IVV iShares Core S&P 500 ETF | $74,093,416 | $13,091,736 ▼ | -15.0% | 131,862 | 10.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $67,295,671 | $4,504,549 ▼ | -6.3% | 1,460,410 | 9.6% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $51,897,445 | $474,562 ▲ | 0.9% | 303,689 | 7.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $41,496,802 | $5,499,493 ▲ | 15.3% | 851,042 | 5.9% | ETF |
IVW iShares S&P 500 Growth ETF | $30,299,760 | $5,450,505 ▲ | 21.9% | 326,401 | 4.3% | ETF |
IVE iShares S&P 500 Value ETF | $23,646,621 | $9,023,401 ▲ | 61.7% | 124,077 | 3.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,769,488 | $6,359,983 ▼ | -24.3% | 335,417 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,828,427 | $3,062,613 ▼ | -15.4% | 30,084 | 2.4% | Finance |
MBB iShares MBS ETF | $16,142,965 | $2,184,506 ▼ | -11.9% | 172,137 | 2.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $15,190,024 | $5,365,151 ▼ | -26.1% | 124,600 | 2.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $14,608,087 | $7,968,493 ▼ | -35.3% | 146,081 | 2.1% | ETF |
BINC iShares Flexible Income Active ETF | $14,336,704 | $1,910,506 ▲ | 15.4% | 273,706 | 2.1% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $11,921,234 | $222,619 ▼ | -1.8% | 258,539 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $11,383,382 | $1,861,343 ▼ | -14.1% | 22,151 | 1.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $10,222,384 | $10,222,384 ▲ | New Holding | 98,529 | 1.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $9,697,495 | $1,553,867 ▼ | -13.8% | 240,692 | 1.4% | ETF |
OEF iShares S&P 100 ETF | $9,465,779 | $9,465,779 ▲ | New Holding | 34,951 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $9,383,403 | $669,762 ▲ | 7.7% | 66,814 | 1.3% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $8,503,459 | $3,473,563 ▲ | 69.1% | 157,559 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,259,038 | $990,849 ▼ | -10.7% | 149,919 | 1.2% | Manufacturing |
XLSR SPDR SSGA US Sector Rotation ETF | $8,174,657 | $137,079 ▲ | 1.7% | 161,014 | 1.2% | ETF |
IAU iShares Gold Trust | $8,158,472 | $4,500,476 ▲ | 123.0% | 138,373 | 1.2% | Finance |
HYBL SPDR Blackstone High Income ETF | $8,057,585 | $5,434,609 ▲ | 207.2% | 286,543 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $7,861,825 | $99,447 ▼ | -1.2% | 365,157 | 1.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,539,986 | $1,187,907 ▲ | 18.7% | 37,303 | 1.1% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $7,318,709 | $339,862 ▲ | 4.9% | 46,708 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,144,828 | $105,433 ▼ | -1.5% | 181,479 | 1.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,252,941 | $804,194 ▲ | 18.1% | 128,875 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,147,029 | $2,483,030 ▼ | -32.5% | 56,542 | 0.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,981,902 | | 0.0% | 154,334 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,658,861 | $301,627 ▼ | -6.1% | 57,968 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,468,893 | $1,552,078 ▲ | 53.2% | 49,331 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,179,395 | $3,217,989 ▲ | 334.7% | 114,787 | 0.6% | ETF |
GLD SPDR Gold Shares | $4,163,335 | $772,792 ▲ | 22.8% | 14,449 | 0.6% | Finance |
GLOBAL X FDS
| $4,125,820 | $93,984 ▼ | -2.2% | 88,632 | 0.6% | DEFENSE TECH ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,963,659 | $548,238 ▲ | 16.1% | 77,612 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,945,622 | $6,851,793 ▼ | -63.5% | 39,887 | 0.6% | Finance |
ACWI iShares MSCI ACWI ETF | $3,739,843 | $89,388 ▼ | -2.3% | 32,132 | 0.5% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $3,696,497 | $172,786 ▼ | -4.5% | 60,993 | 0.5% | ETF |
SPDR SER TR
| $3,654,949 | $3,654,949 ▲ | New Holding | 131,900 | 0.5% | BLOOMBERG ENHNCD |
SCHX Schwab US Large-Cap ETF | $3,539,889 | $225,525 ▼ | -6.0% | 160,321 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,463,320 | $1,857,523 ▼ | -34.9% | 11,213 | 0.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,350,511 | $2,964,567 ▲ | 768.1% | 92,326 | 0.5% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,269,426 | $817,263 ▼ | -20.0% | 148,273 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $3,212,627 | $24,118 ▼ | -0.7% | 27,707 | 0.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,206,857 | $51,283 ▲ | 1.6% | 62,658 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $3,184,579 | $39,390 ▲ | 1.3% | 68,236 | 0.5% | Manufacturing |
