QQQM Invesco NASDAQ 100 ETF | $60,227,963 | $3,261,964 â–¼ | -5.1% | 202,750 | 6.9% | ETF |
SCHX Schwab US Large-Cap ETF | $56,630,256 | $12,282,575 â–¼ | -17.8% | 1,938,737 | 6.5% | ETF |
RECS Columbia Research Enhanced Core ETF | $52,033,809 | $28,746,809 â–² | 123.4% | 1,202,547 | 6.0% | ETF |
VOO Vanguard S&P 500 ETF | $46,561,048 | $21,146,132 â–² | 83.2% | 68,269 | 5.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $45,341,320 | $13,729,252 â–² | 43.4% | 520,803 | 5.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $43,812,261 | $523,064 â–¼ | -1.2% | 657,439 | 5.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $36,812,245 | $494,401 â–¼ | -1.3% | 694,175 | 4.2% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $28,126,148 | $5,998,550 â–¼ | -17.6% | 218,171 | 3.2% | ETF |
BLACKROCK ETF TRUST
| $25,991,349 | $4,725,366 â–¼ | -15.4% | 531,057 | 3.0% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $24,842,821 | $24,842,821 â–² | New Holding | 872,596 | 2.9% | ISHA SYST AL ETF |
FTCS First Trust Capital Strength ETF | $24,499,699 | $181,404 â–¼ | -0.7% | 259,173 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,907,091 | $4,290,892 â–¼ | -15.2% | 390,184 | 2.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $21,495,818 | $21,479,509 â–² | 131,704.1% | 288,651 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $19,784,116 | $2,565 â–¼ | 0.0% | 146,547 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $17,136,741 | $5,659,858 â–² | 49.3% | 46,776 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $16,809,188 | $2,512,712 â–² | 17.6% | 171,563 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $15,609,267 | $5,328,203 â–¼ | -25.4% | 68,244 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,361,496 | $4,851,781 â–¼ | -24.0% | 186,037 | 1.8% | ETF |
INVESCO EXCH TRADED FD TR II
| $14,873,500 | $888,305 â–² | 6.4% | 549,243 | 1.7% | EQUAL WEGT 0-30 |
MTUM iShares MSCI USA Momentum Factor ETF | $14,564,539 | $7,185,961 â–¼ | -33.0% | 44,839 | 1.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $13,975,281 | $6,965,265 â–¼ | -33.3% | 327,282 | 1.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $13,215,693 | $522,730 â–¼ | -3.8% | 261,189 | 1.5% | ETF |
GLD SPDR Gold Shares | $11,922,491 | $165,053 â–¼ | -1.4% | 30,844 | 1.4% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $11,846,219 | $6,016,230 â–¼ | -33.7% | 150,748 | 1.4% | Manufacturing |
BINC iShares Flexible Income Active ETF | $11,542,594 | $5,058,653 â–² | 78.0% | 220,990 | 1.3% | ETF |
GLOBAL X FDS
| $10,980,561 | $1,698,443 â–² | 18.3% | 172,055 | 1.3% | DEFENSE TECH ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,809,786 | $2,807,887 â–² | 35.1% | 214,087 | 1.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $9,675,031 | $915,442 â–¼ | -8.6% | 313,922 | 1.1% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $9,307,622 | $1,659,484 â–² | 21.7% | 121,721 | 1.1% | ETF |
MBB iShares MBS ETF | $9,231,603 | $830,330 â–² | 9.9% | 97,805 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,017,390 | $16,065 â–¼ | -0.2% | 250,343 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $8,230,197 | $15,462,922 â–¼ | -65.3% | 95,968 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $7,645,253 | $75,219 â–¼ | -1.0% | 132,843 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,957,136 | $22,188,271 â–¼ | -78.8% | 27,460 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,593,633 | $3,066,890 â–¼ | -35.4% | 214,975 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,196,851 | $716,157 â–¼ | -12.1% | 56,790 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $4,873,082 | $11,437 â–² | 0.2% | 30,679 | 0.6% | ETF |
NVDA NVIDIA | $4,859,399 | $10,875 â–² | 0.2% | 23,682 | 0.6% | Computer and Technology |
BLACKROCK ETF TRUST II
| $4,256,747 | $4,256,747 â–² | New Holding | 85,033 | 0.5% | ISHA GLO USD ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,212,834 | $11,220,118 â–¼ | -72.7% | 36,037 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,031,480 | $67,766 â–¼ | -1.7% | 79,064 | 0.5% | ETF |
AAPL Apple | $3,718,840 | $791,819 â–¼ | -17.6% | 12,770 | 0.4% | Computer and Technology |
BLACKROCK ETF TRUST II
| $3,180,174 | $1,206,728 â–¼ | -27.5% | 63,913 | 0.4% | ISHA SECU IN ETF |
QQQ Invesco QQQ | $2,727,839 | $176,083 â–² | 6.9% | 3,780 | 0.3% | Finance |
AMZN Amazon.com | $2,719,241 | $196,089 â–¼ | -6.7% | 11,399 | 0.3% | Retail/Wholesale |
BTT Blackrock Municipal 2030 Target Term Trust | $2,716,833 | $23,753 â–¼ | -0.9% | 119,526 | 0.3% | Financial Services |
IAU iShares Gold Trust | $2,562,507 | $349,386 â–² | 15.8% | 32,359 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,385,354 | $6,078,953 â–¼ | -71.8% | 31,363 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,129,980 | $15,084,175 â–¼ | -87.6% | 22,251 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,122,365 | $5,295,263 â–¼ | -71.4% | 78,324 | 0.2% | Manufacturing |
