IVV iShares Core S&P 500 ETF | $367,345,816 | $196,127,708 â–² | 114.5% | 490,520 | 3.8% | ETF |
IVW iShares S&P 500 Growth ETF | $331,542,082 | $18,414,443 â–² | 5.9% | 2,410,689 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $278,275,855 | $25,864,629 â–² | 10.2% | 1,225,561 | 2.9% | ETF |
SOXX iShares Semiconductor ETF | $233,359,906 | $33,320,195 â–¼ | -12.5% | 364,192 | 2.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $230,488,060 | $56,195,888 â–² | 32.2% | 4,994,324 | 2.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $202,012,606 | $18,859,376 â–² | 10.3% | 2,970,337 | 2.1% | ETF |
HORIZON FDS
| $194,812,518 | $194,812,518 â–² | New Holding | 9,388,555 | 2.0% | ANFIELD US EQTY |
NVDA NVIDIA | $180,201,637 | $11,731,276 â–² | 7.0% | 900,603 | 1.9% | Technology |
XLC Communication Services Select Sector SPDR Fund | $171,687,299 | $36,260,936 â–² | 26.8% | 1,602,607 | 1.8% | ETF |
AAPL Apple | $135,968,205 | $8,207,116 â–² | 6.4% | 469,893 | 1.4% | Technology |
BLACKROCK ETF TRUST
| $126,816,731 | $11,433,145 â–² | 9.9% | 3,464,938 | 1.3% | ISHA IN CTRY ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $120,687,947 | $30,283,921 â–¼ | -20.1% | 352,034 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $114,078,089 | $13,911,282 â–¼ | -10.9% | 2,163,848 | 1.2% | ISHA I IN TE ETF |
GOOGL Alphabet | $112,765,892 | $17,371,031 â–² | 18.2% | 315,544 | 1.2% | Communication Services |
ARK ETF TR
| $105,893,821 | $19,022,581 â–² | 21.9% | 731,008 | 1.1% | NEXT GNRTN INTER |
IEMG iShares Core MSCI Emerging Markets ETF | $104,391,607 | $31,631,802 â–¼ | -23.3% | 1,260,159 | 1.1% | ETF |
MSFT Microsoft | $100,618,646 | $10,976,844 â–² | 12.2% | 269,741 | 1.0% | Technology |
VRT Vertiv | $100,608,963 | $11,531,448 â–² | 12.9% | 300,489 | 1.0% | Industrials |
HORIZON FDS
| $82,260,397 | $82,260,397 â–² | New Holding | 2,516,378 | 0.8% | EXPEDITION PLUS |
SPY SPDR S&P 500 ETF Trust | $81,617,031 | $18,894,097 â–¼ | -18.8% | 109,293 | 0.8% | ETF |
QQQ Invesco QQQ | $81,092,660 | $6,768,277 â–¼ | -7.7% | 110,120 | 0.8% | ETF |
MS Morgan Stanley | $79,183,286 | $6,051,288 â–² | 8.3% | 378,795 | 0.8% | Finance |
LLY Eli Lilly and Company | $78,809,667 | $7,635,564 â–² | 10.7% | 65,706 | 0.8% | Healthcare |
EFG iShares MSCI EAFE Growth ETF | $77,682,757 | $48,434,100 â–² | 165.6% | 624,359 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $77,132,654 | $22,170,098 â–¼ | -22.3% | 841,692 | 0.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $76,813,704 | $3,000,327 â–¼ | -3.8% | 1,781,807 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $76,570,814 | $76,570,814 â–² | New Holding | 2,729,797 | 0.8% | ISHA SYST AL ETF |
ASML ASML | $76,090,430 | $3,978,897 â–² | 5.5% | 38,247 | 0.8% | Technology |
AMZN Amazon.com | $74,393,778 | $2,983,063 â–² | 4.2% | 312,133 | 0.8% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $74,195,932 | $5,211,751 â–² | 7.6% | 226,670 | 0.8% | Finance |
C Citigroup | $74,135,122 | $12,306,261 â–¼ | -14.2% | 529,688 | 0.8% | Finance |
GS The Goldman Sachs Group | $72,883,044 | $5,201,453 â–² | 7.7% | 72,064 | 0.8% | Finance |
