DYNF iShares U.S. Equity Factor Rotation Active ETF | $469,704,272 | $20,788,250 ▲ | 4.6% | 6,781,754 | 7.0% | ETF |
JAVA JPMorgan Active Value ETF | $430,610,335 | $17,054,259 ▲ | 4.1% | 5,401,535 | 6.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $364,525,575 | $15,974,938 ▲ | 4.6% | 5,766,897 | 5.4% | ETF |
VOO Vanguard S&P 500 ETF | $318,952,155 | $6,082,061 ▼ | -1.9% | 455,087 | 4.8% | ETF |
IVV iShares Core S&P 500 ETF | $283,370,666 | $6,754,798 ▲ | 2.4% | 370,008 | 4.2% | ETF |
BLACKROCK ETF TRUST
| $263,138,313 | $13,936,811 ▲ | 5.6% | 5,576,146 | 3.9% | ISHA I IN TE ETF |
TCW ETF TRUST
| $192,055,108 | $9,109,260 ▲ | 5.0% | 1,825,726 | 2.9% | TRANS SYSTE ETF |
EFV iShares MSCI EAFE Value ETF | $173,260,669 | $8,599,037 ▲ | 5.2% | 2,189,293 | 2.6% | ETF |
TTAC FCF US Quality ETF | $166,148,194 | $7,390,011 ▲ | 4.7% | 2,068,081 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $164,584,181 | $4,078,996 ▲ | 2.5% | 3,240,484 | 2.5% | ETF |
AB ACTIVE ETFS INC
| $152,261,812 | $10,834,175 ▲ | 7.7% | 2,989,042 | 2.3% | EMER MKTS OP ETF |
FBND Fidelity Total Bond ETF | $139,851,803 | $7,826,734 ▲ | 5.9% | 3,229,834 | 2.1% | ETF |
IWB iShares Russell 1000 ETF | $138,828,021 | $9,347,943 ▲ | 7.2% | 333,617 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $131,195,196 | $1,306,718 ▲ | 1.0% | 1,354,203 | 2.0% | ETF |
BLACKROCK ETF TRUST II
| $113,634,500 | $571,485 ▲ | 0.5% | 2,375,353 | 1.7% | ISHA TOTA RE ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $105,165,183 | $6,056,258 ▲ | 6.1% | 1,280,005 | 1.6% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $103,047,156 | $1,429,799 ▲ | 1.4% | 1,440,413 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $92,692,671 | $205,341 ▼ | -0.2% | 980,460 | 1.4% | ETF |
FDVV Fidelity High Dividend ETF | $90,205,437 | $5,136,908 ▲ | 6.0% | 1,485,352 | 1.3% | ETF |
AAPL Apple | $89,910,845 | $6,687,716 ▲ | 8.0% | 269,986 | 1.3% | Technology |
NVDA NVIDIA | $83,014,192 | $8,434,519 ▲ | 11.3% | 363,492 | 1.2% | Technology |
QQQ Invesco QQQ | $80,817,541 | $1,429,973 ▼ | -1.7% | 109,247 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $70,422,521 | $5,075,218 ▲ | 7.8% | 3,220,051 | 1.0% | ETF |
IYG iShares U.S. Financial Services ETF | $68,882,203 | $2,361,478 ▲ | 3.5% | 766,039 | 1.0% | ETF |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $67,006,869 | $3,761,822 ▲ | 5.9% | 2,194,249 | 1.0% | ETF |
MSFT Microsoft | $66,823,399 | $3,197,429 ▲ | 5.0% | 130,285 | 1.0% | Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $63,934,410 | $3,026,124 ▲ | 5.0% | 563,597 | 1.0% | ETF |
IYK iShares U.S. Consumer Staples ETF | $58,496,563 | $3,383,300 ▲ | 6.1% | 827,040 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $57,492,025 | $5,702,832 ▲ | 11.0% | 623,761 | 0.9% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $44,605,904 | $4,141,373 ▼ | -8.5% | 1,948,707 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $43,259,135 | $1,382,056 ▲ | 3.3% | 304,085 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $40,250,795 | $988,772 ▲ | 2.5% | 495,944 | 0.6% | ETF |
