IVW iShares S&P 500 Growth ETF | $201,398,569 | $23,470,900 ▲ | 13.2% | 1,829,233 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $180,089,033 | $18,083,231 ▲ | 11.2% | 291,477 | 2.8% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $156,058,173 | $18,689,861 ▲ | 13.6% | 853,617 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $153,754,801 | $13,448,401 ▲ | 9.6% | 3,325,866 | 2.4% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $135,778,260 | $16,115,041 ▲ | 13.5% | 2,493,174 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $128,119,197 | $51,987,830 ▲ | 68.3% | 2,018,261 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $127,798,869 | $20,213,471 ▲ | 18.8% | 653,970 | 2.0% | ETF |
NVDA NVIDIA | $118,322,584 | $5,348,590 ▲ | 4.7% | 748,925 | 1.9% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $107,509,776 | $31,756,105 ▲ | 41.9% | 1,172,024 | 1.7% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $94,061,441 | $3,104,200 ▼ | -3.2% | 4,963,664 | 1.5% | ETF |
QQQ Invesco QQQ | $89,167,736 | $26,145,557 ▲ | 41.5% | 161,641 | 1.4% | Finance |
TDSC Cabana Target Drawdown 10 ETF | $88,508,229 | $11,836,897 ▼ | -11.8% | 3,657,365 | 1.4% | ETF |
MSFT Microsoft | $85,504,592 | $5,250,648 ▲ | 6.5% | 171,900 | 1.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $83,421,348 | $41,126,912 ▲ | 97.2% | 1,389,661 | 1.3% | ETF |
AAPL Apple | $80,606,407 | $4,455,679 ▲ | 5.9% | 392,876 | 1.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $80,201,821 | $7,978,871 ▼ | -9.0% | 333,729 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $78,662,786 | $2,317,550 ▲ | 3.0% | 724,802 | 1.2% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $74,236,029 | $10,172,049 ▼ | -12.1% | 3,432,086 | 1.2% | ETF |
GLD SPDR Gold Shares | $72,202,932 | $10,309,653 ▼ | -12.5% | 236,863 | 1.1% | Finance |
VOX Vanguard Communication Services ETF | $68,724,535 | $2,919,314 ▲ | 4.4% | 401,827 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $66,914,598 | $7,322,781 ▲ | 12.3% | 597,452 | 1.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $57,874,035 | $1,060,070 ▲ | 1.9% | 528,530 | 0.9% | ETF |
ARKW ARK Next Generation Internet ETF | $56,258,425 | $59,638 ▲ | 0.1% | 381,103 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $55,504,970 | $107,565,172 ▼ | -66.0% | 89,394 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $54,438,914 | $4,858,325 ▲ | 9.8% | 314,185 | 0.9% | Manufacturing |
IAU iShares Gold Trust | $53,935,152 | $13,056,123 ▲ | 31.9% | 864,900 | 0.9% | Finance |
AMZN Amazon.com | $52,916,558 | $895,987 ▲ | 1.7% | 241,199 | 0.8% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $51,145,598 | $15,169,375 ▲ | 42.2% | 503,402 | 0.8% | ETF |
SHV iShares Short Treasury Bond ETF | $51,109,303 | $5,743,051 ▲ | 12.7% | 462,863 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $50,524,353 | $15,563,584 ▲ | 44.5% | 166,007 | 0.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $49,961,968 | $43,556,785 ▲ | 680.0% | 1,404,215 | 0.8% | ETF |
ORCL Oracle | $46,506,546 | $4,774,443 ▲ | 11.4% | 212,718 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $46,116,057 | $3,864,217 ▲ | 9.1% | 159,070 | 0.7% | Finance |
