DYNF iShares U.S. Equity Factor Rotation Active ETF | $440,814,041 | $14,495,380 â–² | 3.4% | 6,481,606 | 6.8% | ETF |
JAVA JPMorgan Active Value ETF | $411,947,970 | $33,532,303 â–² | 8.9% | 5,187,608 | 6.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $342,485,057 | $7,942,317 â–¼ | -2.3% | 5,514,169 | 5.3% | ETF |
VOO Vanguard S&P 500 ETF | $318,518,180 | $3,467,701 â–¼ | -1.1% | 463,765 | 4.9% | ETF |
BLACKROCK ETF TRUST
| $278,404,399 | $114,128,516 â–¼ | -29.1% | 5,280,812 | 4.3% | ISHARES A I INNO |
IVV iShares Core S&P 500 ETF | $270,489,744 | $10,614,005 â–² | 4.1% | 361,188 | 4.2% | ETF |
TCW ETF TRUST
| $213,843,513 | $45,260,462 â–¼ | -17.5% | 1,739,131 | 3.3% | TRANSFORM SYSTEM |
TTAC FCF US Quality ETF | $169,667,625 | $3,415,254 â–² | 2.1% | 1,976,096 | 2.6% | ETF |
BINC iShares Flexible Income Active ETF | $165,403,432 | $15,579,889 â–² | 10.4% | 3,160,173 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $159,272,797 | $33,247,050 â–² | 26.4% | 2,080,637 | 2.4% | ETF |
AB ACTIVE ETFS INC
| $145,009,111 | $3,852,850 â–² | 2.7% | 2,776,357 | 2.2% | EMERGING MKTS OP |
FBND Fidelity Total Bond ETF | $138,702,542 | $17,160,282 â–² | 14.1% | 3,049,078 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $129,486,277 | $3,141,748 â–² | 2.5% | 1,340,715 | 2.0% | ETF |
IWB iShares Russell 1000 ETF | $127,416,990 | $126,346,968 â–² | 11,807.9% | 311,153 | 2.0% | ETF |
BLACKROCK ETF TRUST II
| $118,938,467 | $20,268,999 â–² | 20.5% | 2,363,407 | 1.8% | ISHARES TOTAL RE |
EMGF iShares Emerging Markets Equity Factor ETF | $104,060,447 | $2,782,853 â–² | 2.7% | 1,420,427 | 1.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $99,507,051 | $7,981,239 â–² | 8.7% | 1,206,292 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $97,260,944 | $5,241,586 â–² | 5.7% | 982,632 | 1.5% | ETF |
FDVV Fidelity High Dividend ETF | $84,452,161 | $6,820,184 â–² | 8.8% | 1,400,766 | 1.3% | ETF |
QQQ Invesco QQQ | $81,873,208 | $3,307,919 â–² | 4.2% | 111,180 | 1.3% | ETF |
AAPL Apple | $72,312,143 | $3,586,324 â–² | 5.2% | 249,904 | 1.1% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $68,066,364 | $10,780,999 â–² | 18.8% | 2,987,988 | 1.0% | ETF |
IYG iShares U.S. Financial Services ETF | $66,927,581 | $14,142,804 â–¼ | -17.4% | 739,777 | 1.0% | ETF |
NVDA NVIDIA | $65,341,477 | $3,639,842 â–² | 5.9% | 326,560 | 1.0% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $63,061,389 | $5,825,757 â–² | 10.2% | 536,921 | 1.0% | ETF |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $62,326,552 | $7,719,684 â–² | 14.1% | 2,071,062 | 1.0% | ETF |
IYK iShares U.S. Consumer Staples ETF | $56,617,107 | $8,824,048 â–¼ | -13.5% | 779,206 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $56,385,489 | $3,925,192 â–² | 7.5% | 561,888 | 0.9% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $51,643,570 | $6,265,860 â–² | 13.8% | 2,129,632 | 0.8% | ETF |
MSFT Microsoft | $46,273,474 | $1,751,701 â–² | 3.9% | 124,051 | 0.7% | Technology |
IVW iShares S&P 500 Growth ETF | $40,484,735 | $800,700 â–² | 2.0% | 294,370 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $40,074,796 | $195,088 â–¼ | -0.5% | 483,761 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $39,105,409 | $3,581,505 â–² | 10.1% | 161,313 | 0.6% | ETF |
