SPLG SPDR Portfolio S&P 500 ETF | $66,392,149 | $24,567,552 ▲ | 58.7% | 913,360 | 15.5% | ETF |
VOO Vanguard S&P 500 ETF | $42,471,741 | $4,902,115 ▼ | -10.3% | 74,770 | 9.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $21,215,937 | $1,585,217 ▲ | 8.1% | 450,827 | 5.0% | ETF |
SCHF Schwab International Equity ETF | $15,802,026 | $20,000 ▼ | -0.1% | 715,024 | 3.7% | ETF |
FBND Fidelity Total Bond ETF | $15,516,480 | $27,770 ▲ | 0.2% | 339,158 | 3.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $14,978,842 | $14,978,842 ▲ | New Holding | 114,168 | 3.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $13,873,216 | $641,411 ▼ | -4.4% | 670,852 | 3.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $11,455,179 | $945,842 ▼ | -7.6% | 586,843 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,099,779 | $811,907 ▲ | 7.9% | 60,714 | 2.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,799,093 | $1,132,834 ▼ | -9.5% | 464,677 | 2.5% | ETF |
IYW iShares U.S. Technology ETF | $9,792,251 | $1,737,911 ▲ | 21.6% | 56,514 | 2.3% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,416,098 | $3,866,992 ▲ | 69.7% | 322,359 | 2.2% | ETF |
OEF iShares S&P 100 ETF | $9,121,065 | $560,613 ▼ | -5.8% | 29,969 | 2.1% | ETF |
QQQ Invesco QQQ | $8,725,837 | $3,952,499 ▲ | 82.8% | 15,818 | 2.0% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $7,830,131 | $7,830,131 ▲ | New Holding | 221,503 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,753,396 | $751,836 ▼ | -8.8% | 167,714 | 1.8% | Manufacturing |
SMH VanEck Semiconductor ETF | $7,311,397 | $3,073,536 ▲ | 72.5% | 26,217 | 1.7% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,968,630 | $335,553 ▲ | 5.1% | 372,654 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,939,465 | $724,082 ▲ | 11.6% | 115,600 | 1.6% | ETF |
IWM iShares Russell 2000 ETF | $6,708,264 | $5,920,415 ▲ | 751.5% | 31,087 | 1.6% | Finance |
IVW iShares S&P 500 Growth ETF | $6,105,926 | $356,394 ▲ | 6.2% | 55,458 | 1.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,077,725 | $561,327 ▼ | -8.5% | 79,928 | 1.4% | ETF |
CLOA iShares AAA CLO Active ETF | $5,740,110 | $122,271 ▲ | 2.2% | 110,557 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,673,555 | $182,633 ▲ | 3.3% | 89,375 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,562,435 | $547,323 ▲ | 10.9% | 102,138 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,046,354 | $339,988 ▼ | -6.3% | 102,029 | 1.2% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $4,663,841 | $5,917,107 ▼ | -55.9% | 107,934 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,403,581 | $100,239 ▲ | 2.3% | 39,318 | 1.0% | ETF |
JPIE JPMorgan Income ETF | $4,384,594 | $39,511 ▲ | 0.9% | 94,659 | 1.0% | ETF |
GLIN VanEck India Growth Leaders ETF | $3,989,684 | $79,268 ▲ | 2.0% | 82,795 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,896,531 | $633,782 ▲ | 19.4% | 62,827 | 0.9% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,767,720 | $120,669 ▼ | -3.1% | 27,102 | 0.9% | ETF |
MBB iShares MBS ETF | $3,664,151 | $365,514 ▼ | -9.1% | 39,026 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $3,405,432 | $149,114 ▼ | -4.2% | 64,448 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,374,963 | $77,881 ▼ | -2.3% | 43,638 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $3,301,621 | $129,173 ▼ | -3.8% | 16,895 | 0.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,167,471 | $169,811 ▲ | 5.7% | 96,305 | 0.7% | ETF |
GNMA iShares GNMA Bond ETF | $2,104,590 | $64,738 ▼ | -3.0% | 47,886 | 0.5% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $2,098,956 | $165,992 ▼ | -7.3% | 19,372 | 0.5% | Manufacturing |
IEV iShares Europe ETF | $1,944,368 | $16,824 ▼ | -0.9% | 30,741 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,873,301 | $32,265 ▲ | 1.8% | 29,669 | 0.4% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $1,797,672 | $283,833 ▼ | -13.6% | 27,437 | 0.4% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $1,391,366 | $170,954 ▲ | 14.0% | 12,371 | 0.3% | ETF |
XOM Exxon Mobil | $1,377,603 | $569,087 ▲ | 70.4% | 12,779 | 0.3% | Energy |
ESGU iShares ESG Aware MSCI USA ETF | $1,338,523 | $53,444 ▼ | -3.8% | 9,893 | 0.3% | Manufacturing |
VGLT Vanguard Long-Term Treasury ETF | $1,268,985 | $1,268,985 ▲ | New Holding | 22,612 | 0.3% | ETF |
MSFT Microsoft | $1,228,603 | $2,984 ▼ | -0.2% | 2,470 | 0.3% | Computer and Technology |
EMGF iShares Emerging Markets Equity Factor ETF | $1,226,977 | $93,049 ▲ | 8.2% | 23,564 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,222,583 | $649,815 ▲ | 113.5% | 11,187 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $1,110,394 | $114,775 ▼ | -9.4% | 3,270 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,019,467 | $73,127 ▲ | 7.7% | 23,393 | 0.2% | ETF |
