IVV iShares Core S&P 500 ETF | $37,901,167 | $460,276 ▲ | 1.2% | 49,489 | 13.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,950,577 | $2,143,013 ▼ | -11.8% | 20,915 | 5.6% | ETF |
IOO iShares Global 100 ETF | $15,604,078 | $57,604 ▼ | -0.4% | 108,354 | 5.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,041,856 | $1,677,902 ▲ | 14.8% | 58,684 | 4.6% | ETF |
QQQ Invesco QQQ | $12,076,691 | $173,845 ▼ | -1.4% | 16,325 | 4.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,870,995 | $4,466,142 ▲ | 69.7% | 108,115 | 3.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,112,129 | $13,252 ▼ | -0.1% | 103,778 | 3.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,697,174 | $38,910 ▼ | -0.4% | 58,318 | 3.4% | ETF |
VGT Vanguard Information Technology ETF | $9,509,608 | $495,519 ▼ | -5.0% | 75,671 | 3.3% | ETF |
ISHARES TR
| $9,087,104 | $647,374 ▲ | 7.7% | 90,257 | 3.2% | 0-3 MTH TREASURY |
SPHQ Invesco S&P 500 Quality ETF | $8,912,847 | $177,325 ▲ | 2.0% | 106,004 | 3.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,912,078 | $175,846 ▲ | 2.0% | 123,865 | 3.1% | ETF |
IXN iShares Global Tech ETF | $6,315,653 | $759,924 ▼ | -10.7% | 42,610 | 2.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,707,541 | $207,815 ▼ | -3.5% | 61,603 | 2.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,670,465 | $51,925 ▲ | 0.9% | 29,267 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,501,536 | $882,431 ▼ | -13.8% | 14,701 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,753,763 | $36,114 ▲ | 0.8% | 50,283 | 1.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,557,872 | $866,338 ▲ | 23.5% | 27,063 | 1.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,356,282 | $112,462 ▲ | 2.7% | 53,649 | 1.5% | ETF |
GLD SPDR Gold Shares | $4,231,139 | $9,521 ▼ | -0.2% | 11,110 | 1.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,896,697 | $136,785 ▲ | 3.6% | 12,791 | 1.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,538,660 | $1,155,743 ▲ | 48.5% | 37,253 | 1.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,359,753 | $100,340 ▲ | 3.1% | 32,881 | 1.2% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,904,670 | $997,190 ▼ | -25.6% | 34,762 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $2,749,187 | $73,813 ▲ | 2.8% | 79,779 | 1.0% | ISHARES US LARG |
VXF Vanguard Extended Market ETF | $2,649,347 | $16,446 ▲ | 0.6% | 11,438 | 0.9% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,315,778 | $197,328 ▲ | 9.3% | 46,661 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,164,651 | $352,000 ▲ | 19.4% | 54,885 | 0.8% | ETF |
PDI PIMCO Dynamic Income Fund | $1,861,161 | $363,068 ▼ | -16.3% | 132,656 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,849,929 | $492,593 ▲ | 36.3% | 8,893 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,719,804 | $184,249 ▼ | -9.7% | 34,611 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,683,588 | $361,331 ▲ | 27.3% | 29,946 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,613,877 | $3,129 ▼ | -0.2% | 11,863 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,561,602 | $27,735 ▼ | -1.7% | 17,398 | 0.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,540,158 | $216,478 ▲ | 16.4% | 14,464 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,470,529 | $137,725 ▼ | -8.6% | 24,056 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,419,403 | $184,360 ▼ | -11.5% | 9,978 | 0.5% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,403,464 | $108,679 ▼ | -7.2% | 11,093 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,373,960 | $8,267 ▼ | -0.6% | 10,969 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,359,885 | $191,672 ▲ | 16.4% | 13,090 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,357,434 | $126,608 ▲ | 10.3% | 19,599 | 0.5% | ETF |
GOOG Alphabet | $1,353,798 | $6,474 ▼ | -0.5% | 3,973 | 0.5% | Communication Services |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,264,954 | $73,386 ▼ | -5.5% | 16,151 | 0.4% | ETF |
AAPL Apple | $1,252,036 | $13,653 ▼ | -1.1% | 3,760 | 0.4% | Technology |
MUB iShares National Muni Bond ETF | $1,222,829 | $17,895 ▲ | 1.5% | 12,095 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,205,151 | $10,435 ▲ | 0.9% | 17,092 | 0.4% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,141,096 | $1,141,096 ▲ | New Holding | 17,326 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,134,546 | $15,550 ▼ | -1.4% | 3,575 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,118,292 | $230,867 ▼ | -17.1% | 12,410 | 0.4% | ETF |
