IXUS iShares Core MSCI Total International Stock ETF | $12,970,982 | $331,177 â–² | 2.6% | 135,907 | 5.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $11,020,154 | $88,869 â–² | 0.8% | 50,222 | 4.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $10,898,980 | $120,658 â–² | 1.1% | 143,805 | 4.5% | ETF |
MSFT Microsoft | $8,742,212 | $30,588 â–¼ | -0.3% | 23,436 | 3.6% | Computer and Technology |
IDV iShares International Select Dividend ETF | $8,131,245 | $132,534 â–² | 1.7% | 196,265 | 3.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,065,857 | $56,516 â–² | 0.7% | 118,598 | 3.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,006,264 | $43,135 â–² | 0.5% | 72,573 | 3.3% | ETF |
IWV iShares Russell 3000 ETF | $7,987,933 | $58,418 â–² | 0.7% | 18,733 | 3.3% | ETF |
IWD iShares Russell 1000 Value ETF | $6,690,304 | $31,758 â–² | 0.5% | 27,597 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,583,836 | $143,794 â–² | 2.2% | 8,791 | 2.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,498,825 | $17,483 â–² | 0.3% | 28,622 | 2.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,440,077 | $86,596 â–² | 1.4% | 51,761 | 2.6% | ETF |
LRGF iShares U.S. Equity Factor ETF | $6,388,695 | $63,454 â–² | 1.0% | 84,473 | 2.6% | ETF |
IDU iShares U.S. Utilities ETF | $6,008,946 | $1,918,668 â–¼ | -24.2% | 52,430 | 2.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,485,193 | $1,061,119 â–² | 24.0% | 164,770 | 2.2% | SHS BEN INT |
IYH iShares U.S. Healthcare ETF | $5,198,666 | $779,197 â–² | 17.6% | 77,580 | 2.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,074,186 | $8,563,700 â–¼ | -62.8% | 100,320 | 2.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,062,163 | $60,306 â–² | 1.2% | 136,741 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,785,540 | $11,630 â–¼ | -0.2% | 103,695 | 2.0% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,683,995 | $36,468 â–² | 0.8% | 28,514 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,269,311 | $42,269 â–² | 1.0% | 28,786 | 1.7% | ETF |
IYG iShares U.S. Financial Services ETF | $4,152,422 | $1,563,242 â–² | 60.4% | 45,898 | 1.7% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $4,122,500 | | 0.0% | 170,000 | 1.7% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $4,006,123 | $763 â–² | 0.0% | 178,446 | 1.6% | ETF |
IFRA iShares U.S. Infrastructure ETF | $3,939,986 | $1,450 â–² | 0.0% | 62,500 | 1.6% | ETF |
IYR iShares U.S. Real Estate ETF | $3,794,552 | $112,780 â–² | 3.1% | 37,111 | 1.6% | ETF |
ITB iShares U.S. Home Construction ETF | $3,794,494 | $461,800 â–² | 13.9% | 36,318 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $3,772,730 | $365,973 â–¼ | -8.8% | 14,958 | 1.5% | Manufacturing |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,738,662 | $38,442 â–² | 1.0% | 70,315 | 1.5% | Manufacturing |
SOXX iShares Semiconductor ETF | $3,498,125 | $1,364,903 â–¼ | -28.1% | 5,459 | 1.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,329,700 | $28,182 â–² | 0.9% | 35,209 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $3,285,448 | $21,032 â–² | 0.6% | 10,935 | 1.3% | Finance |
AMLP Alerian MLP ETF | $3,096,660 | $6,274 â–² | 0.2% | 59,723 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,935,652 | $2,935,652 â–² | New Holding | 38,349 | 1.2% | ETF |
AAPL Apple | $2,826,468 | $2,894 â–¼ | -0.1% | 9,768 | 1.2% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $2,685,928 | $406,703 â–² | 17.8% | 29,646 | 1.1% | ETF |
