ITOT iShares Core S&P Total U.S. Stock Market ETF | $110,077,155 | $19,397,112 ▲ | 21.4% | 772,851 | 12.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $74,827,360 | $9,673,549 ▼ | -11.4% | 597,997 | 8.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $60,830,981 | $21,470,053 ▼ | -26.1% | 1,540,805 | 6.8% | ETF |
JGRO JPMorgan Active Growth ETF | $57,337,523 | $2,839,111 ▲ | 5.2% | 678,390 | 6.4% | ETF |
BLACKROCK ETF TRUST
| $55,621,925 | $55,621,925 ▲ | New Holding | 1,729,914 | 6.2% | ISHARES INTL CTR |
UBND VictoryShares Core Plus Intermediate Bond ETF | $36,874,651 | $6,087,423 ▲ | 19.8% | 1,693,051 | 4.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $32,500,930 | $2,711,936 ▲ | 9.1% | 897,320 | 3.6% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $32,032,807 | $358,574 ▲ | 1.1% | 1,062,448 | 3.6% | ETF |
PIMCO ETF TR
| $25,976,912 | $1,152,669 ▲ | 4.6% | 281,501 | 2.9% | ACTIVE BD ETF |
QUAL iShares MSCI USA Quality Factor ETF | $25,002,398 | $7,451,041 ▼ | -23.0% | 130,350 | 2.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $22,719,988 | $909,212 ▲ | 4.2% | 202,658 | 2.5% | ETF |
THE ALGER ETF TRUST
| $22,532,751 | $2,423,054 ▲ | 12.0% | 681,984 | 2.5% | AI ENABLERS ADOP |
TAXF American Century Diversified Municipal Bond ETF | $21,068,047 | $441,891 ▲ | 2.1% | 420,940 | 2.3% | ETF |
HMOP Hartford Municipal Opportunities ETF | $20,279,925 | $481,848 ▲ | 2.4% | 523,488 | 2.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $19,326,869 | $1,761,564 ▲ | 10.0% | 223,071 | 2.1% | Manufacturing |
BLACKROCK ETF TRUST
| $19,003,800 | $19,003,800 ▲ | New Holding | 462,830 | 2.1% | ISHARES LARGE CA |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $17,651,757 | $234,076 ▲ | 1.3% | 447,787 | 2.0% | ETF |
GLOBAL X FDS
| $17,247,486 | $5,785,928 ▲ | 50.5% | 243,471 | 1.9% | DEFENSE TECH ETF |
NOMURA ETF TR
| $12,352,619 | $24,892,087 ▼ | -66.8% | 273,894 | 1.4% | FOCUSED EMERGING |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $12,093,539 | $115,451 ▲ | 1.0% | 230,661 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $10,072,818 | $735,838 ▲ | 7.9% | 209,632 | 1.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $9,236,634 | $91,869 ▲ | 1.0% | 230,340 | 1.0% | Finance |
PULS PGIM Ultra Short Bond ETF | $9,121,807 | $2,758,386 ▲ | 43.3% | 184,279 | 1.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $7,037,646 | $697,924 ▲ | 11.0% | 70,243 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,558,986 | $38,830 ▲ | 0.6% | 97,127 | 0.7% | ETF |
AAPL Apple | $5,754,068 | $197,952 ▲ | 3.6% | 22,673 | 0.6% | Computer and Technology |
NVDA NVIDIA | $5,681,955 | $329,442 ▲ | 6.2% | 32,580 | 0.6% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $5,389,295 | $186,221 ▲ | 3.6% | 103,780 | 0.6% | ETF |
QQQ Invesco QQQ | $4,840,809 | $43,866 ▲ | 0.9% | 8,387 | 0.5% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,420,991 | $111,656 ▼ | -2.5% | 56,383 | 0.5% | ETF |
MSFT Microsoft | $3,985,093 | $318,334 ▲ | 8.7% | 10,766 | 0.4% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $3,773,818 | $21,963 ▼ | -0.6% | 80,243 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $3,590,700 | | 0.0% | 5 | 0.4% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,356,089 | $128,934 ▼ | -3.7% | 67,937 | 0.4% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $3,339,890 | $34,999 ▼ | -1.0% | 13,837 | 0.4% | ETF |
PGIM ETF TR
| $3,189,567 | $2,925,796 ▲ | 1,109.2% | 63,363 | 0.4% | ULTRA SHORT MUNI |
IMCB iShares Morningstar Mid-Cap ETF | $3,152,471 | $46,303 ▼ | -1.4% | 37,786 | 0.4% | ETF |
AMZN Amazon.com | $2,556,306 | $193,066 ▲ | 8.2% | 12,274 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $2,526,089 | $382,958 ▲ | 17.9% | 8,806 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,491,984 | | 0.0% | 3,832 | 0.3% | Finance |
ISCB iShares Morningstar Small-Cap ETF | $2,405,939 | $77,783 ▼ | -3.1% | 36,963 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,395,321 | $111,046 ▲ | 4.9% | 3,667 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,351,483 | $227,520 ▲ | 10.7% | 17,694 | 0.3% | ETF |
GOOGL Alphabet | $2,213,196 | $59,816 ▼ | -2.6% | 7,696 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $1,999,188 | $99,588 ▲ | 5.2% | 4,577 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,977,967 | $8,020 ▲ | 0.4% | 6,166 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,965,728 | $38,108 ▲ | 2.0% | 33,787 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,954,312 | $30,717 ▲ | 1.6% | 31,239 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,914,880 | $12,239 ▼ | -0.6% | 7,979 | 0.2% | ETF |