AMZN Amazon.com | $34,957,695 | $1,850,228 â–² | 5.6% | 146,672 | 0.5% | Consumer Discretionary |
AVGO Broadcom | $34,216,503 | $425,345 â–² | 1.3% | 90,580 | 0.5% | Technology |
IAU iShares Gold Trust | $31,257,961 | $1,371,790 â–² | 4.6% | 413,958 | 0.5% | ETF |
GOOGL Alphabet | $30,398,596 | $1,499,881 â–² | 5.2% | 85,062 | 0.5% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $27,906,832 | $284,305 â–¼ | -1.0% | 361,909 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $24,842,317 | $588,210 â–² | 2.4% | 75,894 | 0.4% | Finance |
IYW iShares U.S. Technology ETF | $23,812,289 | $2,362,640 â–¼ | -9.0% | 94,407 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $23,635,132 | $617,199 â–² | 2.7% | 219,617 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $23,461,266 | $18,240,599 â–² | 349.4% | 31,417 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,853,512 | $216,507 â–¼ | -0.9% | 139,122 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $22,083,180 | $602,699 â–¼ | -2.7% | 64,414 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $21,669,915 | $1,786,534 â–¼ | -7.6% | 224,652 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $21,383,794 | $49,417 â–¼ | -0.2% | 422,772 | 0.3% | ETF |
WALMART INC
| $20,962,776 | $662,006 â–² | 3.3% | 185,085 | 0.3% | COM |
GOOG Alphabet | $20,734,932 | $651,191 â–² | 3.2% | 58,684 | 0.3% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $20,128,081 | $15,130,859 â–² | 302.8% | 162,101 | 0.3% | ETF |
CAT Caterpillar | $19,706,387 | $271,555 â–² | 1.4% | 18,505 | 0.3% | Industrials |
VO Vanguard Mid-Cap ETF | $19,118,687 | $14,262,252 â–² | 293.7% | 237,293 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $18,709,430 | $280,768 â–² | 1.5% | 349,709 | 0.3% | ACTIVE BOND ETF |
JMUB JPMorgan Municipal ETF | $18,200,990 | $5,652,436 â–² | 45.0% | 359,313 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $17,942,098 | $17,942,098 â–² | New Holding | 609,653 | 0.3% | ETF |
MU Micron Technology | $17,933,234 | $1,709,521 â–² | 10.5% | 15,536 | 0.3% | Technology |
IJR iShares Core S&P Small-Cap ETF | $17,675,898 | $302,998 â–¼ | -1.7% | 119,182 | 0.3% | ETF |
META Meta Platforms | $16,722,905 | $516,535 â–¼ | -3.0% | 29,688 | 0.3% | Communication Services |
IGM iShares Expanded Tech Sector ETF | $16,506,491 | $379,995 â–¼ | -2.3% | 100,908 | 0.3% | ETF |
TSLA Tesla | $16,207,803 | $328,488 â–² | 2.1% | 38,535 | 0.2% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $15,925,489 | $93,696 â–² | 0.6% | 72,577 | 0.2% | ETF |
AMD Advanced Micro Devices | $15,717,914 | $1,157,190 â–² | 7.9% | 27,057 | 0.2% | Technology |
OEF iShares S&P 100 ETF | $14,496,365 | $71,710 â–² | 0.5% | 39,622 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $14,051,142 | $349,277 â–² | 2.5% | 28,080 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $13,519,889 | $49,456 â–¼ | -0.4% | 55,768 | 0.2% | ETF |
V Visa | $13,340,579 | $105,671 â–² | 0.8% | 38,884 | 0.2% | Finance |
LLY Eli Lilly and Company | $13,193,938 | $810,827 â–² | 6.5% | 11,000 | 0.2% | Healthcare |
