ICSH iShares Ultra Short-Term Bond Active ETF | $13,648,671 | $9,879,759 â–² | 262.1% | 269,630 | 6.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,474,351 | $11,263 â–¼ | -0.1% | 132,437 | 5.0% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $9,980,516 | $43,020 â–¼ | -0.4% | 142,213 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,555,324 | $23,017 â–¼ | -0.2% | 49,817 | 4.2% | ETF |
MSFT Microsoft | $8,705,772 | | 0.0% | 23,518 | 3.8% | Computer and Technology |
IDV iShares International Select Dividend ETF | $8,216,907 | $16,854 â–² | 0.2% | 193,066 | 3.6% | ETF |
IDU iShares U.S. Utilities ETF | $8,031,439 | $59,100 â–¼ | -0.7% | 69,171 | 3.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,018,251 | $37,531 â–² | 0.5% | 72,182 | 3.1% | ETF |
IWV iShares Russell 3000 ETF | $6,893,308 | $1,760,396 â–¼ | -20.3% | 18,596 | 3.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,851,671 | $89,597 â–² | 1.3% | 117,767 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $6,027,376 | $108,744 â–¼ | -1.8% | 28,545 | 2.6% | ETF |
IWD iShares Russell 1000 Value ETF | $5,868,592 | $83,117 â–¼ | -1.4% | 27,466 | 2.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,687,131 | $928,718 â–¼ | -14.0% | 51,065 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,617,234 | $1,610,243 â–¼ | -22.3% | 8,599 | 2.5% | ETF |
LRGF iShares U.S. Equity Factor ETF | $5,519,828 | $1,844,761 â–¼ | -25.0% | 83,634 | 2.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,105,826 | $1,343,624 â–² | 35.7% | 132,895 | 2.2% | SHS BEN INT |
USHY iShares Broad USD High Yield Corporate Bond ETF | $4,977,513 | $1,214,869 â–¼ | -19.6% | 135,112 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,801,289 | $194,459 â–¼ | -3.9% | 103,947 | 2.1% | Manufacturing |
IYE iShares U.S. Energy ETF | $4,223,186 | $46,699 â–¼ | -1.1% | 65,203 | 1.9% | ETF |
IYH iShares U.S. Healthcare ETF | $4,065,298 | $36,368 â–¼ | -0.9% | 65,952 | 1.8% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $4,064,700 | $478,200 â–² | 13.3% | 170,000 | 1.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,029,630 | $40,023 â–² | 1.0% | 28,292 | 1.8% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $3,928,630 | $1,380,521 â–² | 54.2% | 178,412 | 1.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,703,704 | $106,813 â–² | 3.0% | 69,592 | 1.6% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $3,573,664 | $1,388,293 â–² | 63.5% | 62,477 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,542,996 | $149,298 â–¼ | -4.0% | 28,501 | 1.6% | ETF |
IYR iShares U.S. Real Estate ETF | $3,404,919 | $176,544 â–² | 5.5% | 36,008 | 1.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,331,931 | $108,898 â–¼ | -3.2% | 34,911 | 1.5% | ETF |
AMLP Alerian MLP ETF | $3,137,453 | $78,328 â–² | 2.6% | 59,602 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $2,977,010 | $857,054 â–¼ | -22.4% | 16,409 | 1.3% | Manufacturing |
ITB iShares U.S. Home Construction ETF | $2,888,407 | $2,888,407 â–² | New Holding | 31,898 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $2,694,422 | $152,266 â–² | 6.0% | 10,865 | 1.2% | Finance |
GDX VanEck Gold Miners ETF | $2,586,996 | $2,586,996 â–² | New Holding | 28,190 | 1.1% | ETF |
SOXX iShares Semiconductor ETF | $2,494,310 | $16,105 â–¼ | -0.6% | 7,589 | 1.1% | ETF |
AAPL Apple | $2,481,559 | | 0.0% | 9,778 | 1.1% | Computer and Technology |
