IVV iShares Core S&P 500 ETF | $916,699,287 | $22,954,234 â–² | 2.6% | 1,224,077 | 6.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $794,681,464 | $42,373,426 â–² | 5.6% | 11,684,774 | 5.9% | ETF |
BLACKROCK ETF TRUST
| $746,032,954 | $289,973,912 â–¼ | -28.0% | 14,150,853 | 5.5% | ISHARES A I INNO |
JAVA JPMorgan Active Value ETF | $718,915,303 | $67,929,932 â–² | 10.4% | 9,053,209 | 5.3% | ETF |
BINC iShares Flexible Income Active ETF | $686,806,074 | $57,382,856 â–² | 9.1% | 13,122,011 | 5.1% | ETF |
TCW ETF TRUST
| $679,094,818 | $128,790,890 â–¼ | -15.9% | 5,522,892 | 5.0% | TRANSFORM SYSTEM |
IEFA iShares Core MSCI EAFE ETF | $610,931,090 | $37,554,940 â–² | 6.5% | 6,325,648 | 4.5% | ETF |
FBND Fidelity Total Bond ETF | $499,027,423 | $34,549,563 â–² | 7.4% | 10,970,047 | 3.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $453,549,854 | $596,259 â–¼ | -0.1% | 3,811,664 | 3.4% | ETF |
AB ACTIVE ETFS INC
| $450,504,741 | $19,185,176 â–² | 4.4% | 8,625,402 | 3.3% | EMERGING MKTS OP |
FBCG Fidelity Blue Chip Growth ETF | $438,177,607 | $8,169,949 â–¼ | -1.8% | 7,054,864 | 3.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $367,037,331 | $3,784,329 â–² | 1.0% | 2,955,926 | 2.7% | ETF |
TTAC FCF US Quality ETF | $364,492,263 | $3,926,034 â–² | 1.1% | 4,245,193 | 2.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $359,728,444 | $90,100,425 â–² | 33.4% | 4,699,261 | 2.7% | ETF |
IWB iShares Russell 1000 ETF | $343,243,942 | $342,432,723 â–² | 42,212.1% | 838,203 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $287,047,983 | $15,833,041 â–² | 5.8% | 2,900,060 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $262,482,039 | $47,404,614 â–² | 22.0% | 3,168,542 | 2.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $248,237,772 | $6,780,881 â–² | 2.8% | 4,083,530 | 1.8% | ETF |
BLACKROCK ETF TRUST II
| $244,481,866 | $41,824,503 â–² | 20.6% | 4,858,060 | 1.8% | ISHARES TOTAL RE |
JCPB JPMorgan Core Plus Bond ETF | $235,571,441 | $27,122,730 â–² | 13.0% | 5,018,565 | 1.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $205,724,644 | $21,583,280 â–² | 11.7% | 2,050,071 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $180,690,968 | $29,674,528 â–² | 19.6% | 7,932,000 | 1.3% | ETF |
IWD iShares Russell 1000 Value ETF | $175,908,777 | $16,299,792 â–² | 10.2% | 725,606 | 1.3% | ETF |
MBB iShares MBS ETF | $173,308,750 | $6,921,699 â–² | 4.2% | 1,833,567 | 1.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $167,182,338 | $4,201,149 â–² | 2.6% | 3,562,756 | 1.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $147,649,941 | $20,211,974 â–² | 15.9% | 1,257,130 | 1.1% | ETF |
IYG iShares U.S. Financial Services ETF | $139,793,716 | $57,346,858 â–¼ | -29.1% | 1,545,194 | 1.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $132,520,877 | $12,421,347 â–² | 10.3% | 1,606,508 | 1.0% | ETF |
IYK iShares U.S. Consumer Staples ETF | $126,463,464 | $28,216,996 â–¼ | -18.2% | 1,740,483 | 0.9% | ETF |
GLD SPDR Gold Shares | $120,482,386 | $14,584,167 â–² | 13.8% | 327,060 | 0.9% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $117,046,352 | $605,934 â–² | 0.5% | 1,597,684 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $114,056,246 | $666,462 â–² | 0.6% | 1,479,137 | 0.8% | ETF |
