ITOT iShares Core S&P Total U.S. Stock Market ETF | $204,633,183 | $77,676,904 â–² | 61.2% | 1,245,712 | 18.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $88,246,920 | $3,397,130 â–² | 4.0% | 621,939 | 8.1% | ETF |
BLACKROCK ETF TRUST
| $72,315,854 | $9,001,001 â–² | 14.2% | 1,975,843 | 6.6% | ISHA IN CTRY ETF |
JGRO JPMorgan Active Growth ETF | $69,047,999 | $2,165,529 â–² | 3.2% | 700,355 | 6.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $55,781,023 | $14,710,825 â–¼ | -20.9% | 1,219,257 | 5.1% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $39,645,648 | $2,864,115 â–² | 7.8% | 1,824,886 | 3.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $33,025,558 | $504,024 â–² | 1.5% | 1,078,914 | 3.0% | ETF |
PIMCO ETF TR
| $29,220,704 | $3,263,496 â–² | 12.6% | 316,893 | 2.7% | ACTIVE BD ETF |
THE ALGER ETF TRUST
| $29,129,411 | $1,996,339 â–¼ | -6.4% | 638,243 | 2.7% | AI ENABLERS ADOP |
BTHM BlackRock Future U.S. Themes ETF | $28,690,787 | $9,992,684 â–¼ | -25.8% | 665,525 | 2.6% | ETF |
BLACKROCK ETF TRUST
| $23,811,914 | $499,167 â–² | 2.1% | 472,740 | 2.2% | ISHA LA CORE ETF |
SPMO Invesco S&P 500 Momentum ETF | $22,870,187 | $9,867,186 â–¼ | -30.1% | 141,576 | 2.1% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $22,187,902 | $789,417 â–² | 3.7% | 436,469 | 2.0% | ETF |
HMOP Hartford Municipal Opportunities ETF | $21,384,209 | $892,271 â–² | 4.4% | 546,282 | 2.0% | ETF |
GLOBAL X FDS
| $20,035,273 | $5,497,619 â–² | 37.8% | 335,543 | 1.8% | DEFENSE TECH ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $19,062,804 | $967,738 â–² | 5.3% | 471,735 | 1.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $16,038,832 | $5,251,123 â–¼ | -24.7% | 168,051 | 1.5% | Manufacturing |
BLACKROCK ETF TRUST
| $14,781,060 | $14,781,060 â–² | New Holding | 526,954 | 1.4% | ISHA SYST AL ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $13,881,730 | $4,031 â–² | 0.0% | 230,728 | 1.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $11,130,811 | $197,310 â–¼ | -1.7% | 226,328 | 1.0% | Finance |
BNDX Vanguard Total International Bond ETF | $10,034,454 | $118,024 â–¼ | -1.2% | 207,195 | 0.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $9,566,004 | $434,999 â–² | 4.8% | 193,058 | 0.9% | ETF |
NVDA NVIDIA | $8,526,239 | $2,007,304 â–² | 30.8% | 42,612 | 0.8% | Computer and Technology |
AAPL Apple | $7,908,955 | $1,348,397 â–² | 20.6% | 27,333 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $7,302,471 | $186,992 â–¼ | -2.5% | 94,702 | 0.7% | ETF |
QQQ Invesco QQQ | $6,565,006 | $388,819 â–² | 6.3% | 8,915 | 0.6% | Finance |
BINC iShares Flexible Income Active ETF | $5,871,135 | $439,290 â–² | 8.1% | 112,173 | 0.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $5,791,952 | $1,243,586 â–¼ | -17.7% | 57,827 | 0.5% | ETF |
GOOG Alphabet | $4,960,753 | $1,849,329 â–² | 59.4% | 14,040 | 0.5% | Computer and Technology |
AMZN Amazon.com | $4,856,893 | $1,931,508 â–² | 66.0% | 20,378 | 0.4% | Retail/Wholesale |
MSFT Microsoft | $4,515,995 | $500,202 â–² | 12.5% | 12,107 | 0.4% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,464,135 | $174,495 â–¼ | -3.8% | 54,262 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $4,370,838 | $999,833 â–² | 29.7% | 22,942 | 0.4% | ETF |
GOOGL Alphabet | $4,095,626 | $1,345,195 â–² | 48.9% | 11,460 | 0.4% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $3,897,269 | $31,172 â–² | 0.8% | 80,890 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,848,726 | $987,197 â–² | 34.5% | 5,154 | 0.4% | Finance |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $3,795,500 | $24,571 â–¼ | -0.6% | 13,748 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,748,336 | $1,466,772 â–² | 64.3% | 10,130 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $3,744,250 | | 0.0% | 5 | 0.3% | Finance |
IMCB iShares Morningstar Mid-Cap ETF | $3,710,398 | $61,798 â–² | 1.7% | 38,426 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,627,160 | $84,239 â–¼ | -2.3% | 66,395 | 0.3% | ETF |
PGIM ETF TR
| $3,522,546 | $328,101 â–² | 10.3% | 69,871 | 0.3% | ULTR SHO MUN ETF |
IVV iShares Core S&P 500 ETF | $2,776,135 | $29,956 â–² | 1.1% | 3,707 | 0.3% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $2,728,178 | $62,823 â–¼ | -2.3% | 36,131 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,680,588 | $54,853 â–¼ | -2.0% | 7,819 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,674,807 | $2,332,873 â–² | 682.3% | 33,199 | 0.2% | ETF |
