J P MORGAN EXCHANGE TRADED F
| $497,015,404 | $34,321,317 â–² | 7.4% | 9,745,400 | 8.0% | MORTGAGE BACKED |
VOO Vanguard S&P 500 ETF | $351,609,109 | $20,353,779 â–² | 6.1% | 588,417 | 5.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $318,751,555 | $27,177,291 â–² | 9.3% | 4,164,509 | 5.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $284,954,466 | $7,934,570 â–² | 2.9% | 4,867,688 | 4.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $259,493,171 | $9,568,471 â–² | 3.8% | 4,586,305 | 4.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $225,771,411 | $22,495,808 â–² | 11.1% | 2,242,910 | 3.6% | ETF |
QQQ Invesco QQQ | $225,007,110 | $8,265,233 â–² | 3.8% | 389,838 | 3.6% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $214,874,841 | $9,712,970 â–² | 4.7% | 2,194,615 | 3.5% | ETF |
AAPL Apple | $197,705,645 | $9,024,273 â–² | 4.8% | 779,012 | 3.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $185,603,305 | $3,250,402 â–¼ | -1.7% | 285,394 | 3.0% | Finance |
IGF iShares Global Infrastructure ETF | $178,812,548 | $82,012,185 â–² | 84.7% | 2,668,843 | 2.9% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $130,662,026 | $15,381,832 â–² | 13.3% | 3,074,762 | 2.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $114,420,211 | $3,412,559 â–² | 3.1% | 1,343,748 | 1.8% | ETF |
IWB iShares Russell 1000 ETF | $106,348,537 | $179,707 â–¼ | -0.2% | 298,262 | 1.7% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $103,957,430 | $2,739,563 â–² | 2.7% | 1,083,341 | 1.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $76,029,009 | $15,667,844 â–² | 26.0% | 1,491,349 | 1.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $75,466,605 | $1,535,886 â–² | 2.1% | 797,912 | 1.2% | ETF |
ROUS Hartford Multifactor US Equity ETF | $75,250,602 | $3,818,414 â–¼ | -4.8% | 1,274,569 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $68,816,447 | $1,084,407 â–¼ | -1.6% | 707,769 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $66,405,525 | $83,143 â–² | 0.1% | 683,676 | 1.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $65,957,674 | $6,693,215 â–² | 11.3% | 945,629 | 1.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $65,923,502 | $2,111,535 â–² | 3.3% | 682,296 | 1.1% | ETF |
MSFT Microsoft | $58,960,123 | $3,739,839 â–² | 6.8% | 159,278 | 1.0% | Computer and Technology |
NVDA NVIDIA | $58,774,915 | $2,469,331 â–² | 4.4% | 337,012 | 0.9% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $55,051,648 | $1,366,577 â–² | 2.5% | 1,191,852 | 0.9% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $52,756,845 | $102,451 â–¼ | -0.2% | 1,124,639 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $50,018,395 | $11,060,448 â–² | 28.4% | 524,082 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $48,265,166 | $7,982,418 â–² | 19.8% | 1,429,232 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $47,504,794 | $259,161 â–² | 0.5% | 191,551 | 0.8% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $44,934,816 | $28,076 â–¼ | -0.1% | 957,078 | 0.7% | ETF |
MBB iShares MBS ETF | $44,283,789 | $999,730 â–² | 2.3% | 466,390 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $41,140,171 | $30,540,178 â–² | 288.1% | 385,930 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $34,160,825 | $343,469 â–¼ | -1.0% | 274,803 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $32,906,470 | $1,608,541 â–¼ | -4.7% | 155,844 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $31,741,442 | $469,623 â–² | 1.5% | 1,107,517 | 0.5% | ETF |
AB ACTIVE ETFS INC
| $31,429,925 | $765,579 â–¼ | -2.4% | 1,242,535 | 0.5% | TAX AWARE INTERM |
AGG iShares Core U.S. Aggregate Bond ETF | $30,766,885 | $616,070 â–² | 2.0% | 309,931 | 0.5% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $30,490,843 | $1,144,924 â–¼ | -3.6% | 323,544 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $29,562,741 | $32,489 â–¼ | -0.1% | 461,341 | 0.5% | ETF |
MDLZ Mondelez International | $29,545,150 | $321,055 â–¼ | -1.1% | 512,580 | 0.5% | Consumer Staples |
PGR Progressive | $29,220,997 | $16,454 â–¼ | -0.1% | 147,402 | 0.5% | Finance |
PM Philip Morris International | $29,003,750 | $793,801 â–¼ | -2.7% | 175,418 | 0.5% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $28,073,680 | $539,703 â–² | 2.0% | 1,209,030 | 0.5% | ETF |
AMZN Amazon.com | $27,008,730 | $3,096,150 â–² | 12.9% | 129,681 | 0.4% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $26,718,002 | $1,078,320 â–² | 4.2% | 112,440 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $26,690,742 | $513,282 â–² | 2.0% | 1,097,932 | 0.4% | DYNAMIC EQTY ACT |
VTI Vanguard Total Stock Market ETF | $26,000,561 | $673,064 â–¼ | -2.5% | 81,046 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,119,064 | $8,221,482 â–¼ | -24.7% | 431,747 | 0.4% | ETF |
PG Procter & Gamble | $23,749,922 | $159,318 â–² | 0.7% | 164,427 | 0.4% | Consumer Staples |
