QQQM Invesco NASDAQ 100 ETF | $86,177,103 | $1,896,150 â–² | 2.2% | 296,733 | 10.9% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $75,136,453 | $2,755,676 â–² | 3.8% | 1,867,208 | 9.5% | Exchange Traded Fund |
FNDX Schwab Fundamental U.S. Large Company ETF | $55,092,213 | $1,474,954 â–² | 2.8% | 1,742,873 | 6.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $46,055,677 | $1,810,872 â–² | 4.1% | 609,041 | 5.8% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $41,619,407 | $855,769 â–² | 2.1% | 481,038 | 5.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $37,331,474 | $792,039 â–² | 2.2% | 390,783 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $21,421,550 | $7,936,494 â–² | 58.9% | 28,527 | 2.7% | ETF |
ICVT iShares Convertible Bond ETF | $21,009,391 | $217,058 â–² | 1.0% | 180,323 | 2.6% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $20,364,663 | $768,476 â–² | 3.9% | 208,847 | 2.6% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $18,679,752 | $791,087 â–² | 4.4% | 402,928 | 2.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $18,388,532 | $643,901 â–² | 3.6% | 244,171 | 2.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $17,724,421 | $674,325 â–² | 4.0% | 432,725 | 2.2% | ETF |
QQQ Invesco QQQ | $17,523,738 | $336,452 â–¼ | -1.9% | 24,844 | 2.2% | Finance |
NANR SPDR S&P North American Natural Resources ETF | $16,667,088 | $668,128 â–² | 4.2% | 206,378 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,445,378 | $3,898,603 â–² | 33.8% | 339,310 | 1.9% | Manufacturing |
WTV WisdomTree U.S. Value Fund | $15,396,964 | $492,167 â–² | 3.3% | 146,722 | 1.9% | Finance |
USTB VictoryShares Short-Term Bond ETF | $15,250,922 | $490,440 â–² | 3.3% | 302,568 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,921,038 | $499,069 â–¼ | -3.2% | 211,676 | 1.9% | ETF |
AAPL Apple | $9,493,836 | $127,097 â–¼ | -1.3% | 29,132 | 1.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $8,711,040 | $924,187 â–² | 11.9% | 64,066 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,679,338 | $863,236 â–² | 11.0% | 128,033 | 1.1% | ETF |
NVDA NVIDIA | $7,333,064 | $111,120 â–² | 1.5% | 34,580 | 0.9% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $7,255,858 | $673,740 â–¼ | -8.5% | 31,447 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,537,262 | $1,282,702 â–¼ | -18.8% | 70,119 | 0.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,304,082 | $187,756 â–² | 3.7% | 114,214 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,725,949 | $228,238 â–² | 5.1% | 138,794 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,377,167 | $639,803 â–² | 17.1% | 194,584 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,334,382 | $588,532 â–² | 15.7% | 35,881 | 0.5% | ETF |
MBB iShares MBS ETF | $4,125,913 | $518,569 â–² | 14.4% | 44,293 | 0.5% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $4,098,717 | $80,390 â–¼ | -1.9% | 90,499 | 0.5% | Exchange Traded Fund |
EFV iShares MSCI EAFE Value ETF | $3,576,647 | $2,308,539 â–¼ | -39.2% | 45,023 | 0.5% | ETF |
AMZN Amazon.com | $3,502,824 | $111,407 â–¼ | -3.1% | 14,306 | 0.4% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $3,457,559 | $133,961 â–¼ | -3.7% | 5,033 | 0.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,397,766 | $347,809 â–¼ | -9.3% | 34,856 | 0.4% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $3,058,975 | $435,491 â–² | 16.6% | 62,136 | 0.4% | Exchange Traded Fund |
LAZARD INTERNATIONAL DYNAMIC EQUITY ETF
| $3,024,756 | $115,867 â–² | 4.0% | 87,244 | 0.4% | Exchange Traded Fund |
MTUM iShares MSCI USA Momentum Factor ETF | $2,932,814 | $373,633 â–¼ | -11.3% | 9,333 | 0.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,901,010 | $92,045 â–² | 3.3% | 107,505 | 0.4% | Manufacturing |
MUB iShares National Muni Bond ETF | $2,871,991 | $130,762 â–² | 4.8% | 27,125 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,776,667 | $631,933 â–¼ | -18.5% | 64,951 | 0.3% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $2,714,069 | $2,714,069 â–² | New Holding | 93,945 | 0.3% | Exchange Traded Fund |
SCHD Schwab US Dividend Equity ETF | $2,602,631 | $107,222 â–¼ | -4.0% | 79,107 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,554,828 | $7,312 â–¼ | -0.3% | 7,337 | 0.3% | Finance |
DELL Dell Technologies | $2,444,091 | $320,312 â–¼ | -11.6% | 5,532 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,283,285 | $124,182 â–¼ | -5.2% | 18,883 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,242,495 | $95,159 â–² | 4.4% | 5,915 | 0.3% | Finance |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $2,204,418 | $2,204,418 â–² | New Holding | 44,106 | 0.3% | Exchange Traded Fund |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $2,178,215 | $432,038 â–² | 24.7% | 69,238 | 0.3% | Exchange Traded Fund |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $2,125,020 | $2,124,662 â–² | 592,980.0% | 59,308 | 0.3% | Exchange Traded Fund |