IYE iShares U.S. Energy ETF | $2,591,039 | $1,098,812 â–¼ | -29.8% | 45,786 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,370,318 | $22,478 â–² | 1.0% | 23,621 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,270,041 | $16,424 â–² | 0.7% | 29,439 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,253,450 | $2,253,450 â–² | New Holding | 52,272 | 0.9% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,124,720 | | 0.0% | 78,000 | 0.9% | Manufacturing |
IXN iShares Global Tech ETF | $2,107,963 | | 0.0% | 14,590 | 0.9% | ETF |
GDX VanEck Gold Miners ETF | $1,825,513 | $301,423 â–¼ | -14.2% | 24,195 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,672,522 | $24,968 â–¼ | -1.5% | 15,541 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,610,665 | | 0.0% | 16,677 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $1,497,700 | | 0.0% | 2 | 0.6% | Finance |
GLD SPDR Gold Shares | $1,478,309 | $83,622 â–¼ | -5.4% | 4,013 | 0.6% | Finance |
GOOG Alphabet | $1,458,546 | | 0.0% | 4,128 | 0.6% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $1,426,867 | | 0.0% | 4,996 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,409,683 | | 0.0% | 10,250 | 0.6% | ETF |
GOOGL Alphabet | $1,336,564 | | 0.0% | 3,740 | 0.5% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,254,800 | | 0.0% | 23,942 | 0.5% | Manufacturing |
AMZN Amazon.com | $1,117,338 | | 0.0% | 4,688 | 0.5% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,113,404 | | 0.0% | 4,384 | 0.5% | Medical |
IGEB iShares Investment Grade Systematic Bond ETF | $1,102,477 | $60,582 â–² | 5.8% | 24,440 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,086,065 | | 0.0% | 10,455 | 0.4% | Finance |
IYF iShares U.S. Financials ETF | $949,567 | $288,428 â–² | 43.6% | 7,447 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $930,857 | | 0.0% | 4,949 | 0.4% | Manufacturing |
IWB iShares Russell 1000 ETF | $759,623 | | 0.0% | 1,855 | 0.3% | ETF |
QQQ Invesco QQQ | $707,725 | $140,071 â–² | 24.7% | 960 | 0.3% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $634,196 | | 0.0% | 7,125 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $582,473 | | 0.0% | 5,288 | 0.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $536,800 | | 0.0% | 5,565 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $507,939 | $30,976 â–² | 6.5% | 4,657 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $399,643 | | 0.0% | 1,080 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $388,384 | $1,491 â–² | 0.4% | 4,688 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $381,713 | | 0.0% | 3,250 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $378,433 | | 0.0% | 5,695 | 0.2% | ETF |
KLAC KLA | $371,103 | $371,103 â–² | New Holding | 1,230 | 0.2% | Computer and Technology |
META Meta Platforms | $337,974 | | 0.0% | 600 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $329,196 | $9,055 â–² | 2.8% | 2,545 | 0.1% | Medical |
AOA iShares Core 80/20 Aggressive Allocation ETF | $296,025 | | 0.0% | 3,033 | 0.1% | ETF |
NVDA NVIDIA | $246,511 | | 0.0% | 1,232 | 0.1% | Computer and Technology |
UNP Union Pacific | $244,800 | | 0.0% | 900 | 0.1% | Transportation |
JPM JPMorgan Chase & Co. | $229,131 | | 0.0% | 700 | 0.1% | Finance |
IGF iShares Global Infrastructure ETF | $222,710 | | 0.0% | 3,344 | 0.1% | Manufacturing |
NRGV Energy Vault | $131,880 | $84,780 â–² | 180.0% | 28,000 | 0.1% | Energy |
CRM Salesforce | $0 | $210,004 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
XOM ExxonMobil | $0 | $200,862 â–¼ | -100.0% | 0 | 0.0% | Energy |
