IVW iShares S&P 500 Growth ETF | $351,438,702 | $8,494,061 ▲ | 2.5% | 2,470,397 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $337,783,236 | $37,881,209 ▼ | -10.1% | 441,057 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $295,168,117 | $15,397,031 ▲ | 5.5% | 1,293,009 | 2.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $232,441,048 | $12,241,323 ▲ | 5.6% | 5,271,968 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $216,225,693 | $10,500,162 ▲ | 5.1% | 3,121,942 | 2.1% | ETF |
NVDA NVIDIA | $213,867,972 | $8,188,334 ▲ | 4.0% | 936,457 | 2.1% | Technology |
HORIZON FDS
| $195,813,173 | $9,168,696 ▲ | 4.9% | 9,849,757 | 1.9% | ANFIELD US EQTY |
ARK ETF TR
| $191,734,551 | $74,670,899 ▲ | 63.8% | 1,197,293 | 1.9% | NEXT GEN TECH |
SOXX iShares Semiconductor ETF | $184,591,251 | $22,502,779 ▼ | -10.9% | 324,619 | 1.8% | ETF |
AAPL Apple | $161,049,671 | $4,566,033 ▲ | 2.9% | 483,604 | 1.6% | Technology |
MSFT Microsoft | $145,651,979 | $7,301,653 ▲ | 5.3% | 283,977 | 1.4% | Technology |
BLACKROCK ETF TRUST
| $141,686,859 | $15,736,352 ▲ | 12.5% | 3,897,850 | 1.4% | ISHA IN CTRY ETF |
GOOGL Alphabet | $118,137,980 | $9,565,755 ▲ | 8.8% | 343,345 | 1.2% | Communication Services |
EFG iShares MSCI EAFE Growth ETF | $109,503,471 | $34,686,572 ▲ | 46.4% | 913,824 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $107,463,683 | $5,189,207 ▲ | 5.1% | 1,324,097 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $107,183,671 | $107,183,671 ▲ | New Holding | 2,912,030 | 1.1% | ISHA U S IND ETF |
EFV iShares MSCI EAFE Value ETF | $102,636,366 | $29,374,557 ▲ | 40.1% | 1,296,896 | 1.0% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $98,730,314 | $98,325,319 ▲ | 24,278.2% | 982,196 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $95,176,428 | $6,935,562 ▼ | -6.8% | 2,016,877 | 0.9% | ISHA I IN TE ETF |
SPY SPDR S&P 500 ETF Trust | $92,978,322 | $9,628,204 ▲ | 11.6% | 121,918 | 0.9% | ETF |
HORIZON FDS
| $89,984,608 | $7,241,318 ▲ | 8.8% | 2,736,600 | 0.9% | EXPEDITION PLUS |
AMZN Amazon.com | $83,286,606 | $5,518,672 ▲ | 7.1% | 334,283 | 0.8% | Consumer Discretionary |
QQQ Invesco QQQ | $82,975,048 | $1,511,354 ▲ | 1.9% | 112,163 | 0.8% | ETF |
VRT Vertiv | $82,454,165 | $9,943,177 ▲ | 13.7% | 341,694 | 0.8% | Industrials |
BLACKROCK ETF TRUST
| $81,315,167 | $196,568 ▼ | -0.2% | 2,723,214 | 0.8% | ISHA SYST AL ETF |
BTHM BlackRock Future U.S. Themes ETF | $80,851,520 | $2,487,641 ▲ | 3.2% | 1,838,370 | 0.8% | ETF |
LLY Eli Lilly and Company | $80,352,835 | $4,325,196 ▲ | 5.7% | 69,444 | 0.8% | Healthcare |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $79,303,765 | $2,171,134 ▲ | 2.8% | 865,384 | 0.8% | ETF |
ASML ASML | $76,738,602 | $7,447,764 ▲ | 10.7% | 42,358 | 0.8% | Technology |
JPM JPMorgan Chase & Co. | $76,558,723 | $1,569,458 ▲ | 2.1% | 231,414 | 0.8% | Finance |
MS Morgan Stanley | $75,806,979 | $4,563,198 ▲ | 6.4% | 403,057 | 0.8% | Finance |
C Citigroup | $73,099,943 | $4,516,000 ▲ | 6.6% | 564,566 | 0.7% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $71,744,740 | $964,921 ▲ | 1.4% | 1,614,055 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $71,672,229 | $5,720,011 ▲ | 8.7% | 2,295,186 | 0.7% | ISHARES DEFENSE |
