SPLG SPDR Portfolio S&P 500 ETF | $63,394,022 | $1,352,615 ▲ | 2.2% | 828,247 | 13.3% | ETF |
VOO Vanguard S&P 500 ETF | $45,818,232 | $388,407 ▲ | 0.9% | 76,677 | 9.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $24,021,823 | $694,477 ▲ | 3.0% | 510,234 | 5.1% | ETF |
SCHF Schwab International Equity ETF | $18,421,910 | $194,287 ▲ | 1.1% | 744,320 | 3.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $17,694,756 | $229,021 ▲ | 1.3% | 122,075 | 3.7% | ETF |
FBND Fidelity Total Bond ETF | $17,143,673 | $445,525 ▲ | 2.7% | 375,793 | 3.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,719,902 | $502,923 ▲ | 4.5% | 61,102 | 2.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,049,320 | $59,601 ▲ | 0.6% | 512,067 | 2.1% | ETF |
IYW iShares U.S. Technology ETF | $9,790,246 | $94,519 ▲ | 1.0% | 53,965 | 2.1% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $9,536,806 | $211,124 ▲ | 2.3% | 511,072 | 2.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,510,982 | $1,731,748 ▼ | -15.4% | 409,603 | 2.0% | ETF |
OEF iShares S&P 100 ETF | $9,104,436 | $66,159 ▲ | 0.7% | 28,624 | 1.9% | ETF |
QQQ Invesco QQQ | $8,914,691 | $115,438 ▲ | 1.3% | 15,445 | 1.9% | Finance |
SMH VanEck Semiconductor ETF | $8,692,445 | $116,170 ▼ | -1.3% | 22,672 | 1.8% | Manufacturing |
IWM iShares Russell 2000 ETF | $8,622,464 | $312,976 ▲ | 3.8% | 34,768 | 1.8% | Finance |
VFLO VictoryShares Free Cash Flow ETF | $8,548,307 | $117,216 ▲ | 1.4% | 216,522 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,530,345 | $377,408 ▲ | 4.6% | 292,837 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,186,003 | $30,855 ▲ | 0.4% | 177,225 | 1.7% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $7,917,680 | $456,166 ▼ | -5.4% | 113,515 | 1.7% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,931,359 | $9,228,597 ▼ | -57.1% | 354,908 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $6,779,700 | $548,357 ▲ | 8.8% | 59,939 | 1.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $6,772,847 | $12,619 ▼ | -0.2% | 81,044 | 1.4% | ETF |
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF
| $6,678,454 | $747,802 ▲ | 12.6% | 214,053 | 1.4% | ETF |
CLOA iShares AAA CLO Active ETF | $6,455,489 | $144,724 ▼ | -2.2% | 124,539 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,313,926 | $63,242 ▲ | 1.0% | 108,524 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,300,528 | $301,045 ▼ | -4.6% | 84,741 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,450,402 | $17,566 ▼ | -0.3% | 100,840 | 1.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,256,970 | $2,127 ▲ | 0.0% | 32,137 | 1.1% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $5,054,764 | $114,949 ▲ | 2.3% | 115,564 | 1.1% | ETF |
JPIE JPMorgan Income ETF | $4,732,987 | $3,041 ▲ | 0.1% | 102,735 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $4,691,753 | $284,419 ▲ | 6.5% | 22,220 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,323,014 | $292,678 ▲ | 7.3% | 38,817 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,270,935 | $123,445 ▼ | -2.8% | 63,245 | 0.9% | ETF |
GLIN VanEck India Growth Leaders ETF | $3,581,903 | $4,096 ▼ | -0.1% | 88,333 | 0.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,463,786 | $6,904 ▲ | 0.2% | 87,293 | 0.7% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,463,661 | $3,463,661 ▲ | New Holding | 120,601 | 0.7% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $3,451,721 | $170,105 ▲ | 5.2% | 44,723 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $3,285,300 | $501,125 ▼ | -13.2% | 63,264 | 0.7% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $3,193,616 | $3,193,616 ▲ | New Holding | 147,273 | 0.7% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $2,600,418 | $412,934 ▼ | -13.7% | 28,055 | 0.5% | Finance |
MBB iShares MBS ETF | $2,457,496 | $14,053 ▲ | 0.6% | 25,882 | 0.5% | ETF |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $2,236,791 | $2,236,791 ▲ | New Holding | 50,894 | 0.5% | ETF |
BLUEROCK PVT REAL ESTATE FD COM
| $2,200,444 | $26,543 ▼ | -1.2% | 132,477 | 0.5% | CEF |
LITE Lumentum | $2,186,989 | $351,380 ▼ | -13.8% | 3,112 | 0.5% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,068,837 | $93,763 ▼ | -4.3% | 26,301 | 0.4% | Manufacturing |
GNMA iShares GNMA Bond ETF | $2,014,843 | $23,185 ▲ | 1.2% | 45,451 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,002,060 | $235,767 ▲ | 13.3% | 17,858 | 0.4% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,986,114 | $77,704 ▼ | -3.8% | 17,483 | 0.4% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,888,010 | $288,230 ▲ | 18.0% | 41,169 | 0.4% | ETF |
