SPLG SPDR Portfolio S&P 500 ETF | $24,399,633 | $4,915,131 â–² | 25.2% | 277,647 | 15.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $8,050,768 | $839,064 â–² | 11.6% | 42,803 | 5.0% | ETF |
FBND Fidelity Total Bond ETF | $6,772,231 | $952,333 â–¼ | -12.3% | 148,873 | 4.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,591,257 | $576,395 â–² | 9.6% | 85,479 | 4.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,287,058 | $41,223 â–² | 0.7% | 198,267 | 3.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,951,229 | $874,647 â–² | 17.2% | 105,369 | 3.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,440,626 | $578,030 â–² | 11.9% | 56,333 | 3.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,219,706 | $341,020 â–² | 7.0% | 64,393 | 3.2% | ETF |
QQQ Invesco QQQ | $4,633,018 | $350,551 â–¼ | -7.0% | 6,291 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,516,288 | $635,060 â–¼ | -12.3% | 45,628 | 2.8% | ETF |
BLACKROCK ETF TRUST
| $3,450,988 | $215,361 â–¼ | -5.9% | 65,459 | 2.1% | ISHA I IN TE ETF |
IVW iShares S&P 500 Growth ETF | $3,239,493 | $242,051 â–² | 8.1% | 23,555 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,198,477 | $245,692 â–¼ | -7.1% | 4,283 | 2.0% | ETF |
ILDR First Trust Innovation Leaders ETF | $3,190,540 | $490,288 â–² | 18.2% | 81,298 | 2.0% | ETF |
IYJ iShares U.S. Industrials ETF | $3,076,750 | $669,279 â–² | 27.8% | 18,462 | 1.9% | ETF |
FLTB Fidelity Limited Term Bond ETF | $3,038,123 | $3,038,123 â–² | New Holding | 60,605 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,027,891 | $157,104 â–² | 5.5% | 44,521 | 1.9% | ETF |
FTHI First Trust BuyWrite Income ETF | $3,020,834 | $545,901 â–¼ | -15.3% | 126,660 | 1.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,896,110 | $543,139 â–² | 23.1% | 32,233 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $2,584,418 | $309,031 â–¼ | -10.7% | 11,382 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,499,741 | $991,248 â–² | 65.7% | 54,166 | 1.6% | ETF |
MCH Matthews China Active ETF | $2,412,820 | $355,707 â–² | 17.3% | 83,616 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,366,504 | $158,093 â–¼ | -6.3% | 11,122 | 1.5% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $2,325,236 | $421,376 â–² | 22.1% | 43,224 | 1.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,285,173 | $334,656 â–¼ | -12.8% | 86,168 | 1.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,156,558 | $502,550 â–² | 30.4% | 28,335 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $1,984,598 | $168,470 â–² | 9.3% | 54,224 | 1.2% | ISHA IN CTRY ETF |
GLDM SPDR Gold MiniShares Trust | $1,601,242 | $187,667 â–² | 13.3% | 20,162 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $1,585,444 | $984,450 â–¼ | -38.3% | 29,852 | 1.0% | ETF |
IYH iShares U.S. Healthcare ETF | $1,549,678 | $322,721 â–² | 26.3% | 23,126 | 1.0% | ETF |
AMZN Amazon.com | $1,526,093 | $17,637 â–¼ | -1.1% | 6,403 | 0.9% | Consumer Discretionary |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,396,445 | $202,711 â–¼ | -12.7% | 60,374 | 0.9% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,361,048 | $1,358,726 â–² | 58,507.2% | 40,439 | 0.8% | BLOO NUC PWR ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,293,323 | $189,120 â–¼ | -12.8% | 67,046 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $1,251,217 | $1,080,189 â–² | 631.6% | 10,469 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,236,073 | $311,441 â–¼ | -20.1% | 7,652 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,163,745 | $28,457 â–¼ | -2.4% | 1,554 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,162,218 | $143,703 â–² | 14.1% | 23,074 | 0.7% | ISHA LA CORE ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,158,631 | $861,965 â–¼ | -42.7% | 22,898 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,043,734 | $44,165 â–² | 4.4% | 8,366 | 0.6% | ETF |
GLOBAL X FDS
| $967,614 | $284,462 â–² | 41.6% | 16,205 | 0.6% | DEFENSE TECH ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $938,361 | $542,314 â–¼ | -36.6% | 20,587 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $882,545 | $417,303 â–¼ | -32.1% | 20,472 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $870,554 | $112,742 â–¼ | -11.5% | 2,996 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $868,329 | $482,266 â–¼ | -35.7% | 8,999 | 0.5% | ETF |
AAPL Apple | $786,366 | $11,862 â–¼ | -1.5% | 2,718 | 0.5% | Technology |
MBB iShares MBS ETF | $750,670 | $189,227 â–¼ | -20.1% | 7,942 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $720,072 | $720,072 â–² | New Holding | 25,671 | 0.4% | ISHA SYST AL ETF |