GOOGL Alphabet | $1,107,235 | $18,924 ▼ | -1.7% | 3,218 | 0.4% | Communication Services |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $1,090,410 | $692 ▼ | -0.1% | 12,606 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,004,520 | $78,361 ▼ | -7.2% | 3,615 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $997,224 | $116,875 ▲ | 13.3% | 15,819 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $985,165 | $15,978 ▼ | -1.6% | 4,316 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $984,965 | $59,256 ▲ | 6.4% | 13,065 | 0.3% | ETF |
ASTS AST SpaceMobile | $947,117 | $11,772 ▼ | -1.2% | 16,091 | 0.3% | Communication Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $896,003 | $2,585 ▼ | -0.3% | 7,280 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $845,823 | $1,146 ▲ | 0.1% | 2,214 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $774,453 | $301,554 ▼ | -28.0% | 4,443 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $758,524 | $1,359 ▲ | 0.2% | 7,257 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $698,779 | $33,350 ▲ | 5.0% | 6,684 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $662,382 | $11,580 ▲ | 1.8% | 3,146 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $652,266 | $21,338 ▼ | -3.2% | 4,738 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $580,049 | $832 ▲ | 0.1% | 1,394 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $548,790 | $9,307 ▲ | 1.7% | 5,130 | 0.2% | ETF |
AXP American Express | $546,398 | | 0.0% | 1,797 | 0.2% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $543,609 | $700,631 ▼ | -56.3% | 22,316 | 0.2% | ETF |
ENTG Entegris | $532,740 | | 0.0% | 3,458 | 0.2% | Technology |
IWR iShares Russell Mid-Cap ETF | $528,919 | $40,760 ▲ | 8.3% | 4,957 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $526,774 | $18,804 ▲ | 3.7% | 1,989 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $510,628 | | 0.0% | 17,021 | 0.2% | ETF |
DELL Dell Technologies | $483,104 | $53,798 ▼ | -10.0% | 898 | 0.2% | Technology |
GS The Goldman Sachs Group | $476,766 | | 0.0% | 530 | 0.2% | Finance |
ROKT SPDR S&P Kensho Final Frontiers ETF | $441,045 | $16,023 ▼ | -3.5% | 4,239 | 0.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $439,432 | $13,751 ▲ | 3.2% | 4,506 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $402,416 | | 0.0% | 2,353 | 0.1% | ETF |
ISHARES TR
| $394,944 | $28,683 ▼ | -6.8% | 3,580 | 0.1% | TRUST ISHARE 0-1 |
LRGF iShares U.S. Equity Factor ETF | $379,429 | $9,809 ▲ | 2.7% | 4,874 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $371,567 | $7,231 ▼ | -1.9% | 1,593 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $367,412 | $778 ▲ | 0.2% | 2,360 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $364,364 | $19,856 ▼ | -5.2% | 1,101 | 0.1% | Finance |
VLU SPDR S&P 1500 Value Tilt ETF | $347,467 | | 0.0% | 1,454 | 0.1% | ETF |
WPC W.P. Carey | $335,846 | | 0.0% | 5,196 | 0.1% | Real Estate |
MSFT Microsoft | $333,907 | $5,129 ▼ | -1.5% | 651 | 0.1% | Technology |
IT Gartner | $327,005 | | 0.0% | 1,753 | 0.1% | Industrials |
XLK Technology Select Sector SPDR Fund | $321,092 | $91,629 ▼ | -22.2% | 1,640 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $316,365 | $41,768 ▼ | -11.7% | 1,121 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $313,802 | $37,023 ▲ | 13.4% | 1,585 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $309,568 | $53,896 ▲ | 21.1% | 6,209 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $309,331 | $701 ▲ | 0.2% | 441 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $303,041 | $19,455 ▼ | -6.0% | 3,567 | 0.1% | ETF |
AMZN Amazon.com | $296,740 | $68,766 ▼ | -18.8% | 1,191 | 0.1% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $284,120 | $84,447 ▼ | -22.9% | 1,800 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $279,524 | $24,690 ▼ | -8.1% | 6,340 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $271,238 | $31,653 ▼ | -10.5% | 3,342 | 0.1% | ETF |
PURECYCLE TECHNOLOGIES INC
| $253,183 | | 0.0% | 57,411 | 0.1% | COM |
NVDA NVIDIA | $246,386 | $246,386 ▲ | New Holding | 1,079 | 0.1% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $244,475 | | 0.0% | 5,500 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $234,794 | $43,991 ▼ | -15.8% | 2,674 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $233,654 | $633,061 ▼ | -73.0% | 3,331 | 0.1% | ETF |
