IXUS iShares Core MSCI Total International Stock ETF | $13,057,629 | $147,805 ▲ | 1.1% | 137,463 | 5.3% | ETF |
MSFT Microsoft | $11,462,116 | $558,027 ▼ | -4.6% | 22,348 | 4.6% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $11,216,424 | $55,115 ▲ | 0.5% | 50,470 | 4.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,947,776 | $893,672 ▼ | -8.2% | 131,951 | 4.0% | ETF |
IDV iShares International Select Dividend ETF | $8,434,382 | $153,951 ▲ | 1.9% | 199,914 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,229,297 | $15,168 ▲ | 0.2% | 118,817 | 3.3% | ETF |
IWV iShares Russell 3000 ETF | $8,160,735 | $74,247 ▲ | 0.9% | 18,905 | 3.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,647,745 | $96,573 ▼ | -1.2% | 71,668 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $6,774,321 | $41,358 ▲ | 0.6% | 8,845 | 2.7% | ETF |
LRGF iShares U.S. Equity Factor ETF | $6,558,964 | $17,283 ▼ | -0.3% | 84,251 | 2.6% | ETF |
IVE iShares S&P 500 Value ETF | $6,515,515 | $18,262 ▼ | -0.3% | 28,542 | 2.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,281,103 | $78,608 ▲ | 1.3% | 52,417 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,989,579 | $1,417,669 ▲ | 31.0% | 135,849 | 2.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,878,965 | $1,921,246 ▼ | -24.6% | 124,186 | 2.4% | SHS BEN INT |
IWD iShares Russell 1000 Value ETF | $5,773,744 | $1,068,321 ▼ | -15.6% | 23,288 | 2.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,042,526 | $2,865,380 ▲ | 131.6% | 54,709 | 2.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $4,899,258 | $14,860 ▲ | 0.3% | 137,157 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,707,886 | $33,422 ▼ | -0.7% | 28,313 | 1.9% | ETF |
IFRA iShares U.S. Infrastructure ETF | $4,407,082 | $967,704 ▲ | 28.1% | 80,085 | 1.8% | ETF |
IDU iShares U.S. Utilities ETF | $4,346,219 | $940,840 ▼ | -17.8% | 43,100 | 1.8% | ETF |
IYH iShares U.S. Healthcare ETF | $4,256,299 | $1,295,302 ▼ | -23.3% | 59,479 | 1.7% | ETF |
IYG iShares U.S. Financial Services ETF | $4,156,735 | $29,584 ▲ | 0.7% | 46,227 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $4,026,084 | $63,839 ▲ | 1.6% | 15,199 | 1.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,004,050 | $463,675 ▲ | 13.1% | 79,524 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,921,016 | $5,033 ▲ | 0.1% | 28,823 | 1.6% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $3,891,300 | | 0.0% | 170,000 | 1.6% | ETF |
ITB iShares U.S. Home Construction ETF | $3,839,032 | $678,664 ▲ | 21.5% | 44,117 | 1.5% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $3,815,053 | $770 ▲ | 0.0% | 178,482 | 1.5% | ETF |
IYR iShares U.S. Real Estate ETF | $3,456,109 | $70,899 ▼ | -2.0% | 36,365 | 1.4% | ETF |
SOXX iShares Semiconductor ETF | $3,429,663 | $325,281 ▲ | 10.5% | 6,031 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,296,222 | $3,296,222 ▲ | New Holding | 26,315 | 1.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,169,378 | $12,671 ▲ | 0.4% | 29,765 | 1.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,058,639 | $85,917 ▼ | -2.7% | 34,247 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,029,438 | $5,540 ▼ | -0.2% | 38,279 | 1.2% | ETF |
IWM iShares Russell 2000 ETF | $2,997,761 | $40,848 ▼ | -1.3% | 10,788 | 1.2% | ETF |
AAPL Apple | $2,848,986 | $403,953 ▼ | -12.4% | 8,555 | 1.1% | Technology |