AVGO Broadcom | $2,544,146 | $224,383 â–² | 9.7% | 6,735 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $2,509,258 | $2,114,995 â–² | 536.4% | 29,130 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,488,944 | $26,113,176 â–¼ | -91.3% | 11,343 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $2,265,346 | $239,340 â–² | 11.8% | 30,922 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,263,489 | $83,014 â–² | 3.8% | 7,471 | 0.2% | ETF |
YNDX Yandex | $2,110,767 | $459,547 â–¼ | -17.9% | 7,643 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,064,030 | $21,802 â–¼ | -1.0% | 13,917 | 0.2% | ETF |
META Meta Platforms | $2,016,536 | $522,722 â–² | 35.0% | 3,580 | 0.2% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $1,992,133 | $13,641 â–¼ | -0.7% | 10,661 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,971,338 | $326,516 â–¼ | -14.2% | 28,986 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,933,611 | $9,454 â–¼ | -0.5% | 31,087 | 0.2% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $1,618,212 | $40,748 â–¼ | -2.5% | 24,781 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,615,403 | | 0.0% | 32,058 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,613,919 | $26,445 â–¼ | -1.6% | 25,022 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,597,949 | $343,850 â–² | 27.4% | 3,346 | 0.1% | Computer and Technology |
MU Micron Technology | $1,594,074 | $1,594,074 â–² | New Holding | 1,381 | 0.1% | Computer and Technology |
JCI Johnson Controls International | $1,593,622 | $3,799 â–² | 0.2% | 10,907 | 0.1% | Construction |
LNT Alliant Energy | $1,529,996 | $6,714 â–² | 0.4% | 20,055 | 0.1% | Utilities |
WDC Western Digital | $1,529,734 | $225,468 â–² | 17.3% | 2,395 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,503,833 | $148,619 â–¼ | -9.0% | 18,153 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,478,877 | $96,562 â–² | 7.0% | 4,518 | 0.1% | Finance |
TSLA Tesla | $1,460,744 | $660,763 â–² | 82.6% | 3,473 | 0.1% | Auto/Tires/Trucks |
IEFA iShares Core MSCI EAFE ETF | $1,410,165 | $34,093 â–² | 2.5% | 14,601 | 0.1% | ETF |
NOMURA ETF TR
| $1,385,287 | $18,570,627 â–¼ | -93.1% | 19,013 | 0.1% | FOCU EM MKTS ETF |
COST Costco Wholesale | $1,371,399 | $834,439 â–² | 155.4% | 1,466 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,309,869 | $979,329 â–² | 296.3% | 10,549 | 0.1% | ETF |
V Visa | $1,259,686 | $642,536 â–² | 104.1% | 3,672 | 0.1% | Business Services |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,250,592 | $69,312 â–¼ | -5.3% | 10,068 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,246,803 | $306,422 â–² | 32.6% | 36,844 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,139,096 | $482 â–¼ | 0.0% | 11,809 | 0.1% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $1,133,127 | $3,457 â–¼ | -0.3% | 40,643 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $1,120,115 | $40,606 â–² | 3.8% | 9,572 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,075,838 | $27,808 â–¼ | -2.5% | 3,598 | 0.1% | ETF |
CAT Caterpillar | $1,065,965 | $732,651 â–² | 219.8% | 1,001 | 0.1% | Industrials |
IWR iShares Russell Mid-Cap ETF | $1,005,236 | | 0.0% | 9,112 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,002,293 | $89,132 â–² | 9.8% | 3,947 | 0.1% | Medical |
ABBV AbbVie | $994,230 | $63,162 â–² | 6.8% | 3,951 | 0.1% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $980,441 | $3,813 â–¼ | -0.4% | 10,799 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $977,543 | $609,593 â–² | 165.7% | 10,959 | 0.1% | ETF |
GE VERNOVA INC
| $959,861 | $351,283 â–² | 57.7% | 817 | 0.1% | COM |
CRWD CrowdStrike | $918,821 | $4,579 â–² | 0.5% | 1,204 | 0.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $903,777 | | 0.0% | 2,628 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $897,153 | $154,163 â–² | 20.7% | 8,706 | 0.1% | ETF |
HD Home Depot | $876,762 | $510,680 â–² | 139.5% | 2,486 | 0.1% | Retail/Wholesale |
KLAC KLA | $847,805 | $769,360 â–² | 980.8% | 2,810 | 0.1% | Computer and Technology |
MGEE MGE Energy | $837,125 | $8,399 â–¼ | -1.0% | 10,266 | 0.1% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $821,513 | $5,850 â–¼ | -0.7% | 13,763 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $819,628 | | 0.0% | 2,728 | 0.1% | Finance |
SPACE EXPLORATION TECHN CORP
| $788,519 | $788,519 â–² | New Holding | 4,615 | 0.1% | CLASS A COM STK |
VXUS Vanguard Total International Stock ETF | $786,679 | $7,780 â–² | 1.0% | 9,202 | 0.1% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $786,381 | $18,936 â–² | 2.5% | 11,420 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $784,015 | | 0.0% | 26,640 | 0.1% | ETF |
ASTERA LABS INC
| $783,458 | $194,174 â–¼ | -19.9% | 1,622 | 0.1% | COM |
AMD Advanced Micro Devices | $775,515 | $775,515 â–² | New Holding | 1,335 | 0.1% | Computer and Technology |