AMZN Amazon.com | $37,943,421 | $1,399,978 ▲ | 3.8% | 152,291 | 0.6% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $35,576,071 | $2,155,291 ▲ | 6.4% | 171,716 | 0.5% | ETF |
IAU iShares Gold Trust | $34,760,787 | $2,430,704 ▲ | 7.5% | 445,081 | 0.5% | ETF |
GOOGL Alphabet | $33,284,420 | $4,016,427 ▲ | 13.7% | 96,735 | 0.5% | Communication Services |
MUB iShares National Muni Bond ETF | $32,954,597 | $10,751,291 ▲ | 48.4% | 325,960 | 0.5% | ETF |
AVGO Broadcom | $32,017,689 | $206,851 ▲ | 0.7% | 91,169 | 0.5% | Technology |
IYW iShares U.S. Technology ETF | $26,787,240 | $1,778,805 ▲ | 7.1% | 101,122 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $26,163,217 | $9,067,090 ▲ | 53.0% | 549,878 | 0.4% | MUNICIPAL ETF |
JPM JPMorgan Chase & Co. | $25,763,929 | $656,033 ▲ | 2.6% | 77,877 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $24,823,920 | $1,215,452 ▼ | -4.7% | 345,016 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,220,169 | $260,817 ▲ | 1.1% | 31,759 | 0.4% | ETF |
META Meta Platforms | $23,134,414 | $1,605,529 ▲ | 7.5% | 31,902 | 0.3% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,787,355 | $345,863 ▼ | -1.5% | 137,042 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $20,751,734 | $1,138,393 ▼ | -5.2% | 212,969 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,304,631 | $125 ▼ | 0.0% | 162,100 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $20,070,132 | $370,970 ▼ | -1.8% | 63,245 | 0.3% | ETF |
GOOG Alphabet | $20,053,813 | $57,926 ▲ | 0.3% | 58,854 | 0.3% | Communication Services |
SCHX Schwab US Large-Cap ETF | $18,406,390 | $116,790 ▲ | 0.6% | 613,546 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $18,114,369 | $237,248 ▲ | 1.3% | 354,350 | 0.3% | ACTIVE BOND ETF |
MU Micron Technology | $18,087,350 | $1,540,119 ▲ | 9.3% | 16,982 | 0.3% | Technology |
VO Vanguard Mid-Cap ETF | $17,947,023 | $661,472 ▼ | -3.6% | 228,858 | 0.3% | ETF |
AMD Advanced Micro Devices | $17,841,400 | $1,288,981 ▲ | 7.8% | 29,164 | 0.3% | Technology |
BRK.B Berkshire Hathaway | $17,767,839 | $3,785,413 ▲ | 27.1% | 35,682 | 0.3% | Finance |
WALMART INC
| $16,931,479 | $2,302,556 ▼ | -12.0% | 162,928 | 0.3% | COM |
IGM iShares Expanded Tech Sector ETF | $16,742,487 | $314,920 ▼ | -1.8% | 99,045 | 0.2% | ETF |
V Visa | $16,327,897 | $2,355,759 ▲ | 16.9% | 45,440 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $15,928,182 | $285,275 ▼ | -1.8% | 117,085 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,878,340 | $251,131 ▼ | -1.6% | 71,447 | 0.2% | ETF |
CAT Caterpillar | $15,352,626 | $348,647 ▲ | 2.3% | 18,935 | 0.2% | Industrials |
OEF iShares S&P 100 ETF | $14,799,560 | $339,289 ▼ | -2.2% | 38,734 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $13,954,922 | $128,427 ▲ | 0.9% | 56,286 | 0.2% | ETF |
LLY Eli Lilly and Company | $13,781,274 | $1,052,977 ▲ | 8.3% | 11,910 | 0.2% | Healthcare |
TSLA Tesla | $13,657,496 | $15,257 ▼ | -0.1% | 38,492 | 0.2% | Consumer Discretionary |
CGUS Capital Group Core Equity ETF | $13,366,592 | $1,065,418 ▲ | 8.7% | 300,373 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $13,083,825 | $6,938,671 ▼ | -34.7% | 276,263 | 0.2% | ETF |
