IVW iShares S&P 500 Growth ETF | $257,528,278 | $27,669,873 â–² | 12.0% | 2,276,795 | 3.2% | ETF |
IVE iShares S&P 500 Value ETF | $234,724,846 | $23,227,973 â–² | 11.0% | 1,111,650 | 2.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $174,443,250 | $19,133,286 â–² | 12.3% | 3,776,645 | 2.2% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $156,680,734 | $31,435,646 â–¼ | -16.7% | 2,693,034 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $149,342,641 | $96,299,415 â–² | 181.5% | 228,629 | 1.9% | ETF |
NVDA NVIDIA | $146,840,084 | $12,388,678 â–² | 9.2% | 841,973 | 1.8% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $145,700,134 | $11,465,291 â–² | 8.5% | 1,959,652 | 1.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $140,141,550 | $9,960,216 â–² | 7.7% | 1,264,131 | 1.7% | ETF |
SOXX iShares Semiconductor ETF | $136,786,133 | $3,314,868 â–² | 2.5% | 416,193 | 1.7% | ETF |
TWO RDS SHARED TR
| $124,861,980 | $9,293,057 â–² | 8.0% | 12,459,908 | 1.5% | ANFIELD ENHANCED |
QUAL iShares MSCI USA Quality Factor ETF | $114,636,448 | $11,821,831 â–² | 11.5% | 597,656 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $114,529,574 | $34,140,534 â–¼ | -23.0% | 1,642,001 | 1.4% | ETF |
AAPL Apple | $112,055,951 | $5,879,809 â–² | 5.5% | 441,530 | 1.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $105,684,156 | $9,591,680 â–² | 10.0% | 440,369 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $101,364,173 | $101,364,173 â–² | New Holding | 3,152,557 | 1.3% | ISHARES INTL CTR |
CIEN Ciena | $99,580,164 | $692,990 â–¼ | -0.7% | 256,498 | 1.2% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $99,302,766 | $15,681,072 â–² | 18.8% | 1,083,618 | 1.2% | ETF |
AESR Anfield U.S. Equity Sector Rotation ETF | $90,031,787 | $11,784,344 â–² | 15.1% | 5,381,458 | 1.1% | ETF |
MSFT Microsoft | $88,957,215 | $12,933,396 â–² | 17.0% | 240,314 | 1.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $87,531,637 | $11,774,375 â–¼ | -11.9% | 134,594 | 1.1% | Finance |
GLD SPDR Gold Shares | $86,209,521 | $25,429,296 â–¼ | -22.8% | 200,352 | 1.1% | Finance |
BLACKROCK ETF TRUST
| $79,993,331 | $9,217,168 â–² | 13.0% | 2,427,719 | 1.0% | ISHARES A I INNO |
GOOGL Alphabet | $76,760,069 | $6,014,889 â–² | 8.5% | 266,936 | 1.0% | Computer and Technology |
ARK ETF TR
| $72,328,744 | $7,492,174 â–² | 11.6% | 599,691 | 0.9% | NEXT GNRTN INTER |
C Citigroup | $70,043,663 | $6,248,546 â–² | 9.8% | 617,615 | 0.9% | Financial Services |
QQQ Invesco QQQ | $68,864,023 | $16,058,902 â–¼ | -18.9% | 119,311 | 0.9% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $67,057,864 | $7,150,735 â–² | 11.9% | 1,851,404 | 0.8% | ETF |
VRT Vertiv | $66,666,411 | $3,920,581 â–² | 6.2% | 266,048 | 0.8% | Computer and Technology |
TDSC Cabana Target Drawdown 10 ETF | $65,148,012 | $7,448,215 â–¼ | -10.3% | 2,505,336 | 0.8% | ETF |
AMZN Amazon.com | $62,401,256 | $5,221,331 â–² | 9.1% | 299,617 | 0.8% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $61,993,702 | $5,351,365 â–² | 9.4% | 210,748 | 0.8% | Finance |
IHE iShares U.S. Pharmaceuticals ETF | $59,746,248 | $4,044,227 â–² | 7.3% | 689,274 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $58,922,569 | $2,462,170 â–¼ | -4.0% | 1,516,278 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $57,951,243 | $57,951,243 â–² | New Holding | 1,771,126 | 0.7% | ISHARES DEFENSE |
