ITOT iShares Core S&P Total U.S. Stock Market ETF | $39,848,006 | $725,716 ▼ | -1.8% | 326,596 | 9.2% | ETF |
IVV iShares Core S&P 500 ETF | $31,928,463 | $1,350,253 ▼ | -4.1% | 56,822 | 7.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $27,492,856 | $658,520 ▼ | -2.3% | 418,079 | 6.3% | ETF |
QQQ Invesco QQQ | $13,774,072 | $282,759 ▼ | -2.0% | 29,374 | 3.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,691,872 | $263,095 ▼ | -2.0% | 245,111 | 2.9% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $11,643,916 | $942,986 ▲ | 8.8% | 207,445 | 2.7% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $10,639,178 | $4,111,963 ▲ | 63.0% | 185,675 | 2.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,566,820 | $6,654,174 ▲ | 170.1% | 216,711 | 2.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $10,555,771 | $552,293 ▲ | 5.5% | 105,368 | 2.4% | ETF |
JHPI John Hancock Preferred Income ETF | $10,219,341 | $10,219,341 ▲ | New Holding | 456,017 | 2.4% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $9,132,389 | $332,690 ▲ | 3.8% | 319,986 | 2.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $8,406,774 | $37,470 ▲ | 0.4% | 91,091 | 1.9% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,819,365 | $789,263 ▼ | -9.2% | 307,172 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,734,278 | $23,690 ▼ | -0.3% | 132,550 | 1.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $7,478,972 | $111,874 ▲ | 1.5% | 285,457 | 1.7% | ETF |
Eaton Vance Total Return Return Etf
| $7,398,631 | $4,903,578 ▲ | 196.5% | 146,131 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,339,249 | $46,196 ▲ | 0.6% | 74,194 | 1.7% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $7,326,042 | $522,482 ▼ | -6.7% | 313,481 | 1.7% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $6,975,089 | $685,557 ▲ | 10.9% | 138,198 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $6,805,489 | $2,305,302 ▲ | 51.2% | 129,925 | 1.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,682,187 | $1,919,980 ▼ | -22.3% | 234,575 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,828,837 | $179,293 ▼ | -3.0% | 33,648 | 1.3% | ETF |
AAPL Apple | $5,239,158 | $369,180 ▼ | -6.6% | 23,586 | 1.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $4,902,451 | | 0.0% | 64,804 | 1.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,828,003 | $1,738,344 ▲ | 56.3% | 69,159 | 1.1% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,796,341 | $152,593 ▲ | 3.3% | 99,200 | 1.1% | Manufacturing |
Eaton Vance Floating Rate Etf
| $4,590,890 | $1,666,564 ▲ | 57.0% | 92,839 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,551,687 | $1,987 ▼ | 0.0% | 43,528 | 1.0% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4,410,115 | $2,398,556 ▲ | 119.2% | 192,246 | 1.0% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $4,265,030 | $2,166 ▼ | -0.1% | 11,812 | 1.0% | ETF |
Jpmorgan Active Bond Etf
| $4,069,982 | $4,069,982 ▲ | New Holding | 76,046 | 0.9% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $3,472,143 | $576,076 ▲ | 19.9% | 126,168 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,213,212 | $16,191 ▼ | -0.5% | 59,537 | 0.7% | ETF |
Dimensional U S Core Equity 1 Etf
| $3,205,159 | $192,269 ▲ | 6.4% | 52,261 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,154,513 | $1,151,553 ▼ | -26.7% | 16,343 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,118,466 | $41,325 ▲ | 1.3% | 111,533 | 0.7% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $3,025,483 | $221,875 ▼ | -6.8% | 104,670 | 0.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,024,612 | $3,024,612 ▲ | New Holding | 67,200 | 0.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,780,015 | $21,288 ▲ | 0.8% | 54,457 | 0.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,535,777 | $19,845 ▼ | -0.8% | 43,317 | 0.6% | Manufacturing |
MSFT Microsoft | $2,501,283 | $81,462 ▼ | -3.2% | 6,663 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,377,316 | $155,831 ▼ | -6.2% | 8,650 | 0.5% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,325,424 | $145,786 ▲ | 6.7% | 109,535 | 0.5% | Financial Services |
BNDX Vanguard Total International Bond ETF | $2,222,077 | $8,934 ▲ | 0.4% | 45,516 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,219,024 | $49,079 ▲ | 2.3% | 11,439 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,127,212 | $74,953 ▼ | -3.4% | 3,803 | 0.5% | Finance |
Proshares Nasdaq 100 High Income Etf
| $2,049,066 | $181,740 ▲ | 9.7% | 52,743 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $2,030,726 | $103,672 ▲ | 5.4% | 10,793 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,984,258 | $133,654 ▼ | -6.3% | 9,947 | 0.5% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $1,959,812 | $1,959,812 ▲ | New Holding | 19,180 | 0.5% | ETF |