STIP iShares 0-5 Year TIPS Bond ETF | $23,569,254 | $853,506 â–² | 3.8% | 227,876 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $23,544,982 | $552,608 â–¼ | -2.3% | 435,614 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $20,557,293 | $1,114,804 â–¼ | -5.1% | 224,326 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $20,262,272 | $171,556 â–² | 0.9% | 42,283 | 0.3% | Finance |
GOOGL Alphabet | $19,576,701 | $669,159 â–² | 3.5% | 68,078 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $18,585,430 | $238,425 â–² | 1.3% | 28,452 | 0.3% | ETF |
TSLA Tesla | $18,100,697 | $2,297,067 â–² | 14.5% | 48,690 | 0.3% | Auto/Tires/Trucks |
BINC iShares Flexible Income Active ETF | $17,873,265 | $300,260 â–² | 1.7% | 344,179 | 0.3% | ETF |
GOOG Alphabet | $17,809,534 | $59,094 â–¼ | -0.3% | 62,084 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $17,808,875 | $1,138,555 â–² | 6.8% | 134,002 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $17,770,490 | $3,468,496 â–² | 24.3% | 60,410 | 0.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $17,333,627 | $11,060,712 â–² | 176.3% | 155,640 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $16,859,796 | $3,715,067 â–¼ | -18.1% | 224,229 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $15,523,408 | $11,728,595 â–² | 309.1% | 677,582 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $14,982,518 | $1,132,047 â–² | 8.2% | 62,429 | 0.2% | ETF |
ABBV AbbVie | $14,083,974 | $193,134 â–² | 1.4% | 64,756 | 0.2% | Medical |
BLACKROCK ETF TRUST
| $13,642,336 | $1,962,636 â–² | 16.8% | 414,031 | 0.2% | ISHARES A I INNO |
VGLT Vanguard Long-Term Treasury ETF | $13,281,012 | $376,304 â–² | 2.9% | 239,924 | 0.2% | ETF |
MO Altria Group | $13,083,924 | $403,266 â–¼ | -3.0% | 198,271 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $12,742,097 | $1,408,367 â–¼ | -10.0% | 48,648 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,431,805 | $819,259 â–² | 7.1% | 156,828 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $11,510,921 | $94,553 â–¼ | -0.8% | 89,844 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $11,422,891 | $70,945 â–² | 0.6% | 231,373 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $11,177,088 | $4,268,928 â–² | 61.8% | 51,095 | 0.2% | ETF |
AVGO Broadcom | $11,119,921 | $2,817,509 â–² | 33.9% | 35,927 | 0.2% | Computer and Technology |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $11,030,123 | $96,728 â–¼ | -0.9% | 305,036 | 0.2% | ETF |
META Meta Platforms | $10,899,212 | $1,271,289 â–² | 13.2% | 19,050 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $10,680,221 | $373,779 â–¼ | -3.4% | 49,661 | 0.2% | ETF |
KDP Keurig Dr Pepper | $10,635,686 | $91,313 â–² | 0.9% | 403,937 | 0.2% | Consumer Staples |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,444,282 | $286,058 â–² | 2.8% | 196,247 | 0.2% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $10,337,135 | $584,131 â–¼ | -5.3% | 403,164 | 0.2% | ETF |
XOM ExxonMobil | $10,300,421 | $1,891,204 â–² | 22.5% | 60,712 | 0.2% | Energy |
UPS United Parcel Service | $10,284,567 | $252,148 â–¼ | -2.4% | 104,539 | 0.2% | Transportation |
BLACKROCK ETF TRUST
| $10,086,484 | $432,116 â–¼ | -4.1% | 409,187 | 0.2% | DISCIPLINED VOLA |
IWD iShares Russell 1000 Value ETF | $10,005,661 | $223,075 â–² | 2.3% | 46,827 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $9,841,445 | $360,088 â–² | 3.8% | 204,816 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $9,702,110 | $50,027 â–² | 0.5% | 109,381 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $9,571,193 | $144,249 â–¼ | -1.5% | 67,679 | 0.2% | Manufacturing |
SOXQ Invesco PHLX Semiconductor ETF | $9,495,061 | $166,623 â–¼ | -1.7% | 159,046 | 0.2% | ETF |
V Visa | $9,215,741 | $1,385,792 â–² | 17.7% | 30,491 | 0.1% | Business Services |
CVX Chevron | $9,141,569 | $78,830 â–² | 0.9% | 44,183 | 0.1% | Energy |
VGT Vanguard Information Technology ETF | $8,662,990 | $7,592,512 â–² | 709.3% | 99,329 | 0.1% | ETF |
JNJ Johnson & Johnson | $8,544,008 | $596,440 â–² | 7.5% | 34,953 | 0.1% | Medical |
DGRO iShares Core Dividend Growth ETF | $8,449,334 | $5,033,107 â–² | 147.3% | 120,395 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $8,093,560 | $837,023 â–² | 11.5% | 71,554 | 0.1% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $7,894,909 | $805,902 â–¼ | -9.3% | 175,208 | 0.1% | ETF |
COST Costco Wholesale | $7,633,275 | $503,238 â–² | 7.1% | 7,660 | 0.1% | Retail/Wholesale |
IEUR iShares Core MSCI Europe ETF | $7,486,970 | $817,808 â–¼ | -9.8% | 106,545 | 0.1% | ETF |
WALMART INC
| $7,310,424 | $2,431,920 â–² | 49.8% | 58,822 | 0.1% | COM |
VUG Vanguard Growth ETF | $7,265,425 | $6,171,484 â–² | 564.2% | 99,802 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,240,098 | $34,350 â–² | 0.5% | 97,378 | 0.1% | ETF |
