ITOT iShares Core S&P Total U.S. Stock Market ETF | $91,817,823 | $17,366,735 ▲ | 23.3% | 630,400 | 11.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $85,900,895 | $13,099,523 ▲ | 18.0% | 659,356 | 10.4% | ETF |
JGRO JPMorgan Active Growth ETF | $60,373,688 | $963,281 ▼ | -1.6% | 643,986 | 7.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $60,351,413 | $998,738 ▲ | 1.7% | 1,609,371 | 7.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $56,028,448 | $2,072,203 ▼ | -3.6% | 288,064 | 6.8% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $33,146,927 | $1,484,979 ▲ | 4.7% | 1,503,262 | 4.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $29,253,953 | $2,972,803 ▼ | -9.2% | 1,071,181 | 3.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $28,428,998 | $7,738,319 ▲ | 37.4% | 750,898 | 3.5% | ETF |
PIMCO ETF TR
| $24,604,540 | $1,913,208 ▲ | 8.4% | 263,573 | 3.0% | ACTIVE BD ETF |
THE ALGER ETF TRUST
| $22,294,125 | $22,294,125 ▲ | New Holding | 594,510 | 2.7% | AI ENABLERS ADOP |
TAXF American Century Diversified Municipal Bond ETF | $19,977,928 | $717,536 ▼ | -3.5% | 397,729 | 2.4% | ETF |
HMOP Hartford Municipal Opportunities ETF | $19,129,749 | $556,141 ▼ | -2.8% | 490,884 | 2.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $16,962,465 | $638,345 ▼ | -3.6% | 205,406 | 2.1% | Manufacturing |
AVDE Avantis International Equity ETF | $16,681,433 | $16,681,433 ▲ | New Holding | 211,425 | 2.0% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $15,799,773 | $443,743 ▲ | 2.9% | 444,751 | 1.9% | ETF |
OEF iShares S&P 100 ETF | $15,478,059 | $15,478,059 ▲ | New Holding | 46,503 | 1.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $12,251,998 | $626,485 ▼ | -4.9% | 101,206 | 1.5% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $11,771,033 | $316,990 ▼ | -2.6% | 236,319 | 1.4% | ETF |
GLOBAL X FDS
| $11,034,493 | $11,034,493 ▲ | New Holding | 157,097 | 1.3% | DEFENSE TECH ETF |
BNDX Vanguard Total International Bond ETF | $9,299,370 | $1,423,953 ▼ | -13.3% | 188,018 | 1.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $8,588,630 | $108,622 ▲ | 1.3% | 226,374 | 1.0% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $6,835,786 | $212,889 ▲ | 3.2% | 68,201 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,454,932 | $129,019 ▼ | -2.0% | 98,911 | 0.8% | ETF |
NVDA NVIDIA | $5,906,566 | $11,755 ▼ | -0.2% | 31,657 | 0.7% | Computer and Technology |
AAPL Apple | $5,472,892 | $36,921 ▼ | -0.7% | 21,494 | 0.7% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $5,186,588 | $553,164 ▲ | 11.9% | 97,419 | 0.6% | ETF |
MSFT Microsoft | $5,061,184 | $21,235 ▲ | 0.4% | 9,772 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $5,031,101 | $51,632 ▼ | -1.0% | 8,380 | 0.6% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,657,978 | $759,298 ▼ | -14.0% | 60,714 | 0.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,140,856 | $290,209 ▲ | 7.5% | 83,100 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,828,803 | $230,783 ▼ | -5.7% | 82,803 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $3,771,000 | | 0.0% | 5 | 0.5% | Finance |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $3,389,490 | $7,996 ▼ | -0.2% | 13,989 | 0.4% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $3,280,211 | $16,112 ▲ | 0.5% | 39,497 | 0.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,279,853 | $179,042 ▼ | -5.2% | 70,656 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,552,660 | | 0.0% | 3,832 | 0.3% | Finance |
ISCB iShares Morningstar Small-Cap ETF | $2,499,117 | $154,637 ▼ | -5.8% | 39,401 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,410,149 | $133,191 ▲ | 5.8% | 3,601 | 0.3% | ETF |
AMZN Amazon.com | $2,242,908 | $54,893 ▼ | -2.4% | 10,215 | 0.3% | Retail/Wholesale |
VUG Vanguard Growth ETF | $2,128,509 | $41,726 ▼ | -1.9% | 4,438 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,060,319 | $315,690 ▼ | -13.3% | 8,034 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,013,501 | $36,424 ▲ | 1.8% | 6,136 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,970,768 | $332,290 ▲ | 20.3% | 33,290 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,965,022 | $26,547,808 ▼ | -93.1% | 6,972 | 0.2% | ETF |
GOOGL Alphabet | $1,944,427 | $12,642 ▲ | 0.7% | 7,998 | 0.2% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $1,853,582 | $76,698 ▼ | -4.0% | 10,827 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,843,762 | $19,275 ▼ | -1.0% | 7,461 | 0.2% | ETF |
