SPLG SPDR Portfolio S&P 500 ETF | $53,721,787 | $19,064,614 â–¼ | -26.2% | 611,308 | 9.8% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $36,273,232 | $36,273,232 â–² | New Holding | 763,165 | 6.6% | ETF |
VOO Vanguard S&P 500 ETF | $27,824,212 | $24,838,631 â–¼ | -47.2% | 40,512 | 5.1% | ETF |
TAGG T. Rowe Price QM U.S. Bond ETF | $23,887,116 | $23,887,116 â–² | New Holding | 562,513 | 4.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $21,575,867 | $2,374,506 â–¼ | -9.9% | 459,648 | 3.9% | ETF |
VONV Vanguard Russell 1000 Value ETF | $19,531,911 | $19,531,911 â–² | New Holding | 183,726 | 3.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,080,991 | $9,171,386 â–² | 92.6% | 563,859 | 3.5% | ETF |
SCHF Schwab International Equity ETF | $16,857,209 | $3,760,472 â–¼ | -18.2% | 608,563 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,942,345 | $5,538,764 â–² | 58.9% | 180,376 | 2.7% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $14,476,595 | $14,476,595 â–² | New Holding | 330,139 | 2.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $11,544,036 | $11,206,079 â–² | 3,315.8% | 228,143 | 2.1% | ETF |
IYW iShares U.S. Technology ETF | $10,767,145 | $2,844,385 â–¼ | -20.9% | 42,688 | 2.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,676,484 | $632,290 â–² | 6.3% | 544,302 | 1.9% | ETF |
OEF iShares S&P 100 ETF | $10,631,450 | $158,788 â–² | 1.5% | 29,058 | 1.9% | ETF |
QQQ Invesco QQQ | $10,531,442 | $842,456 â–¼ | -7.4% | 14,301 | 1.9% | ETF |
SMH VanEck Semiconductor ETF | $10,341,418 | $4,528,921 â–¼ | -30.5% | 15,767 | 1.9% | ETF |
IWM iShares Russell 2000 ETF | $10,074,089 | $371,957 â–¼ | -3.6% | 33,530 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,865,052 | $3,542,448 â–¼ | -26.4% | 44,958 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,649,143 | $1,470,202 â–² | 18.0% | 209,082 | 1.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,158,578 | $315,539 â–¼ | -3.3% | 395,961 | 1.7% | ETF |
KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF
| $8,292,557 | $530,707 â–¼ | -6.0% | 201,178 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $7,828,208 | $415,203 â–¼ | -5.0% | 56,920 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,236,536 | $144,181 â–¼ | -2.0% | 106,404 | 1.3% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $7,074,616 | $7,074,616 â–² | New Holding | 137,198 | 1.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,971,530 | $242,196 â–¼ | -3.4% | 78,323 | 1.3% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $6,944,956 | $6,944,956 â–² | New Holding | 247,592 | 1.3% | ETF |
CLOA iShares AAA CLO Active ETF | $6,649,584 | $184,748 â–² | 2.9% | 128,098 | 1.2% | ETF |
JPIE JPMorgan Income ETF | $6,465,977 | $1,735,027 â–² | 36.7% | 140,412 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,376,345 | $110,615 â–¼ | -1.7% | 83,296 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,029,526 | $10,386 â–² | 0.2% | 101,014 | 1.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,737,236 | $4,892,271 â–² | 579.0% | 281,720 | 1.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,598,525 | $563,745 â–¼ | -9.1% | 29,197 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,880,211 | $50,639 â–² | 1.0% | 39,224 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $4,823,209 | $222,065 â–¼ | -4.4% | 21,242 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,761,311 | $115,511 â–¼ | -2.4% | 61,747 | 0.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,682,759 | $2,246,820 â–¼ | -32.4% | 239,834 | 0.9% | ETF |
TOUS T. Rowe Price International Equity ETF | $4,591,930 | $4,591,930 â–² | New Holding | 119,675 | 0.8% | ETF |
GLIN VanEck India Growth Leaders ETF | $4,391,274 | $283,790 â–² | 6.9% | 94,436 | 0.8% | ETF |
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
| $3,723,481 | $3,723,481 â–² | New Holding | 126,908 | 0.7% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,569,964 | $80,629 â–¼ | -2.2% | 85,365 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,262,204 | $168,050 â–¼ | -4.9% | 42,532 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $2,715,713 | $595,524 â–¼ | -18.0% | 51,886 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,609,840 | $274,941 â–¼ | -9.5% | 16,156 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,467,067 | $223,526 â–¼ | -8.3% | 24,116 | 0.4% | ETF |
LITE Lumentum | $2,430,026 | $240,257 â–¼ | -9.0% | 2,832 | 0.4% | Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $2,321,043 | | 0.0% | 17,483 | 0.4% | ETF |
GNMA iShares GNMA Bond ETF | $2,180,539 | $170,241 â–² | 8.5% | 49,300 | 0.4% | ETF |
