SPLG SPDR Portfolio S&P 500 ETF | $25,305,885 | $384,263 ▲ | 1.5% | 281,928 | 15.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $8,429,554 | $136,401 ▲ | 1.6% | 43,507 | 5.2% | ETF |
FBND Fidelity Total Bond ETF | $6,781,016 | $334,797 ▲ | 5.2% | 156,605 | 4.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,450,616 | $976 ▲ | 0.0% | 198,297 | 3.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,296,975 | $146,778 ▲ | 2.4% | 87,519 | 3.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,292,838 | $368,973 ▲ | 6.2% | 111,932 | 3.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,550,240 | $92,714 ▲ | 1.7% | 57,290 | 3.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,110,833 | $69,521 ▲ | 1.4% | 65,281 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,535,741 | $222,074 ▲ | 5.1% | 47,977 | 2.8% | ETF |
QQQ Invesco QQQ | $4,497,640 | $156,086 ▼ | -3.4% | 6,080 | 2.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,183,811 | $2,041,127 ▲ | 95.3% | 55,327 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $3,381,952 | $31,013 ▲ | 0.9% | 23,773 | 2.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,315,592 | $7,319 ▼ | -0.2% | 32,162 | 2.0% | ETF |
ILDR First Trust Innovation Leaders ETF | $3,256,854 | $45,583 ▲ | 1.4% | 82,452 | 2.0% | ETF |
FTHI First Trust BuyWrite Income ETF | $3,158,231 | $170,320 ▲ | 5.7% | 133,880 | 1.9% | ETF |
FLTB Fidelity Limited Term Bond ETF | $3,133,589 | $165,160 ▲ | 5.6% | 63,977 | 1.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,044,252 | $656,062 ▲ | 27.5% | 69,046 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,040,919 | $42,595 ▼ | -1.4% | 43,906 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $2,931,486 | $157,520 ▼ | -5.1% | 62,121 | 1.8% | ISHA I IN TE ETF |
IYJ iShares U.S. Industrials ETF | $2,897,385 | $65,797 ▲ | 2.3% | 18,891 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,710,659 | $556,013 ▼ | -17.0% | 3,554 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $2,605,179 | $6,849 ▲ | 0.3% | 11,412 | 1.6% | ETF |
MCH Matthews China Active ETF | $2,350,271 | $85,091 ▲ | 3.8% | 86,757 | 1.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,309,955 | $122,151 ▲ | 5.6% | 90,979 | 1.4% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $2,305,893 | $101,684 ▲ | 4.6% | 45,218 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $2,082,889 | $111,849 ▲ | 5.7% | 57,301 | 1.3% | ISHA IN CTRY ETF |
XLE Energy Select Sector SPDR Fund | $1,860,413 | $24,538 ▲ | 1.3% | 30,251 | 1.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,724,273 | $67,387 ▲ | 4.1% | 20,982 | 1.1% | ETF |
IYH iShares U.S. Healthcare ETF | $1,672,590 | $17,676 ▲ | 1.1% | 23,373 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,662,550 | $651,124 ▼ | -28.1% | 7,992 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $1,593,977 | $464,284 ▲ | 41.1% | 32,557 | 1.0% | ISHA LA CORE ETF |
AMZN Amazon.com | $1,593,304 | $1,993 ▼ | -0.1% | 6,395 | 1.0% | Consumer Discretionary |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,500,516 | $166,257 ▲ | 12.5% | 67,897 | 0.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,328,147 | $37,749 ▲ | 2.9% | 41,622 | 0.8% | BLOO NUC PWR ETF |
VGT Vanguard Information Technology ETF | $1,317,025 | $1,382 ▲ | 0.1% | 10,480 | 0.8% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,297,545 | $61,221 ▲ | 5.0% | 70,366 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,179,452 | $52,889 ▲ | 4.7% | 23,973 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,173,776 | $16,079 ▼ | -1.4% | 1,533 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,001,845 | $16,605 ▲ | 1.7% | 8,507 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $916,032 | $15,657 ▲ | 1.7% | 20,828 | 0.6% | ETF |