GS The Goldman Sachs Group | $69,856,957 | $4,973,576 ▲ | 7.7% | 77,588 | 0.7% | Finance |
HOOD Robinhood Markets | $67,057,758 | $2,611,800 ▼ | -3.7% | 596,069 | 0.7% | Finance |
BINC iShares Flexible Income Active ETF | $65,585,067 | $45,263,077 ▲ | 222.7% | 1,291,299 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $64,796,228 | $1,422,052 ▲ | 2.2% | 92,452 | 0.6% | ETF |
ISHARES TR
| $62,801,936 | $2,035,623 ▼ | -3.1% | 569,271 | 0.6% | TRUST ISHARE 0-1 |
TDSC Cabana Target Drawdown 10 ETF | $62,627,540 | $3,888,804 ▼ | -5.8% | 2,230,516 | 0.6% | ETF |
META Meta Platforms | $60,514,727 | $3,380,784 ▲ | 5.9% | 83,448 | 0.6% | Communication Services |
IYG iShares U.S. Financial Services ETF | $60,444,662 | $60,129,223 ▲ | 19,062.1% | 672,205 | 0.6% | ETF |
GLD SPDR Gold Shares | $58,834,232 | $4,568,189 ▼ | -7.2% | 154,485 | 0.6% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $58,371,107 | $2,949,746 ▼ | -4.8% | 2,105,459 | 0.6% | ETF |
KBWB Invesco KBW Bank ETF | $57,660,076 | $42,304,281 ▲ | 275.5% | 661,012 | 0.6% | ETF |
ORCL Oracle | $57,231,321 | $10,060,522 ▲ | 21.3% | 416,834 | 0.6% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $55,975,767 | $8,450,962 ▼ | -13.1% | 2,559,477 | 0.6% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $54,712,535 | $54,712,535 ▲ | New Holding | 661,899 | 0.5% | U.S. CORE EQTY 1 |
XLI Industrial Select Sector SPDR Fund | $54,650,894 | $19,199,030 ▲ | 54.2% | 327,290 | 0.5% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $53,832,091 | $3,268,477 ▲ | 6.5% | 1,238,089 | 0.5% | ETF |
CIEN Ciena | $53,382,626 | $9,013,263 ▲ | 20.3% | 151,733 | 0.5% | Technology |
MSTR Strategy | $52,412,012 | $3,703,245 ▲ | 7.6% | 342,361 | 0.5% | Technology |
ICF iShares Select U.S. REIT ETF | $51,411,039 | $3,404,524 ▲ | 7.1% | 817,346 | 0.5% | ETF |
IAU iShares Gold Trust | $50,451,141 | $3,516,610 ▼ | -6.5% | 645,981 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $49,844,472 | $2,093,617 ▲ | 4.4% | 553,151 | 0.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $49,588,630 | $1,253,132 ▲ | 2.6% | 1,418,845 | 0.5% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $47,006,505 | $646,882 ▼ | -1.4% | 921,335 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $46,392,403 | $65,322,430 ▼ | -58.5% | 146,191 | 0.5% | ETF |
RTX RTX | $45,265,940 | $2,768,785 ▲ | 6.5% | 243,824 | 0.4% | Industrials |
BOND Pimco Total Return ETF | $44,752,831 | $44,752,831 ▲ | New Holding | 514,459 | 0.4% | ETF |
PANW Palo Alto Networks | $44,583,827 | $1,637,318 ▼ | -3.5% | 112,214 | 0.4% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $43,867,672 | $1,298,547 ▲ | 3.1% | 197,389 | 0.4% | ETF |
DMBS DoubleLine Mortgage ETF | $43,734,749 | $8,215,255 ▲ | 23.1% | 944,391 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $42,704,438 | $9,002,920 ▲ | 26.7% | 852,384 | 0.4% | ISHA GLO USD ETF |
MP MP Materials | $42,627,632 | $3,882,556 ▲ | 10.0% | 901,409 | 0.4% | Materials |
