VOO Vanguard S&P 500 ETF | $411,921,493 | $7,790,492 â–² | 1.9% | 599,760 | 6.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $409,624,774 | $84,272,128 â–¼ | -17.1% | 8,082,572 | 5.9% | MORTGAGE BACKED |
SPLG SPDR Portfolio S&P 500 ETF | $406,848,860 | $40,871,842 â–² | 11.2% | 4,629,596 | 5.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $297,243,152 | $18,441,679 â–² | 6.6% | 4,889,672 | 4.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $276,856,931 | $15,719,652 â–² | 6.0% | 2,326,724 | 4.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $275,532,249 | $49,738,525 â–² | 22.0% | 2,736,985 | 4.0% | ETF |
QQQ Invesco QQQ | $275,183,426 | $11,893,610 â–¼ | -4.1% | 373,687 | 4.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $274,166,766 | $9,132,686 â–¼ | -3.2% | 4,710,769 | 4.0% | ETF |
AAPL Apple | $224,810,154 | $604,762 â–¼ | -0.3% | 776,922 | 3.3% | Technology |
IGF iShares Global Infrastructure ETF | $204,874,945 | $27,129,980 â–² | 15.3% | 3,076,200 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $204,087,001 | $9,036,663 â–¼ | -4.2% | 273,293 | 3.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $135,353,798 | $7,899,298 â–² | 6.2% | 1,427,030 | 2.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $133,274,602 | $11,008,605 â–¼ | -7.6% | 2,840,162 | 1.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $129,308,985 | $7,877,240 â–² | 6.5% | 1,153,617 | 1.9% | ETF |
IWB iShares Russell 1000 ETF | $120,895,778 | $1,242,422 â–¼ | -1.0% | 295,228 | 1.8% | ETF |
AB ACTIVE ETFS INC
| $99,500,397 | $67,592,098 â–² | 211.8% | 3,874,626 | 1.4% | TAX AW INTER ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $91,007,836 | $3,947,707 â–² | 4.5% | 834,093 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $90,797,568 | $12,461,627 â–² | 15.9% | 1,096,059 | 1.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $87,250,473 | $5,968,533 â–² | 7.3% | 732,397 | 1.3% | ETF |
ROUS Hartford Multifactor US Equity ETF | $81,769,474 | $4,136,473 â–¼ | -4.8% | 1,213,197 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $75,070,360 | $3,010,744 â–¼ | -3.9% | 680,478 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $70,767,882 | $252,429 â–¼ | -0.4% | 681,246 | 1.0% | ETF |
NVDA NVIDIA | $65,117,832 | $2,314,839 â–¼ | -3.4% | 325,443 | 0.9% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $62,627,168 | $13,064,747 â–² | 26.4% | 662,231 | 0.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $61,630,876 | $9,421,017 â–² | 18.0% | 1,687,130 | 0.9% | ETF |
MSFT Microsoft | $59,346,576 | $67,143 â–¼ | -0.1% | 159,098 | 0.9% | Technology |
IWM iShares Russell 2000 ETF | $57,495,579 | $55,884 â–¼ | -0.1% | 191,365 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $56,576,543 | $1,657,271 â–¼ | -2.8% | 1,092,633 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $53,482,271 | $1,521,704 â–¼ | -2.8% | 1,158,879 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $47,034,947 | $885,952 â–¼ | -1.8% | 378,795 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $45,427,459 | $626,645 â–² | 1.4% | 970,465 | 0.7% | ETF |
MBB iShares MBS ETF | $42,038,527 | $2,044,657 â–¼ | -4.6% | 444,758 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $38,954,225 | $1,801,819 â–¼ | -4.4% | 262,654 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $37,446,448 | $9,481,587 â–² | 33.9% | 1,618,956 | 0.5% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $33,805,363 | $42,253,465 â–¼ | -55.6% | 662,850 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $33,460,313 | $605,637 â–¼ | -1.8% | 110,441 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,291,051 | $579,476 â–¼ | -1.8% | 453,208 | 0.5% | ETF |
PM Philip Morris International | $32,238,324 | $503,472 â–² | 1.6% | 178,201 | 0.5% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $31,755,726 | $1,078,782 â–² | 3.5% | 320,830 | 0.5% | ETF |
AMZN Amazon.com | $31,357,269 | $449,034 â–² | 1.5% | 131,565 | 0.5% | Consumer Discretionary |
VYMI Vanguard International High Dividend Yield ETF | $29,440,034 | $2,331,953 â–¼ | -7.3% | 299,797 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $29,299,096 | $2,143,302 â–¼ | -6.8% | 1,032,022 | 0.4% | ETF |
MDLZ Mondelez International | $29,292,540 | $355,080 â–¼ | -1.2% | 506,441 | 0.4% | Consumer Staples |
PGR Progressive | $29,173,427 | $3,026,634 â–¼ | -9.4% | 133,547 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $28,862,316 | $1,127,879 â–¼ | -3.8% | 77,998 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $28,683,875 | $1,772,752 â–¼ | -5.8% | 1,034,026 | 0.4% | DYNAMIC EQTY ACT |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $26,081,977 | $3,281,143 â–¼ | -11.2% | 383,502 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $24,988,359 | $10,397,511 â–¼ | -29.4% | 110,052 | 0.4% | ETF |