MSFT Microsoft | $2,062,813 | $25,761 â–¼ | -1.2% | 5,285 | 0.3% | Computer and Technology |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,016,459 | $157,713 â–¼ | -7.3% | 44,430 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,979,768 | $1,416 â–² | 0.1% | 6,993 | 0.2% | ETF |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF
| $1,959,776 | $46 â–¼ | 0.0% | 42,921 | 0.2% | Exchange Traded Fund |
AXP American Express | $1,902,185 | $349 â–² | 0.0% | 5,454 | 0.2% | Finance |
GOOGL Alphabet | $1,765,246 | $23,605 â–² | 1.4% | 5,160 | 0.2% | Computer and Technology |
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
| $1,747,537 | $77,689 â–² | 4.7% | 34,888 | 0.2% | Exchange Traded Fund |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,623,948 | | 0.0% | 33,196 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,442,568 | $14,898 â–² | 1.0% | 32,050 | 0.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,322,973 | $110,832 â–¼ | -7.7% | 21,713 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,271,450 | $11,308 â–¼ | -0.9% | 13,155 | 0.2% | ETF |
JCPI JPMorgan Inflation Managed Bond ETF | $1,193,421 | $59,097 â–² | 5.2% | 25,061 | 0.2% | ETF |
AVGO Broadcom | $1,185,219 | $20,633 â–² | 1.8% | 2,987 | 0.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,183,420 | $32,284 â–² | 2.8% | 13,453 | 0.1% | ETF |
META Meta Platforms | $1,174,081 | $25,087 â–¼ | -2.1% | 1,872 | 0.1% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $1,173,288 | $9,312 â–² | 0.8% | 18,773 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,169,161 | $2,537,421 â–¼ | -68.5% | 5,379 | 0.1% | ETF |
GOOG Alphabet | $1,165,791 | $19,487 â–² | 1.7% | 3,410 | 0.1% | Computer and Technology |
TSLA Tesla | $1,153,073 | $101,357 â–² | 9.6% | 3,083 | 0.1% | Auto/Tires/Trucks |
XLE Energy Select Sector SPDR Fund | $1,088,859 | $19,713 â–² | 1.8% | 18,393 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $1,088,792 | $1,134,154 â–¼ | -51.0% | 20,954 | 0.1% | ETF |
IAU iShares Gold Trust | $1,088,282 | $167,733 â–² | 18.2% | 14,008 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,075,964 | $46,326 â–¼ | -4.1% | 1,440 | 0.1% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,035,537 | $15,701 â–² | 1.5% | 5,738 | 0.1% | ETF |
PEG Public Service Enterprise Group | $1,034,399 | $7,401 â–² | 0.7% | 12,998 | 0.1% | Utilities |
CLSE Convergence Long/Short Equity ETF | $1,026,904 | $28,950 â–² | 2.9% | 30,044 | 0.1% | ETF |
EINC VanEck Energy Income ETF | $984,018 | $60,030 â–² | 6.5% | 7,901 | 0.1% | ETF |
JNJ Johnson & Johnson | $929,670 | $6,902 â–¼ | -0.7% | 3,637 | 0.1% | Medical |
GLDM SPDR Gold MiniShares Trust | $924,316 | $205,903 â–² | 28.7% | 11,308 | 0.1% | Finance |
MCO Moody's | $884,574 | $490 â–² | 0.1% | 1,806 | 0.1% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $877,531 | $33,028 â–² | 3.9% | 10,920 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $820,152 | $34,034 â–² | 4.3% | 17,158 | 0.1% | ETF |
MET MetLife | $817,127 | $617,812 â–¼ | -43.1% | 8,761 | 0.1% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $816,418 | $11,389 â–² | 1.4% | 9,247 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $796,048 | $34,569 â–² | 4.5% | 5,734 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $761,622 | $43,539 â–² | 6.1% | 9,831 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $741,061 | $817 â–² | 0.1% | 1,813 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $730,358 | $32,774 â–² | 4.7% | 4,457 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $676,009 | $60,793 â–¼ | -8.3% | 4,637 | 0.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $673,278 | $37,111 â–² | 5.8% | 9,815 | 0.1% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $667,524 | | 0.0% | 6,463 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $658,491 | $71,506 â–² | 12.2% | 17,635 | 0.1% | Exchange Traded Fund |
COWZ Pacer US Cash Cows 100 ETF | $655,925 | $17,834 â–¼ | -2.6% | 10,188 | 0.1% | ETF |
LINDE PLC SHS
| $645,619 | $12,210 â–¼ | -1.9% | 1,269 | 0.1% | Common Stock |
EXXONMOBIL HOLDINGS CORP COM SHS
| $641,081 | $641,081 â–² | New Holding | 4,151 | 0.1% | Common Stock |
VWO Vanguard FTSE Emerging Markets ETF | $618,142 | $30,345 â–¼ | -4.7% | 10,511 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $607,505 | $28,661 â–² | 5.0% | 4,324 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $606,335 | $52,603 â–² | 9.5% | 6,939 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $602,439 | $19,576 â–² | 3.4% | 1,231 | 0.1% | Finance |
MU Micron Technology | $534,203 | $22,059 â–² | 4.3% | 557 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $523,187 | $13,952 â–² | 2.7% | 450 | 0.1% | Medical |