MS Morgan Stanley | $57,574,258 | $5,374,357 â–² | 10.3% | 349,847 | 0.7% | Finance |
GS The Goldman Sachs Group | $56,614,447 | $4,553,960 â–² | 8.7% | 66,921 | 0.7% | Finance |
IAU iShares Gold Trust | $55,155,201 | $16,988,083 â–¼ | -23.5% | 625,626 | 0.7% | Finance |
CLSM Cabana Target Leading Sector Moderate ETF | $54,621,345 | $5,869,414 â–¼ | -9.7% | 2,350,832 | 0.7% | ETF |
LLY Eli Lilly and Company | $54,579,221 | $3,994,566 â–² | 7.9% | 59,340 | 0.7% | Medical |
VOO Vanguard S&P 500 ETF | $50,778,525 | $2,466,085 â–² | 5.1% | 84,978 | 0.6% | ETF |
ORCL Oracle | $49,319,591 | $9,866,213 â–² | 25.0% | 335,257 | 0.6% | Computer and Technology |
ASML ASML | $47,876,669 | $1,264,049 â–² | 2.7% | 36,247 | 0.6% | Computer and Technology |
MBB iShares MBS ETF | $47,524,201 | $4,847,009 â–² | 11.4% | 500,518 | 0.6% | ETF |
VUG Vanguard Growth ETF | $47,455,183 | $1,451,020 â–¼ | -3.0% | 108,645 | 0.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $46,845,890 | $5,796,407 â–² | 14.1% | 1,399,847 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $45,494,395 | $6,719,531 â–¼ | -12.9% | 451,692 | 0.6% | ETF |
ADFI Anfield Dynamic Fixed Income ETF | $45,233,498 | $4,864,532 â–² | 12.1% | 5,327,856 | 0.6% | ETF |
HOOD Robinhood Markets | $44,765,451 | $9,952,313 â–² | 28.6% | 645,966 | 0.6% | Finance |
DBND DoubleLine Opportunistic Bond ETF | $44,312,735 | $12,203,598 â–² | 38.0% | 967,316 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $43,491,215 | $4,132,448 â–² | 10.5% | 393,978 | 0.5% | ETF |
ICF iShares Select U.S. REIT ETF | $43,372,596 | $4,605,732 â–² | 11.9% | 700,801 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $42,816,535 | $5,341,057 â–² | 14.3% | 594,014 | 0.5% | US CORE EQUITY 1 |
META Meta Platforms | $42,677,639 | $2,501,935 â–² | 6.2% | 74,594 | 0.5% | Computer and Technology |
AVDE Avantis International Equity ETF | $41,559,231 | $1,516,940 â–² | 3.8% | 489,854 | 0.5% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $40,808,836 | $13,717,864 â–² | 50.6% | 785,389 | 0.5% | ETF |
RPHS Regents Park Hedged Market Strategy ETF | $39,208,194 | $2,981,619 â–² | 8.2% | 4,044,667 | 0.5% | ETF |
MSTR Strategy | $38,119,963 | $4,954,941 â–² | 14.9% | 305,448 | 0.5% | Computer and Technology |
RTX RTX | $38,078,231 | $13,196,855 â–² | 53.0% | 197,399 | 0.5% | Aerospace |
GOVT iShares U.S. Treasury Bond ETF | $37,441,049 | $28,695,227 â–² | 328.1% | 1,634,267 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $36,894,175 | $4,524,815 â–² | 14.0% | 737,294 | 0.5% | ETF |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $34,900,318 | $8,666,356 â–² | 33.0% | 740,512 | 0.4% | ETF |
XOM ExxonMobil | $33,452,589 | $2,269,206 â–² | 7.3% | 197,174 | 0.4% | Energy |
TDSB Cabana Target Drawdown 7 ETF | $33,392,732 | $3,903,224 â–¼ | -10.5% | 1,372,548 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $32,280,458 | $5,607,172 â–² | 21.0% | 199,595 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $32,173,037 | $1,474,762 â–¼ | -4.4% | 100,287 | 0.4% | ETF |
BABA Alibaba Group | $32,107,215 | $3,826,655 â–² | 13.5% | 255,916 | 0.4% | Retail/Wholesale |
DMBS DoubleLine Mortgage ETF | $31,466,491 | $2,998,553 â–² | 10.5% | 637,231 | 0.4% | ETF |
