SPLG SPDR Portfolio S&P 500 ETF | $25,328,623 | $8,293,244 â–² | 48.7% | 288,218 | 14.0% | ETF |
BLACKROCK ETF TRUST
| $10,805,857 | $4,256,141 â–² | 65.0% | 295,242 | 6.0% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $10,681,121 | $154,446 â–¼ | -1.4% | 77,664 | 5.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,583,565 | $1,326,264 â–¼ | -12.2% | 140,914 | 5.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,243,798 | $49,429 â–² | 0.5% | 399,645 | 5.1% | ETF |
IVE iShares S&P 500 Value ETF | $9,094,260 | $2,543,087 â–¼ | -21.9% | 40,052 | 5.0% | ETF |
BLACKROCK ETF TRUST
| $6,109,661 | $817,475 â–¼ | -11.8% | 115,889 | 3.4% | ISHA I IN TE ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,991,119 | $185 â–¼ | 0.0% | 129,818 | 3.3% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $5,683,792 | $1,430,288 â–² | 33.6% | 249,508 | 3.1% | ETF |
BLACKROCK ETF TRUST II
| $4,933,410 | $4,933,410 â–² | New Holding | 98,031 | 2.7% | ISHA TOTA RE ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,657,928 | $1,270,168 â–¼ | -21.4% | 28,835 | 2.6% | ETF |
MBB iShares MBS ETF | $4,560,593 | $142,914 â–² | 3.2% | 48,250 | 2.5% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4,336,103 | $2,894,047 â–¼ | -40.0% | 95,132 | 2.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,549,964 | $1,280,229 â–¼ | -26.5% | 36,791 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $3,277,727 | $167,178 â–¼ | -4.9% | 65,073 | 1.8% | ISHA LA CORE ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,254,843 | $1,341,883 â–¼ | -29.2% | 75,501 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,142,380 | | 0.0% | 8,492 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $3,140,562 | $3,140,562 â–² | New Holding | 111,963 | 1.7% | ISHA SYST AL ETF |
BLACKROCK ETF TRUST
| $3,118,063 | $3,118,063 â–² | New Holding | 98,114 | 1.7% | ISHARES DEFENSE |
BLACKROCK ETF TRUST II
| $2,845,106 | $2,845,106 â–² | New Holding | 56,574 | 1.6% | ISHA GLO USD ETF |
BINC iShares Flexible Income Active ETF | $2,798,930 | $477,340 â–¼ | -14.6% | 53,476 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $2,293,359 | $869,884 â–¼ | -27.5% | 21,310 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,736,989 | $1,510,176 â–² | 665.8% | 13,961 | 1.0% | ETF |
NVDA NVIDIA | $1,706,447 | $87,644 â–² | 5.4% | 8,528 | 0.9% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,705,504 | $703,161 â–¼ | -29.2% | 16,942 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,672,365 | $3,434 â–² | 0.2% | 2,435 | 0.9% | ETF |
AAPL Apple | $1,501,554 | $20,256 â–² | 1.4% | 5,189 | 0.8% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $1,464,137 | $127,948 â–² | 9.6% | 18,435 | 0.8% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,223,993 | $4,195,983 â–¼ | -77.4% | 5,578 | 0.7% | ETF |
CAT Caterpillar | $1,177,903 | $18,105 â–¼ | -1.5% | 1,106 | 0.7% | Industrials |
EFV iShares MSCI EAFE Value ETF | $1,174,664 | $3,531,341 â–¼ | -75.0% | 15,345 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,076,033 | $24,501 â–¼ | -2.2% | 32,323 | 0.6% | SHS BEN INT |
MSFT Microsoft | $1,032,254 | $71,627 â–² | 7.5% | 2,767 | 0.6% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $1,029,186 | $71,766 â–¼ | -6.5% | 12,706 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $992,581 | $107,028 â–¼ | -9.7% | 11,982 | 0.5% | ETF |
GOOGL Alphabet | $979,960 | $7,863 â–¼ | -0.8% | 2,742 | 0.5% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $928,507 | | 0.0% | 10,861 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $915,063 | $1,515 â–² | 0.2% | 3,020 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $897,870 | $4,945,325 â–¼ | -84.6% | 11,797 | 0.5% | Manufacturing |
VO Vanguard Mid-Cap ETF | $844,051 | $618,858 â–² | 274.8% | 10,476 | 0.5% | ETF |
ISHARES TR
| $843,389 | $118,267 â–² | 16.3% | 32,932 | 0.5% | IBONDS DEC 2035 |
QQQ Invesco QQQ | $758,492 | $1,473 â–² | 0.2% | 1,030 | 0.4% | Finance |
AVGO Broadcom | $737,785 | $9,444 â–¼ | -1.3% | 1,953 | 0.4% | Computer and Technology |
SO Southern | $707,946 | $4,690 â–¼ | -0.7% | 7,397 | 0.4% | Utilities |
JPIE JPMorgan Income ETF | $681,586 | | 0.0% | 14,801 | 0.4% | ETF |
VUG Vanguard Growth ETF | $663,273 | $546,985 â–² | 470.4% | 7,700 | 0.4% | ETF |