EFA iShares MSCI EAFE ETF | $3,141,485 | $3,141,485 ▲ | New Holding | 38,437 | 0.4% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,125,796 | $841,630 ▲ | 36.8% | 65,834 | 0.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,119,530 | $1,517,661 ▲ | 94.7% | 34,008 | 0.4% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,973,724 | $33,322 ▼ | -1.1% | 128,956 | 0.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,851,045 | $437,983 ▼ | -13.3% | 7,896 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,803,265 | $154,452 ▼ | -5.2% | 13,576 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,662,722 | $1,127,438 ▼ | -29.7% | 115,846 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,662,216 | $738,999 ▼ | -21.7% | 58,821 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,560,537 | $32,361 ▼ | -1.2% | 25,003 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,464,859 | $254,979 ▼ | -9.4% | 12,770 | 0.4% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $2,462,051 | $1,012,268 ▲ | 69.8% | 101,900 | 0.4% | ETF |
MSFT Microsoft | $2,441,476 | $98,725 ▼ | -3.9% | 6,504 | 0.3% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,213,769 | $178,816 ▼ | -7.5% | 81,090 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,149,216 | $2,149,216 ▲ | New Holding | 67,820 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,089,594 | $316,423 ▼ | -13.2% | 19,818 | 0.3% | ETF |
IXN iShares Global Tech ETF | $2,059,068 | $15,527 ▼ | -0.7% | 27,186 | 0.3% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $1,998,872 | $1,222,615 ▼ | -38.0% | 56,022 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,959,894 | $4,261 ▼ | -0.2% | 3,680 | 0.3% | Finance |
LECO Lincoln Electric | $1,686,172 | | 0.0% | 8,914 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $1,674,875 | $44,799 ▲ | 2.7% | 6,094 | 0.2% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $1,642,674 | $179,809 ▼ | -9.9% | 85,601 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,640,356 | $4,677 ▲ | 0.3% | 9,469 | 0.2% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,617,539 | $1,617,539 ▲ | New Holding | 22,747 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,570,640 | $2,761 ▲ | 0.2% | 5,120 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $1,570,380 | $15,923 ▲ | 1.0% | 15,484 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,506,331 | | 0.0% | 14,405 | 0.2% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $1,421,895 | $497,953 ▲ | 53.9% | 26,970 | 0.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,355,216 | $1,355,216 ▲ | New Holding | 40,771 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,326,454 | $4,795 ▼ | -0.4% | 50,628 | 0.2% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $1,280,978 | $827,433 ▼ | -39.2% | 63,825 | 0.2% | ETF |
KEMX KraneShares MSCI Emerging Markets ex China Index ETF | $1,264,449 | $218,645 ▼ | -14.7% | 45,357 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,211,091 | $948,906 ▼ | -43.9% | 32,099 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,207,324 | $856,420 ▼ | -41.5% | 17,929 | 0.2% | Manufacturing |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,189,125 | $117,873 ▲ | 11.0% | 27,450 | 0.2% | ETF |
ADI Analog Devices | $1,100,312 | | 0.0% | 5,456 | 0.2% | Computer and Technology |
AAPL Apple | $1,074,372 | $139,933 ▼ | -11.5% | 4,837 | 0.2% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $1,054,628 | $295,019 ▲ | 38.8% | 22,396 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,033,140 | $1,505 ▲ | 0.1% | 5,491 | 0.1% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,028,180 | $87,881 ▼ | -7.9% | 10,986 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,003,970 | $71,997 ▼ | -6.7% | 28,726 | 0.1% | Manufacturing |
GCOW Pacer Global Cash Cows Dividend ETF | $937,524 | $131,465 ▼ | -12.3% | 25,352 | 0.1% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $917,712 | $62,883 ▲ | 7.4% | 3,809 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $896,429 | $123,473 ▼ | -12.1% | 4,494 | 0.1% | Finance |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | $858,880 | $193,711 ▲ | 29.1% | 22,280 | 0.1% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $754,385 | $39,123 ▼ | -4.9% | 16,332 | 0.1% | ETF |
PWR Quanta Services | $725,938 | | 0.0% | 2,856 | 0.1% | Construction |
MEAR iShares Short Maturity Municipal Bond Active ETF | $705,885 | $570,586 ▼ | -44.7% | 14,050 | 0.1% | ETF |
QQQ Invesco QQQ | $699,923 | $338,945 ▼ | -32.6% | 1,493 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $678,103 | $27,596 ▼ | -3.9% | 24,253 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $656,314 | $70,369 ▼ | -9.7% | 11,248 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $640,467 | $5,314,213 ▼ | -89.2% | 25,077 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $617,475 | $69,369 ▲ | 12.7% | 12,177 | 0.1% | ETF |
HD Home Depot | $607,036 | $21,261 ▼ | -3.4% | 1,656 | 0.1% | Retail/Wholesale |
