IVV iShares Core S&P 500 ETF | $466,532,802 | $2,516,189 ▲ | 0.5% | 830,277 | 7.8% | ETF |
TTAC FCF US Quality ETF | $430,079,993 | $19,722,179 ▼ | -4.4% | 6,729,463 | 7.2% | ETF |
BINC iShares Flexible Income Active ETF | $308,690,484 | $24,574,182 ▼ | -7.4% | 5,893,289 | 5.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $301,935,616 | $17,216,138 ▲ | 6.0% | 3,756,820 | 5.0% | ETF |
FBND Fidelity Total Bond ETF | $272,545,561 | $138,315,709 ▲ | 103.0% | 5,970,330 | 4.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $266,990,854 | $43,957,608 ▲ | 19.7% | 6,679,781 | 4.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $262,189,874 | $29,192,806 ▲ | 12.5% | 5,377,151 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $254,227,678 | $22,998,208 ▼ | -8.3% | 3,360,577 | 4.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $246,418,526 | $45,230,280 ▼ | -15.5% | 2,491,089 | 4.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $224,408,493 | $55,346,402 ▲ | 32.7% | 4,394,135 | 3.7% | ETF |
NETZ TCW Transform Systems ETF | $214,248,646 | $78,436,400 ▲ | 57.8% | 4,201,045 | 3.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $210,643,696 | $70,419,741 ▲ | 50.2% | 3,902,977 | 3.5% | ETF |
JAVA JPMorgan Active Value ETF | $196,694,761 | $196,694,761 ▲ | New Holding | 3,095,605 | 3.3% | ETF |
IYW iShares U.S. Technology ETF | $183,695,674 | $13,487,578 ▼ | -6.8% | 1,308,001 | 3.1% | Manufacturing |
MBB iShares MBS ETF | $142,512,088 | $42,239,440 ▼ | -22.9% | 1,519,643 | 2.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $140,931,774 | $20,980,736 ▼ | -13.0% | 3,883,488 | 2.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $111,870,459 | $889,395 ▼ | -0.8% | 1,194,432 | 1.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $97,901,476 | $52,400,843 ▲ | 115.2% | 946,182 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $94,338,284 | $11,933,029 ▲ | 14.5% | 1,036,343 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $90,877,868 | $1,340,802 ▲ | 1.5% | 531,792 | 1.5% | ETF |
XLF Financial Select Sector SPDR Fund | $80,414,867 | $80,414,867 ▲ | New Holding | 1,614,432 | 1.3% | ETF |
TTAI FCF International Quality ETF | $80,357,713 | $9,526,329 ▼ | -10.6% | 2,833,798 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $79,549,829 | $4,026,101 ▲ | 5.3% | 1,518,996 | 1.3% | Manufacturing |
JIRE JPMorgan International Research Enhanced Equity ETF | $75,206,183 | $75,206,183 ▲ | New Holding | 1,180,260 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $72,541,883 | $5,859,066 ▲ | 8.8% | 129,680 | 1.2% | Finance |
IAU iShares Gold Trust | $71,062,957 | $26,635,299 ▲ | 60.0% | 1,205,274 | 1.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $69,686,357 | $7,664,558 ▼ | -9.9% | 1,182,327 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $69,235,369 | $65,508,200 ▲ | 1,757.6% | 255,641 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $67,956,191 | $7,435,033 ▼ | -9.9% | 649,863 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $51,517,039 | $29,019,022 ▼ | -36.0% | 515,170 | 0.9% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $51,492,442 | $31,516,629 ▲ | 157.8% | 1,100,736 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $48,168,053 | $3,396,835 ▼ | -6.6% | 934,395 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $45,799,886 | $1,527,822 ▲ | 3.5% | 412,277 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $42,309,270 | $24,674,354 ▲ | 139.9% | 528,277 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $37,895,850 | $23,313,816 ▼ | -38.1% | 634,984 | 0.6% | HEDGED EQUITY LA |