XOM ExxonMobil | $631,553 | $16,408 â–² | 2.7% | 4,619 | 0.3% | Energy |
AMZN Amazon.com | $613,487 | $10,725 â–¼ | -1.7% | 2,574 | 0.3% | Retail/Wholesale |
BYLD iShares Yield Optimized Bond ETF | $598,254 | $19,955 â–² | 3.5% | 26,413 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $588,989 | $1,968 â–¼ | -0.3% | 898 | 0.3% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $585,309 | $3,487 â–¼ | -0.6% | 2,014 | 0.3% | ETF |
LLY Eli Lilly and Company | $550,577 | $5,998 â–² | 1.1% | 459 | 0.3% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $547,235 | $357 â–¼ | -0.1% | 4,599 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $540,201 | $610 â–¼ | -0.1% | 11,512 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $502,959 | $2,966,497 â–¼ | -85.5% | 9,940 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $489,448 | $111,694 â–² | 29.6% | 5,517 | 0.3% | ETF |
TSLA Tesla | $488,737 | $841 â–¼ | -0.2% | 1,162 | 0.3% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $478,985 | $89,794 â–² | 23.1% | 1,899 | 0.3% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $473,676 | $2,371 â–² | 0.5% | 7,792 | 0.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $395,004 | $40,203 â–² | 11.3% | 15,681 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $384,106 | $2,947 â–¼ | -0.8% | 1,173 | 0.2% | Finance |
META Meta Platforms | $383,600 | $57,456 â–¼ | -13.0% | 681 | 0.2% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $338,417 | | 0.0% | 10,622 | 0.2% | SHS BEN INT |
ABBV AbbVie | $334,047 | $56,388 â–¼ | -14.4% | 1,327 | 0.2% | Medical |
XLG Invesco S&P 500 Top 50 ETF | $325,109 | $77,512 â–¼ | -19.3% | 5,310 | 0.2% | ETF |
VLO Valero Energy | $321,643 | $1,042 â–² | 0.3% | 1,235 | 0.2% | Energy |
PZA Invesco National AMT-Free Municipal Bond ETF | $312,393 | $312,393 â–² | New Holding | 13,282 | 0.2% | ETF |
UPRO ProShares UltraPro S&P 500 | $305,983 | $59,977 â–¼ | -16.4% | 2,158 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $292,443 | | 0.0% | 2,609 | 0.2% | ETF |
WALMART INC
| $289,664 | $59,790 â–¼ | -17.1% | 2,558 | 0.2% | COM |
AMD Advanced Micro Devices | $288,131 | $288,131 â–² | New Holding | 496 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $283,003 | $11,178 â–² | 4.1% | 1,114 | 0.2% | Medical |
SCHD Schwab US Dividend Equity ETF | $280,063 | | 0.0% | 8,832 | 0.2% | ETF |
CSCO Cisco Systems | $278,949 | $278,949 â–² | New Holding | 2,375 | 0.2% | Computer and Technology |
UDOW ProShares UltraPro Dow30 | $276,785 | $38,199 â–¼ | -12.1% | 3,949 | 0.2% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $273,637 | $273,637 â–² | New Holding | 11,284 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $269,476 | $11,178 â–¼ | -4.0% | 1,109 | 0.1% | ETF |
BITWISE ETHEREUM ETF
| $265,610 | | 0.0% | 23,547 | 0.1% | SHS |
VXF Vanguard Extended Market ETF | $264,676 | | 0.0% | 1,075 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $258,735 | $28,272 â–¼ | -9.9% | 906 | 0.1% | ETF |
PG Procter & Gamble | $252,347 | $880 â–¼ | -0.3% | 1,721 | 0.1% | Consumer Staples |
ISHARES TR
| $247,375 | $7,998 â–¼ | -3.1% | 9,743 | 0.1% | IBONDS DEC 2029 |
HD Home Depot | $246,301 | $4,940 â–¼ | -2.0% | 698 | 0.1% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $237,995 | $5,207 â–¼ | -2.1% | 777 | 0.1% | ETF |
AGZ iShares Agency Bond ETF | $235,600 | $8,305 â–¼ | -3.4% | 2,156 | 0.1% | Finance |
VFVA Vanguard U.S. Value Factor | $229,770 | | 0.0% | 1,548 | 0.1% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $228,497 | $15,952 â–² | 7.5% | 9,769 | 0.1% | ETF |
GLOBAL X FDS
| $223,614 | $1,973,297 â–¼ | -89.8% | 3,745 | 0.1% | DEFENSE TECH ETF |
VIG Vanguard Dividend Appreciation ETF | $218,637 | $218,637 â–² | New Holding | 924 | 0.1% | ETF |
AMAT Applied Materials | $218,421 | $218,421 â–² | New Holding | 302 | 0.1% | Computer and Technology |
MSTR Strategy | $211,848 | | 0.0% | 2,437 | 0.1% | Computer and Technology |
ETF SER SOLUTIONS
| $201,433 | $214,663 â–¼ | -51.6% | 1,218 | 0.1% | DEFIA QUANT ETF |
USFR WisdomTree Floating Rate Treasury Fund | $0 | $6,190,108 â–¼ | -100.0% | 0 | 0.0% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $0 | $249,934 â–¼ | -100.0% | 0 | 0.0% | ETF |
