FBCG Fidelity Blue Chip Growth ETF | $300,456,091 | $1,656,224 ▲ | 0.6% | 6,228,360 | 6.5% | ETF |
VOO Vanguard S&P 500 ETF | $295,783,987 | $6,897,885 ▼ | -2.3% | 1,547,982 | 6.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $291,085,361 | $20,986,487 ▲ | 7.8% | 5,344,939 | 6.3% | ETF |
TTAC FCF US Quality ETF | $248,007,363 | $14,233,586 ▲ | 6.1% | 3,504,909 | 5.3% | ETF |
NETZ TCW Transform Systems ETF | $202,376,335 | $7,438,482 ▲ | 3.8% | 2,244,387 | 4.4% | ETF |
JAVA JPMorgan Active Value ETF | $201,067,245 | $17,409,245 ▲ | 9.5% | 3,069,729 | 4.3% | ETF |
IVV iShares Core S&P 500 ETF | $169,856,550 | $13,526,317 ▲ | 8.7% | 360,425 | 3.7% | ETF |
FBND Fidelity Total Bond ETF | $129,607,586 | $2,359,162 ▲ | 1.9% | 9,733,745 | 2.8% | ETF |
BINC iShares Flexible Income Active ETF | $125,081,960 | $1,277,090 ▼ | -1.0% | 2,367,183 | 2.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $121,356,945 | $3,492,302 ▲ | 3.0% | 1,453,725 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $110,211,964 | $3,688,724 ▲ | 3.5% | 1,835,948 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $105,126,794 | $4,507 ▲ | 0.0% | 24,538,059 | 2.3% | Finance |
IYW iShares U.S. Technology ETF | $90,533,935 | $5,949,746 ▼ | -6.2% | 522,502 | 2.0% | Manufacturing |
JIRE JPMorgan International Research Enhanced Equity ETF | $82,515,604 | $5,639,660 ▲ | 7.3% | 1,165,969 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $71,855,128 | $4,722,235 ▲ | 7.0% | 393,038 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $67,666,505 | $3,370,026 ▲ | 5.2% | 1,065,950 | 1.5% | ETF |
QQQ Invesco QQQ | $58,054,377 | $3,841,055 ▼ | -6.2% | 105,240 | 1.3% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $57,847,629 | $6,229,342 ▲ | 12.1% | 1,110,959 | 1.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $57,504,272 | $28,676,514 ▲ | 99.5% | 482,864 | 1.2% | ETF |
MSFT Microsoft | $54,568,123 | $7,294,485 ▲ | 15.4% | 109,705 | 1.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $49,859,290 | $2,045,233 ▲ | 4.3% | 445,172 | 1.1% | ETF |
NVDA NVIDIA | $44,762,030 | $4,277,104 ▲ | 10.6% | 283,322 | 1.0% | Computer and Technology |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $44,484,499 | $3,279,349 ▲ | 8.0% | 1,559,749 | 1.0% | ETF |
AAPL Apple | $41,260,182 | $470,251 ▲ | 1.2% | 201,102 | 0.9% | Computer and Technology |
EUSA iShares MSCI USA Equal Weighted ETF | $41,225,542 | $41,225,542 ▲ | New Holding | 415,915 | 0.9% | ETF |
IAU iShares Gold Trust | $36,775,533 | $1,820,911 ▲ | 5.2% | 589,730 | 0.8% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $36,362,715 | $16,198,991 ▲ | 80.3% | 357,901 | 0.8% | ETF |
FDVV Fidelity High Dividend ETF | $30,464,227 | $2,512,879 ▲ | 9.0% | 585,625 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $29,465,462 | $1,877,497 ▼ | -6.0% | 313,896 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $29,148,101 | $7,851,013 ▲ | 36.9% | 264,742 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $28,704,145 | $355 ▲ | 0.0% | 28,603,475 | 0.6% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $28,681,897 | $16,742,136 ▲ | 140.2% | 571,694 | 0.6% | ETF |
