IVV iShares Core S&P 500 ETF | $906,178 | $83,663 ▲ | 10.2% | 1,353,920 | 2.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $799,149 | $12,442 ▼ | -1.5% | 17,108,743 | 2.4% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $780,186 | $1,446 ▲ | 0.2% | 9,958,969 | 2.3% | ETF |
AAPL Apple | $638,226 | $49,838 ▲ | 8.5% | 2,511,158 | 1.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $631,648 | $27,149 ▼ | -4.1% | 3,247,550 | 1.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $626,182 | $19,350 ▲ | 3.2% | 14,633,828 | 1.9% | ETF |
NVDA NVIDIA | $614,193 | $60,990 ▲ | 11.0% | 3,302,598 | 1.8% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $579,215 | $53,527 ▼ | -8.5% | 4,798,004 | 1.7% | ETF |
MSFT Microsoft | $523,611 | $36,669 ▲ | 7.5% | 1,010,930 | 1.6% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $468,100 | $2,690 ▲ | 0.6% | 7,907,088 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $439,363 | $2,354 ▼ | -0.5% | 16,996,647 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $436,035 | $5,581 ▲ | 1.3% | 6,428,350 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $387,467 | $1,892 ▲ | 0.5% | 1,876,261 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $387,350 | $217,056 ▲ | 127.5% | 1,163,773 | 1.2% | ETF |
PIMCO ETF TR
| $370,764 | $10,130 ▲ | 2.8% | 3,971,761 | 1.1% | ACTIVE BD ETF |
AMZN Amazon.com | $323,034 | $19,258 ▲ | 6.3% | 1,473,124 | 1.0% | Retail/Wholesale |
QQQ Invesco QQQ | $319,460 | $4,296 ▲ | 1.4% | 532,105 | 1.0% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $317,486 | $19,918 ▲ | 6.7% | 2,622,555 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $291,134 | $18,227 ▲ | 6.7% | 4,416,474 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $289,927 | $11,826 ▲ | 4.3% | 2,774,152 | 0.9% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $271,526 | $25,557 ▲ | 10.4% | 1,524,059 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $270,422 | $1,922 ▲ | 0.7% | 4,728,484 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $260,920 | $44,386 ▲ | 20.5% | 2,843,810 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $252,231 | $6,322 ▼ | -2.4% | 3,127,476 | 0.8% | ETF |
GOOGL Alphabet | $249,323 | $15,039 ▲ | 6.4% | 1,025,597 | 0.7% | Computer and Technology |
VUG Vanguard Growth ETF | $248,910 | $6,334 ▼ | -2.5% | 518,983 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $239,895 | $54,396 ▲ | 29.3% | 448,046 | 0.7% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $233,655 | $2,961 ▲ | 1.3% | 911,115 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $233,027 | $889 ▲ | 0.4% | 7,302,629 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $225,439 | $6,301 ▼ | -2.7% | 4,074,439 | 0.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $214,105 | $27,414 ▲ | 14.7% | 2,151,374 | 0.6% | ETF |
AVGO Broadcom | $206,505 | $15,506 ▲ | 8.1% | 625,944 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $187,713 | $26,961 ▲ | 16.8% | 373,380 | 0.6% | Finance |
MBB iShares MBS ETF | $181,061 | $3,323 ▼ | -1.8% | 1,902,903 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $179,113 | $5,293 ▲ | 3.0% | 1,739,131 | 0.5% | ETF |
META Meta Platforms | $178,289 | $4,718 ▲ | 2.7% | 242,774 | 0.5% | Computer and Technology |
TOTL SPDR Doubleline Total Return Tactical ETF | $173,770 | $36,946 ▲ | 27.0% | 4,283,204 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $173,613 | $10,609 ▲ | 6.5% | 615,956 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $169,837 | $352 ▲ | 0.2% | 5,081,884 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $166,699 | $17,718 ▲ | 11.9% | 1,655,565 | 0.5% | ETF |
TSLA Tesla | $166,567 | $10,121 ▲ | 6.5% | 374,543 | 0.5% | Auto/Tires/Trucks |
BLACKROCK ETF TRUST
| $165,682 | $75,704 ▲ | 84.1% | 4,850,165 | 0.5% | ISHARES A I INNO |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $154,337 | $22,634 ▲ | 17.2% | 5,340,397 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $151,549 | $17,233 ▲ | 12.8% | 480,453 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $147,242 | $6,043 ▼ | -3.9% | 5,393,495 | 0.4% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $144,938 | $17,673 ▲ | 13.9% | 3,562,010 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $140,208 | $1,159 ▲ | 0.8% | 228,956 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $139,195 | $4,691 ▲ | 3.5% | 1,484,745 | 0.4% | ETF |
IAU iShares Gold Trust | $138,026 | $62,548 ▲ | 82.9% | 1,896,741 | 0.4% | Finance |
