IVV iShares Core S&P 500 ETF | $36,611,451 | $466,555 â–² | 1.3% | 48,888 | 12.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,716,938 | $902,836 â–¼ | -4.8% | 23,725 | 6.3% | ETF |
IOO iShares Global 100 ETF | $14,855,815 | $515,802 â–¼ | -3.4% | 108,754 | 5.3% | ETF |
QQQ Invesco QQQ | $12,194,931 | $558,934 â–¼ | -4.4% | 16,560 | 4.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,220,387 | $343,629 â–² | 3.2% | 51,134 | 4.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,023,497 | $30,771 â–² | 0.3% | 103,914 | 3.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,618,358 | $233,592 â–² | 2.5% | 58,552 | 3.4% | ETF |
VGT Vanguard Information Technology ETF | $9,515,491 | $8,216,664 â–² | 632.6% | 79,614 | 3.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,362,790 | $72,561 â–² | 0.8% | 121,421 | 3.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,360,926 | $76,044 â–² | 0.8% | 103,895 | 3.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,438,892 | $140,334 â–² | 1.7% | 83,827 | 3.0% | ETF |
IXN iShares Global Tech ETF | $6,897,047 | $258,475 â–¼ | -3.6% | 47,737 | 2.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,421,366 | $300,312 â–² | 4.9% | 63,698 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $6,312,594 | $210,926 â–¼ | -3.2% | 17,059 | 2.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,612,646 | $4,471,937 â–² | 392.0% | 63,846 | 2.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,454,503 | $186,400 â–² | 3.5% | 28,999 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,939,188 | $51,568 â–¼ | -1.0% | 49,901 | 1.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,291,367 | $245,589 â–² | 6.1% | 52,264 | 1.5% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $4,162,516 | $167,941 â–² | 4.2% | 46,696 | 1.5% | ETF |
GLD SPDR Gold Shares | $4,101,915 | $35,733 â–² | 0.9% | 11,135 | 1.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,739,096 | $151,781 â–² | 4.2% | 12,342 | 1.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,479,275 | $265,917 â–¼ | -7.1% | 31,899 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,477,601 | $44,107 â–² | 1.3% | 21,919 | 1.2% | ETF |
VXF Vanguard Extended Market ETF | $2,798,614 | $6,648 â–¼ | -0.2% | 11,367 | 1.0% | ETF |
PDI PIMCO Dynamic Income Fund | $2,647,521 | $110,521 â–² | 4.4% | 158,534 | 0.9% | Finance |
BLACKROCK ETF TRUST
| $2,626,470 | $649,302 â–² | 32.8% | 77,637 | 0.9% | ISHARES US LARG |
IXUS iShares Core MSCI Total International Stock ETF | $2,394,206 | $169,597 â–² | 7.6% | 25,086 | 0.8% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,150,467 | $317,645 â–¼ | -12.9% | 42,685 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,083,808 | $33,506 â–¼ | -1.6% | 45,960 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,015,599 | $279,256 â–¼ | -12.2% | 38,319 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,762,744 | $9,640 â–¼ | -0.5% | 11,886 | 0.6% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,643,853 | $40,986 â–¼ | -2.4% | 11,952 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,599,333 | $16,535 â–¼ | -1.0% | 26,309 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,556,059 | $102,378 â–² | 7.0% | 17,707 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,550,449 | | 0.0% | 11,274 | 0.5% | ETF |
ASTS AST SpaceMobile | $1,447,619 | $111,164 â–² | 8.3% | 16,291 | 0.5% | Communication Services |
GOOG Alphabet | $1,410,508 | | 0.0% | 3,992 | 0.5% | Communication Services |
RSP Invesco S&P 500 Equal Weight ETF | $1,388,328 | $207,664 â–² | 17.6% | 6,525 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,370,162 | $1,027,839 â–² | 300.3% | 11,035 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,328,340 | $1,328,340 â–² | New Holding | 23,519 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,303,502 | $117,238 â–¼ | -8.3% | 51,078 | 0.5% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,301,392 | $161,836 â–² | 14.2% | 17,088 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,289,694 | $1,066,504 â–² | 477.8% | 14,972 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,282,636 | $60,914 â–² | 5.0% | 11,918 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,269,070 | $17,227 â–² | 1.4% | 16,944 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,242,332 | $112,783 â–¼ | -8.3% | 3,624 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,208,595 | $492,456 â–² | 68.8% | 17,771 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,170,855 | $19,229 â–² | 1.7% | 3,897 | 0.4% | ETF |
GOOGL Alphabet | $1,169,633 | $2,144 â–² | 0.2% | 3,273 | 0.4% | Communication Services |
