IVV iShares Core S&P 500 ETF | $271,173,590 | $48,547,502 â–² | 21.8% | 362,101 | 16.2% | ETF |
VTI Vanguard Total Stock Market ETF | $129,220,644 | $404,824 â–¼ | -0.3% | 349,207 | 7.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $75,450,769 | $23,808,386 â–² | 46.1% | 910,801 | 4.5% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $61,617,923 | $1,062,650 â–² | 1.8% | 596,957 | 3.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $57,360,595 | $2,295,365 â–² | 4.2% | 109,655 | 3.4% | Finance |
IWV iShares Russell 3000 ETF | $52,997,914 | $52,508,835 â–² | 10,736.3% | 124,292 | 3.2% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $40,582,323 | $4,317,085 â–¼ | -9.6% | 555,714 | 2.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $39,661,300 | $1,677,269 â–² | 4.4% | 1,741,058 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $39,102,780 | $1,067,114 â–¼ | -2.7% | 404,874 | 2.3% | ETF |
IWL iShares Russell Top 200 ETF | $37,844,654 | | 0.0% | 204,621 | 2.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $31,886,566 | $23,738,176 â–² | 291.3% | 311,697 | 1.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $30,375,411 | $1,905,526 â–¼ | -5.9% | 138,429 | 1.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $27,873,824 | $1,571,157 â–² | 6.0% | 559,940 | 1.7% | Manufacturing |
IAUM iShares Gold Trust Micro | $23,388,126 | $74,061,032 â–¼ | -76.0% | 584,557 | 1.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,539,996 | $629,155 â–¼ | -2.7% | 137,213 | 1.3% | ETF |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $22,486,287 | $22,486,287 â–² | New Holding | 407,139 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $22,019,735 | $4,544,971 â–¼ | -17.1% | 103,491 | 1.3% | ETF |
NVDA NVIDIA | $21,452,189 | $14,523,092 â–² | 209.6% | 107,213 | 1.3% | Computer and Technology |
AAPL Apple | $19,167,117 | $12,421,009 â–² | 184.1% | 66,240 | 1.1% | Computer and Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $19,058,135 | $33,843 â–² | 0.2% | 474,716 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,885,650 | $266,958 â–¼ | -1.4% | 127,339 | 1.1% | ETF |
RECS Columbia Research Enhanced Core ETF | $18,878,700 | $271,496 â–² | 1.5% | 436,199 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $18,279,116 | $488,236 â–² | 2.7% | 191,164 | 1.1% | Manufacturing |
FTCS First Trust Capital Strength ETF | $17,608,806 | $384,415 â–² | 2.2% | 187,487 | 1.1% | ETF |
MBB iShares MBS ETF | $16,513,875 | $1,390,295 â–² | 9.2% | 174,713 | 1.0% | ETF |
ROUNDHILL ETF TRUST
| $14,873,907 | $14,873,907 â–² | New Holding | 201,407 | 0.9% | MEMORY ETF |
MU Micron Technology | $14,806,078 | $14,806,078 â–² | New Holding | 12,827 | 0.9% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $14,031,044 | $215,676 â–² | 1.6% | 127,185 | 0.8% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $13,967,417 | $282,267 â–¼ | -2.0% | 153,051 | 0.8% | ETF |
INTF iShares International Equity Factor ETF | $13,392,053 | $419,431 â–¼ | -3.0% | 326,954 | 0.8% | ETF |
MSFT Microsoft | $13,353,977 | $8,291,775 â–² | 163.8% | 35,800 | 0.8% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $13,272,690 | $262,075 â–¼ | -1.9% | 90,654 | 0.8% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $13,042,663 | $739,485 â–¼ | -5.4% | 298,391 | 0.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $12,942,193 | $2,461,398 â–¼ | -16.0% | 309,474 | 0.8% | ETF |
GOOGL Alphabet | $12,400,033 | $6,221,816 â–² | 100.7% | 34,698 | 0.7% | Computer and Technology |
IGEB iShares Investment Grade Systematic Bond ETF | $12,150,559 | $12,150,559 â–² | New Holding | 269,354 | 0.7% | ETF |
AMZN Amazon.com | $11,800,678 | $7,747,949 â–² | 191.2% | 49,512 | 0.7% | Retail/Wholesale |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $10,938,508 | $733,792 â–² | 7.2% | 239,985 | 0.7% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $10,873,528 | $838,956 â–² | 8.4% | 236,638 | 0.6% | ETF |
AMD Advanced Micro Devices | $10,490,073 | $10,490,073 â–² | New Holding | 18,058 | 0.6% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $10,215,599 | $8,367,575 â–² | 452.8% | 82,271 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,783,835 | $1,034,363 â–² | 11.8% | 186,679 | 0.6% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $9,417,041 | $1,563,869 â–² | 19.9% | 114,688 | 0.6% | Manufacturing |
TUA Simplify Short Term Treasury Futures Strategy ETF | $9,134,250 | $376,842 â–² | 4.3% | 447,209 | 0.5% | ETF |
AVGO Broadcom | $9,056,490 | $5,353,056 â–² | 144.5% | 23,975 | 0.5% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,879,116 | $2,200,464 â–² | 32.9% | 130,556 | 0.5% | ETF |
TSLA Tesla | $8,649,219 | $6,462,099 â–² | 295.5% | 20,564 | 0.5% | Auto/Tires/Trucks |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $7,885,101 | $1,187,147 â–² | 17.7% | 165,932 | 0.5% | ETF |
