TTAC FCF US Quality ETF | $469,471,189 | $6,705,643 ▼ | -1.4% | 6,634,697 | 8.0% | ETF |
IVV iShares Core S&P 500 ETF | $458,083,796 | $57,435,103 ▼ | -11.1% | 737,774 | 7.8% | ETF |
BINC iShares Flexible Income Active ETF | $304,080,152 | $7,321,246 ▼ | -2.4% | 5,754,734 | 5.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $295,096,973 | $63,003,084 ▼ | -17.6% | 3,095,856 | 5.0% | ETF |
FBND Fidelity Total Bond ETF | $268,548,179 | $4,594,398 ▼ | -1.7% | 5,869,906 | 4.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $265,677,525 | $56,555,133 ▼ | -17.6% | 5,507,411 | 4.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $260,806,160 | $32,033,481 ▼ | -10.9% | 4,788,949 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $250,871,763 | $29,669,210 ▼ | -10.6% | 3,005,172 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $244,702,350 | $2,413,635 ▼ | -1.0% | 2,466,758 | 4.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $219,263,957 | $10,725,095 ▼ | -4.7% | 4,189,223 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $208,057,576 | $26,238,155 ▼ | -11.2% | 3,465,893 | 3.5% | ETF |
JAVA JPMorgan Active Value ETF | $195,427,517 | $7,334,625 ▼ | -3.6% | 2,983,626 | 3.3% | ETF |
IYW iShares U.S. Technology ETF | $182,019,847 | $44,617,559 ▼ | -19.7% | 1,050,498 | 3.1% | Manufacturing |
NETZ TCW Transform Systems ETF | $163,449,461 | $127,142,953 ▼ | -43.8% | 2,362,961 | 2.8% | ETF |
MBB iShares MBS ETF | $139,729,011 | $2,950,306 ▼ | -2.1% | 1,488,220 | 2.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $138,093,909 | $9,323,279 ▼ | -6.3% | 3,637,880 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $110,472,729 | $1,648,639 ▼ | -1.5% | 1,176,869 | 1.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $95,896,693 | $1,474,906 ▼ | -1.5% | 931,850 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $92,927,886 | $1,470,598 ▲ | 1.6% | 1,053,007 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $89,929,211 | $7,293,060 ▼ | -7.5% | 491,900 | 1.5% | ETF |
XLF Financial Select Sector SPDR Fund | $79,607,464 | $4,940,323 ▼ | -5.8% | 1,520,097 | 1.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $77,767,138 | $2,375,097 ▼ | -3.0% | 1,473,979 | 1.3% | Manufacturing |
JIRE JPMorgan International Research Enhanced Equity ETF | $74,821,761 | $8,705,201 ▼ | -10.4% | 1,057,253 | 1.3% | ETF |
IAU iShares Gold Trust | $70,580,853 | $4,580,030 ▼ | -6.1% | 1,131,829 | 1.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $69,344,106 | $5,710,027 ▼ | -7.6% | 1,092,377 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $68,772,005 | $9,032,177 ▼ | -11.6% | 225,964 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $68,291,204 | $2,732,361 ▼ | -3.8% | 624,862 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $66,833,246 | $13,289,295 ▼ | -16.6% | 108,171 | 1.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $51,308,279 | $6,390,715 ▼ | -11.1% | 458,110 | 0.9% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $50,972,917 | $6,342,384 ▼ | -11.1% | 978,931 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $47,551,567 | $438,974 ▼ | -0.9% | 925,848 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $44,873,840 | $493,089 ▼ | -1.1% | 407,796 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $42,236,706 | $41,288,546 ▲ | 4,354.6% | 472,499 | 0.7% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $37,982,250 | $32,952,938 ▲ | 655.2% | 521,591 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $37,586,847 | $58,422,024 ▼ | -60.9% | 206,817 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $37,111,260 | $2,626,045 ▼ | -6.6% | 593,021 | 0.6% | HEDGED EQUITY LA |
VTI Vanguard Total Stock Market ETF | $32,906,233 | $32,906,233 ▲ | New Holding | 108,269 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $31,990,361 | $516,494 ▼ | -1.6% | 268,623 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $29,316,333 | $749,121 ▲ | 2.6% | 280,593 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $29,209,017 | $1,538,127 ▼ | -5.0% | 561,496 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $27,471,380 | $167,843 ▲ | 0.6% | 270,388 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $20,423,910 | $4,132,169 ▼ | -16.8% | 185,503 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $14,370,750 | $13,185,159 ▲ | 1,112.1% | 244,484 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $14,062,378 | $335,376 ▼ | -2.3% | 151,829 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,026,785 | $10,026,785 ▲ | New Holding | 175,878 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,017,141 | $615,580 ▼ | -5.8% | 202,530 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $7,984,167 | $278,454 ▼ | -3.4% | 33,691 | 0.1% | ETF |
