SPLG SPDR Portfolio S&P 500 ETF | $16,970,221 | $1,209,715 â–² | 7.7% | 221,717 | 11.2% | ETF |
FBND Fidelity Total Bond ETF | $7,746,629 | $168,611 â–¼ | -2.1% | 169,808 | 5.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,042,938 | $3,405 â–¼ | -0.1% | 196,967 | 4.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,947,196 | $101,907 â–² | 1.7% | 38,342 | 3.9% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $5,267,630 | $12,561 â–² | 0.2% | 78,004 | 3.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,166,454 | $143,546 â–¼ | -2.7% | 52,044 | 3.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $5,094,557 | $26,186 â–² | 0.5% | 89,883 | 3.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,557,980 | $1,358 â–² | 0.0% | 50,348 | 3.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,109,524 | $35,506 â–² | 0.9% | 60,186 | 2.7% | Manufacturing |
QQQ Invesco QQQ | $3,905,605 | $255,679 â–¼ | -6.1% | 6,767 | 2.6% | Finance |
JANUS DETROIT STR TR
| $3,898,596 | $102,327 â–¼ | -2.6% | 75,627 | 2.6% | HENDERSON SECURI |
FTHI First Trust BuyWrite Income ETF | $3,432,153 | $40,553 â–¼ | -1.2% | 149,549 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,999,310 | $151,526 â–¼ | -4.8% | 4,612 | 2.0% | Finance |
XLE Energy Select Sector SPDR Fund | $2,964,241 | $1,041 â–² | 0.0% | 48,388 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $2,690,709 | $130,914 â–¼ | -4.6% | 12,743 | 1.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,588,207 | $53,002 â–¼ | -2.0% | 98,787 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,465,281 | $162,768 â–² | 7.1% | 21,795 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,455,832 | $488,944 â–¼ | -16.6% | 42,211 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $2,291,472 | $76,971 â–² | 3.5% | 69,544 | 1.5% | ISHARES A I INNO |
RSP Invesco S&P 500 Equal Weight ETF | $2,277,087 | $10,363 â–² | 0.5% | 11,865 | 1.5% | ETF |
IYJ iShares U.S. Industrials ETF | $2,131,335 | $50,310 â–² | 2.4% | 14,446 | 1.4% | ETF |
ILDR First Trust Innovation Leaders ETF | $2,049,013 | $58,577 â–² | 2.9% | 68,805 | 1.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,998,269 | $17,464 â–¼ | -0.9% | 39,933 | 1.3% | ETF |
MCH Matthews China Active ETF | $1,876,669 | $23,692 â–² | 1.3% | 71,289 | 1.2% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $1,822,513 | $46,141 â–² | 2.6% | 35,391 | 1.2% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $1,649,744 | $577,721 â–¼ | -25.9% | 17,799 | 1.1% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,641,486 | $65,251 â–² | 4.1% | 26,188 | 1.1% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,605,389 | $63,112 â–² | 4.1% | 69,138 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $1,595,464 | $1,595,464 â–² | New Holding | 49,621 | 1.1% | ISHARES INTL CTR |
IUSB iShares Core Total USD Bond Market ETF | $1,509,818 | $462 â–² | 0.0% | 32,687 | 1.0% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,489,757 | $92,316 â–² | 6.6% | 32,485 | 1.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,487,990 | $1,487,990 â–² | New Holding | 21,732 | 1.0% | Manufacturing |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,460,155 | $23,104 â–¼ | -1.6% | 76,850 | 1.0% | ETF |
AMZN Amazon.com | $1,349,019 | $5,415 â–² | 0.4% | 6,477 | 0.9% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $1,262,855 | $860,392 â–¼ | -40.5% | 16,985 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,226,863 | $31,458 â–² | 2.6% | 6,396 | 0.8% | ETF |
IYH iShares U.S. Healthcare ETF | $1,128,625 | $21,389 â–² | 1.9% | 18,310 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,127,904 | $147,384 â–² | 15.0% | 13,997 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,092,090 | $63,167 â–² | 6.1% | 30,152 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,074,003 | $41,480 â–² | 4.0% | 9,580 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,039,785 | $19,594 â–¼ | -1.8% | 1,592 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $998,113 | $1,395 â–² | 0.1% | 1,431 | 0.7% | ETF |
MBB iShares MBS ETF | $944,175 | $11,394 â–² | 1.2% | 9,944 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $885,090 | $2,430 â–² | 0.3% | 8,012 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $847,004 | $847,004 â–² | New Holding | 36,971 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $842,161 | $498 â–² | 0.1% | 3,384 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $830,259 | $830,259 â–² | New Holding | 20,221 | 0.5% | ISHARES LARGE CA |
XOM ExxonMobil | $824,359 | $848 â–² | 0.1% | 4,859 | 0.5% | Energy |
GLOBAL X FDS
| $810,450 | $277,612 â–² | 52.1% | 11,441 | 0.5% | DEFENSE TECH ETF |