IEV iShares Europe ETF | $1,824,189 | $28,195 ▼ | -1.5% | 26,850 | 0.4% | ETF |
XOM ExxonMobil | $1,491,651 | $512,373 ▼ | -25.6% | 8,792 | 0.3% | Energy |
GOVT iShares U.S. Treasury Bond ETF | $1,407,865 | $1,187,310 ▲ | 538.3% | 61,452 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,391,997 | $3,111 ▼ | -0.2% | 9,843 | 0.3% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,339,777 | $17,870 ▼ | -1.3% | 14,620 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,333,115 | $45,446 ▲ | 3.5% | 24,083 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,314,963 | $124,586 ▲ | 10.5% | 25,880 | 0.3% | ETF |
MSFT Microsoft | $1,241,784 | $307,207 ▲ | 32.9% | 3,355 | 0.3% | Computer and Technology |
EMGF iShares Emerging Markets Equity Factor ETF | $1,224,493 | $136,330 ▼ | -10.0% | 20,263 | 0.3% | ETF |
GLOBAL X DEFENSE TECH ETF
| $1,160,147 | $507,569 ▲ | 77.8% | 16,377 | 0.2% | ETF |
ARK INNOVATION ETF
| $1,080,697 | $204,392 ▲ | 23.3% | 15,989 | 0.2% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $1,063,332 | $1,063,332 ▲ | New Holding | 33,071 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,000,507 | $3,209 ▼ | -0.3% | 2,806 | 0.2% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $916,438 | $189,759 ▲ | 26.1% | 27,813 | 0.2% | ETF |
BAC Bank of America | $897,000 | | 0.0% | 18,400 | 0.2% | Finance |
AVGO Broadcom | $889,595 | $20,120 ▲ | 2.3% | 2,874 | 0.2% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $881,647 | $90,410 ▼ | -9.3% | 17,514 | 0.2% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $880,936 | $58,228 ▲ | 7.1% | 9,955 | 0.2% | ETF |
NVDA NVIDIA | $872,654 | $123,120 ▲ | 16.4% | 5,004 | 0.2% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $847,371 | $59,227 ▲ | 7.5% | 41,491 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $827,557 | $164,303 ▲ | 24.8% | 10,270 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $811,473 | $101,561 ▲ | 14.3% | 22,404 | 0.2% | ETF |
PRU Prudential Financial | $800,667 | $16,021 ▼ | -2.0% | 8,196 | 0.2% | Finance |
IFRA iShares U.S. Infrastructure ETF | $781,009 | $2,746 ▲ | 0.4% | 13,654 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $732,287 | $732,287 ▲ | New Holding | 10,695 | 0.2% | Manufacturing |
JMOM JPMorgan U.S. Momentum Factor ETF | $723,348 | $9,780 ▲ | 1.4% | 10,650 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $693,835 | $10,601 ▼ | -1.5% | 6,545 | 0.1% | ETF |
WISDOMTREE QUANTUM COMPUTING FUND
| $615,326 | $53,564 ▲ | 9.5% | 24,917 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $600,135 | $9,836 ▼ | -1.6% | 5,064 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $554,622 | $21,080 ▲ | 4.0% | 3,894 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $547,012 | | 0.0% | 784 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $546,444 | $142,660 ▲ | 35.3% | 8,718 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $545,810 | $17,628 ▼ | -3.1% | 836 | 0.1% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $533,698 | $533,698 ▲ | New Holding | 12,998 | 0.1% | ETF |
MPWR Monolithic Power Systems | $524,980 | | 0.0% | 480 | 0.1% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $513,015 | $144,646 ▲ | 39.3% | 5,508 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $500,969 | $200,464 ▼ | -28.6% | 10,426 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $468,626 | $91,809 ▲ | 24.4% | 15,456 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $464,888 | $22,532 ▼ | -4.6% | 7,077 | 0.1% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $462,956 | $16,301 ▼ | -3.4% | 19,596 | 0.1% | ETF |
AAPL Apple | $447,089 | $23,344 ▲ | 5.5% | 1,762 | 0.1% | Computer and Technology |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $424,637 | $8,279 ▼ | -1.9% | 17,952 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $409,561 | $949,660 ▼ | -69.9% | 7,508 | 0.1% | ETF |
MMM 3M | $405,773 | | 0.0% | 2,794 | 0.1% | Multi-Sector Conglomerates |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $386,746 | $3,977 ▼ | -1.0% | 16,531 | 0.1% | ETF |
C Citigroup | $382,872 | | 0.0% | 3,376 | 0.1% | Financial Services |
KLAC KLA | $367,290 | | 0.0% | 249 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $361,678 | $361,678 ▲ | New Holding | 14,106 | 0.1% | ETF |
LAM RESEARCH CORP COM NEW
| $354,035 | $18,161 ▲ | 5.4% | 1,657 | 0.1% | Stock |
T AT&T | $353,098 | | 0.0% | 12,180 | 0.1% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $337,311 | $8,259 ▲ | 2.5% | 3,349 | 0.1% | ETF |