SLV iShares Silver Trust | $31,366,202 | $26,373,517 â–¼ | -45.7% | 460,320 | 0.4% | ETF |
SO Southern | $29,363,567 | $4,548,692 â–² | 18.3% | 304,223 | 0.4% | Utilities |
CHENIERE ENERGY INC
| $28,483,885 | $2,465,312 â–² | 9.5% | 100,380 | 0.4% | COM NEW |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $27,408,325 | $211,544 â–¼ | -0.8% | 591,845 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $27,265,230 | $3,009,851 â–² | 12.4% | 399,315 | 0.3% | Manufacturing |
MO Altria Group | $26,907,382 | $880,967 â–² | 3.4% | 407,749 | 0.3% | Consumer Staples |
V Visa | $26,760,148 | $1,240,096 â–² | 4.9% | 88,539 | 0.3% | Business Services |
VGIT Vanguard Intermediate-Term Treasury ETF | $26,679,679 | $4,630,553 â–² | 21.0% | 448,021 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $26,664,542 | $5,757,964 â–² | 27.5% | 694,028 | 0.3% | SHS BEN INT |
DOUBLELINE ETF TRUST
| $26,614,893 | $2,551,192 â–² | 10.6% | 798,491 | 0.3% | COMMODITY STRATE |
AOM iShares Core 40/60 Moderate Allocation ETF | $26,526,763 | $1,344,028 â–² | 5.3% | 559,991 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $26,417,367 | $3,605,419 â–² | 15.8% | 319,243 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $26,180,913 | $15,068,280 â–² | 135.6% | 235,080 | 0.3% | ETF |
WMB Williams Companies | $25,361,577 | $2,636,456 â–² | 11.6% | 348,469 | 0.3% | Energy |
DXJ WisdomTree Japan Hedged Equity Fund | $24,749,044 | $4,711,559 â–² | 23.5% | 156,067 | 0.3% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $24,407,886 | $2,621,757 â–² | 12.0% | 686,966 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $24,118,579 | $2,737,032 â–² | 12.8% | 221,312 | 0.3% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $22,772,571 | $2,069,046 â–² | 10.0% | 353,886 | 0.3% | ETF |
CAPE Shiller CAPE U.S. Equities ETF | $22,596,202 | $4,949,837 â–² | 28.1% | 732,383 | 0.3% | Finance |
MA Mastercard | $22,322,815 | $2,040,612 â–² | 10.1% | 44,676 | 0.3% | Business Services |
VZ Verizon Communications | $21,920,231 | $2,679,525 â–² | 13.9% | 436,658 | 0.3% | Computer and Technology |
VFMV Vanguard U.S. Minimum Volatility ETF | $21,747,833 | $1,942,097 â–² | 9.8% | 163,235 | 0.3% | ETF |
VALE Vale | $21,663,170 | $1,552,896 â–² | 7.7% | 1,361,607 | 0.3% | Basic Materials |
VFQY Vanguard U.S. Quality Factor ETF | $21,498,883 | $2,138,353 â–² | 11.0% | 144,063 | 0.3% | ETF |
DOUBLELINE ETF TRUST
| $21,373,649 | $8,856,851 â–² | 70.8% | 426,790 | 0.3% | MULTI SECTOR INC |
PM Philip Morris International | $21,262,525 | $1,322,387 â–² | 6.6% | 128,599 | 0.3% | Consumer Staples |
BINC iShares Flexible Income Active ETF | $21,082,349 | $20,969,142 â–¼ | -49.9% | 405,976 | 0.3% | ETF |
CRM Salesforce | $20,904,636 | $2,940,242 â–² | 16.4% | 111,987 | 0.3% | Computer and Technology |
T AT&T | $19,871,816 | $2,579,155 â–² | 14.9% | 685,471 | 0.2% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $19,708,170 | $1,997,207 â–² | 11.3% | 336,662 | 0.2% | ETF |
VANGUARD MALVERN FDS
| $19,447,722 | $2,543,166 â–² | 15.0% | 251,328 | 0.2% | CORE BD ETF |
IBM International Business Machines | $18,835,439 | $2,181,757 â–² | 13.1% | 77,707 | 0.2% | Computer and Technology |
AVGO Broadcom | $18,748,756 | $1,305,814 â–² | 7.5% | 60,576 | 0.2% | Computer and Technology |