META Meta Platforms | $1,832,223 | $160,824 ▲ | 9.6% | 2,495 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,795,700 | $135,593 ▲ | 8.2% | 5,443 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,761,111 | $72,815 ▼ | -4.0% | 30,644 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,760,381 | $43,252,527 ▼ | -96.1% | 41,140 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,739,315 | $50,384 ▼ | -2.8% | 14,637 | 0.2% | ETF |
GOOG Alphabet | $1,727,500 | $9,011 ▼ | -0.5% | 7,093 | 0.2% | Computer and Technology |
DEUS Xtrackers Russell US Multifactor ETF | $1,557,681 | $110,603 ▼ | -6.6% | 26,815 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,453,698 | $105,342 ▲ | 7.8% | 22,052 | 0.2% | ETF |
LNT Alliant Energy | $1,382,242 | $174,255 ▲ | 14.4% | 20,505 | 0.2% | Utilities |
IWF iShares Russell 1000 Growth ETF | $1,337,779 | $1,405 ▼ | -0.1% | 2,856 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,310,927 | $17,349 ▲ | 1.3% | 4,156 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,248,271 | $13,184 ▼ | -1.0% | 14,297 | 0.2% | ETF |
JCI Johnson Controls International | $1,195,816 | $330 ▲ | 0.0% | 10,876 | 0.1% | Construction |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,195,280 | $45,547 ▼ | -3.7% | 11,022 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,131,128 | $713 ▼ | -0.1% | 25,373 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,115,897 | $3,615 ▲ | 0.3% | 11,729 | 0.1% | ETF |
APPLOVIN CORP
| $1,110,144 | $145,864 ▼ | -11.6% | 1,545 | 0.1% | COM CL A |
PXH Invesco RAFI Emerging Markets ETF | $1,049,693 | $5,872 ▲ | 0.6% | 41,294 | 0.1% | ETF |
YNDX Yandex | $1,032,435 | $221,060 ▲ | 27.2% | 9,196 | 0.1% | Computer and Technology |
VHT Vanguard Health Care ETF | $993,749 | $88,524 ▼ | -8.2% | 3,828 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $987,721 | | 0.0% | 9,470 | 0.1% | ETF |
ORCL Oracle | $940,467 | $65,248 ▲ | 7.5% | 3,344 | 0.1% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $923,523 | $28,873 ▼ | -3.0% | 11,451 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $918,963 | $288,974 ▼ | -23.9% | 9,518 | 0.1% | ETF |
MGEE MGE Energy | $876,677 | $505 ▲ | 0.1% | 10,414 | 0.1% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $868,558 | | 0.0% | 27,219 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $837,614 | $604,715 ▲ | 259.6% | 2,852 | 0.1% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $832,801 | $505,486 ▲ | 154.4% | 14,719 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $809,039 | | 0.0% | 2,628 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $759,262 | $512 ▲ | 0.1% | 28,173 | 0.1% | ETF |
ABBV AbbVie | $749,495 | $26,627 ▼ | -3.4% | 3,237 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $746,113 | $65,341 ▼ | -8.1% | 13,771 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $722,955 | $44,745 ▲ | 6.6% | 1,438 | 0.1% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $687,586 | $60,927 ▲ | 9.7% | 18,429 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $687,026 | | 0.0% | 26,083 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $683,702 | $17,595 ▲ | 2.6% | 2,448 | 0.1% | Computer and Technology |
TSLA Tesla | $674,196 | $117,406 ▼ | -14.8% | 1,516 | 0.1% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $662,270 | $38,993 ▲ | 6.3% | 5,486 | 0.1% | ETF |
JNJ Johnson & Johnson | $658,148 | $12,792 ▼ | -1.9% | 3,550 | 0.1% | Medical |
VXUS Vanguard Total International Stock ETF | $652,692 | $7,640 ▲ | 1.2% | 8,885 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $641,906 | $1,959 ▼ | -0.3% | 7,210 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $633,693 | $196,471 ▼ | -23.7% | 2,619 | 0.1% | Finance |
NFLX Netflix | $631,831 | $20,382 ▲ | 3.3% | 527 | 0.1% | Consumer Discretionary |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $620,890 | $28,814 ▼ | -4.4% | 10,343 | 0.1% | ETF |
TALEN ENERGY CORP
| $618,928 | $103,793 ▼ | -14.4% | 1,455 | 0.1% | COM |
CRWD CrowdStrike | $610,033 | $6,375 ▲ | 1.1% | 1,244 | 0.1% | Computer and Technology |
EXAS Exact Sciences | $608,758 | $64,065 ▲ | 11.8% | 11,127 | 0.1% | Medical |
MCD McDonald's | $591,674 | $1,823 ▼ | -0.3% | 1,947 | 0.1% | Retail/Wholesale |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $563,142 | $19,149 ▲ | 3.5% | 12,822 | 0.1% | ETF |
COST Costco Wholesale | $560,932 | $62,943 ▼ | -10.1% | 606 | 0.1% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $540,560 | $2,631 ▲ | 0.5% | 9,452 | 0.1% | ETF |
XOM Exxon Mobil | $518,876 | $16,574 ▲ | 3.3% | 4,602 | 0.1% | Energy |
V Visa | $509,199 | $120,474 ▼ | -19.1% | 1,492 | 0.1% | Business Services |