XCEM Columbia EM Core ex-China ETF | $2,069,681 | $11,740 â–¼ | -0.6% | 40,017 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,924,150 | $48,328 â–¼ | -2.5% | 19,310 | 0.2% | ETF |
MSFT Microsoft | $1,920,002 | $6,851,174 â–¼ | -78.1% | 4,911 | 0.2% | Computer and Technology |
FLGV Franklin U.S. Treasury Bond ETF | $1,861,795 | $1,312,681 â–² | 239.1% | 92,077 | 0.2% | ETF |
MYI BlackRock MuniYield Quality Fund III | $1,854,514 | | 0.0% | 169,362 | 0.2% | Finance |
SPINNAKER ETF SERIES
| $1,853,822 | $29,614 â–¼ | -1.6% | 45,072 | 0.2% | SELE STO EUR ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,849,779 | $289,201 â–¼ | -13.5% | 18,389 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,749,886 | $10,818,319 â–¼ | -86.1% | 36,259 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,469,014 | $636,702 â–² | 76.5% | 16,612 | 0.2% | ETF |
RTX RTX | $1,399,573 | $11,747 â–¼ | -0.8% | 7,625 | 0.2% | Aerospace |
FTSM First Trust Enhanced Short Maturity ETF | $1,368,892 | $111,067 â–¼ | -7.5% | 22,875 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $1,350,876 | $1,127,734 â–² | 505.4% | 15,843 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,346,778 | $14,366 â–² | 1.1% | 7,125 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $1,346,561 | $7,783 â–² | 0.6% | 28,722 | 0.2% | ETF |
GOOGL Alphabet | $1,314,982 | $153,582 â–¼ | -10.5% | 3,656 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,290,655 | $557,413 â–¼ | -30.2% | 16,347 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $1,255,548 | $941 â–² | 0.1% | 36,034 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,224,883 | $49,095 â–¼ | -3.9% | 12,275 | 0.1% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $1,183,315 | $1,706,818 â–¼ | -59.1% | 23,517 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $1,043,419 | $31,894,300 â–¼ | -96.8% | 28,760 | 0.1% | ISHA IN CTRY ETF |
FPE First Trust Preferred Securities and Income ETF | $1,010,481 | $802,433 â–¼ | -44.3% | 56,263 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $908,324 | $713,203 â–² | 365.5% | 5,805 | 0.1% | Manufacturing |
MHD BlackRock MuniHoldings Fund | $900,575 | $34,398 â–² | 4.0% | 76,710 | 0.1% | Financial Services |
IAUM iShares Gold Trust Micro | $837,188 | $183,492 â–¼ | -18.0% | 19,952 | 0.1% | Finance |
GOOG Alphabet | $834,685 | $86,334 â–¼ | -9.4% | 2,330 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $819,589 | $11,336 â–¼ | -1.4% | 723 | 0.1% | Medical |
BLACKROCK ETF TRUST
| $786,190 | $14,467,078 â–¼ | -94.8% | 15,960 | 0.1% | ISHA LA CORE ETF |
PG Procter & Gamble | $765,442 | $1,851,514 â–¼ | -70.8% | 5,116 | 0.1% | Consumer Staples |
XAR SPDR S&P Aerospace & Defense ETF | $759,069 | $440,479 â–¼ | -36.7% | 2,709 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $750,660 | $444,176 â–² | 144.9% | 16,486 | 0.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $720,979 | $720,979 â–² | New Holding | 14,035 | 0.1% | ETF |
AVGO Broadcom | $719,655 | $18,335 â–¼ | -2.5% | 1,884 | 0.1% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $705,054 | $78,586 â–¼ | -10.0% | 5,706 | 0.1% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $682,211 | $570,722 â–² | 511.9% | 11,406 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $669,100 | $6,739,304 â–¼ | -91.0% | 29,463 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $664,456 | $71,380 â–¼ | -9.7% | 13,386 | 0.1% | ETF |
COST Costco Wholesale | $656,415 | $65,838 â–¼ | -9.1% | 668 | 0.1% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $639,715 | $735 â–¼ | -0.1% | 2,610 | 0.1% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $623,061 | $91,786 â–¼ | -12.8% | 26,983 | 0.1% | ETF |
AB ACTIVE ETFS INC
| $607,820 | $258,237 â–² | 73.9% | 14,346 | 0.1% | CONSERVATIVE |
GE GE Aerospace | $582,457 | $10,066 â–¼ | -1.7% | 1,736 | 0.1% | Aerospace |
IUSB iShares Core Total USD Bond Market ETF | $582,401 | $25,007 â–¼ | -4.1% | 12,646 | 0.1% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $581,358 | $5,492,789 â–¼ | -90.4% | 3,813 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $577,193 | $25,172 â–¼ | -4.2% | 3,600 | 0.1% | Financial Services |
TSLA Tesla | $569,067 | $49,997 â–¼ | -8.1% | 1,400 | 0.1% | Auto/Tires/Trucks |
GM General Motors | $564,586 | $95,687 â–¼ | -14.5% | 6,927 | 0.1% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $561,665 | $3,011,603 â–¼ | -84.3% | 1,749 | 0.1% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $555,799 | $428,820 â–² | 337.7% | 4,469 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $539,365 | $498,001 â–² | 1,204.0% | 5,268 | 0.1% | ETF |
HD Home Depot | $532,518 | $18,068 â–¼ | -3.3% | 1,621 | 0.1% | Retail/Wholesale |
