DYNF iShares U.S. Equity Factor Rotation Active ETF | $364,699,557 | $11,730,425 â–¼ | -3.1% | 6,268,470 | 6.6% | ETF |
JAVA JPMorgan Active Value ETF | $341,913,168 | $40,581,300 â–² | 13.5% | 4,765,340 | 6.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $282,779,240 | $76,484,372 â–¼ | -21.3% | 5,642,044 | 5.2% | ETF |
VOO Vanguard S&P 500 ETF | $280,139,899 | $621,887,224 â–¼ | -68.9% | 468,814 | 5.1% | ETF |
BLACKROCK ETF TRUST
| $245,333,070 | $91,449,360 â–² | 59.4% | 7,445,617 | 4.5% | ISHARES A I INNO |
IVV iShares Core S&P 500 ETF | $226,673,691 | $3,381,015 â–¼ | -1.5% | 347,015 | 4.1% | ETF |
TCW ETF TRUST
| $206,014,663 | $23,967,041 â–¼ | -10.4% | 2,107,222 | 3.8% | TRANSFORM SYSTEM |
BINC iShares Flexible Income Active ETF | $148,649,918 | $191,258 â–¼ | -0.1% | 2,862,506 | 2.7% | ETF |
TTAC FCF US Quality ETF | $137,749,726 | $169,367,115 â–¼ | -55.1% | 1,936,319 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $122,403,809 | $50,881,791 â–² | 71.1% | 1,646,319 | 2.2% | ETF |
FBND Fidelity Total Bond ETF | $121,889,592 | $342,576,164 â–¼ | -73.8% | 2,671,846 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $118,429,980 | $7,829,396 â–¼ | -6.2% | 1,308,185 | 2.2% | ETF |
AB ACTIVE ETFS INC
| $118,427,494 | $118,427,494 â–² | New Holding | 2,702,590 | 2.2% | EMERGING MKTS OP |
BLACKROCK ETF TRUST II
| $98,404,778 | $19,655,409 â–¼ | -16.6% | 1,960,645 | 1.8% | ISHARES TOTAL RE |
AGG iShares Core U.S. Aggregate Bond ETF | $92,288,982 | $2,338,181,220 â–¼ | -96.2% | 929,676 | 1.7% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $84,036,434 | $39,633,467 â–¼ | -32.0% | 1,109,538 | 1.5% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $83,540,926 | $11,566,788 â–² | 16.1% | 1,382,441 | 1.5% | ETF |
IYG iShares U.S. Financial Services ETF | $74,233,136 | $26,482,278 â–² | 55.5% | 896,103 | 1.4% | ETF |
FDVV Fidelity High Dividend ETF | $71,129,409 | $34,830,482 â–² | 96.0% | 1,287,643 | 1.3% | ETF |
IYK iShares U.S. Consumer Staples ETF | $63,072,439 | $63,072,439 â–² | New Holding | 900,649 | 1.1% | ETF |
QQQ Invesco QQQ | $61,578,105 | $2,565,562 â–² | 4.3% | 106,688 | 1.1% | Finance |
AAPL Apple | $60,277,643 | $1,087,236 â–² | 1.8% | 237,510 | 1.1% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $57,796,058 | $2,216,516 â–² | 4.0% | 487,319 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $57,612,284 | $57,052,959 â–² | 10,200.3% | 2,514,722 | 1.1% | ETF |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $56,666,195 | $26,980,402 â–² | 90.9% | 1,814,543 | 1.0% | ETF |
NVDA NVIDIA | $53,779,555 | $247,474 â–² | 0.5% | 308,369 | 1.0% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $52,653,713 | $11,745,164 â–² | 28.7% | 522,773 | 1.0% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $44,741,493 | $16,466,507 â–² | 58.2% | 1,871,246 | 0.8% | ETF |
MSFT Microsoft | $44,181,598 | $1,070,901 â–² | 2.5% | 119,355 | 0.8% | Computer and Technology |
IAU iShares Gold Trust | $34,892,942 | $16,187,414 â–¼ | -31.7% | 395,791 | 0.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $33,906,584 | $134,371,115 â–¼ | -79.9% | 486,116 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $32,637,645 | $2,414,671 â–¼ | -6.9% | 288,548 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $32,055,451 | $9,767,639 â–² | 43.8% | 146,539 | 0.6% | ETF |