FDVV Fidelity High Dividend ETF | $113,834,078 | $9,860,067 â–² | 9.5% | 1,888,109 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $100,738,774 | $3,630,947 â–² | 3.7% | 1,329,183 | 0.7% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $95,103,056 | $15,314,479 â–² | 19.2% | 3,921,776 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $87,218,561 | $215,905 â–¼ | -0.2% | 1,806,141 | 0.6% | ENHANCED SMALL |
ITA iShares U.S. Aerospace & Defense ETF | $84,479,163 | $8,559,357 â–² | 11.3% | 348,483 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $76,751,572 | $1,394,932 â–² | 1.9% | 1,431,665 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $76,632,961 | $885,671 â–² | 1.2% | 102,619 | 0.6% | ETF |
IAU iShares Gold Trust | $76,540,552 | $142,110 â–² | 0.2% | 1,013,648 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $75,890,982 | $13,084,687 â–¼ | -14.7% | 300,880 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $67,875,823 | $1,462,012 â–² | 2.2% | 664,407 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $58,073,396 | $17,688,125 â–² | 43.8% | 1,146,449 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $55,698,748 | $955,128 â–¼ | -1.7% | 517,550 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $55,147,258 | $2,055,643 â–² | 3.9% | 503,950 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $50,362,795 | $682,149 â–² | 1.4% | 366,195 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $40,397,317 | $4,172,679 â–² | 11.5% | 755,090 | 0.3% | ACTIVE BOND ETF |
EFA iShares MSCI EAFE ETF | $38,270,510 | $1,395,211 â–² | 3.8% | 368,411 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $37,830,256 | $161,067 â–² | 0.4% | 177,799 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $32,314,457 | $1,331,505 â–¼ | -4.0% | 147,265 | 0.2% | ETF |
NVDA NVIDIA | $29,004,117 | $3,727,886 â–¼ | -11.4% | 144,955 | 0.2% | Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $28,755,829 | $2,393,352 â–¼ | -7.7% | 546,689 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $23,057,906 | $4,250,389 â–² | 22.6% | 452,116 | 0.2% | ETF |
AAPL Apple | $22,799,728 | $2,287,380 â–¼ | -9.1% | 78,794 | 0.2% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $19,259,013 | $1,234,785 â–¼ | -6.0% | 199,658 | 0.1% | ETF |
MU Micron Technology | $18,253,481 | $1,266,224 â–¼ | -6.5% | 15,814 | 0.1% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $18,101,925 | $1,215,525 â–² | 7.2% | 189,668 | 0.1% | ETF |
GOOGL Alphabet | $17,752,851 | $2,674,578 â–¼ | -13.1% | 49,676 | 0.1% | Communication Services |
SPLV Invesco S&P 500 Low Volatility ETF | $16,894,746 | $7,069,737 â–¼ | -29.5% | 225,564 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $15,925,706 | $8,256,824 â–² | 107.7% | 168,401 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $15,352,915 | $2,245,989 â–² | 17.1% | 335,216 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,892,052 | $1,919,549 â–² | 14.8% | 209,011 | 0.1% | ETF |
AMZN Amazon.com | $13,945,512 | $723,839 â–¼ | -4.9% | 58,511 | 0.1% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $13,208,502 | $93,688 â–¼ | -0.7% | 106,161 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $13,113,341 | $1,933,884 â–² | 17.3% | 260,289 | 0.1% | ETF |