IYG iShares U.S. Financial Services ETF | $2,370,798 | $2,370,798 â–² | New Holding | 28,619 | 1.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,356,550 | $121,368 â–¼ | -4.9% | 23,397 | 1.0% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,084,160 | $12,852 â–¼ | -0.6% | 78,000 | 0.9% | Manufacturing |
IGV iShares Expanded Tech-Software Sector ETF | $2,013,818 | $2,013,818 â–² | New Holding | 25,157 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,973,632 | $8,914 â–² | 0.5% | 29,226 | 0.9% | ETF |
GLD SPDR Gold Shares | $1,824,430 | $94,664 â–² | 5.5% | 4,240 | 0.8% | Finance |
MUB iShares National Muni Bond ETF | $1,674,304 | $91,607 â–¼ | -5.2% | 15,773 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,509,769 | | 0.0% | 16,677 | 0.7% | ETF |
IXN iShares Global Tech ETF | $1,458,562 | | 0.0% | 14,590 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.6% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,258,392 | $65,700 â–¼ | -5.0% | 23,942 | 0.6% | Manufacturing |
GOOG Alphabet | $1,184,158 | | 0.0% | 4,128 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,159,378 | | 0.0% | 10,250 | 0.5% | ETF |
GOOGL Alphabet | $1,075,474 | | 0.0% | 3,740 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $1,071,625 | | 0.0% | 4,384 | 0.5% | Medical |
IGEB iShares Investment Grade Systematic Bond ETF | $1,040,764 | $67,591 â–² | 6.9% | 23,097 | 0.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,039,398 | $208 â–² | 0.0% | 4,996 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,015,494 | | 0.0% | 10,455 | 0.4% | Finance |
AMZN Amazon.com | $976,370 | | 0.0% | 4,688 | 0.4% | Retail/Wholesale |
IUSG iShares Core S&P U.S. Growth ETF | $767,639 | | 0.0% | 4,949 | 0.3% | Manufacturing |
IWB iShares Russell 1000 ETF | $661,419 | | 0.0% | 1,855 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $610,067 | $2,795,366 â–¼ | -82.1% | 5,185 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $595,436 | | 0.0% | 7,125 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $540,698 | | 0.0% | 5,288 | 0.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $516,098 | | 0.0% | 5,565 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $476,613 | $31,280 â–¼ | -6.2% | 4,373 | 0.2% | Finance |
QQQ Invesco QQQ | $444,429 | | 0.0% | 770 | 0.2% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $385,450 | | 0.0% | 3,250 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $346,475 | | 0.0% | 1,080 | 0.2% | ETF |
META Meta Platforms | $343,278 | | 0.0% | 600 | 0.2% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $337,087 | | 0.0% | 5,695 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $325,733 | | 0.0% | 4,670 | 0.1% | ETF |
MRK Merck & Co., Inc. | $299,822 | | 0.0% | 2,475 | 0.1% | Medical |
AOA iShares Core 80/20 Aggressive Allocation ETF | $268,394 | $9,911 â–² | 3.8% | 3,033 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $224,048 | | 0.0% | 3,344 | 0.1% | Manufacturing |
UNP Union Pacific | $218,358 | | 0.0% | 900 | 0.1% | Transportation |
NVDA NVIDIA | $214,873 | | 0.0% | 1,232 | 0.1% | Computer and Technology |
CRM Salesforce | $210,004 | | 0.0% | 1,125 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $205,912 | | 0.0% | 700 | 0.1% | Finance |
XOM ExxonMobil | $200,862 | $200,862 â–² | New Holding | 1,184 | 0.1% | Energy |
NRGV Energy Vault | $33,000 | $33,000 â–² | New Holding | 10,000 | 0.0% | Energy |
FXI iShares China Large-Cap ETF | $0 | $979,925 â–¼ | -100.0% | 0 | 0.0% | ETF |
ORCL Oracle | $0 | $223,172 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $0 | $215,172 â–¼ | -100.0% | 0 | 0.0% | ETF |
