth ETF | $3,963,914 | $352,602 ▼ | -8.2% | 32,950 | 0.5% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $3,945,815 | $820,389 ▲ | 26.2% | 78,446 | 0.5% | Exchange Traded Fund |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $3,752,943 | $14,763,376 ▼ | -79.7% | 87,706 | 0.5% | ETF |
AMZN Amazon.com | $3,730,180 | $24,144 ▼ | -0.6% | 14,214 | 0.5% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $3,564,321 | $37,210 ▼ | -1.0% | 4,981 | 0.4% | ETF |
DELL Dell Technologies | $3,392,246 | $150,037 ▲ | 4.6% | 5,788 | 0.4% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $3,173,151 | $40,194 ▼ | -1.3% | 34,420 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,127,158 | $393,221 ▼ | -11.2% | 39,994 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,947,636 | $39,800 ▲ | 1.4% | 65,840 | 0.4% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $2,882,953 | $56,148 ▲ | 2.0% | 95,811 | 0.4% | Exchange Traded Fund |
FALN iShares Fallen Angels USD Bond ETF | $2,878,793 | $92,275 ▲ | 3.3% | 111,065 | 0.4% | ETF |
MSFT Microsoft | $2,860,238 | $32,636 ▲ | 1.2% | 5,346 | 0.4% | Technology |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $2,633,093 | $437,056 ▲ | 19.9% | 52,884 | 0.3% | Exchange Traded Fund |
SCHD Schwab US Dividend Equity ETF | $2,583,797 | $29,901 ▼ | -1.1% | 78,202 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,421,211 | $21,978 ▼ | -0.9% | 7,271 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,389,864 | $25,454 ▼ | -1.1% | 18,684 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,317,343 | $2,211,821 ▲ | 2,096.1% | 30,701 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,257,869 | $16,922 ▼ | -0.7% | 5,871 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,112,096 | $9,621 ▲ | 0.5% | 7,025 | 0.3% | ETF |
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF
| $2,101,735 | $57,090 ▼ | -2.6% | 67,407 | 0.3% | Exchange Traded Fund |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF
| $1,952,093 | | 0.0% | 42,921 | 0.2% | Exchange Traded Fund |
GOOGL Alphabet | $1,837,378 | $22,857 ▲ | 1.3% | 5,225 | 0.2% | Communication Services |
FBCG Fidelity Blue Chip Growth ETF | $1,760,262 | $371,282 ▲ | 26.7% | 27,517 | 0.2% | ETF |
AXP American Express | $1,694,706 | $13,868 ▲ | 0.8% | 5,499 | 0.2% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,670,423 | | 0.0% | 33,196 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,594,136 | $304,812 ▲ | 23.6% | 16,265 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $1,536,682 | $378,959 ▲ | 32.7% | 24,918 | 0.2% | ETF |
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
| $1,468,671 | $149,794 ▼ | -9.3% | 31,659 | 0.2% | Exchange Traded Fund |
JPMORGAN INFLATION MANAGED BOND ETF
| $1,396,123 | $238,913 ▲ | 20.6% | 30,235 | 0.2% | Exchange Traded Fund |
XLRE Real Estate Select Sector SPDR Fund | $1,353,047 | $19,432 ▲ | 1.5% | 32,517 | 0.2% | ETF |
META Meta Platforms | $1,349,987 | $4,313 ▲ | 0.3% | 1,878 | 0.2% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $1,345,717 | $112,899 ▲ | 9.2% | 14,685 | 0.2% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $1,320,377 | $776,726 ▼ | -37.0% | 27,974 | 0.2% | ETF |
EINC VanEck Energy Income ETF | $1,294,132 | $373,878 ▲ | 40.6% | 11,111 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,225,307 | $28,309 ▲ | 2.4% | 18,828 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,213,231 | $274,780 ▲ | 29.3% | 14,619 | 0.2% | ETF |
GOOG Alphabet | $1,213,045 | $26,786 ▲ | 2.3% | 3,487 | 0.2% | Communication Services |
TSLA Tesla | $1,209,332 | $29,468 ▲ | 2.5% | 3,160 | 0.1% | Consumer Discretionary |
IAU iShares Gold Trust | $1,142,590 | $37,779 ▲ | 3.4% | 14,487 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,137,046 | $1,849,740 ▼ | -61.9% | 3,553 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,121,253 | $100,384 ▼ | -8.2% | 4,937 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,120,610 | $779 ▼ | -0.1% | 1,439 | 0.1% | ETF |
AVGO Broadcom | $1,107,862 | $27,841 ▲ | 2.6% | 3,064 | 0.1% | Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,089,122 | $268,596 ▲ | 32.7% | 7,611 | 0.1% | ETF |
CLSE Convergence Long/Short Equity ETF | $1,059,931 | $26,117 ▲ | 2.5% | 30,803 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,056,759 | $18,813 ▲ | 1.8% | 5,842 | 0.1% | ETF |
MBB iShares MBS ETF | $1,026,109 | $2,950,916 ▼ | -74.2% | 11,428 | 0.1% | ETF |
JNJ Johnson & Johnson | $961,548 | $10,719 ▲ | 1.1% | 3,678 | 0.1% | Healthcare |
PEG Public Service Enterprise Group | $950,847 | $11,348 ▲ | 1.2% | 13,155 | 0.1% | Utilities |
BINC iShares Flexible Income Active ETF | $940,579 | $121,551 ▼ | -11.4% | 18,556 | 0.1% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $885,147 | $24,833 ▼ | -2.7% | 10,622 | 0.1% | ETF |
MET MetLife | $856,632 | $4,818 ▼ | -0.6% | 8,712 | 0.1% | Finance |
MCO Moody's | $840,300 | $1,857 ▲ | 0.2% | 1,810 | 0.1% | Finance |
ISHARES BITCOIN TRUST ETF
| $822,166 | $1,257 ▲ | 0.2% | 17,662 | 0.1% | Exchange Traded Fund |
BNDX Vanguard Total International Bond ETF | $796,361 | $9,725 ▼ | -1.2% | 16,951 | 0.1% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $770,003 | $14,061 ▲ | 1.9% | 9,419 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $749,115 | $1,757 ▼ | -0.2% | 9,808 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $740,832 | $19,096 ▼ | -2.5% | 4,345 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $738,643 | $32,318 ▼ | -4.2% | 1,737 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $724,768 | $49,084 ▲ | 7.3% | 10,528 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $705,855 | $4,562 ▲ | 0.7% | 4,178 | 0.1% | Common Stock |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $703,715 | $79,979 ▲ | 12.8% | 4,329 | 0.1% | Common Stock |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $696,194 | | 0.0% | 6,463 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $675,074 | $23,023 ▼ | -3.3% | 9,852 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $665,733 | $237,566 ▲ | 55.5% | 13,636 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $652,775 | $18,047 ▲ | 2.8% | 1,266 | 0.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $638,341 | $7,015 ▼ | -1.1% | 4,277 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $620,443 | $7,709 ▼ | -1.2% | 10,382 | 0.1% | ETF |
MU Micron Technology | $607,895 | $34,972 ▲ | 6.1% | 591 | 0.1% | Technology |