AMZN Amazon.com | $27,628,711 | $1,721,315 ▲ | 6.6% | 188,149 | 0.6% | Retail/Wholesale |
IYF iShares U.S. Financials ETF | $26,767,856 | $26,767,856 ▲ | New Holding | 221,240 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $25,829,373 | $3,655,153 ▼ | -12.4% | 416,468 | 0.6% | ETF |
META Meta Platforms | $23,745,573 | $2,161,104 ▲ | 10.0% | 32,172 | 0.5% | Computer and Technology |
AVGO Broadcom | $23,510,454 | $3,361,826 ▲ | 16.7% | 85,291 | 0.5% | Computer and Technology |
CGGR Capital Group Growth ETF | $23,483,974 | $18,030,252 ▲ | 330.6% | 577,712 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $21,635,866 | $2,366,999 ▲ | 12.3% | 207,081 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $21,424,094 | $2,025,894 ▲ | 10.4% | 73,899 | 0.5% | Finance |
J P MORGAN EXCHANGE TRADED F
| $19,745,359 | $19,745,359 ▲ | New Holding | 368,452 | 0.4% | ACTIVE BOND ETF |
BND Vanguard Total Bond Market ETF | $19,383,752 | $12,681 ▲ | 0.1% | 17,496,876 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $19,101,930 | $2,855,370 ▼ | -13.0% | 68,263 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,877,520 | $647,915 ▼ | -3.5% | 42,106 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $17,204,904 | $1,516,652 ▼ | -8.1% | 71,592 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,192,332 | $4,230,624 ▼ | -19.7% | 157,309 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $16,763,694 | $12,636,919 ▼ | -43.0% | 326,396 | 0.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $15,172,738 | $508,577 ▲ | 3.5% | 163,817 | 0.3% | ETF |
HD Home Depot | $14,150,156 | $1,126,689 ▲ | 8.7% | 38,594 | 0.3% | Retail/Wholesale |
V Visa | $13,976,235 | $973,195 ▲ | 7.5% | 39,364 | 0.3% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $13,509,914 | $3,485,933 ▼ | -20.5% | 275,544 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,477,599 | $166,370 ▼ | -1.2% | 99,804 | 0.3% | ETF |
GOOGL Alphabet | $12,854,254 | $1,552,062 ▲ | 13.7% | 72,940 | 0.3% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $12,804,835 | $1,207,429 ▼ | -8.6% | 113,983 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,670,756 | $12,670,756 ▲ | New Holding | 182,845 | 0.3% | JPMORGAN INTL VL |
WMT Walmart | $12,534,348 | $302,630 ▲ | 2.5% | 128,189 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $12,520,021 | $453,216 ▲ | 3.8% | 25,774 | 0.3% | Finance |
RBB FUND TRUST
| $11,626,370 | $11,626,370 ▲ | New Holding | 276,358 | 0.3% | FIRST EAGLE OVER |
IWD iShares Russell 1000 Value ETF | $11,151,347 | $251,917 ▼ | -2.2% | 57,413 | 0.2% | ETF |
TSLA Tesla | $10,713,175 | $2,267,794 ▲ | 26.9% | 33,725 | 0.2% | Auto/Tires/Trucks |
PM Philip Morris International | $10,621,510 | $402,145 ▲ | 3.9% | 58,318 | 0.2% | Consumer Staples |
IDEV iShares Core MSCI International Developed Markets ETF | $10,498,479 | $1,370,243 ▲ | 15.0% | 138,065 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $9,526,309 | $9,526,309 ▲ | New Holding | 297,790 | 0.2% | ENHANCED SMALL |
DIVO Amplify CWP Enhanced Dividend Income ETF | $9,328,046 | $1,400,020 ▲ | 17.7% | 219,226 | 0.2% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $8,694,987 | $8,413,479 ▲ | 2,988.7% | 346,276 | 0.2% | ETF |
