IVV iShares Core S&P 500 ETF | $265,654,578 | $11,660,848 ▼ | -4.2% | 346,875 | 14.6% | ETF |
VTI Vanguard Total Stock Market ETF | $134,776,600 | $4,089,322 ▲ | 3.1% | 360,134 | 7.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $86,662,920 | $12,742,287 ▲ | 17.2% | 1,067,803 | 4.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $73,181,552 | $68,545,929 ▲ | 1,478.7% | 1,659,822 | 4.0% | ETF |
BINC iShares Flexible Income Active ETF | $72,958,870 | $72,958,870 ▲ | New Holding | 1,436,481 | 4.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $65,740,670 | $2,558,786 ▲ | 4.0% | 621,133 | 3.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $58,544,930 | $2,709,900 ▲ | 4.9% | 114,977 | 3.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $42,515,588 | $11,632,676 ▲ | 37.7% | 429,104 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $41,293,986 | $2,069,747 ▲ | 5.3% | 426,238 | 2.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $40,047,929 | $1,170,152 ▲ | 3.0% | 572,440 | 2.2% | ETF |
IWL iShares Russell Top 200 ETF | $38,824,778 | $85,952 ▼ | -0.2% | 204,169 | 2.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $34,637,250 | $3,439,692 ▼ | -9.0% | 1,583,779 | 1.9% | ETF |
IWV iShares Russell 3000 ETF | $34,530,704 | $19,121,278 ▼ | -35.6% | 79,995 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $31,095,106 | $330,693 ▲ | 1.1% | 139,917 | 1.7% | ETF |
IAUM iShares Gold Trust Micro | $26,702,522 | $2,490,170 ▲ | 10.3% | 644,677 | 1.5% | ETF |
NVDA NVIDIA | $24,688,949 | $178,548 ▲ | 0.7% | 107,994 | 1.4% | Technology |
AAPL Apple | $24,582,965 | $2,523,635 ▲ | 11.4% | 73,818 | 1.3% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $24,216,328 | $2,688,045 ▲ | 12.5% | 116,413 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $21,980,664 | $835,056 ▼ | -3.7% | 132,191 | 1.2% | ETF |
MSFT Microsoft | $20,247,959 | $1,885,952 ▲ | 10.3% | 39,477 | 1.1% | Technology |
RECS Columbia Research Enhanced Core ETF | $20,060,909 | $392,689 ▲ | 2.0% | 444,908 | 1.1% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $19,287,057 | $355,371 ▲ | 1.9% | 483,627 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19,002,309 | $413,561 ▲ | 2.2% | 195,417 | 1.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $18,656,937 | $8,477,730 ▼ | -31.2% | 384,997 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $17,963,180 | $367,517 ▲ | 2.1% | 191,403 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,882,301 | $559,124 ▲ | 3.2% | 131,449 | 1.0% | ETF |
GOOGL Alphabet | $16,598,351 | $4,659,512 ▲ | 39.0% | 48,240 | 0.9% | Communication Services |
IVLU iShares MSCI Intl Value Factor ETF | $14,012,067 | $738,737 ▲ | 5.6% | 326,698 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $13,858,406 | $286,516 ▲ | 2.1% | 129,870 | 0.8% | ETF |
MU Micron Technology | $13,676,013 | $13,846 ▲ | 0.1% | 12,840 | 0.7% | Technology |
INTF iShares International Equity Factor ETF | $13,593,256 | $21,378 ▲ | 0.2% | 327,469 | 0.7% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $13,415,602 | $286,849 ▲ | 2.2% | 156,395 | 0.7% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $13,070,815 | $1,545,148 ▲ | 13.4% | 305,464 | 0.7% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $12,892,461 | $22,859 ▲ | 0.2% | 298,921 | 0.7% | ETF |
AMZN Amazon.com | $12,814,034 | $478,119 ▲ | 3.9% | 51,431 | 0.7% | Consumer Discretionary |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $12,809,124 | $13,093,060 ▼ | -50.5% | 201,338 | 0.7% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $12,647,417 | $166,180 ▲ | 1.3% | 91,861 | 0.7% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $12,490,762 | $12,490,762 ▲ | New Holding | 276,957 | 0.7% | ETF |
GOOG Alphabet | $12,344,567 | $4,770,320 ▲ | 63.0% | 36,229 | 0.7% | Communication Services |
ROUNDHILL ETF TRUST
| $12,132,119 | $24,808 ▼ | -0.2% | 200,996 | 0.7% | MEMORY ETF |
J P MORGAN EXCHANGE TRADED F
| $11,210,598 | $839,949 ▲ | 8.1% | 255,804 | 0.6% | BETABUILDERS US |
AMD Advanced Micro Devices | $11,133,421 | $86,258 ▲ | 0.8% | 18,199 | 0.6% | Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $11,126,563 | $956,007 ▲ | 9.4% | 262,543 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,083,839 | $778,613 ▲ | 7.6% | 88,487 | 0.6% | ETF |
MBB iShares MBS ETF | $10,065,759 | $5,592,019 ▼ | -35.7% | 112,316 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,357,094 | $685,187 ▼ | -7.6% | 120,663 | 0.5% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $8,158,460 | $693,162 ▲ | 9.3% | 181,339 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $7,676,122 | $150,048 ▲ | 2.0% | 181,661 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,475,405 | $2,088,193 ▼ | -21.8% | 145,918 | 0.4% | ETF |