EFV iShares MSCI EAFE Value ETF | $70,864,172 | $79,147,188 â–¼ | -52.8% | 925,724 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $70,636,511 | $3,374,421 â–² | 5.0% | 1,592,347 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $67,119,756 | $10,833,359 â–² | 19.2% | 2,112,012 | 0.7% | ISHARES DEFENSE |
GOVT iShares U.S. Treasury Bond ETF | $67,107,486 | $29,878,885 â–² | 80.3% | 2,945,895 | 0.7% | ETF |
TDSC Cabana Target Drawdown 10 ETF | $65,738,129 | $3,782,702 â–¼ | -5.4% | 2,369,018 | 0.7% | ETF |
SHV iShares Short Treasury Bond ETF | $64,855,199 | $21,379,750 â–² | 49.2% | 587,723 | 0.7% | ETF |
VCR Vanguard Consumer Discretionary ETF | $63,964,661 | $63,505,782 â–² | 13,839.3% | 161,278 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $62,103,592 | $3,739,691 â–² | 6.4% | 90,423 | 0.6% | ETF |
HOOD Robinhood Markets | $62,101,335 | $2,675,546 â–¼ | -4.1% | 619,285 | 0.6% | Finance |
CIEN Ciena | $61,866,430 | $63,961,119 â–¼ | -50.8% | 126,114 | 0.6% | Technology |
GLD SPDR Gold Shares | $61,328,054 | $12,477,798 â–¼ | -16.9% | 166,480 | 0.6% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $60,939,090 | $3,828,914 â–¼ | -5.9% | 2,211,857 | 0.6% | ETF |
VUG Vanguard Growth ETF | $56,760,740 | $47,402,061 â–² | 506.5% | 658,936 | 0.6% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $53,017,959 | $8,917,546 â–² | 20.2% | 1,162,917 | 0.5% | ETF |
MBB iShares MBS ETF | $52,852,123 | $5,543,129 â–² | 11.7% | 559,163 | 0.5% | ETF |
IAU iShares Gold Trust | $52,178,038 | $4,936,997 â–² | 10.5% | 691,008 | 0.5% | ETF |
ICF iShares Select U.S. REIT ETF | $51,616,539 | $4,221,395 â–² | 8.9% | 763,220 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $51,235,196 | $2,537,936 â–² | 5.2% | 624,972 | 0.5% | US COR EQU 1 ETF |
ORCL Oracle | $50,348,720 | $1,216,805 â–² | 2.5% | 343,560 | 0.5% | Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $48,607,426 | $3,280,140 â–² | 7.2% | 484,379 | 0.5% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $48,386,599 | $7,699,519 â–² | 18.9% | 934,014 | 0.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $47,395,075 | $577,689 â–¼ | -1.2% | 1,382,990 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $47,268,579 | $3,573,618 â–² | 8.2% | 529,917 | 0.5% | ETF |
ADFI Anfield Dynamic Fixed Income ETF | $45,984,906 | $751,942 â–² | 1.7% | 5,416,425 | 0.5% | ETF |
MP MP Materials | $45,889,441 | $44,950,545 â–² | 4,787.6% | 819,308 | 0.5% | Materials |
META Meta Platforms | $44,379,263 | $2,361,306 â–² | 5.6% | 78,786 | 0.5% | Communication Services |
VTI Vanguard Total Stock Market ETF | $43,966,724 | $6,856,479 â–² | 18.5% | 118,816 | 0.5% | ETF |
RTX RTX | $43,431,052 | $5,978,576 â–² | 16.0% | 228,910 | 0.4% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $42,030,936 | $89,112,711 â–¼ | -68.0% | 191,546 | 0.4% | ETF |
PANW Palo Alto Networks | $39,672,544 | $1,074,213 â–² | 2.8% | 116,335 | 0.4% | Technology |
XLI Industrial Select Sector SPDR Fund | $39,326,618 | $2,355,574 â–² | 6.4% | 212,312 | 0.4% | ETF |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $38,992,566 | $4,144,226 â–² | 11.9% | 828,575 | 0.4% | ETF |
DMBS DoubleLine Mortgage ETF | $37,651,372 | $6,370,004 â–² | 20.4% | 766,994 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $34,304,735 | $1,936,279 â–² | 6.0% | 423,202 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $33,829,329 | $33,829,329 â–² | New Holding | 672,685 | 0.3% | ISHA GLO USD ETF |