IBM International Business Machines | $8,640,657 | $1,046,477 ▲ | 13.8% | 29,312 | 0.2% | Computer and Technology |
PIMCO ETF TR
| $8,612,982 | $1,208,290 ▲ | 16.3% | 93,437 | 0.2% | ACTIVE BD ETF |
DGRO iShares Core Dividend Growth ETF | $8,469,626 | $226,604 ▲ | 2.7% | 132,462 | 0.2% | ETF |
GOOG Alphabet | $8,454,976 | $1,440,590 ▲ | 20.5% | 47,663 | 0.2% | Computer and Technology |
OEF iShares S&P 100 ETF | $8,322,463 | $57,373,712 ▼ | -87.3% | 27,345 | 0.2% | ETF |
FQAL Fidelity Quality Factor ETF | $8,320,333 | $313,264 ▲ | 3.9% | 119,494 | 0.2% | ETF |
CAT Caterpillar | $8,206,825 | $250,397 ▲ | 3.1% | 21,140 | 0.2% | Industrials |
PG Procter & Gamble | $8,107,414 | $38,077 ▲ | 0.5% | 50,888 | 0.2% | Consumer Staples |
COST Costco Wholesale | $7,594,974 | $578,137 ▲ | 8.2% | 7,672 | 0.2% | Retail/Wholesale |
NFLX Netflix | $7,393,981 | $558,466 ▲ | 8.2% | 5,521 | 0.2% | Consumer Discretionary |
RTX CORPORATION
| $7,172,414 | $7,172,414 ▲ | New Holding | 49,119 | 0.2% | COM |
VEA Vanguard FTSE Developed Markets ETF | $7,135,634 | $1,127,483 ▲ | 18.8% | 125,165 | 0.2% | ETF |
CME CME Group | $7,005,006 | $274,798 ▲ | 4.1% | 25,415 | 0.2% | Finance |
ETN Eaton | $6,998,246 | $196,706 ▲ | 2.9% | 19,603 | 0.2% | Industrials |
TLT iShares 20+ Year Treasury Bond ETF | $6,947,545 | $25,081,003 ▼ | -78.3% | 78,726 | 0.1% | ETF |
ICLN iShares Global Clean Energy ETF | $6,874,602 | $1,684,699 ▲ | 32.5% | 524,379 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $6,849,445 | $515,691 ▲ | 8.1% | 185,471 | 0.1% | ETF |
LLY Eli Lilly and Company | $6,834,022 | $484,859 ▼ | -6.6% | 8,767 | 0.1% | Medical |
GS The Goldman Sachs Group | $6,692,996 | $457,901 ▲ | 7.3% | 9,457 | 0.1% | Finance |
XOM Exxon Mobil | $6,449,651 | $375,358 ▲ | 6.2% | 59,830 | 0.1% | Energy |
TJX TJX Companies | $6,448,057 | $438,268 ▲ | 7.3% | 52,215 | 0.1% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $6,355,227 | $163,284 ▲ | 2.6% | 137,470 | 0.1% | Manufacturing |
ABBV AbbVie | $6,284,947 | $1,875,702 ▲ | 42.5% | 33,859 | 0.1% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $6,124,632 | $611,075 ▼ | -9.1% | 163,280 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $5,983,356 | $36,825 ▲ | 0.6% | 59,306 | 0.1% | ETF |
AXP American Express | $5,796,269 | $607,985 ▲ | 11.7% | 18,171 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $5,698,882 | $1,137,154 ▼ | -16.6% | 103,428 | 0.1% | ETF |
MCD McDonald's | $5,678,295 | $645,400 ▲ | 12.8% | 19,435 | 0.1% | Retail/Wholesale |
MA Mastercard | $5,513,115 | $664,766 ▲ | 13.7% | 9,811 | 0.1% | Business Services |
JNJ Johnson & Johnson | $5,426,602 | $514,310 ▲ | 10.5% | 35,526 | 0.1% | Medical |
FCOR Fidelity Corporate Bond ETF | $5,205,000 | | 0.0% | 5,205,000 | 0.1% | ETF |
SO Southern | $5,150,165 | $134,806 ▲ | 2.7% | 56,084 | 0.1% | Utilities |
FIRST TR EXCHNG TRADED FD VI
| $5,119,762 | $910,217 ▲ | 21.6% | 248,058 | 0.1% | FT VEST NASD 100 |
BAC Bank of America | $5,096,805 | $1,455,899 ▲ | 40.0% | 107,709 | 0.1% | Finance |
INTF iShares International Equity Factor ETF | $5,091,901 | $819,258 ▲ | 19.2% | 148,756 | 0.1% | ETF |