META Meta Platforms | $45,995,173 | $504,119 ▲ | 1.1% | 62,316 | 0.7% | Computer and Technology |
TDSB Cabana Target Drawdown 7 ETF | $45,942,360 | $6,340,948 ▼ | -12.1% | 2,062,721 | 0.7% | ETF |
MSTR Strategy | $44,368,999 | $1,104,758 ▲ | 2.6% | 109,762 | 0.7% | Computer and Technology |
ADFI Anfield Dynamic Fixed Income ETF | $44,218,203 | $1,590,198 ▼ | -3.5% | 5,185,426 | 0.7% | ETF |
IYG iShares U.S. Financial Services ETF | $43,270,428 | $1,760,363 ▲ | 4.2% | 505,496 | 0.7% | ETF |
RPHS Regents Park Hedged Market Strategy ETF | $43,039,592 | $4,079,650 ▼ | -8.7% | 4,124,581 | 0.7% | ETF |
MBB iShares MBS ETF | $42,175,806 | $5,527,404 ▲ | 15.1% | 449,204 | 0.7% | ETF |
VUG Vanguard Growth ETF | $41,660,994 | $8,975,768 ▲ | 27.5% | 95,030 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $40,016,671 | $10,287,615 ▲ | 34.6% | 70,448 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $39,855,007 | $9,288,114 ▲ | 30.4% | 131,132 | 0.6% | ETF |
C Citigroup | $39,329,572 | $6,618,840 ▲ | 20.2% | 462,049 | 0.6% | Financial Services |
BINC iShares Flexible Income Active ETF | $39,079,476 | $5,280,568 ▲ | 15.6% | 739,581 | 0.6% | ETF |
HOOD Robinhood Markets | $38,176,459 | $2,797,668 ▲ | 7.9% | 407,737 | 0.6% | Finance |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $38,146,605 | $7,079,598 ▼ | -15.7% | 801,399 | 0.6% | ETF |
LLY Eli Lilly and Company | $37,933,769 | $4,262,502 ▲ | 12.7% | 48,662 | 0.6% | Medical |
MS Morgan Stanley | $37,309,878 | $4,863,052 ▲ | 15.0% | 264,872 | 0.6% | Finance |
GOOGL Alphabet | $37,175,768 | $3,053,365 ▲ | 8.9% | 210,950 | 0.6% | Computer and Technology |
GS The Goldman Sachs Group | $36,118,692 | $2,201,108 ▲ | 6.5% | 51,033 | 0.6% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $34,219,718 | $2,191,325 ▲ | 6.8% | 621,048 | 0.5% | ETF |
ICF iShares Select U.S. REIT ETF | $32,905,916 | $4,358,996 ▲ | 15.3% | 538,030 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $32,032,619 | $1,315,009 ▲ | 4.3% | 432,815 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $29,933,404 | $753,533 ▲ | 2.6% | 941,302 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $28,916,436 | $28,916,436 ▲ | New Holding | 565,990 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $28,828,358 | $1,328,102 ▼ | -4.4% | 132,648 | 0.5% | Finance |
VCR Vanguard Consumer Discretionary ETF | $28,167,827 | $1,239,496 ▲ | 4.6% | 77,743 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $27,436,749 | $13,117,226 ▲ | 91.6% | 331,122 | 0.4% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $26,698,935 | $3,019,610 ▲ | 12.8% | 1,092,428 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $26,661,871 | $26,661,871 ▲ | New Holding | 924,155 | 0.4% | ISHARES A I INNO |
VRT Vertiv | $25,428,313 | $1,184,970 ▲ | 4.9% | 198,024 | 0.4% | Computer and Technology |
V Visa | $25,134,129 | $3,823,910 ▲ | 17.9% | 70,790 | 0.4% | Business Services |
ASML ASML | $23,982,621 | $1,990,671 ▲ | 9.1% | 29,926 | 0.4% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $23,442,621 | $410,057 ▲ | 1.8% | 391,952 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $23,227,235 | $2,153,566 ▲ | 10.2% | 263,198 | 0.4% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $23,152,921 | $3,495,956 ▲ | 17.8% | 502,887 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $23,114,754 | $4,056,819 ▲ | 21.3% | 377,630 | 0.4% | SHS BEN INT |