BAC Bank of America | $910,910 | $910,910 ▲ | New Holding | 19,250 | 0.2% | Finance |
PRU Prudential Financial | $898,198 | $898,198 ▲ | New Holding | 8,360 | 0.2% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $815,907 | $601,015 ▲ | 279.7% | 41,522 | 0.2% | ETF |
ARKK ARK Innovation ETF | $786,475 | $62,980 ▼ | -7.4% | 11,189 | 0.2% | ETF |
AVGO Broadcom | $781,248 | $141,970 ▲ | 22.2% | 2,834 | 0.2% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $775,346 | $775,346 ▲ | New Holding | 9,297 | 0.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $735,606 | $29,866 ▼ | -3.9% | 15,936 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $733,096 | $5,160,674 ▼ | -87.6% | 7,280 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $716,126 | $508,543 ▲ | 245.0% | 14,234 | 0.2% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $705,093 | $705,093 ▲ | New Holding | 13,801 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $693,235 | $56,175 ▲ | 8.8% | 14,093 | 0.2% | ETF |
NVDA NVIDIA | $678,053 | $8,057 ▲ | 1.2% | 4,292 | 0.2% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $666,738 | $24,939 ▼ | -3.6% | 5,935 | 0.2% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $648,043 | $18,194 ▼ | -2.7% | 10,080 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $551,456 | $621 ▼ | -0.1% | 888 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $520,012 | $34,491 ▼ | -6.2% | 784 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $497,314 | $18,559 ▲ | 3.9% | 7,610 | 0.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $489,047 | $489,047 ▲ | New Holding | 13,745 | 0.1% | ETF |
T AT&T | $488,797 | $488,797 ▲ | New Holding | 16,890 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $475,804 | $123,927 ▼ | -20.7% | 5,187 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $464,268 | $51,315 ▼ | -10.0% | 3,438 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $456,806 | $21,616 ▲ | 5.0% | 6,044 | 0.1% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $452,124 | $452,124 ▲ | New Holding | 8,678 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $436,708 | $55,154 ▲ | 14.5% | 18,536 | 0.1% | ETF |
MMM 3M | $425,359 | $158,330 ▼ | -27.1% | 2,794 | 0.1% | Multi-Sector Conglomerates |
TLH iShares 10-20 Year Treasury Bond ETF | $411,480 | $81,280 ▼ | -16.5% | 4,050 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $398,450 | $42,223 ▲ | 11.9% | 16,977 | 0.1% | ETF |
AAPL Apple | $396,516 | $153,232 ▼ | -27.9% | 1,933 | 0.1% | Computer and Technology |
BKLC BNY Mellon US Large Cap Core Equity ETF | $373,291 | $20,252 ▼ | -5.1% | 3,152 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $363,773 | $430 ▲ | 0.1% | 11,857 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $357,184 | | 0.0% | 15,376 | 0.1% | ETF |
MPWR Monolithic Power Systems | $351,177 | $18,290 ▲ | 5.5% | 480 | 0.1% | Computer and Technology |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $346,578 | $36,074 ▼ | -9.4% | 14,123 | 0.1% | ETF |
GBF iShares Government/Credit Bond ETF | $345,298 | $14,936 ▼ | -4.1% | 3,306 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $335,748 | $29,638 ▼ | -8.1% | 3,625 | 0.1% | ETF |
ILCV iShares Morningstar Value ETF | $332,059 | $67,296 ▼ | -16.9% | 3,982 | 0.1% | ETF |
LITE Lumentum | $318,926 | $46,579 ▼ | -12.7% | 3,355 | 0.1% | Computer and Technology |
ROK Rockwell Automation | $290,649 | $997 ▼ | -0.3% | 875 | 0.1% | Computer and Technology |
C Citigroup | $285,237 | $285,237 ▲ | New Holding | 3,351 | 0.1% | Financial Services |
MUB iShares National Muni Bond ETF | $265,170 | $24,030 ▼ | -8.3% | 2,538 | 0.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $253,261 | $253,261 ▲ | New Holding | 15,093 | 0.1% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $252,980 | $7,996,796 ▼ | -96.9% | 2,695 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $246,115 | $3,373 ▼ | -1.4% | 2,481 | 0.1% | Finance |
PGR Progressive | $246,045 | $9,073 ▼ | -3.6% | 922 | 0.1% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $242,248 | | 0.0% | 5,605 | 0.1% | ETF |
CRWD CrowdStrike | $241,413 | $241,413 ▲ | New Holding | 474 | 0.1% | Computer and Technology |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $233,720 | $22,945 ▼ | -8.9% | 6,672 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $228,382 | $228,382 ▲ | New Holding | 4,804 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $227,597 | $1,130,484 ▼ | -83.2% | 2,579 | 0.1% | ETF |