IEI iShares 3-7 Year Treasury Bond ETF | $32,246,123 | $32,246,123 ▲ | New Holding | 272,960 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $29,316,769 | $29,316,769 ▲ | New Holding | 591,064 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $28,829,681 | $4,015,888 ▼ | -12.2% | 273,423 | 0.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $27,881,405 | $206,048 ▼ | -0.7% | 268,736 | 0.5% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $21,674,905 | $15,415,205 ▲ | 246.3% | 433,325 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $20,704,219 | $4,442,467 ▲ | 27.3% | 223,034 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $19,504,296 | $13,000,724 ▲ | 199.9% | 249,161 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $14,082,221 | $685,676 ▲ | 5.1% | 155,450 | 0.2% | ETF |
AMZN Amazon.com | $11,703,160 | $3,723,603 ▲ | 46.7% | 61,511 | 0.2% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $11,338,465 | $35,582,911 ▼ | -75.8% | 56,095 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,729,806 | $329,221 ▼ | -3.3% | 214,976 | 0.2% | ETF |
AAPL Apple | $9,554,485 | $2,928,786 ▲ | 44.2% | 43,013 | 0.2% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $7,849,097 | $632,672 ▲ | 8.8% | 156,232 | 0.1% | ETF |
GOOGL Alphabet | $7,770,214 | $2,833,475 ▲ | 57.4% | 50,247 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $7,731,638 | $233,062 ▲ | 3.1% | 34,866 | 0.1% | ETF |
MSFT Microsoft | $7,544,704 | $346,866 ▼ | -4.4% | 20,098 | 0.1% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $6,167,197 | $51,080 ▲ | 0.8% | 64,714 | 0.1% | Finance |
HYMU iShares High Yield Muni Income Active ETF | $5,988,393 | $198,884 ▲ | 3.4% | 264,155 | 0.1% | ETF |
UNH UnitedHealth Group | $5,593,230 | $41,543 ▲ | 0.7% | 10,771 | 0.1% | Medical |
MA Mastercard | $5,577,979 | $100,850 ▼ | -1.8% | 10,177 | 0.1% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $5,562,171 | $146,677 ▲ | 2.7% | 112,095 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $5,247,367 | $542,104 ▼ | -9.4% | 21,392 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $5,204,694 | $43,483 ▼ | -0.8% | 70,860 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $5,160,537 | $32,680,661 ▼ | -86.4% | 69,065 | 0.1% | ETF |
ORCL Oracle | $4,717,794 | $497,029 ▼ | -9.5% | 33,744 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $4,581,030 | $25,071 ▼ | -0.5% | 34,535 | 0.1% | Medical |
ZTS Zoetis | $4,474,598 | $675,076 ▲ | 17.8% | 27,176 | 0.1% | Medical |
V Visa | $4,374,678 | $20,677 ▼ | -0.5% | 12,483 | 0.1% | Business Services |
ACN Accenture | $4,352,247 | $726,103 ▼ | -14.3% | 13,948 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $4,271,971 | $327,131 ▼ | -7.1% | 61,194 | 0.1% | Manufacturing |