CEREBRAS SYSTEMS INC
| $33,609,680 | $33,609,680 â–² | New Holding | 152,080 | 0.3% | COM CL A |
SO Southern | $33,241,623 | $4,124,432 â–² | 14.2% | 347,316 | 0.3% | Utilities |
V Visa | $32,989,280 | $2,612,299 â–² | 8.6% | 96,153 | 0.3% | Finance |
MO Altria Group | $32,811,691 | $3,474,175 â–² | 11.8% | 456,035 | 0.3% | Consumer Staples |
TDSB Cabana Target Drawdown 7 ETF | $31,841,085 | $1,845,494 â–¼ | -5.5% | 1,297,354 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $29,612,798 | $3,188,518 â–² | 12.1% | 502,082 | 0.3% | ETF |
ECHOSTAR CORP
| $29,581,668 | $29,581,668 â–² | New Holding | 291,445 | 0.3% | CL A |
XOM ExxonMobil | $29,155,361 | $2,197,771 â–² | 8.2% | 213,249 | 0.3% | Energy |
CAPE Shiller CAPE U.S. Equities ETF | $28,821,558 | $5,064,808 â–² | 21.3% | 888,523 | 0.3% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $28,771,820 | $833,862 â–² | 3.0% | 576,705 | 0.3% | ETF |
WMB Williams Companies | $28,764,383 | $2,859,191 â–² | 11.0% | 386,930 | 0.3% | Energy |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $28,735,085 | $1,137,352 â–² | 4.1% | 616,236 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,603,969 | $2,218,571 â–² | 8.4% | 346,086 | 0.3% | ETF |
BABA Alibaba Group | $27,892,917 | $3,330,119 â–² | 13.6% | 290,612 | 0.3% | Consumer Discretionary |
DOUBLELINE ETF TRUST
| $27,827,989 | $6,385,902 â–² | 29.8% | 553,897 | 0.3% | MULT SEC INC ETF |
MSTR Strategy | $27,658,638 | $1,106,012 â–² | 4.2% | 318,171 | 0.3% | Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $27,551,260 | $470,585 â–² | 1.7% | 158,779 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $27,053,723 | $2,458,633 â–² | 10.0% | 389,262 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $26,992,156 | $1,395,797 â–² | 5.5% | 724,427 | 0.3% | ETF |
IBM International Business Machines | $26,696,008 | $4,844,105 â–² | 22.2% | 94,933 | 0.3% | Technology |
CHENIERE ENERGY INC
| $26,639,687 | $2,647,764 â–² | 11.0% | 111,458 | 0.3% | COM NEW |
PM Philip Morris International | $26,353,899 | $3,089,040 â–² | 13.3% | 145,674 | 0.3% | Consumer Staples |
VFQY Vanguard U.S. Quality Factor ETF | $26,345,703 | $1,813,246 â–² | 7.4% | 154,711 | 0.3% | ETF |
DOUBLELINE ETF TRUST
| $26,106,616 | $1,432,914 â–² | 5.8% | 844,863 | 0.3% | COMMO STRAT ETF |
MA Mastercard | $25,974,585 | $3,029,187 â–² | 13.2% | 50,574 | 0.3% | Finance |
ISHARES BITCOIN TRUST ETF
| $25,214,152 | $2,109,954 â–² | 9.1% | 757,409 | 0.3% | SHS BEN INT |
AVGO Broadcom | $24,520,923 | $1,638,304 â–² | 7.2% | 64,913 | 0.3% | Technology |
VFMV Vanguard U.S. Minimum Volatility ETF | $24,375,459 | $1,626,378 â–² | 7.1% | 174,905 | 0.3% | ETF |
LAM RESEARCH CORP
| $24,023,270 | $508,294 â–¼ | -2.1% | 55,439 | 0.2% | COM NEW |
DOUBLELINE ETF TRUST
| $23,959,265 | $3,734,872 â–² | 18.5% | 667,707 | 0.2% | FORT 500 EQU ETF |
VALE Vale | $22,576,550 | $2,097,975 â–² | 10.2% | 1,501,100 | 0.2% | Materials |
AIM ETF PRODUCTS TRUST
| $22,209,919 | $22,209,919 â–² | New Holding | 692,163 | 0.2% | ALLIANZIM EQ BUF |
AVEM Avantis Emerging Markets Equity ETF | $22,144,168 | $1,118,223 â–² | 5.3% | 229,497 | 0.2% | ETF |