AMZN Amazon.com | $7,890,024 | $5,605,048 ▼ | -41.5% | 35,963 | 0.1% | Retail/Wholesale |
TTAI FCF International Quality ETF | $7,868,813 | $80,143,859 ▼ | -91.1% | 253,357 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $7,774,692 | $79,075 ▼ | -1.0% | 154,659 | 0.1% | ETF |
MA Mastercard | $6,810,588 | $1,091,829 ▲ | 19.1% | 12,120 | 0.1% | Business Services |
JNK SPDR Bloomberg High Yield Bond ETF | $6,020,435 | $274,302 ▼ | -4.4% | 61,894 | 0.1% | Finance |
HYMU iShares High Yield Muni Income Active ETF | $5,868,944 | $24,363 ▼ | -0.4% | 263,063 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,814,971 | $13,793,950 ▼ | -70.3% | 73,888 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $5,661,626 | $444,209 ▲ | 8.5% | 76,893 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,637,217 | $141,206 ▲ | 2.6% | 114,975 | 0.1% | ETF |
ORCL Oracle | $4,744,070 | $2,633,408 ▼ | -35.7% | 21,699 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $4,519,429 | $177,627 ▼ | -3.8% | 33,229 | 0.1% | Medical |
ZTS Zoetis | $4,429,200 | $191,042 ▲ | 4.5% | 28,401 | 0.1% | Medical |
ACN Accenture | $4,288,954 | $120,150 ▲ | 2.9% | 14,350 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $4,229,180 | $501,744 ▼ | -10.6% | 54,704 | 0.1% | Manufacturing |
INTF iShares International Equity Factor ETF | $3,711,073 | $513,244 ▼ | -12.1% | 108,416 | 0.1% | ETF |
AAPL Apple | $3,322,059 | $5,502,776 ▼ | -62.4% | 16,192 | 0.1% | Computer and Technology |
PM Philip Morris International | $3,305,667 | $556,773 ▼ | -14.4% | 18,150 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $3,219,350 | $220,600 ▲ | 7.4% | 4,130 | 0.1% | Medical |
GOOGL Alphabet | $3,187,679 | $5,667,435 ▼ | -64.0% | 18,088 | 0.1% | Computer and Technology |
MMC Marsh & McLennan Companies | $3,144,511 | $273,740 ▲ | 9.5% | 14,382 | 0.1% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $3,073,292 | $74,488 ▼ | -2.4% | 64,735 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $3,022,577 | $3,022,577 ▲ | New Holding | 8,901 | 0.1% | ETF |
SYK Stryker | $2,729,760 | $225,898 ▼ | -7.6% | 6,900 | 0.0% | Medical |
IGF iShares Global Infrastructure ETF | $2,550,044 | $122,722 ▼ | -4.6% | 43,075 | 0.0% | Manufacturing |
INTU Intuit | $2,540,753 | $778,923 ▼ | -23.5% | 3,226 | 0.0% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,440,258 | $1,180,707 ▼ | -32.6% | 106,191 | 0.0% | ETF |
HON Honeywell International | $2,405,473 | $285,285 ▼ | -10.6% | 10,329 | 0.0% | Multi-Sector Conglomerates |
COR Cencora | $2,347,827 | $1,260,570 ▼ | -34.9% | 7,830 | 0.0% | Medical |
TMO Thermo Fisher Scientific | $2,197,932 | $396,122 ▲ | 22.0% | 5,421 | 0.0% | Medical |
MSCI MSCI | $2,144,047 | $54,783 ▼ | -2.5% | 3,718 | 0.0% | Finance |
MCK McKesson | $2,080,755 | $229,323 ▼ | -9.9% | 2,840 | 0.0% | Medical |
CORPAY INC
| $2,070,351 | $59,399 ▲ | 3.0% | 6,239 | 0.0% | COM SHS |
LPLA LPL Financial | $2,038,076 | $335,992 ▼ | -14.2% | 5,435 | 0.0% | Finance |
SYY Sysco | $2,032,448 | $60,742 ▼ | -2.9% | 26,835 | 0.0% | Consumer Staples |
AZO AutoZone | $2,003,616 | $14,842 ▲ | 0.7% | 540 | 0.0% | Retail/Wholesale |
ADP Automatic Data Processing | $1,996,683 | $55,823 ▼ | -2.7% | 6,474 | 0.0% | Computer and Technology |
FANG Diamondback Energy | $1,949,299 | $238,939 ▲ | 14.0% | 14,187 | 0.0% | Energy |
UBER Uber Technologies | $1,948,714 | $584,791 ▼ | -23.1% | 20,887 | 0.0% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $1,944,778 | $238,131 ▼ | -10.9% | 21,585 | 0.0% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,931,830 | $50,120 ▼ | -2.5% | 42,514 | 0.0% | ETF |
DFS Discover Financial Services | $1,930,362 | $364,499 ▼ | -15.9% | 9,628 | 0.0% | Finance |
HD Home Depot | $1,896,907 | $55,727 ▼ | -2.9% | 5,174 | 0.0% | Retail/Wholesale |
ADBE Adobe | $1,874,311 | $30,175 ▼ | -1.6% | 4,845 | 0.0% | Computer and Technology |
ABNB Airbnb | $1,862,740 | $214,662 ▼ | -10.3% | 14,075 | 0.0% | Consumer Discretionary |
PPL PPL | $1,846,453 | $69,881 ▲ | 3.9% | 54,484 | 0.0% | Utilities |
AXP American Express | $1,835,173 | $379,284 ▼ | -17.1% | 5,753 | 0.0% | Finance |
CRH PLC
| $1,762,568 | $114,200 ▼ | -6.1% | 19,200 | 0.0% | ORD |
WFC Wells Fargo & Company | $1,755,296 | $239,162 ▼ | -12.0% | 21,908 | 0.0% | Finance |
WDAY Workday | $1,730,924 | $59,522 ▼ | -3.3% | 7,212 | 0.0% | Computer and Technology |
USFD US Foods | $1,723,300 | $348,464 ▼ | -16.8% | 22,378 | 0.0% | Consumer Staples |
MS Morgan Stanley | $1,679,973 | $381,293 ▼ | -18.5% | 11,927 | 0.0% | Finance |
FIS Fidelity National Information Services | $1,656,695 | $182,114 ▼ | -9.9% | 20,350 | 0.0% | Business Services |
AON AON | $1,641,297 | $133,059 ▲ | 8.8% | 4,601 | 0.0% | Finance |