AVGO Broadcom | $1,900,701 | $166,826 ▲ | 9.6% | 6,141 | 0.2% | Computer and Technology |
QUS SPDR MSCI USA StrategicFactors ETF | $1,842,384 | $6,179 ▼ | -0.3% | 10,734 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,748,296 | $15,787 ▲ | 0.9% | 14,064 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,710,151 | $44,910 ▼ | -2.6% | 7,197 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,671,192 | $684,672 ▲ | 69.4% | 27,655 | 0.2% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $1,521,505 | $65,819 ▼ | -4.1% | 25,405 | 0.2% | ETF |
META Meta Platforms | $1,517,246 | $49,774 ▲ | 3.4% | 2,652 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,463,448 | $111,843 ▼ | -7.1% | 32,058 | 0.2% | ETF |
LNT Alliant Energy | $1,432,832 | $3,947 ▲ | 0.3% | 19,967 | 0.2% | Utilities |
JCI Johnson Controls International | $1,424,867 | $393 ▲ | 0.0% | 10,881 | 0.2% | Construction |
IEMG iShares Core MSCI Emerging Markets ETF | $1,391,335 | $184,074 ▼ | -11.7% | 19,947 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,289,871 | $15,571 ▲ | 1.2% | 14,248 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,242,238 | $36,476 ▲ | 3.0% | 4,223 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,218,662 | $264,177 ▲ | 27.7% | 4,244 | 0.1% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,216,996 | $9,391 ▲ | 0.8% | 10,626 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,151,052 | $5,069 ▲ | 0.4% | 25,432 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,135,077 | $10,660 ▼ | -0.9% | 2,662 | 0.1% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $1,097,040 | $6,109 ▼ | -0.6% | 40,767 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,095,630 | $9,459 ▲ | 0.9% | 11,814 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $1,005,170 | $21,514 ▼ | -2.1% | 3,691 | 0.1% | ETF |
YNDX Yandex | $965,694 | $204,096 ▲ | 26.8% | 9,307 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $887,457 | $17,573 ▲ | 2.0% | 2,626 | 0.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $885,960 | | 0.0% | 9,112 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $880,803 | $23,393 ▼ | -2.6% | 9,225 | 0.1% | ETF |
JNJ Johnson & Johnson | $878,884 | $9,776 ▲ | 1.1% | 3,596 | 0.1% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $857,089 | $43,088 ▼ | -4.8% | 10,841 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $809,495 | $3,641 ▲ | 0.5% | 27,789 | 0.1% | ETF |
ABBV AbbVie | $804,713 | $30,884 ▲ | 4.0% | 3,700 | 0.1% | Medical |
MGEE MGE Energy | $801,417 | $4,019 ▼ | -0.5% | 10,369 | 0.1% | Utilities |
VV Vanguard Large-Cap ETF | $785,361 | | 0.0% | 2,628 | 0.1% | ETF |
XOM ExxonMobil | $783,999 | $23,752 ▲ | 3.1% | 4,621 | 0.1% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $749,187 | $92,101 ▼ | -10.9% | 13,861 | 0.1% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $726,373 | $4,180 ▼ | -0.6% | 18,246 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $719,991 | | 0.0% | 7,210 | 0.1% | ETF |
TSLA Tesla | $707,069 | $82,157 ▲ | 13.1% | 1,902 | 0.1% | Auto/Tires/Trucks |
VXUS Vanguard Total International Stock ETF | $702,549 | $231 ▼ | 0.0% | 9,111 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $683,050 | $4,000 ▲ | 0.6% | 26,640 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $682,874 | $9,584 ▲ | 1.4% | 1,425 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $676,544 | $46,624 ▼ | -6.4% | 2,728 | 0.1% | Finance |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $663,685 | $3,990 ▲ | 0.6% | 11,145 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $646,407 | $83,571 ▲ | 14.8% | 7,263 | 0.1% | ETF |
MCD McDonald's | $605,730 | $311 ▲ | 0.1% | 1,949 | 0.1% | Retail/Wholesale |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $576,071 | $14,399 ▲ | 2.6% | 13,243 | 0.1% | ETF |
COST Costco Wholesale | $571,951 | $31,886 ▼ | -5.3% | 574 | 0.1% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value ETF | $570,595 | $70,586 ▼ | -11.0% | 6,087 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $559,747 | | 0.0% | 9,452 | 0.1% | ETF |
WDC Western Digital | $552,341 | $12,172 ▼ | -2.2% | 2,042 | 0.1% | Computer and Technology |
V Visa | $543,606 | $143,229 ▲ | 35.8% | 1,799 | 0.1% | Business Services |
SCHV Schwab U.S. Large-Cap Value ETF | $542,534 | | 0.0% | 17,788 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $538,856 | $23,753 ▲ | 4.6% | 4,764 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $515,394 | $220,968 ▼ | -30.0% | 20,824 | 0.1% | ETF |