JNJ Johnson & Johnson | $12,959,546 | $623,727 ▲ | 5.1% | 48,952 | 0.2% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $12,785,610 | $1,555,879 ▲ | 13.9% | 285,521 | 0.2% | CORE PLUS BD ETF |
EXXONMOBIL HOLDINGS CORP
| $11,536,891 | $538,867 ▲ | 4.9% | 70,887 | 0.2% | COM SHS |
IDEV iShares Core MSCI International Developed Markets ETF | $11,423,024 | $110,687 ▼ | -1.0% | 127,660 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $10,989,941 | $185,308 ▲ | 1.7% | 145,775 | 0.2% | ETF |
PM Philip Morris International | $10,736,869 | $436,215 ▲ | 4.2% | 56,267 | 0.2% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $10,612,589 | $757,149 ▲ | 7.7% | 150,299 | 0.2% | ETF |
ABBV AbbVie | $10,584,366 | $372,501 ▲ | 3.6% | 40,462 | 0.2% | Healthcare |
CGGR Capital Group Growth ETF | $10,421,293 | $33,675 ▼ | -0.3% | 219,719 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $10,395,069 | $416,040 ▲ | 4.2% | 22,787 | 0.2% | Technology |
TAFI AB Tax-Aware Short Duration Municipal ETF | $10,377,102 | $354,271 ▼ | -3.3% | 422,177 | 0.2% | ETF |
MRK Merck & Co., Inc. | $10,117,316 | $313,723 ▲ | 3.2% | 69,626 | 0.2% | Healthcare |
CVX Chevron | $10,104,560 | $277,727 ▼ | -2.7% | 49,481 | 0.2% | Energy |
VTI Vanguard Total Stock Market ETF | $9,925,803 | $1,355,849 ▲ | 15.8% | 26,523 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,853,123 | $2,269,891 ▲ | 29.9% | 223,477 | 0.1% | ETF |
GS The Goldman Sachs Group | $9,675,802 | $218,779 ▲ | 2.3% | 10,747 | 0.1% | Finance |
MPC Marathon Petroleum | $9,610,989 | $1,405,310 ▼ | -12.8% | 24,306 | 0.1% | Energy |
PAB PGIM Active Aggregate Bond ETF | $9,598,148 | $430,918 ▲ | 4.7% | 239,064 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,586,757 | $14,123 ▼ | -0.1% | 287,804 | 0.1% | ETF |
HD Home Depot | $9,448,884 | $738,545 ▼ | -7.2% | 33,213 | 0.1% | Consumer Discretionary |
DIVO Amplify CWP Enhanced Dividend Income ETF | $9,041,673 | $10,600 ▲ | 0.1% | 194,486 | 0.1% | ETF |
VUG Vanguard Growth ETF | $8,981,256 | $5,125,993 ▲ | 133.0% | 99,670 | 0.1% | ETF |
AMGN Amgen | $8,892,676 | $1,197,521 ▲ | 15.6% | 21,097 | 0.1% | Healthcare |
FQAL Fidelity Quality Factor ETF | $8,800,943 | $386,280 ▼ | -4.2% | 105,717 | 0.1% | ETF |
ETN Eaton | $8,772,190 | $401,783 ▲ | 4.8% | 20,414 | 0.1% | Industrials |
ICLN iShares Global Clean Energy ETF | $8,470,400 | $322,099 ▼ | -3.7% | 498,259 | 0.1% | ETF |
RBB FUND TRUST
| $8,322,361 | $143,727 ▲ | 1.8% | 154,777 | 0.1% | FIRS EAGL OV ETF |
RTX RTX | $8,059,471 | $333,429 ▲ | 4.3% | 43,412 | 0.1% | Industrials |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $7,630,068 | $2,634,929 ▼ | -25.7% | 154,424 | 0.1% | ETF |
KO Coca-Cola | $7,475,038 | $390,374 ▼ | -5.0% | 86,838 | 0.1% | Consumer Staples |
COST Costco Wholesale | $7,281,324 | $274,939 ▼ | -3.6% | 7,998 | 0.1% | Consumer Staples |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,266,318 | $3,236,816 ▲ | 80.3% | 79,292 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,225,717 | $331,448 ▼ | -4.4% | 60,300 | 0.1% | ETF |