AAPL Apple | $910,387 | $5,328 ▲ | 0.6% | 2,734 | 0.6% | Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $905,937 | $33,479 ▲ | 3.8% | 21,377 | 0.6% | ETF |
EXXONMOBIL HOLDINGS CORP
| $894,052 | $894,052 ▲ | New Holding | 5,493 | 0.5% | COM SHS |
IWY iShares Russell Top 200 Growth ETF | $884,115 | $590 ▲ | 0.1% | 2,998 | 0.5% | ETF |
GLOBAL X FDS
| $836,485 | $137,101 ▼ | -14.1% | 13,923 | 0.5% | DEFENSE TECH ETF |
MSFT Microsoft | $795,611 | $32,317 ▼ | -3.9% | 1,551 | 0.5% | Technology |
BLACKROCK ETF TRUST
| $783,706 | $17,170 ▲ | 2.2% | 26,246 | 0.5% | ISHA SYST AL ETF |
GOVT iShares U.S. Treasury Bond ETF | $687,069 | $25,938 ▲ | 3.9% | 31,416 | 0.4% | ETF |
GOOG Alphabet | $675,592 | $681 ▲ | 0.1% | 1,983 | 0.4% | Communication Services |
BLACKROCK ETF TRUST II
| $566,431 | $69,789 ▲ | 14.1% | 11,306 | 0.3% | ISHA GLO USD ETF |
MOAT VanEck Morningstar Wide Moat ETF | $537,076 | | 0.0% | 5,081 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $516,220 | $9,468 ▲ | 1.9% | 10,905 | 0.3% | SHS BEN INT |
FDL First Trust Morningstar Dividend Leaders Index Fund | $500,921 | $5,157 ▲ | 1.0% | 10,200 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $489,761 | $3,503 ▼ | -0.7% | 699 | 0.3% | ETF |
GOOGL Alphabet | $481,832 | $5,851 ▼ | -1.2% | 1,400 | 0.3% | Communication Services |
DGRO iShares Core Dividend Growth ETF | $463,874 | $2,337 ▲ | 0.5% | 6,153 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $431,524 | $6,309 ▲ | 1.5% | 9,302 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $426,068 | $516 ▲ | 0.1% | 3,305 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $411,679 | | 0.0% | 676 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $405,930 | $24,270 ▼ | -5.6% | 2,074 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $396,345 | $4,855 ▲ | 1.2% | 5,061 | 0.2% | ETF |
NVDA NVIDIA | $395,408 | $1,827 ▼ | -0.5% | 1,731 | 0.2% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $365,170 | $9,509 ▼ | -2.5% | 2,189 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $359,145 | $28,210 ▲ | 8.5% | 3,552 | 0.2% | ETF |
JANUS DETROIT STR TR
| $333,709 | $4,742 ▲ | 1.4% | 6,685 | 0.2% | HEND SECU IN ETF |
GLD SPDR Gold Shares | $324,279 | $24,007 ▲ | 8.0% | 851 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $301,062 | $36,881 ▼ | -10.9% | 3,804 | 0.2% | ETF |
ARCC Ares Capital | $288,735 | | 0.0% | 15,117 | 0.2% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $277,562 | | 0.0% | 2,607 | 0.2% | ETF |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $250,792 | $18,815 ▲ | 8.1% | 4,212 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $226,931 | $1,357 ▲ | 0.6% | 4,683 | 0.1% | ETF |
COST Costco Wholesale | $222,558 | $912 ▲ | 0.4% | 244 | 0.1% | Consumer Staples |
PDI PIMCO Dynamic Income Fund | $222,227 | | 0.0% | 15,839 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $220,988 | $125,654 ▼ | -36.2% | 3,134 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $214,433 | $216 ▲ | 0.1% | 5,968 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $207,537 | $207,537 ▲ | New Holding | 2,240 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $202,030 | $1,666 ▲ | 0.8% | 3,395 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $201,943 | $201,943 ▲ | New Holding | 4,479 | 0.1% | ENHANCED LARGE |
SPMO Invesco S&P 500 Momentum ETF | $0 | $1,236,073 ▼ | -100.0% | 0 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $0 | $868,329 ▼ | -100.0% | 0 | 0.0% | ETF |
MBB iShares MBS ETF | $0 | $750,670 ▼ | -100.0% | 0 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $332,687 ▼ | -100.0% | 0 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $0 | $213,581 ▼ | -100.0% | 0 | 0.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $0 | $203,622 ▼ | -100.0% | 0 | 0.0% | ETF |