GOOGL Alphabet | $24,672,230 | $343,077 â–² | 1.4% | 69,038 | 0.4% | Communication Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $24,157,089 | $3,599,888 â–² | 17.5% | 263,609 | 0.4% | ETF |
PG Procter & Gamble | $24,144,846 | $33,287 â–² | 0.1% | 164,654 | 0.4% | Consumer Staples |
BRK.B Berkshire Hathaway | $22,015,806 | $857,674 â–² | 4.1% | 43,997 | 0.3% | Finance |
GOOG Alphabet | $21,963,974 | $27,913 â–² | 0.1% | 62,163 | 0.3% | Communication Services |
STIP iShares 0-5 Year TIPS Bond ETF | $21,666,883 | $1,612,900 â–¼ | -6.9% | 212,088 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $21,119,481 | $187,972 â–¼ | -0.9% | 28,201 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $20,504,694 | $5,497,087 â–¼ | -21.1% | 343,520 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $20,449,404 | $675,286 â–² | 3.4% | 62,473 | 0.3% | Finance |
TSLA Tesla | $20,172,149 | $307,041 â–¼ | -1.5% | 47,960 | 0.3% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $19,955,860 | $5,574,243 â–¼ | -21.8% | 104,744 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $19,454,970 | $1,947,623 â–¼ | -9.1% | 56,748 | 0.3% | ETF |
SOXQ Invesco PHLX Semiconductor ETF | $17,309,817 | $519,247 â–¼ | -2.9% | 154,414 | 0.3% | ETF |
KDP Keurig Dr Pepper | $16,903,609 | $3,682,748 â–² | 27.9% | 516,456 | 0.2% | Consumer Staples |
ABBV AbbVie | $16,784,890 | $489,691 â–² | 3.0% | 66,702 | 0.2% | Healthcare |
BLACKROCK ETF TRUST
| $15,663,347 | $6,164,401 â–¼ | -28.2% | 297,104 | 0.2% | ISHA I IN TE ETF |
GOVT iShares U.S. Treasury Bond ETF | $15,543,503 | $108,182 â–² | 0.7% | 682,331 | 0.2% | ETF |
KHC Kraft Heinz | $15,416,774 | $10,001,393 â–² | 184.7% | 652,700 | 0.2% | Consumer Staples |
BINC iShares Flexible Income Active ETF | $15,364,616 | $2,649,712 â–¼ | -14.7% | 293,554 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $14,707,035 | $39,102 â–¼ | -0.3% | 48,519 | 0.2% | ETF |
MO Altria Group | $14,479,647 | $214,051 â–² | 1.5% | 201,246 | 0.2% | Consumer Staples |
AVGO Broadcom | $13,390,617 | $180,944 â–¼ | -1.3% | 35,448 | 0.2% | Technology |
VGLT Vanguard Long-Term Treasury ETF | $12,966,315 | $272,700 â–¼ | -2.1% | 234,982 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $12,673,542 | $480,518 â–¼ | -3.7% | 86,562 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $12,430,003 | $43,635 â–² | 0.4% | 51,275 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $12,220,596 | $348,760 â–² | 2.9% | 102,247 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $12,093,950 | $7,270,703 â–¼ | -37.5% | 97,203 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,779,709 | $28,868 â–² | 0.2% | 49,783 | 0.2% | ETF |
UPS United Parcel Service | $11,689,618 | $451,713 â–² | 4.0% | 108,741 | 0.2% | Industrials |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,672,502 | $721,623 â–¼ | -5.8% | 147,697 | 0.2% | ETF |
META Meta Platforms | $11,386,359 | $655,670 â–² | 6.1% | 20,214 | 0.2% | Communication Services |
V Visa | $11,210,624 | $749,319 â–² | 7.2% | 32,675 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $11,022,577 | $329,705 â–¼ | -2.9% | 45,467 | 0.2% | ETF |
CAT Caterpillar | $10,990,665 | $250,248 â–² | 2.3% | 10,321 | 0.2% | Industrials |
SCHX Schwab US Large-Cap ETF | $10,923,263 | $941,848 â–¼ | -7.9% | 371,161 | 0.2% | ETF |
AMD Advanced Micro Devices | $10,794,820 | $89,458 â–¼ | -0.8% | 18,583 | 0.2% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $10,759,883 | $317,194 â–¼ | -2.9% | 65,741 | 0.2% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $10,627,582 | $512,339 â–¼ | -4.6% | 291,007 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $10,579,603 | $32,015 â–² | 0.3% | 109,713 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,904,823 | $529,626 â–¼ | -5.1% | 186,286 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $9,834,478 | $6,326 â–¼ | -0.1% | 71,508 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $9,824,551 | $806,134 â–¼ | -7.6% | 378,158 | 0.1% | DISC VOLA EQ ETF |
XLF Financial Select Sector SPDR Fund | $9,754,214 | $2,649,669 â–¼ | -21.4% | 181,948 | 0.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $9,531,773 | $258,486 â–¼ | -2.6% | 125,155 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $9,503,289 | $10,699,726 â–¼ | -53.0% | 105,475 | 0.1% | ETF |
JNJ Johnson & Johnson | $9,296,540 | $419,557 â–² | 4.7% | 36,605 | 0.1% | Healthcare |
DGRO iShares Core Dividend Growth ETF | $9,046,178 | $78,595 â–¼ | -0.9% | 119,358 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,788,444 | $1,111,484 â–² | 14.5% | 85,909 | 0.1% | ETF |
LLY Eli Lilly and Company | $8,757,919 | $121,138 â–² | 1.4% | 7,302 | 0.1% | Healthcare |
BLACKROCK ETF TRUST
| $8,613,446 | $8,613,446 â–² | New Holding | 336,225 | 0.1% | ISHA FLEX EQ ETF |
VUG Vanguard Growth ETF | $8,404,441 | $192,523 â–¼ | -2.2% | 97,567 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $8,308,624 | $1,610,641 â–¼ | -16.2% | 171,559 | 0.1% | ETF |