ABBV AbbVie | $1,934,415 | $1,048 ▲ | 0.1% | 9,233 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $1,923,668 | $74,028 ▼ | -3.7% | 3,612 | 0.4% | Finance |
DVY iShares Select Dividend ETF | $1,857,309 | $355,321 ▲ | 23.7% | 13,831 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,748,377 | $27,210 ▼ | -1.5% | 3,277 | 0.4% | ETF |
CAT Caterpillar | $1,729,141 | $6,596 ▼ | -0.4% | 5,243 | 0.4% | Industrials |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,703,934 | $1,703,934 ▲ | New Holding | 23,788 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,697,516 | $5,488 ▲ | 0.3% | 21,652 | 0.4% | ETF |
XOM Exxon Mobil | $1,626,784 | $8,325 ▼ | -0.5% | 13,679 | 0.4% | Energy |
IVE iShares S&P 500 Value ETF | $1,577,812 | | 0.0% | 8,279 | 0.4% | ETF |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $1,514,011 | $434,127 ▼ | -22.3% | 32,043 | 0.3% | ETF |
Jpmorgan Equity Focus Etf
| $1,500,339 | $156,094 ▼ | -9.4% | 23,568 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,454,721 | $1,454,721 ▲ | New Holding | 19,131 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,299,647 | $6,250,781 ▼ | -82.8% | 7,605 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,267,232 | $46,358 ▲ | 3.8% | 3,417 | 0.3% | ETF |
SPEU SPDR Portfolio Europe ETF | $1,240,202 | $1,240,202 ▲ | New Holding | 28,180 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,226,323 | $3,032 ▼ | -0.2% | 6,067 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,192,127 | $4,286 ▲ | 0.4% | 28,928 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,180,540 | $4,700 ▼ | -0.4% | 10,048 | 0.3% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $1,174,441 | $67,143 ▲ | 6.1% | 29,001 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,134,369 | $101,209 ▲ | 9.8% | 27,830 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,115,591 | $129,987 ▲ | 13.2% | 8,651 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,111,521 | $1,682 ▲ | 0.2% | 22,462 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,096,736 | $38,512 ▼ | -3.4% | 4,471 | 0.3% | Finance |
MCD McDonald's | $1,094,544 | $71,845 ▼ | -6.2% | 3,504 | 0.3% | Retail/Wholesale |
ABT Abbott Laboratories | $1,081,482 | $265 ▲ | 0.0% | 8,153 | 0.2% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,048,370 | $55,739 ▼ | -5.0% | 21,009 | 0.2% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $1,023,034 | | 0.0% | 16,915 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $991,622 | $494,830 ▼ | -33.3% | 39,428 | 0.2% | ETF |
OSEA Harbor International Compounders ETF | $912,406 | $912,406 ▲ | New Holding | 34,385 | 0.2% | ETF |
IXJ iShares Global Healthcare ETF | $910,877 | $23,985 ▲ | 2.7% | 9,988 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $902,218 | $114,594 ▲ | 14.5% | 17,628 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $888,355 | $127 ▲ | 0.0% | 6,991 | 0.2% | Manufacturing |
UPS United Parcel Service | $832,820 | $13,638 ▼ | -1.6% | 7,572 | 0.2% | Transportation |
XLK Technology Select Sector SPDR Fund | $828,612 | | 0.0% | 4,013 | 0.2% | ETF |
TSLA Tesla | $810,912 | | 0.0% | 3,129 | 0.2% | Auto/Tires/Trucks |
MCHI iShares MSCI China ETF | $802,944 | $802,944 ▲ | New Holding | 14,760 | 0.2% | ETF |
CVX Chevron | $788,103 | $6,357 ▼ | -0.8% | 4,711 | 0.2% | Energy |
MCK McKesson | $784,033 | | 0.0% | 1,165 | 0.2% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $762,960 | $762,960 ▲ | New Holding | 8,000 | 0.2% | ETF |
IXN iShares Global Tech ETF | $747,225 | $680,803 ▼ | -47.7% | 9,866 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $733,558 | $1,379,033 ▼ | -65.3% | 7,287 | 0.2% | ETF |
MRK Merck & Co., Inc. | $727,475 | $539 ▲ | 0.1% | 8,105 | 0.2% | Medical |
DFAI Dimensional International Core Equity Market ETF | $724,399 | $32,166 ▼ | -4.3% | 23,196 | 0.2% | ETF |
XNTK SPDR NYSE Technology ETF | $716,421 | $716,421 ▲ | New Holding | 3,735 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $709,087 | $709,087 ▲ | New Holding | 29,289 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $701,779 | $99 ▲ | 0.0% | 21,272 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $667,860 | $7,097 ▼ | -1.1% | 8,470 | 0.2% | ETF |
IBM International Business Machines | $645,770 | | 0.0% | 2,597 | 0.1% | Computer and Technology |
FSMB First Trust Short Duration Managed Municipal ETF | $625,726 | $389,770 ▼ | -38.4% | 31,491 | 0.1% | ETF |
WM Waste Management | $622,067 | | 0.0% | 2,687 | 0.1% | Business Services |