GOOG Alphabet | $7,854,336 | $5,882,007 â–² | 298.2% | 22,229 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $7,436,340 | $1,858,718 â–¼ | -20.0% | 86,049 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $7,355,943 | $119,811 â–¼ | -1.6% | 178,110 | 0.4% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $7,330,441 | $91,856 â–² | 1.3% | 212,517 | 0.4% | ETF |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $7,298,373 | $60,629 â–¼ | -0.8% | 275,182 | 0.4% | ETF |
ROUNDHILL ETF TRUST
| $7,117,813 | $62,768 â–² | 0.9% | 739,129 | 0.4% | MEME STOCK ETF |
GDXJ VanEck Junior Gold Miners ETF | $7,012,496 | $7,012,496 â–² | New Holding | 71,374 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $6,724,444 | $188,311 â–¼ | -2.7% | 229,503 | 0.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $6,442,288 | $331,553 â–¼ | -4.9% | 22,559 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,326,424 | $3,590,775 â–² | 131.3% | 77,208 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $6,212,786 | $335,767 â–² | 5.7% | 25,627 | 0.4% | ETF |
EWY iShares MSCI South Korea ETF | $6,196,110 | $6,196,110 â–² | New Holding | 30,689 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,133,530 | $7,010,667 â–¼ | -53.3% | 64,857 | 0.4% | ETF |
VANECK FDS
| $5,626,090 | $11,048 â–¼ | -0.2% | 129,861 | 0.3% | ONCHAIN ECONOMY |
WISDOMTREE TR
| $5,536,746 | $5,536,746 â–² | New Holding | 146,436 | 0.3% | QUANT COMPU FD |
LGOV First Trust Long Duration Opportunities ETF | $5,461,932 | $5,461,932 â–² | New Holding | 255,230 | 0.3% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $4,903,988 | $236,958 â–² | 5.1% | 384,111 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,852,196 | $4,465,045 â–¼ | -47.9% | 105,140 | 0.3% | Manufacturing |
IWM iShares Russell 2000 ETF | $4,260,547 | $218,420 â–² | 5.4% | 14,181 | 0.3% | Finance |
SHV iShares Short Treasury Bond ETF | $4,198,903 | $346,387 â–¼ | -7.6% | 38,051 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $3,767,634 | $3,767,634 â–² | New Holding | 22,051 | 0.2% | CLASS A COM STK |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,606,950 | $581,074 â–¼ | -13.9% | 35,829 | 0.2% | ETF |
PG Procter & Gamble | $3,511,801 | $84,466 â–² | 2.5% | 23,948 | 0.2% | Consumer Staples |
IAU iShares Gold Trust | $3,502,683 | $1,412,868 â–¼ | -28.7% | 46,387 | 0.2% | Finance |
AB ACTIVE ETFS INC
| $3,497,158 | $20,445 â–² | 0.6% | 138,037 | 0.2% | TAX AWA LONG ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,252,791 | $5,006,092 â–¼ | -60.6% | 27,695 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $3,004,496 | | 0.0% | 39,700 | 0.2% | 0 3 MO TR BI ETF |
IVE iShares S&P 500 Value ETF | $2,901,674 | $204,359 â–¼ | -6.6% | 12,779 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,848,729 | $357,932 â–¼ | -11.2% | 48,947 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $2,833,683 | $413,959 â–¼ | -12.7% | 17,216 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,814,061 | $26,868 â–¼ | -0.9% | 27,546 | 0.2% | ETF |
URA Global X Uranium ETF | $2,756,028 | $872,689 â–² | 46.3% | 63,067 | 0.2% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,683,014 | $205,809 â–² | 8.3% | 52,993 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,679,749 | $51,379 â–¼ | -1.9% | 26,704 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,669,569 | $189,533 â–¼ | -6.6% | 18,071 | 0.2% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $2,631,371 | $446,837 â–² | 20.5% | 29,733 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,550,530 | $1,265,409 â–² | 98.5% | 45,415 | 0.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,345,893 | $37,079 â–¼ | -1.6% | 30,368 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $2,207,934 | $16,438 â–² | 0.8% | 42,983 | 0.1% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $2,180,449 | $5,962,258 â–¼ | -73.2% | 5,535 | 0.1% | ETF |
RTX RTX | $2,180,340 | $229,190 â–² | 11.7% | 11,492 | 0.1% | Aerospace |
CAT Caterpillar | $2,156,724 | $3,195 â–² | 0.1% | 2,025 | 0.1% | Industrials |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,091,780 | $2,091,780 â–² | New Holding | 48,109 | 0.1% | Finance |
OBIL US Treasury 12 Month Bill ETF | $1,962,669 | $470,915 â–² | 31.6% | 39,273 | 0.1% | ETF |
IGRO iShares International Dividend Growth ETF | $1,935,813 | $224,841 â–¼ | -10.4% | 22,015 | 0.1% | ETF |
ASML ASML | $1,884,796 | $9,951 â–¼ | -0.5% | 947 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,785,432 | $1,434,227 â–² | 408.4% | 22,160 | 0.1% | ETF |
COP ConocoPhillips | $1,766,146 | $8,940 â–² | 0.5% | 16,989 | 0.1% | Energy |
VANGUARD MALVERN FDS
| $1,754,998 | $1,754,998 â–² | New Holding | 22,623 | 0.1% | CORE-PLUS BD ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $1,711,610 | $585,911 â–² | 52.0% | 33,843 | 0.1% | ETF |
QQQ Invesco QQQ | $1,658,731 | | 0.0% | 2,250 | 0.1% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $1,586,749 | $46,005 â–¼ | -2.8% | 13,555 | 0.1% | ETF |