AMZN Amazon.com | $28,930,571 | $13,348,230 â–¼ | -31.6% | 138,909 | 0.5% | Retail/Wholesale |
AVGO Broadcom | $27,686,897 | $939,672 â–² | 3.5% | 89,454 | 0.5% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $24,688,665 | $1,137,676 â–¼ | -4.4% | 365,596 | 0.5% | ETF |
GOOGL Alphabet | $23,253,518 | $187,489 â–² | 0.8% | 80,865 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $22,703,526 | $3,287,671 â–¼ | -12.6% | 213,882 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $22,551,893 | $1,715,970 â–¼ | -7.1% | 243,173 | 0.4% | ETF |
WALMART INC
| $22,275,990 | $992,626 â–² | 4.7% | 179,240 | 0.4% | COM |
JPM JPMorgan Chase & Co. | $21,796,415 | $714,222 â–¼ | -3.2% | 74,097 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $21,140,815 | $8,974,653 â–² | 73.8% | 423,749 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,002,820 | $5,775,950 â–² | 40.6% | 140,440 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $18,826,764 | $108,577,457 â–¼ | -85.2% | 103,774 | 0.3% | Manufacturing |
J P MORGAN EXCHANGE TRADED F
| $18,521,652 | $10,966,705 â–¼ | -37.2% | 344,461 | 0.3% | ACTIVE BOND ETF |
META Meta Platforms | $17,509,849 | $2,619,183 â–¼ | -13.0% | 30,605 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $17,310,054 | $901,458 â–¼ | -4.9% | 60,276 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,160,602 | $43,067 â–¼ | -0.3% | 40,245 | 0.3% | ETF |
GOOG Alphabet | $16,305,428 | $835,624 â–² | 5.4% | 56,841 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $15,880,522 | $634,770 â–¼ | -3.8% | 66,172 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,069,454 | $1,987,465 â–¼ | -11.7% | 121,225 | 0.3% | ETF |
TSLA Tesla | $14,035,039 | $337,920 â–¼ | -2.4% | 37,754 | 0.3% | Auto/Tires/Trucks |
QUAL iShares MSCI USA Quality Factor ETF | $13,839,079 | $29,461,606 â–¼ | -68.0% | 72,150 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $13,447,334 | $10,410,297 â–¼ | -43.6% | 266,548 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $13,121,341 | $135,133 â–¼ | -1.0% | 27,382 | 0.2% | Finance |
CAT Caterpillar | $12,929,410 | $1,070,484 â–¼ | -7.6% | 18,250 | 0.2% | Industrials |
HD Home Depot | $12,780,720 | $379,870 â–¼ | -2.9% | 38,860 | 0.2% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $12,540,384 | $74,311,302 â–¼ | -85.6% | 39,426 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $12,383,809 | $1,319,135 â–² | 11.9% | 247,726 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $12,233,928 | $952,111 â–¼ | -7.2% | 103,231 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $11,959,558 | $16,880 â–¼ | -0.1% | 55,972 | 0.2% | ETF |
V Visa | $11,659,188 | $392,307 â–¼ | -3.3% | 38,576 | 0.2% | Business Services |
JNJ Johnson & Johnson | $11,651,405 | $597,408 â–² | 5.4% | 47,666 | 0.2% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $11,647,766 | $5,522,979 â–² | 90.2% | 252,171 | 0.2% | Manufacturing |
XOM ExxonMobil | $11,554,057 | $340,678 â–² | 3.0% | 68,101 | 0.2% | Energy |