GLD SPDR Gold Shares | $132,097 | $8,675 ▲ | 7.0% | 371,613 | 0.4% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $130,488 | $19,370 ▲ | 17.4% | 3,054,488 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $121,525 | $1,720 ▲ | 1.4% | 3,209,860 | 0.4% | ETF |
WMT Walmart | $121,168 | $23,623 ▲ | 24.2% | 1,175,703 | 0.4% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $121,013 | $21,192 ▲ | 21.2% | 2,617,055 | 0.4% | ETF |
JNJ Johnson & Johnson | $112,332 | $12,356 ▲ | 12.4% | 605,826 | 0.3% | Medical |
JIRE JPMorgan International Research Enhanced Equity ETF | $111,378 | $7,605 ▲ | 7.3% | 1,514,521 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $111,179 | $759 ▼ | -0.7% | 1,947,086 | 0.3% | ETF |
SPEU SPDR Portfolio Europe ETF | $110,348 | $8,381 ▲ | 8.2% | 2,215,382 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $109,122 | $24,412 ▼ | -18.3% | 1,106,492 | 0.3% | ETF |
GOOG Alphabet | $107,851 | $14,545 ▲ | 15.6% | 442,829 | 0.3% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $107,074 | $4,189 ▲ | 4.1% | 2,090,068 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $105,965 | $3,427 ▲ | 3.3% | 2,263,731 | 0.3% | ETF |
VTV Vanguard Value ETF | $103,708 | $3,552 ▼ | -3.3% | 556,104 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $103,100 | $246 ▲ | 0.2% | 1,936,512 | 0.3% | ETF |
XOM Exxon Mobil | $102,493 | $15,458 ▲ | 17.8% | 909,029 | 0.3% | Energy |
TIDAL TRUST II
| $100,123 | $2,344 ▲ | 2.4% | 3,552,982 | 0.3% | RET STCKD GL STK |
PG Procter & Gamble | $99,712 | $18,917 ▲ | 23.4% | 648,954 | 0.3% | Consumer Staples |
CGGR Capital Group Growth ETF | $96,048 | $17,755 ▲ | 22.7% | 2,186,889 | 0.3% | ETF |
SPIP SPDR Portfolio TIPS ETF | $93,189 | $13,496 ▲ | 16.9% | 3,541,271 | 0.3% | ETF |
ORCL Oracle | $92,249 | $4,799 ▲ | 5.5% | 328,009 | 0.3% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $91,545 | $85,717 ▲ | 1,470.8% | 437,468 | 0.3% | ETF |
HD Home Depot | $90,974 | $5,910 ▲ | 6.9% | 224,521 | 0.3% | Retail/Wholesale |
GTO Invesco Total Return Bond ETF | $90,251 | $9,515 ▲ | 11.8% | 1,899,614 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $88,828 | $5,461 ▲ | 6.6% | 923,898 | 0.3% | ETF |
ABBV AbbVie | $87,905 | $13,029 ▲ | 17.4% | 379,652 | 0.3% | Medical |
CGDV Capital Group Dividend Value ETF | $87,508 | $16,466 ▲ | 23.2% | 2,082,026 | 0.3% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $86,557 | $1,503 ▲ | 1.8% | 859,127 | 0.3% | Finance |
CSCO Cisco Systems | $85,153 | $3,913 ▲ | 4.8% | 1,244,565 | 0.3% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $83,560 | $20,319 ▲ | 32.1% | 458,063 | 0.3% | CL A |
PYLD PIMCO Multi Sector Bond Active ETF | $82,890 | $47,028 ▲ | 131.1% | 3,088,283 | 0.2% | ETF |
V Visa | $80,579 | $6,210 ▲ | 8.4% | 236,039 | 0.2% | Business Services |
MRK Merck & Co., Inc. | $80,159 | $15,367 ▲ | 23.7% | 955,066 | 0.2% | Medical |
AVDE Avantis International Equity ETF | $78,325 | $10,170 ▲ | 14.9% | 992,713 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $76,615 | $5,628 ▲ | 7.9% | 526,024 | 0.2% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $76,468 | $2,090 ▲ | 2.8% | 1,642,706 | 0.2% | Finance |
LLY Eli Lilly and Company | $75,198 | $7,487 ▲ | 11.1% | 98,555 | 0.2% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $74,640 | $2,217 ▲ | 3.1% | 784,525 | 0.2% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $73,752 | $5,615 ▲ | 8.2% | 1,367,800 | 0.2% | Finance |
CTA Simplify Managed Futures Strategy ETF | $73,048 | $6,595 ▲ | 9.9% | 2,611,640 | 0.2% | ETF |
GE GE Aerospace | $71,845 | $11,944 ▲ | 19.9% | 240,102 | 0.2% | Aerospace |
SPTL SPDR Portfolio Long Term Treasury ETF | $71,512 | $5,279 ▲ | 8.0% | 2,653,508 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $71,202 | $5,445 ▼ | -7.1% | 2,050,753 | 0.2% | SHS |
VTI Vanguard Total Stock Market ETF | $70,866 | $23,150 ▲ | 48.5% | 215,943 | 0.2% | ETF |
PEP PepsiCo | $69,903 | $20,834 ▲ | 42.5% | 497,740 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $68,339 | $2,330 ▲ | 3.5% | 681,686 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $68,164 | $13,146 ▲ | 23.9% | 640,101 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $67,620 | $19,883 ▼ | -22.7% | 682,275 | 0.2% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $67,235 | $10,829 ▲ | 19.2% | 1,338,537 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $65,953 | $10,674 ▼ | -13.9% | 2,833,034 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $65,852 | $2,559 ▼ | -3.7% | 979,064 | 0.2% | Manufacturing |