AMLP Alerian MLP ETF | $2,847,371 | $250,482 ▼ | -8.1% | 54,894 | 1.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,845,836 | $2,210,292 ▼ | -43.7% | 56,465 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $2,831,338 | $2,831,338 ▲ | New Holding | 77,891 | 1.1% | ISHA IN CTRY ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,760,721 | $461,791 ▲ | 20.1% | 62,772 | 1.1% | ETF |
IXN iShares Global Tech ETF | $2,162,530 | | 0.0% | 14,590 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,112,956 | $5,180 ▼ | -0.2% | 29,367 | 0.9% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,022,540 | | 0.0% | 78,000 | 0.8% | ETF |
IYE iShares U.S. Energy ETF | $1,721,736 | $1,245,197 ▼ | -42.0% | 26,570 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,615,668 | | 0.0% | 16,677 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,546,830 | $24,365 ▼ | -1.6% | 15,300 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,522,598 | $5,713 ▼ | -0.4% | 3,998 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $1,494,010 | | 0.0% | 2 | 0.6% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $1,490,372 | $8,702 ▼ | -0.6% | 4,967 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,458,165 | | 0.0% | 10,250 | 0.6% | ETF |
GOOG Alphabet | $1,406,575 | | 0.0% | 4,128 | 0.6% | Communication Services |
GOOGL Alphabet | $1,286,859 | | 0.0% | 3,740 | 0.5% | Communication Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,212,870 | $13,678 ▼ | -1.1% | 23,675 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,160,620 | | 0.0% | 4,384 | 0.5% | Healthcare |
IGEB iShares Investment Grade Systematic Bond ETF | $1,074,294 | $28,498 ▲ | 2.7% | 25,106 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,040,458 | $45,712 ▼ | -4.2% | 10,015 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $958,869 | | 0.0% | 4,949 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $946,345 | $10,555 ▲ | 1.1% | 7,531 | 0.4% | ETF |
AMZN Amazon.com | $938,797 | $229,218 ▼ | -19.6% | 3,768 | 0.4% | Consumer Discretionary |
IWB iShares Russell 1000 ETF | $771,921 | | 0.0% | 1,855 | 0.3% | ETF |
QQQ Invesco QQQ | $710,901 | | 0.0% | 960 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $637,545 | | 0.0% | 7,125 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $583,161 | | 0.0% | 5,288 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $542,254 | | 0.0% | 5,565 | 0.2% | ETF |
META Meta Platforms | $435,108 | | 0.0% | 600 | 0.2% | Communication Services |
VTI Vanguard Total Stock Market ETF | $404,179 | | 0.0% | 1,080 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $380,507 | | 0.0% | 4,688 | 0.2% | ETF |
MRK Merck & Co., Inc. | $371,977 | | 0.0% | 2,545 | 0.1% | Healthcare |
IEI iShares 3-7 Year Treasury Bond ETF | $368,680 | | 0.0% | 3,250 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $340,537 | $10,161 ▼ | -2.9% | 5,530 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $308,447 | $13,423 ▲ | 4.5% | 3,171 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $284,571 | $191,281 ▼ | -40.2% | 2,785 | 0.1% | ETF |
UNP Union Pacific | $244,917 | | 0.0% | 900 | 0.1% | Industrials |
KLAC KLA | $239,764 | | 0.0% | 1,230 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $231,581 | | 0.0% | 700 | 0.1% | Finance |
EWJ iShares MSCI Japan ETF | $204,763 | $204,763 ▲ | New Holding | 2,101 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $0 | $1,825,513 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $246,511 ▼ | -100.0% | 0 | 0.0% | Technology |
IGF iShares Global Infrastructure ETF | $0 | $222,710 ▼ | -100.0% | 0 | 0.0% | ETF |
NRGV Energy Vault | $0 | $131,880 ▼ | -100.0% | 0 | 0.0% | Industrials |