AVGO Broadcom | $10,837,192 | $814,045 â–¼ | -7.0% | 28,689 | 0.1% | Technology |
GOOG Alphabet | $9,883,688 | $923,603 â–¼ | -8.5% | 27,973 | 0.1% | Communication Services |
MSFT Microsoft | $9,547,956 | $5,658,421 â–¼ | -37.2% | 25,596 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $9,507,963 | $210,801 â–¼ | -2.2% | 29,047 | 0.1% | Finance |
AMAT Applied Materials | $8,553,545 | $148,933 â–¼ | -1.7% | 11,831 | 0.1% | Technology |
EUSA iShares MSCI USA Equal Weighted ETF | $8,041,646 | $3,558,066 â–² | 79.4% | 70,423 | 0.1% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $7,128,097 | $321,753 â–² | 4.7% | 317,510 | 0.1% | ETF |
MEM Matthews Emerging Markets Equity Active ETF | $6,913,987 | $2,841,627 â–¼ | -29.1% | 152,753 | 0.1% | ETF |
DELL Dell Technologies | $6,687,322 | $10,787 â–² | 0.2% | 15,499 | 0.0% | Technology |
FLEX Flex | $6,595,601 | $472,272 â–¼ | -6.7% | 40,696 | 0.0% | Technology |
META Meta Platforms | $6,408,242 | $146,461 â–¼ | -2.2% | 11,376 | 0.0% | Communication Services |
TSLA Tesla | $6,264,416 | $1,100,290 â–¼ | -14.9% | 14,894 | 0.0% | Consumer Discretionary |
TTAI FCF International Quality ETF | $5,922,812 | $1,412,754 â–¼ | -19.3% | 180,629 | 0.0% | ETF |
AMD Advanced Micro Devices | $5,342,048 | $657,590 â–¼ | -11.0% | 9,196 | 0.0% | Technology |
ASML ASML | $5,171,868 | $938,893 â–¼ | -15.4% | 2,600 | 0.0% | Technology |
KGC Kinross Gold | $5,142,980 | $221,249 â–¼ | -4.1% | 217,738 | 0.0% | Materials |
ABBV AbbVie | $5,077,290 | $273,782 â–¼ | -5.1% | 20,177 | 0.0% | Healthcare |
USFD US Foods | $5,073,543 | $260,840 â–² | 5.4% | 49,619 | 0.0% | Consumer Staples |
KLAC KLA | $5,030,387 | $4,492,139 â–² | 834.6% | 16,673 | 0.0% | Technology |
PM Philip Morris International | $4,911,822 | $267,743 â–² | 5.8% | 27,151 | 0.0% | Consumer Staples |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $4,679,343 | $502,401 â–² | 12.0% | 52,745 | 0.0% | ETF |
AB ACTIVE ETFS INC
| $4,654,754 | $280,554 â–² | 6.4% | 181,260 | 0.0% | TAX AWARE INTERM |
NEM Newmont | $4,609,297 | $177,647 â–¼ | -3.7% | 49,350 | 0.0% | Materials |
VTI Vanguard Total Stock Market ETF | $4,541,961 | $25,903 â–¼ | -0.6% | 12,274 | 0.0% | ETF |
MA Mastercard | $4,467,043 | $269,625 â–¼ | -5.7% | 8,698 | 0.0% | Finance |
V Visa | $4,431,794 | $31,908 â–² | 0.7% | 12,917 | 0.0% | Finance |
URI United Rentals | $4,102,470 | $121,227 â–¼ | -2.9% | 3,621 | 0.0% | Industrials |
MPC Marathon Petroleum | $4,011,821 | $163,122 â–¼ | -3.9% | 15,691 | 0.0% | Energy |
AZNCF AstraZeneca | $3,979,352 | $323,870 â–¼ | -7.5% | 20,986 | 0.0% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $3,954,642 | $358,558 â–² | 10.0% | 66,253 | 0.0% | ETF |
LLY Eli Lilly and Company | $3,885,837 | $268,650 â–² | 7.4% | 3,240 | 0.0% | Healthcare |
MS Morgan Stanley | $3,565,810 | $104,311 â–¼ | -2.8% | 17,058 | 0.0% | Finance |
CRH PLC
| $3,522,039 | $115,240 â–¼ | -3.2% | 32,916 | 0.0% | ORD |
MCK McKesson | $3,483,579 | $52,140 â–¼ | -1.5% | 4,610 | 0.0% | Healthcare |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $3,461,391 | $67,744,543 â–¼ | -95.1% | 115,019 | 0.0% | ETF |