VUG Vanguard Growth ETF | $41,914,855 | $17,461,880 ▼ | -29.4% | 465,152 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $41,656,556 | $2,809,039 ▼ | -6.3% | 111,310 | 0.4% | ETF |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $39,015,919 | $619,751 ▲ | 1.6% | 841,949 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $38,794,335 | $38,794,335 ▲ | New Holding | 238,368 | 0.4% | COM SHS |
ISHARES BITCOIN TRUST ETF
| $36,222,694 | $366,933 ▲ | 1.0% | 765,160 | 0.4% | SHS BEN INT |
V Visa | $35,837,949 | $1,287,126 ▲ | 3.7% | 99,735 | 0.4% | Finance |
BABA Alibaba Group | $35,020,216 | $3,767,775 ▲ | 12.1% | 325,648 | 0.3% | Consumer Discretionary |
MO Altria Group | $33,637,110 | $2,927,739 ▲ | 9.5% | 499,512 | 0.3% | Consumer Staples |
SO Southern | $33,074,642 | $4,285,584 ▲ | 14.9% | 399,018 | 0.3% | Utilities |
DOUBLELINE ETF TRUST
| $32,561,895 | $969,102 ▲ | 3.1% | 870,779 | 0.3% | COMMO STRAT ETF |
CHENIERE ENERGY INC
| $31,562,544 | $1,577,051 ▲ | 5.3% | 117,320 | 0.3% | COM NEW |
TDSB Cabana Target Drawdown 7 ETF | $29,976,271 | $1,689,804 ▼ | -5.3% | 1,228,123 | 0.3% | ETF |
DOUBLELINE ETF TRUST
| $29,911,416 | $6,535,657 ▲ | 28.0% | 854,392 | 0.3% | FORT 500 EQU ETF |
PM Philip Morris International | $29,881,718 | $2,084,141 ▲ | 7.5% | 156,596 | 0.3% | Consumer Staples |
ECHOSTAR CORP
| $29,833,166 | $3,775,069 ▲ | 14.5% | 333,667 | 0.3% | CL A |
CEREBRAS SYSTEMS INC
| $29,552,589 | $2,535,597 ▲ | 9.4% | 166,353 | 0.3% | COM CL A |
DOUBLELINE ETF TRUST
| $29,546,650 | $2,383,991 ▲ | 8.8% | 602,511 | 0.3% | MULT SEC INC ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $29,497,411 | $829,809 ▲ | 2.9% | 163,375 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $29,269,040 | $2,023,343 ▲ | 7.4% | 778,225 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $29,217,142 | $769,160 ▲ | 2.7% | 515,657 | 0.3% | ETF |
WMB Williams Companies | $29,210,248 | $2,910,612 ▲ | 11.1% | 429,752 | 0.3% | Energy |
AOM iShares Core 40/60 Moderate Allocation ETF | $29,082,241 | $973,631 ▲ | 3.5% | 596,681 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,033,869 | $1,931,905 ▲ | 7.1% | 370,756 | 0.3% | ETF |
MA Mastercard | $28,522,259 | $631,990 ▲ | 2.3% | 51,720 | 0.3% | Finance |
SPACE EXPLORATION TECHN CORP
| $27,906,476 | $27,042,804 ▲ | 3,131.1% | 184,983 | 0.3% | CLASS A COM STK |
AOR iShares Core 60/40 Balanced Allocation ETF | $27,881,342 | $1,209,104 ▲ | 4.5% | 406,908 | 0.3% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $27,827,536 | $1,481,860 ▲ | 5.6% | 163,413 | 0.3% | ETF |
CRM Salesforce | $26,841,809 | $122,590 ▲ | 0.5% | 116,922 | 0.3% | Technology |
VFMV Vanguard U.S. Minimum Volatility ETF | $26,259,088 | $1,502,214 ▲ | 6.1% | 185,518 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $25,836,502 | $6,276,375 ▲ | 32.1% | 689,525 | 0.3% | ETF |
VZ Verizon Communications | $25,711,075 | $2,728,299 ▲ | 11.9% | 560,521 | 0.3% | Communication Services |
EMR Emerson Electric | $25,099,324 | $4,305,724 ▲ | 20.7% | 161,827 | 0.2% | Industrials |
KIE SPDR S&P Insurance ETF | $24,993,021 | $24,993,021 ▲ | New Holding | 427,231 | 0.2% | ETF |
AVGO Broadcom | $24,909,706 | $2,112,772 ▲ | 9.3% | 70,929 | 0.2% | Technology |
BX Blackstone | $23,903,090 | $3,117,448 ▲ | 15.0% | 213,249 | 0.2% | Finance |