IDEV iShares Core MSCI International Developed Markets ETF | $11,059,473 | $393,196 â–¼ | -3.4% | 132,338 | 0.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,825,555 | $10,825,555 â–² | New Holding | 229,940 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $10,761,109 | $2,616,597 â–² | 32.1% | 280,091 | 0.2% | ETF |
CVX Chevron | $10,123,309 | $1,365,113 â–² | 15.6% | 48,929 | 0.2% | Energy |
DGRO iShares Core Dividend Growth ETF | $9,885,515 | $662,571 â–² | 7.2% | 140,859 | 0.2% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $9,844,760 | $1,193,281 â–² | 13.8% | 390,975 | 0.2% | ETF |
RTX RTX | $9,680,895 | $16,589 â–² | 0.2% | 50,186 | 0.2% | Aerospace |
ICLN iShares Global Clean Energy ETF | $9,637,062 | $390,053 â–² | 4.2% | 526,903 | 0.2% | ETF |
LLY Eli Lilly and Company | $9,495,838 | $433,218 â–² | 4.8% | 10,324 | 0.2% | Medical |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $9,490,362 | $6,062,479 â–¼ | -39.0% | 181,843 | 0.2% | ETF |
PIMCO ETF TR
| $9,263,438 | $1,020,802 â–² | 12.4% | 100,384 | 0.2% | ACTIVE BD ETF |
PAB PGIM Active Aggregate Bond ETF | $9,026,823 | $9,026,823 â–² | New Holding | 213,246 | 0.2% | ETF |
GS The Goldman Sachs Group | $8,834,234 | $297,802 â–² | 3.5% | 10,442 | 0.2% | Finance |
TJX TJX Companies | $8,821,780 | $246,256 â–² | 2.9% | 55,240 | 0.2% | Retail/Wholesale |
DIVO Amplify CWP Enhanced Dividend Income ETF | $8,735,095 | $3,925,684 â–¼ | -31.0% | 194,762 | 0.2% | ETF |
PM Philip Morris International | $8,711,173 | $54,397 â–¼ | -0.6% | 52,686 | 0.2% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $8,676,438 | $4,907,365 â–² | 130.2% | 284,473 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $8,664,060 | $16,978,989 â–¼ | -66.2% | 215,577 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,607,390 | $929,093 â–² | 12.1% | 134,323 | 0.2% | ETF |
COST Costco Wholesale | $8,317,318 | $1,123,989 â–² | 15.6% | 8,347 | 0.2% | Retail/Wholesale |
FQAL Fidelity Quality Factor ETF | $8,315,003 | $359,950 â–¼ | -4.1% | 114,532 | 0.2% | ETF |
ABBV AbbVie | $8,235,445 | $151,155 â–¼ | -1.8% | 37,866 | 0.2% | Medical |
MRK Merck & Co., Inc. | $7,977,042 | $19,246 â–¼ | -0.2% | 66,315 | 0.1% | Medical |
MCD McDonald's | $7,603,350 | $261,059 â–² | 3.6% | 24,465 | 0.1% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $7,531,864 | $512,330 â–² | 7.3% | 22,287 | 0.1% | Computer and Technology |
CME CME Group | $7,378,200 | $1,177,275 â–¼ | -13.8% | 24,981 | 0.1% | Finance |
RBB FUND TRUST
| $7,283,614 | $8,186,396 â–¼ | -52.9% | 144,344 | 0.1% | FIRST EAGLE OVER |
IBM International Business Machines | $7,210,649 | $82,655 â–¼ | -1.1% | 29,748 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $7,060,096 | $22,139,854 â–¼ | -75.8% | 63,393 | 0.1% | ETF |
ETN Eaton | $6,945,375 | $41,491 â–¼ | -0.6% | 19,418 | 0.1% | Industrials |
AXP American Express | $6,812,070 | $49,909 â–² | 0.7% | 22,521 | 0.1% | Finance |
MPC Marathon Petroleum | $6,664,458 | $965,007 â–¼ | -12.6% | 27,293 | 0.1% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $6,590,157 | $457,809 â–¼ | -6.5% | 76,020 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $6,471,653 | $12,058,839 â–¼ | -65.1% | 20,173 | 0.1% | ETF |
JGRO JPMorgan Active Growth ETF | $6,424,274 | $6,179,842 â–² | 2,528.3% | 76,009 | 0.1% | ETF |
