IVV iShares Core S&P 500 ETF | $779,557,626 | $86,493,477 â–² | 12.5% | 1,193,426 | 6.8% | ETF |
BLACKROCK ETF TRUST
| $647,504,307 | $254,081,174 â–² | 64.6% | 19,651,117 | 5.6% | ISHARES A I INNO |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $643,571,262 | $89,142,463 â–² | 16.1% | 11,061,727 | 5.6% | ETF |
TCW ETF TRUST
| $642,353,285 | $123,888,794 â–² | 23.9% | 6,570,313 | 5.6% | TRANSFORM SYSTEM |
BINC iShares Flexible Income Active ETF | $624,492,682 | $157,500,834 â–² | 33.7% | 12,025,663 | 5.4% | ETF |
JAVA JPMorgan Active Value ETF | $588,190,447 | $245,478,857 â–² | 71.6% | 8,197,776 | 5.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $537,458,517 | $68,282,164 â–² | 14.6% | 5,936,800 | 4.7% | ETF |
FBND Fidelity Total Bond ETF | $465,805,232 | $71,174,087 â–² | 18.0% | 10,210,549 | 4.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $373,690,693 | $1,887,705 â–¼ | -0.5% | 3,816,675 | 3.3% | ETF |
AB ACTIVE ETFS INC
| $361,869,109 | $361,869,109 â–² | New Holding | 8,258,081 | 3.2% | EMERGING MKTS OP |
FBCG Fidelity Blue Chip Growth ETF | $360,182,551 | $12,820,946 â–¼ | -3.4% | 7,186,404 | 3.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $311,852,836 | $241,755,027 â–² | 344.9% | 2,925,449 | 2.7% | ETF |
TTAC FCF US Quality ETF | $298,750,047 | $285,999,626 â–¼ | -48.9% | 4,199,467 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $272,009,538 | $16,628,818 â–¼ | -5.8% | 2,740,098 | 2.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $261,879,043 | $196,171,344 â–² | 298.6% | 3,522,247 | 2.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $224,734,863 | $19,890,191 â–² | 9.7% | 3,971,984 | 2.0% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $209,070,416 | $33,705,561 â–² | 19.2% | 4,440,748 | 1.8% | ETF |
BLACKROCK ETF TRUST II
| $202,113,716 | $142,962,093 â–² | 241.7% | 4,026,972 | 1.8% | ISHARES TOTAL RE |
TLH iShares 10-20 Year Treasury Bond ETF | $184,820,300 | $61,095,143 â–² | 49.4% | 1,834,991 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $181,091,865 | $289,041,295 â–¼ | -61.5% | 2,596,299 | 1.6% | ETF |
IYG iShares U.S. Financial Services ETF | $180,514,277 | $136,436,761 â–² | 309.5% | 2,179,071 | 1.6% | ETF |
MBB iShares MBS ETF | $167,144,027 | $28,794,637 â–² | 20.8% | 1,760,337 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $151,878,245 | $141,157,900 â–² | 1,316.7% | 6,629,343 | 1.3% | ETF |
IYK iShares U.S. Consumer Staples ETF | $149,081,674 | $149,081,674 â–² | New Holding | 2,128,826 | 1.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $147,594,785 | $3,426,584 â–¼ | -2.3% | 3,473,227 | 1.3% | ETF |
IWD iShares Russell 1000 Value ETF | $140,674,192 | $56,095,664 â–² | 66.3% | 658,371 | 1.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $128,685,711 | $10,135,198 â–¼ | -7.3% | 1,085,040 | 1.1% | ETF |
GLD SPDR Gold Shares | $123,695,298 | $6,087,735 â–² | 5.2% | 287,470 | 1.1% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $110,271,984 | $12,164,525 â–¼ | -9.9% | 1,455,928 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $99,302,466 | $79,496,253 â–² | 401.4% | 1,470,494 | 0.9% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $96,048,216 | $16,717,716 â–² | 21.1% | 1,589,413 | 0.8% | ETF |