SLV iShares Silver Trust | $22,843,634 | $5,268,170 ▲ | 30.0% | 696,240 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $22,435,760 | $1,448,564 ▼ | -6.1% | 737,087 | 0.4% | FT VEST U.S. EQU |
VDC Vanguard Consumer Staples ETF | $22,258,574 | $1,123,036 ▲ | 5.3% | 101,637 | 0.4% | ETF |
ISRG Intuitive Surgical | $22,067,880 | $2,449,149 ▲ | 12.5% | 40,610 | 0.3% | Medical |
CRM Salesforce | $21,450,691 | $2,150,986 ▲ | 11.1% | 78,663 | 0.3% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $21,041,924 | $162,845 ▲ | 0.8% | 163,585 | 0.3% | ETF |
BABA Alibaba Group | $20,673,029 | $1,739,934 ▲ | 9.2% | 182,286 | 0.3% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20,550,603 | $1,912,380 ▲ | 10.3% | 247,837 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $20,405,923 | $117,854 ▲ | 0.6% | 347,158 | 0.3% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $19,917,738 | $1,021,111 ▲ | 5.4% | 199,897 | 0.3% | ETF |
CIEN Ciena | $19,615,901 | $2,155,814 ▲ | 12.3% | 241,189 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $19,607,056 | $1,580,668 ▼ | -7.5% | 181,884 | 0.3% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $19,130,120 | $2,603,898 ▲ | 15.8% | 336,502 | 0.3% | ETF |
MA Mastercard | $19,072,083 | $818,178 ▲ | 4.5% | 33,940 | 0.3% | Business Services |
UNH UnitedHealth Group | $19,044,505 | $2,076,159 ▲ | 12.2% | 61,046 | 0.3% | Medical |
SO Southern | $18,669,823 | $3,598,442 ▲ | 23.9% | 203,309 | 0.3% | Utilities |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $18,527,986 | $11,341,211 ▲ | 157.8% | 391,299 | 0.3% | ETF |
MO Altria Group | $18,382,915 | $4,076,311 ▲ | 28.5% | 313,541 | 0.3% | Consumer Staples |
DBND DoubleLine Opportunistic Bond ETF | $18,210,896 | $8,155,354 ▲ | 81.1% | 393,834 | 0.3% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $17,911,786 | $775,534 ▲ | 4.5% | 139,685 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $17,758,748 | $1,639,670 ▲ | 10.2% | 288,432 | 0.3% | ETF |
CHENIERE ENERGY INC
| $17,741,858 | $644,353 ▲ | 3.8% | 72,856 | 0.3% | COM NEW |
VFQY Vanguard U.S. Quality Factor ETF | $17,661,363 | $966,807 ▲ | 5.8% | 122,887 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $17,415,966 | $2,242,888 ▲ | 14.8% | 277,590 | 0.3% | Manufacturing |
DCMB Doubleline Commercial Real Estate ETF | $17,265,869 | $10,021,728 ▲ | 138.3% | 331,830 | 0.3% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $16,961,126 | $456,216 ▼ | -2.6% | 249,612 | 0.3% | ETF |
DMBS DoubleLine Mortgage ETF | $16,612,034 | $7,917,308 ▲ | 91.1% | 338,537 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $16,583,152 | $695,738 ▼ | -4.0% | 168,802 | 0.3% | ETF |
IBM International Business Machines | $16,504,709 | $3,534,112 ▲ | 27.2% | 55,990 | 0.3% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $16,498,551 | $8,714,860 ▲ | 112.0% | 172,273 | 0.3% | ETF |
COST Costco Wholesale | $15,722,104 | $1,672,986 ▲ | 11.9% | 15,882 | 0.2% | Retail/Wholesale |
WMT Walmart | $15,716,173 | $2,696,869 ▲ | 20.7% | 160,730 | 0.2% | Retail/Wholesale |