GOOG Alphabet | $699,923 | $16,253 â–¼ | -2.3% | 1,981 | 0.4% | Communication Services |
GOVT iShares U.S. Treasury Bond ETF | $688,636 | $153,559 â–¼ | -18.2% | 30,230 | 0.4% | ETF |
MSFT Microsoft | $601,982 | $48,860 â–² | 8.8% | 1,614 | 0.4% | Technology |
MOAT VanEck Morningstar Wide Moat ETF | $528,184 | $57,070 â–¼ | -9.8% | 5,081 | 0.3% | ETF |
GOOGL Alphabet | $506,435 | $7,863 â–² | 1.6% | 1,417 | 0.3% | Communication Services |
BLACKROCK ETF TRUST II
| $498,525 | $498,525 â–² | New Holding | 9,913 | 0.3% | ISHA GLO USD ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $491,217 | $7,931 â–¼ | -1.6% | 10,095 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $483,347 | $3,433 â–² | 0.7% | 704 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $463,990 | $146,503 â–¼ | -24.0% | 6,122 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $443,376 | $55,094 â–² | 14.2% | 676 | 0.3% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $430,096 | $140,112 â–¼ | -24.6% | 9,166 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $421,893 | $44,477 â–² | 11.8% | 3,301 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $418,759 | $572 â–² | 0.1% | 2,198 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $413,142 | $5,041 â–² | 1.2% | 4,999 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $368,206 | $33,330 â–¼ | -8.3% | 4,916 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $367,526 | $2,127 â–¼ | -0.6% | 2,246 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $356,353 | $6,491 â–² | 1.9% | 10,705 | 0.2% | SHS BEN INT |
MUB iShares National Muni Bond ETF | $352,261 | $45,741 â–¼ | -11.5% | 3,273 | 0.2% | ETF |
NVDA NVIDIA | $347,909 | $41,613 â–² | 13.6% | 1,739 | 0.2% | Technology |
JANUS DETROIT STR TR
| $337,494 | $3,535,595 â–¼ | -91.3% | 6,590 | 0.2% | HEND SECU IN ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $332,687 | $133,145 â–¼ | -28.6% | 2,831 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $326,886 | $973,385 â–¼ | -74.9% | 4,270 | 0.2% | ETF |
GLD SPDR Gold Shares | $290,461 | $43,495 â–¼ | -13.0% | 788 | 0.2% | ETF |
ARCC Ares Capital | $280,118 | | 0.0% | 15,117 | 0.2% | Finance |
PDI PIMCO Dynamic Income Fund | $264,518 | | 0.0% | 15,839 | 0.2% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $236,167 | $91 â–² | 0.0% | 2,607 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $231,710 | $54,854 â–¼ | -19.1% | 4,655 | 0.1% | ETF |
COST Costco Wholesale | $226,862 | $15,871 â–¼ | -6.5% | 243 | 0.1% | Consumer Staples |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $224,000 | $230 â–² | 0.1% | 3,896 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $213,581 | $80,955 â–¼ | -27.5% | 3,625 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $203,622 | $177 â–² | 0.1% | 1,153 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $201,753 | $6,768 â–¼ | -3.2% | 5,962 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $201,101 | $102,850 â–¼ | -33.8% | 3,367 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $1,226,863 â–¼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $824,359 â–¼ | -100.0% | 0 | 0.0% | Energy |
BINC iShares Flexible Income Active ETF | $0 | $505,655 â–¼ | -100.0% | 0 | 0.0% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $0 | $247,169 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWL iShares Russell Top 200 ETF | $0 | $217,743 â–¼ | -100.0% | 0 | 0.0% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $0 | $204,859 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $188,818 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $180,043 â–¼ | -100.0% | 0 | 0.0% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $0 | $176,883 â–¼ | -100.0% | 0 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $0 | $167,576 â–¼ | -100.0% | 0 | 0.0% | ENHANCED LARGE |
MGK Vanguard Mega Cap Growth ETF | $0 | $164,318 â–¼ | -100.0% | 0 | 0.0% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $0 | $159,130 â–¼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $152,672 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $148,755 â–¼ | -100.0% | 0 | 0.0% | ETF |
SJB ProShares Short High Yield | $0 | $147,194 â–¼ | -100.0% | 0 | 0.0% | ETF |
LLY Eli Lilly and Company | $0 | $142,758 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
ISHARES TR
| $0 | $139,804 â–¼ | -100.0% | 0 | 0.0% | LONG TERM MUNI |
V Visa | $0 | $134,615 â–¼ | -100.0% | 0 | 0.0% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $0 | $134,154 â–¼ | -100.0% | 0 | 0.0% | ETF |