FDVV Fidelity High Dividend ETF | $95,264,997 | $52,087,081 â–² | 120.6% | 1,724,565 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $89,919,890 | $89,331,782 â–² | 15,189.7% | 1,281,275 | 0.8% | ETF |
IAU iShares Gold Trust | $89,197,284 | $15,498,351 â–¼ | -14.8% | 1,011,766 | 0.8% | Finance |
INMU iShares Intermediate Muni Income Active ETF | $78,669,904 | $36,951,735 â–² | 88.6% | 3,290,251 | 0.7% | ETF |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $73,891,054 | $73,891,054 â–² | New Holding | 2,366,111 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $69,396,704 | $15,951,499 â–¼ | -18.7% | 1,405,645 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $68,803,237 | $1,125,674 â–² | 1.7% | 1,810,612 | 0.6% | ENHANCED SMALL |
ITA iShares U.S. Aerospace & Defense ETF | $68,507,057 | $19,883,507 â–² | 40.9% | 313,175 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $67,239,447 | $45,939,377 â–¼ | -40.6% | 650,096 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $65,965,636 | $974,205 â–¼ | -1.5% | 101,433 | 0.6% | Finance |
IYW iShares U.S. Technology ETF | $63,996,951 | $114,908,449 â–¼ | -64.2% | 352,756 | 0.6% | Manufacturing |
MUB iShares National Muni Bond ETF | $55,880,004 | $8,624,792 â–² | 18.3% | 526,425 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $53,542,834 | $2,302,221 â–² | 4.5% | 485,165 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $40,859,315 | $3,003,525 â–² | 7.9% | 361,235 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $39,855,086 | $19,604,633 â–² | 96.8% | 797,261 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $36,407,437 | $10,946,546 â–² | 43.0% | 677,096 | 0.3% | ACTIVE BOND ETF |
EFA iShares MSCI EAFE ETF | $34,479,251 | $4,160,083 â–² | 13.7% | 354,980 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $33,977,877 | $19,869,848 â–¼ | -36.9% | 177,042 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $30,906,414 | $1,841,734 â–¼ | -5.6% | 592,190 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $29,410,833 | $2,796,017 â–¼ | -8.7% | 153,333 | 0.3% | ETF |
NVDA NVIDIA | $28,529,445 | $1,324,745 â–² | 4.9% | 163,586 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $23,401,352 | $7,629,011 â–¼ | -24.6% | 319,953 | 0.2% | ETF |
AAPL Apple | $22,003,412 | $114,967 â–¼ | -0.5% | 86,699 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $19,703,488 | $63,168,311 â–¼ | -76.2% | 212,459 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $18,800,145 | $6,871,032 â–² | 57.6% | 368,775 | 0.2% | ETF |
GOOGL Alphabet | $16,436,908 | $69,014 â–¼ | -0.4% | 57,160 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $15,329,387 | $5,782,006 â–² | 60.6% | 176,932 | 0.1% | Manufacturing |
MSFT Microsoft | $15,090,090 | $2,303,215 â–¼ | -13.2% | 40,765 | 0.1% | Computer and Technology |
TFI SPDR Nuveen ICE Municipal Bond ETF | $12,975,287 | $3,834,864 â–² | 42.0% | 286,177 | 0.1% | Finance |
AMZN Amazon.com | $12,818,602 | $538,378 â–¼ | -4.0% | 61,548 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $11,907,064 | $36,455,458 â–¼ | -75.4% | 106,914 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,667,058 | $2,863,802 â–¼ | -19.7% | 182,070 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $11,170,575 | $2,103,604 â–² | 23.2% | 221,903 | 0.1% | ETF |