HD Home Depot | $12,629,025 | $1,076,019 â–¼ | -7.9% | 35,809 | 0.2% | Consumer Discretionary |
CGUS Capital Group Core Equity ETF | $12,295,667 | $162,797 â–¼ | -1.3% | 276,431 | 0.2% | ETF |
JNJ Johnson & Johnson | $11,834,032 | $271,749 â–¼ | -2.2% | 46,596 | 0.2% | Healthcare |
JCPB JPMorgan Core Plus Bond ETF | $11,771,433 | $978,042 â–² | 9.1% | 250,776 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $11,473,090 | $306,283 â–¼ | -2.6% | 128,897 | 0.2% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $11,010,799 | $1,150,410 â–² | 11.7% | 436,590 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $10,862,024 | $186,292 â–² | 1.7% | 143,317 | 0.2% | ETF |
GS The Goldman Sachs Group | $10,623,277 | $62,704 â–² | 0.6% | 10,504 | 0.2% | Finance |
ICLN iShares Global Clean Energy ETF | $10,597,551 | $198,692 â–¼ | -1.8% | 517,206 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $10,491,490 | $2,969,202 â–¼ | -22.1% | 207,752 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $10,446,860 | $196,759 â–¼ | -1.8% | 21,875 | 0.2% | Technology |
CGGR Capital Group Growth ETF | $10,404,240 | $229,014 â–² | 2.3% | 220,429 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,033,220 | $130,712 â–² | 1.3% | 288,228 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,944,766 | $374,275 â–² | 3.9% | 139,576 | 0.2% | ETF |
ABBV AbbVie | $9,823,490 | $294,921 â–² | 3.1% | 39,038 | 0.2% | Healthcare |
PM Philip Morris International | $9,765,709 | $234,279 â–² | 2.5% | 53,981 | 0.2% | Consumer Staples |
PAB PGIM Active Aggregate Bond ETF | $9,619,567 | $635,530 â–² | 7.1% | 228,331 | 0.1% | ETF |
EXXON MOBIL CORP
| $9,239,046 | $9,239,046 â–² | New Holding | 67,576 | 0.1% | COM |
FQAL Fidelity Quality Factor ETF | $8,978,736 | $339,681 â–¼ | -3.6% | 110,357 | 0.1% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $8,877,589 | $23,033 â–¼ | -0.3% | 194,258 | 0.1% | ETF |
MRK Merck & Co., Inc. | $8,669,515 | $148,032 â–² | 1.7% | 67,467 | 0.1% | Healthcare |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,566,717 | $998,245 â–¼ | -10.4% | 162,865 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $8,473,858 | $1,009,092 â–² | 13.5% | 22,900 | 0.1% | ETF |
CVX Chevron | $8,427,476 | $316,936 â–² | 3.9% | 50,841 | 0.1% | Energy |
TJX TJX Companies | $8,376,127 | $7,272 â–² | 0.1% | 55,288 | 0.1% | Consumer Discretionary |
ETN Eaton | $8,300,366 | $25,993 â–² | 0.3% | 19,479 | 0.1% | Industrials |
JGRO JPMorgan Active Growth ETF | $8,219,334 | $725,621 â–² | 9.7% | 83,369 | 0.1% | ETF |
AMAT Applied Materials | $8,138,178 | $250,161 â–² | 3.2% | 11,256 | 0.1% | Technology |
IBM International Business Machines | $8,129,648 | $235,650 â–¼ | -2.8% | 28,910 | 0.1% | Technology |
RBB FUND TRUST
| $8,122,330 | $414,383 â–² | 5.4% | 152,104 | 0.1% | FIRST EAGLE OVER |
IUSB iShares Core Total USD Bond Market ETF | $7,937,518 | $3,700,166 â–¼ | -31.8% | 171,994 | 0.1% | ETF |
RTX RTX | $7,895,836 | $1,625,993 â–¼ | -17.1% | 41,616 | 0.1% | Industrials |
EFG iShares MSCI EAFE Growth ETF | $7,846,637 | $40,685 â–¼ | -0.5% | 63,066 | 0.1% | ETF |
PIMCO ETF TR
| $7,820,246 | $1,436,172 â–¼ | -15.5% | 84,809 | 0.1% | ACTIVE BD ETF |