TSLA Tesla | $7,433,270 | $136,957 ▲ | 1.9% | 20,950 | 0.4% | Consumer Discretionary |
IDLV Invesco S&P International Developed Low Volatility ETF | $7,425,695 | $161,876 ▲ | 2.2% | 217,253 | 0.4% | ETF |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $7,388,972 | $177,137 ▲ | 2.5% | 281,941 | 0.4% | ETF |
SPACE EXPLORATION TECHN CORP
| $7,109,881 | $3,783,267 ▲ | 113.7% | 47,129 | 0.4% | CLASS A COM STK |
IWD iShares Russell 1000 Value ETF | $6,827,487 | $473,794 ▲ | 7.5% | 27,538 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,793,515 | $382,934 ▲ | 6.0% | 81,820 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $6,709,704 | $6,709,704 ▲ | New Holding | 66,367 | 0.4% | ETF |
INTC Intel | $6,698,495 | $6,698,495 ▲ | New Holding | 55,714 | 0.4% | Technology |
FREL Fidelity MSCI Real Estate Index ETF | $6,317,308 | $79,420 ▲ | 1.3% | 232,425 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,228,045 | $435,655 ▲ | 7.5% | 69,735 | 0.3% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $6,030,132 | $2,484,717 ▼ | -29.2% | 316,709 | 0.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,570,031 | $1,199,043 ▼ | -17.7% | 18,563 | 0.3% | ETF |
BULD Pacer BlueStar Engineering the Future ETF | $5,250,835 | $5,250,835 ▲ | New Holding | 145,380 | 0.3% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $5,203,142 | $203,112 ▲ | 4.1% | 265,598 | 0.3% | ETF |
EWJV iShares MSCI Japan Value ETF | $5,184,264 | $5,184,264 ▲ | New Holding | 106,870 | 0.3% | ETF |
VANECK FDS
| $5,053,858 | $24,520 ▼ | -0.5% | 129,234 | 0.3% | ONCHAIN ECONOMY |
WISDOMTREE TR
| $4,703,940 | $9,201 ▲ | 0.2% | 146,723 | 0.3% | QUANT COMPU FD |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $4,630,961 | $428,783 ▲ | 10.2% | 423,305 | 0.3% | ETF |
ISHARES TR
| $3,615,676 | $8,457 ▲ | 0.2% | 35,913 | 0.2% | 0-3 MTH TREASURY |
V Visa | $3,610,189 | $2,927,103 ▲ | 428.5% | 10,047 | 0.2% | Finance |
IAU iShares Gold Trust | $3,567,140 | $55,685 ▼ | -1.5% | 45,674 | 0.2% | ETF |
PG Procter & Gamble | $3,508,689 | $29,492 ▲ | 0.8% | 24,151 | 0.2% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $3,154,338 | $469,201 ▲ | 17.5% | 62,253 | 0.2% | ETF |
COST Costco Wholesale | $3,129,749 | $2,816,592 ▲ | 899.4% | 3,438 | 0.2% | Consumer Staples |
DVY iShares Select Dividend ETF | $3,041,400 | $3,041,400 ▲ | New Holding | 20,000 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $3,006,084 | | 0.0% | 39,700 | 0.2% | 0 3 MO TR BI ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,929,805 | $162,508 ▲ | 5.9% | 18,227 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,908,022 | $9,131 ▼ | -0.3% | 12,739 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,842,147 | $1,608,359 ▲ | 130.4% | 3,718 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,833,684 | $87,338 ▲ | 3.2% | 28,422 | 0.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,831,221 | $350,165 ▲ | 14.1% | 34,654 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,752,438 | $263,855 ▲ | 10.6% | 19,987 | 0.2% | ETF |
OBIL US Treasury 12 Month Bill ETF | $2,484,084 | $528,085 ▲ | 27.0% | 49,876 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,435,821 | $21,153 ▼ | -0.9% | 45,024 | 0.1% | ETF |
PNC The PNC Financial Services Group | $2,422,634 | $2,422,634 ▲ | New Holding | 10,900 | 0.1% | Finance |
SCHW Charles Schwab | $2,347,715 | $2,347,715 ▲ | New Holding | 24,020 | 0.1% | Finance |
GSST Goldman Sachs Ultra Short Bond ETF | $2,166,558 | $458,834 ▲ | 26.9% | 42,936 | 0.1% | ETF |
COP ConocoPhillips | $2,152,141 | $25,907 ▲ | 1.2% | 17,196 | 0.1% | Energy |
FMB First Trust Managed Municipal ETF | $2,135,857 | $78,682 ▲ | 3.8% | 44,627 | 0.1% | ETF |
IGRO iShares International Dividend Growth ETF | $2,004,590 | $50,505 ▲ | 2.6% | 22,584 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,993,856 | $1,993,856 ▲ | New Holding | 42,100 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,992,579 | $1,948,392 ▼ | -49.4% | 7,170 | 0.1% | ETF |
TIDAL TRUST III
| $1,878,756 | $1,878,756 ▲ | New Holding | 80,227 | 0.1% | ROCKEFELLER OPP |
RBB FD INC
| $1,844,141 | $393,296 ▲ | 27.1% | 36,916 | 0.1% | FM ULTRASHORT TR |
VO Vanguard Mid-Cap ETF | $1,833,695 | $95,908 ▲ | 5.5% | 23,383 | 0.1% | ETF |
AVGO Broadcom | $1,804,890 | $6,615,472 ▼ | -78.6% | 5,139 | 0.1% | Technology |
ASML ASML | $1,761,668 | $45,310 ▲ | 2.6% | 972 | 0.1% | Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,752,684 | $407,540 ▲ | 30.3% | 34,775 | 0.1% | ETF |
AXP American Express | $1,749,488 | $1,749,488 ▲ | New Holding | 5,753 | 0.1% | Finance |
QQQ Invesco QQQ | $1,714,259 | $48,133 ▲ | 2.9% | 2,315 | 0.1% | ETF |
RTX RTX | $1,705,159 | $428,285 ▼ | -20.1% | 9,185 | 0.1% | Industrials |