AVGO Broadcom | $9,546,504 | $12,999 â–² | 0.1% | 30,844 | 0.1% | Computer and Technology |
GOOG Alphabet | $8,774,166 | $565,400 â–² | 6.9% | 30,587 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $8,733,943 | $498,309 â–¼ | -5.4% | 29,691 | 0.1% | Finance |
MEM Matthews Emerging Markets Equity Active ETF | $8,005,377 | $314,816 â–² | 4.1% | 215,534 | 0.1% | ETF |
GLOBAL X FDS
| $7,881,677 | $496,094 â–² | 6.7% | 111,260 | 0.1% | DEFENSE TECH ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,739,430 | $1,172,673 â–² | 17.9% | 81,092 | 0.1% | ETF |
KGC Kinross Gold | $6,931,244 | $268,088 â–¼ | -3.7% | 227,105 | 0.1% | Basic Materials |
HYMU iShares High Yield Muni Income Active ETF | $6,675,977 | $610,328 â–² | 10.1% | 303,178 | 0.1% | ETF |
META Meta Platforms | $6,657,416 | $141,891 â–² | 2.2% | 11,636 | 0.1% | Computer and Technology |
TTAI FCF International Quality ETF | $6,601,790 | $1,793,497 â–¼ | -21.4% | 223,714 | 0.1% | ETF |
TSLA Tesla | $6,509,343 | $14,498 â–¼ | -0.2% | 17,510 | 0.1% | Auto/Tires/Trucks |
MU Micron Technology | $5,713,343 | $64,191 â–¼ | -1.1% | 16,911 | 0.0% | Computer and Technology |
NEM Newmont | $5,547,979 | $11,041 â–¼ | -0.2% | 51,252 | 0.0% | Basic Materials |
ISHARES BITCOIN TRUST ETF
| $5,173,868 | $5,173,868 â–² | New Holding | 134,666 | 0.0% | SHS BEN INT |
ABBV AbbVie | $4,624,977 | $207,053 â–¼ | -4.3% | 21,265 | 0.0% | Medical |
MA Mastercard | $4,608,381 | $350,763 â–¼ | -7.1% | 9,223 | 0.0% | Business Services |
AZNCF AstraZeneca | $4,475,764 | $4,475,764 â–² | New Holding | 22,694 | 0.0% | Medical |
USFD US Foods | $4,340,140 | $122,178 â–¼ | -2.7% | 47,068 | 0.0% | Consumer Staples |
AB ACTIVE ETFS INC
| $4,308,631 | $121,947 â–¼ | -2.8% | 170,335 | 0.0% | TAX AWARE INTERM |
PM Philip Morris International | $4,244,363 | $257,099 â–² | 6.4% | 25,671 | 0.0% | Consumer Staples |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $4,190,298 | $4,190,298 â–² | New Holding | 47,082 | 0.0% | ETF |
COR Cencora | $4,190,144 | $126,603 â–¼ | -2.9% | 13,338 | 0.0% | Medical |
AMAT Applied Materials | $4,114,110 | $51,268 â–² | 1.3% | 12,037 | 0.0% | Computer and Technology |
ASML ASML | $4,057,106 | $367,147 â–² | 9.9% | 3,072 | 0.0% | Computer and Technology |
MCK McKesson | $4,049,070 | $92,595 â–¼ | -2.2% | 4,679 | 0.0% | Medical |
EUSA iShares MSCI USA Equal Weighted ETF | $3,995,922 | $2,030,629 â–² | 103.3% | 39,264 | 0.0% | ETF |
MPC Marathon Petroleum | $3,987,306 | $375,802 â–¼ | -8.6% | 16,329 | 0.0% | Energy |
VTI Vanguard Total Stock Market ETF | $3,960,094 | $1,582,562 â–¼ | -28.6% | 12,344 | 0.0% | ETF |
V Visa | $3,875,886 | $74,350 â–¼ | -1.9% | 12,824 | 0.0% | Business Services |
CRH PLC
| $3,573,334 | $250,710 â–¼ | -6.6% | 33,993 | 0.0% | ORD |
UBER Uber Technologies | $3,276,052 | $586,661 â–¼ | -15.2% | 45,545 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $3,256,315 | $47,024 â–² | 1.5% | 60,246 | 0.0% | ETF |
WFC Wells Fargo & Company | $3,066,504 | $16,240 â–¼ | -0.5% | 38,519 | 0.0% | Finance |
AXP American Express | $3,029,065 | $179,675 â–¼ | -5.6% | 10,014 | 0.0% | Finance |
ORCL Oracle | $2,990,875 | $438,385 â–¼ | -12.8% | 20,331 | 0.0% | Computer and Technology |
CVE Cenovus Energy | $2,901,133 | $60,541 â–² | 2.1% | 109,353 | 0.0% | Energy |