EFA iShares MSCI EAFE ETF | $1,168,166 | $541,855 â–² | 86.5% | 11,245 | 0.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,126,275 | $1,126,275 â–² | New Holding | 12,431 | 0.4% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,120,181 | $4,174 â–² | 0.4% | 6,173 | 0.4% | ETF |
AAPL Apple | $1,099,763 | $42,822 â–¼ | -3.7% | 3,801 | 0.4% | Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $1,080,632 | $40,864 â–¼ | -3.6% | 12,614 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $995,829 | $13,396 â–² | 1.4% | 4,386 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $943,477 | $206,193 â–² | 28.0% | 13,965 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $930,600 | $7,882 â–² | 0.9% | 12,279 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $907,043 | $54,029 â–¼ | -5.6% | 12,356 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $868,689 | $31,530 â–² | 3.8% | 7,301 | 0.3% | ETF |
PINK Simplify Health Care ETF | $855,507 | $244,570 â–¼ | -22.2% | 21,852 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $812,011 | $48,649 â–² | 6.4% | 7,244 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $809,051 | $1,464 â–² | 0.2% | 2,211 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $716,441 | $71,161 â–¼ | -9.0% | 4,893 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $677,714 | $21,189 â–¼ | -3.0% | 6,365 | 0.2% | ETF |
ENTG Entegris | $621,956 | $110,614 â–¼ | -15.1% | 3,458 | 0.2% | Technology |
AXP American Express | $607,679 | $2,029 â–² | 0.3% | 1,797 | 0.2% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $600,715 | $953 â–² | 0.2% | 5,043 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $587,895 | | 0.0% | 3,091 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $570,184 | $2,048 â–¼ | -0.4% | 1,392 | 0.2% | ETF |
EOSE Eos Energy Enterprises | $550,174 | $8,820 â–¼ | -1.6% | 93,567 | 0.2% | Industrials |
GS The Goldman Sachs Group | $535,548 | | 0.0% | 530 | 0.2% | Finance |
ROKT SPDR S&P Kensho Final Frontiers ETF | $524,880 | $524,880 â–² | New Holding | 4,393 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $504,720 | $31,221 â–¼ | -5.8% | 4,575 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $500,926 | | 0.0% | 17,021 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $483,843 | $483,843 â–² | New Holding | 1,918 | 0.2% | ETF |
PURECYCLE TECHNOLOGIES INC
| $465,603 | $141,114 â–² | 43.5% | 57,411 | 0.2% | COM |
VPU Vanguard Utilities ETF | $460,613 | | 0.0% | 2,353 | 0.2% | ETF |
DELL Dell Technologies | $430,614 | $183,809 â–¼ | -29.9% | 998 | 0.2% | Technology |
SHV iShares Short Treasury Bond ETF | $423,743 | | 0.0% | 3,840 | 0.1% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $419,064 | $25,249 â–² | 6.4% | 4,365 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $401,679 | $2,287 â–¼ | -0.6% | 2,108 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $384,151 | $473 â–² | 0.1% | 1,624 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $380,038 | $8,511 â–¼ | -2.2% | 1,161 | 0.1% | Finance |
WPC W.P. Carey | $371,547 | | 0.0% | 5,196 | 0.1% | Real Estate |
VT Vanguard Total World Stock ETF | $366,399 | $1,412 â–² | 0.4% | 2,335 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $363,365 | $617 â–² | 0.2% | 2,355 | 0.1% | ETF |
LRGF iShares U.S. Equity Factor ETF | $359,090 | $3,933 â–² | 1.1% | 4,748 | 0.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $358,009 | $79,223 â–¼ | -18.1% | 4,763 | 0.1% | ETF |
AMZN Amazon.com | $349,643 | $10,010 â–² | 2.9% | 1,467 | 0.1% | Consumer Discretionary |
MGC Vanguard Mega Cap ETF | $347,257 | $39,679 â–¼ | -10.3% | 1,269 | 0.1% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $346,332 | | 0.0% | 1,454 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $324,540 | $28,213 â–¼ | -8.0% | 3,796 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $318,451 | $138 â–² | 0.0% | 6,900 | 0.1% | ETF |
DBJP Xtrackers MSCI Japan Hedged Equity ETF | $312,462 | $312,462 â–² | New Holding | 2,722 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $309,161 | $16,154 â–¼ | -5.0% | 3,732 | 0.1% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $305,010 | $305,010 â–² | New Holding | 1,075 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $302,504 | $688 â–² | 0.2% | 440 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $279,346 | $279,346 â–² | New Holding | 1,398 | 0.1% | ETF |
MCD McDonald's | $269,168 | $1,081 â–² | 0.4% | 996 | 0.1% | Consumer Discretionary |
NEAR iShares Short Duration Bond Active ETF | $259,771 | $557 â–² | 0.2% | 5,128 | 0.1% | ETF |