INTF iShares International Equity Factor ETF | $3,805,968 | $1,707,427 ▲ | 81.4% | 123,410 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,621,780 | $1,585,280 ▲ | 77.8% | 157,571 | 0.1% | ETF |
GOOG Alphabet | $3,498,835 | $40,777 ▲ | 1.2% | 22,395 | 0.1% | Computer and Technology |
PM Philip Morris International | $3,366,177 | $119,682 ▲ | 3.7% | 21,207 | 0.1% | Consumer Staples |
MMC Marsh & McLennan Companies | $3,204,054 | $128,113 ▼ | -3.8% | 13,130 | 0.1% | Finance |
LLY Eli Lilly and Company | $3,177,083 | $1,033,151 ▲ | 48.2% | 3,847 | 0.1% | Medical |
HYDB iShares High Yield Bond Factor ETF | $3,122,266 | $412,792 ▲ | 15.2% | 66,304 | 0.1% | ETF |
TSLA Tesla | $3,113,030 | $3,113,030 ▲ | New Holding | 12,012 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $3,035,805 | $212,458 ▲ | 7.5% | 14,489 | 0.1% | Medical |
SHOP Shopify | $2,940,498 | $19,478 ▼ | -0.7% | 30,797 | 0.0% | Computer and Technology |
SYK Stryker | $2,781,246 | $52,118 ▼ | -1.8% | 7,471 | 0.0% | Medical |
INTU Intuit | $2,588,030 | $88,417 ▼ | -3.3% | 4,215 | 0.0% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $2,468,221 | $76,756 ▲ | 3.2% | 45,148 | 0.0% | Manufacturing |
HON Honeywell International | $2,446,553 | $47,432 ▲ | 2.0% | 11,554 | 0.0% | Multi-Sector Conglomerates |
COR Cencora | $2,393,434 | $737,283 ▲ | 44.5% | 12,034 | 0.0% | Medical |
TMO Thermo Fisher Scientific | $2,211,293 | $1,660,460 ▲ | 301.4% | 4,444 | 0.0% | Medical |
MSCI MSCI | $2,156,262 | $19,793 ▲ | 0.9% | 3,813 | 0.0% | Finance |
MCK McKesson | $2,121,850 | $131,228 ▲ | 6.6% | 3,153 | 0.0% | Medical |
CORPAY INC
| $2,113,243 | $73,929 ▲ | 3.6% | 6,060 | 0.0% | COM SHS |
SUB iShares Short-Term National Muni Bond ETF | $2,108,114 | $2,505,913 ▼ | -54.3% | 19,963 | 0.0% | ETF |
SYY Sysco | $2,073,870 | $76,090 ▲ | 3.8% | 27,637 | 0.0% | Consumer Staples |
LPLA LPL Financial | $2,071,117 | $54,305 ▲ | 2.7% | 6,331 | 0.0% | Finance |
AZO AutoZone | $2,041,744 | $26,665 ▲ | 1.3% | 536 | 0.0% | Retail/Wholesale |
ADP Automatic Data Processing | $2,031,689 | $178,899 ▼ | -8.1% | 6,655 | 0.0% | Business Services |
ICVT iShares Convertible Bond ETF | $2,025,712 | $648,482 ▲ | 47.1% | 24,228 | 0.0% | ETF |
FANG Diamondback Energy | $1,990,228 | $572,063 ▲ | 40.3% | 12,448 | 0.0% | Energy |
UBER Uber Technologies | $1,978,513 | $757,380 ▲ | 62.0% | 27,155 | 0.0% | Computer and Technology |
IGEB iShares Investment Grade Bond Factor ETF | $1,963,210 | $319,617 ▲ | 19.4% | 43,617 | 0.0% | ETF |
DFS Discover Financial Services | $1,953,748 | $5,633 ▲ | 0.3% | 11,446 | 0.0% | Finance |
HD Home Depot | $1,952,040 | $49,846 ▲ | 2.6% | 5,326 | 0.0% | Retail/Wholesale |
PPL PPL | $1,892,957 | $93,055 ▲ | 5.2% | 52,422 | 0.0% | Utilities |
ADBE Adobe | $1,888,118 | $309,125 ▲ | 19.6% | 4,923 | 0.0% | Computer and Technology |
ABNB Airbnb | $1,875,164 | $32,971 ▲ | 1.8% | 15,697 | 0.0% | Consumer Discretionary |
AXP American Express | $1,867,728 | $30,402 ▲ | 1.7% | 6,942 | 0.0% | Finance |
CRH PLC
| $1,798,434 | $28,326 ▲ | 1.6% | 20,444 | 0.0% | ORD |