MBB iShares MBS ETF | $2,080,385 | $365,981 â–¼ | -15.0% | 22,010 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,982,006 | $246,123 â–¼ | -11.0% | 24,956 | 0.4% | ETF |
IEV iShares Europe ETF | $1,893,663 | $62,360 â–¼ | -3.2% | 25,994 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,809,196 | $469,390 â–² | 35.0% | 19,742 | 0.3% | ETF |
BLUEROCK PVT REAL ESTATE FD COM
| $1,797,171 | $73,649 â–² | 4.3% | 138,138 | 0.3% | CEF |
ESGU iShares ESG Aware MSCI USA ETF | $1,611,004 | | 0.0% | 9,843 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,606,100 | $81,251 â–² | 5.3% | 27,259 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,484,028 | $440 â–¼ | 0.0% | 20,257 | 0.3% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $1,395,446 | $70,856 â–¼ | -4.8% | 26,469 | 0.3% | ETF |
MSFT Microsoft | $1,379,515 | $127,954 â–² | 10.2% | 3,698 | 0.3% | Technology |
ARK INNOVATION ETF
| $1,355,836 | $63,605 â–² | 4.9% | 16,776 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $1,191,788 | $1,191,788 â–² | New Holding | 8,717 | 0.2% | Stock |
IWB iShares Russell 1000 ETF | $1,133,087 | $15,971 â–¼ | -1.4% | 2,767 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,123,775 | $1,123,775 â–² | New Holding | 11,883 | 0.2% | ETF |
NVDA NVIDIA | $1,079,638 | $78,432 â–² | 7.8% | 5,396 | 0.2% | Technology |
AVGO Broadcom | $1,070,998 | $14,733 â–¼ | -1.4% | 2,835 | 0.2% | Technology |
BAC Bank of America | $1,048,432 | | 0.0% | 18,400 | 0.2% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $940,498 | $935,986 â–¼ | -49.9% | 20,634 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $924,812 | $42,998 â–² | 4.9% | 18,368 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $893,980 | $96,972 â–¼ | -9.8% | 9,265 | 0.2% | ETF |
PRU Prudential Financial | $884,594 | | 0.0% | 8,196 | 0.2% | Finance |
IFRA iShares U.S. Infrastructure ETF | $871,591 | $10,843 â–² | 1.3% | 13,826 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $855,003 | $116,636 â–¼ | -12.0% | 8,760 | 0.2% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $854,258 | $55,891 â–¼ | -6.1% | 9,996 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $852,946 | $69,634 â–² | 8.9% | 9,493 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $828,369 | | 0.0% | 5,064 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $813,744 | $152,092 â–¼ | -15.7% | 18,876 | 0.1% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $789,279 | $421,120 â–¼ | -34.8% | 21,565 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $764,536 | $8,728,720 â–¼ | -91.9% | 41,159 | 0.1% | ETF |
KLAC KLA | $752,600 | $677,461 â–² | 901.6% | 2,494 | 0.1% | Technology |
VGT Vanguard Information Technology ETF | $751,305 | $657,601 â–² | 701.8% | 6,286 | 0.1% | ETF |
WDC Western Digital | $735,167 | $19,162 â–² | 2.7% | 1,151 | 0.1% | Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $735,134 | $367,567 â–² | 100.0% | 13,090 | 0.1% | ETF |
AMAT Applied Materials | $687,305 | | 0.0% | 951 | 0.1% | Technology |
MPWR Monolithic Power Systems | $663,750 | | 0.0% | 480 | 0.1% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $646,895 | $7,228 â–² | 1.1% | 3,938 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $643,160 | $19,309,510 â–¼ | -96.8% | 3,935 | 0.1% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $640,505 | $14,204 â–¼ | -2.2% | 12,716 | 0.1% | ETF |
STX Seagate Technology | $619,530 | | 0.0% | 642 | 0.1% | Technology |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $585,470 | $124,082 â–² | 26.9% | 24,866 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $581,873 | $747,027 â–¼ | -56.2% | 10,545 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $578,045 | $153,660 â–² | 36.2% | 24,452 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $577,394 | $48,678 â–¼ | -7.8% | 771 | 0.1% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $510,547 | $123,060 â–² | 31.8% | 21,781 | 0.1% | ETF |
AAPL Apple | $504,545 | $5,207 â–¼ | -1.0% | 1,744 | 0.1% | Technology |
T AT&T | $496,386 | $244,260 â–² | 96.9% | 23,980 | 0.1% | Communication Services |
ACWX iShares MSCI ACWI ex U.S. ETF | $488,017 | $325,979 â–¼ | -40.0% | 6,412 | 0.1% | ETF |
MRVL Marvell Technology | $485,859 | $485,859 â–² | New Holding | 1,631 | 0.1% | Technology |
C Citigroup | $472,505 | | 0.0% | 3,376 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $465,236 | $934,641 â–¼ | -66.8% | 20,423 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $456,776 | $2,939 â–¼ | -0.6% | 7,460 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $454,408 | $21,450 â–¼ | -4.5% | 6,758 | 0.1% | ETF |
MMM 3M | $452,377 | | 0.0% | 2,794 | 0.1% | Industrials |