AAPL Apple | $700,144 | $254 â–² | 0.0% | 2,759 | 0.5% | Computer and Technology |
GOOG Alphabet | $581,547 | $574 â–¼ | -0.1% | 2,027 | 0.4% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $565,309 | $1,544 â–¼ | -0.3% | 8,055 | 0.4% | ETF |
MSFT Microsoft | $549,129 | $25,920 â–² | 5.0% | 1,483 | 0.4% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $544,403 | | 0.0% | 5,630 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $521,120 | $4,064 â–¼ | -0.8% | 10,258 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $516,419 | | 0.0% | 12,152 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $505,655 | $149,822 â–¼ | -22.9% | 9,737 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $417,609 | $4,780 â–² | 1.2% | 699 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $408,613 | $3,062 â–² | 0.8% | 4,938 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $403,775 | $2,497 â–² | 0.6% | 10,510 | 0.3% | SHS BEN INT |
GOOGL Alphabet | $401,031 | $287 â–² | 0.1% | 1,395 | 0.3% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $398,869 | $402 â–² | 0.1% | 3,964 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $392,540 | $49,041 â–² | 14.3% | 3,698 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $392,101 | $2,121 â–² | 0.5% | 5,361 | 0.3% | ETF |
GLD SPDR Gold Shares | $389,843 | $861 â–¼ | -0.2% | 906 | 0.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $323,889 | $439 â–² | 0.1% | 2,953 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $319,523 | $5,375 â–¼ | -1.7% | 2,259 | 0.2% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $304,239 | $1,614 â–² | 0.5% | 5,089 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $291,752 | $266 â–² | 0.1% | 2,195 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $286,771 | $1,893 â–² | 0.7% | 5,757 | 0.2% | Manufacturing |
ARCC Ares Capital | $272,408 | $622,698 â–¼ | -69.6% | 15,117 | 0.2% | Finance |
PDI PIMCO Dynamic Income Fund | $271,012 | | 0.0% | 15,839 | 0.2% | Financial Services |
NVDA NVIDIA | $266,981 | $1,046 â–² | 0.4% | 1,531 | 0.2% | Computer and Technology |
COST Costco Wholesale | $259,528 | $1,996 â–² | 0.8% | 260 | 0.2% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $254,019 | $1,169 â–² | 0.5% | 4,999 | 0.2% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $247,169 | $3,854 â–² | 1.6% | 6,092 | 0.2% | Manufacturing |
SMH VanEck Semiconductor ETF | $226,969 | | 0.0% | 592 | 0.2% | Manufacturing |
IWL iShares Russell Top 200 ETF | $217,743 | $481 â–² | 0.2% | 1,357 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $208,628 | | 0.0% | 2,606 | 0.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $204,859 | $2,180 â–² | 1.1% | 8,270 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $190,850 | $190,850 â–² | New Holding | 1,152 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $188,818 | $188,818 â–² | New Holding | 1,944 | 0.1% | Finance |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $187,449 | $187,449 â–² | New Holding | 3,892 | 0.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $180,043 | $1,406,442 â–¼ | -88.7% | 2,581 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $179,489 | $233 â–² | 0.1% | 6,162 | 0.1% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $176,883 | $176,883 â–² | New Holding | 9,339 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $167,576 | $167,576 â–² | New Holding | 4,470 | 0.1% | ENHANCED LARGE |
MGK Vanguard Mega Cap Growth ETF | $164,318 | $164,318 â–² | New Holding | 447 | 0.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $159,130 | $159,130 â–² | New Holding | 2,267 | 0.1% | ETF |
VUG Vanguard Growth ETF | $152,672 | $152,672 â–² | New Holding | 350 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $148,755 | $148,755 â–² | New Holding | 1,336 | 0.1% | ETF |
SJB ProShares Short High Yield | $147,194 | $147,194 â–² | New Holding | 9,499 | 0.1% | ETF |
LLY Eli Lilly and Company | $142,758 | $142,758 â–² | New Holding | 155 | 0.1% | Medical |
ISHARES TR
| $139,804 | $139,804 â–² | New Holding | 2,800 | 0.1% | LONG TERM MUNI |
V Visa | $134,615 | $134,615 â–² | New Holding | 445 | 0.1% | Business Services |
LVHI Franklin International Low Volatility High Dividend Index ETF | $134,154 | $134,154 â–² | New Holding | 3,309 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $127,421 | $127,421 â–² | New Holding | 7,357 | 0.1% | Manufacturing |
META Meta Platforms | $118,508 | $118,508 â–² | New Holding | 207 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $106,467 | $106,467 â–² | New Holding | 250 | 0.1% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $100,580 | $100,580 â–² | New Holding | 3,503 | 0.1% | Manufacturing |
