IVV iShares Core S&P 500 ETF | $57,252,588 | $3,573,392 ▲ | 6.7% | 85,541 | 7.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $55,382,013 | $5,866,246 ▲ | 11.8% | 935,507 | 7.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $51,279,555 | $9,574,991 ▼ | -15.7% | 1,097,828 | 6.6% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $51,206,251 | $7,657,471 ▼ | -13.0% | 263,271 | 6.6% | ETF |
IVW iShares S&P 500 Growth ETF | $39,533,002 | $664,080 ▲ | 1.7% | 327,477 | 5.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $32,159,070 | $3,880,078 ▼ | -10.8% | 474,113 | 4.1% | ETF |
OEF iShares S&P 100 ETF | $29,697,719 | $12,851,648 ▲ | 76.3% | 89,225 | 3.8% | ETF |
IVE iShares S&P 500 Value ETF | $29,506,785 | $1,716,512 ▲ | 6.2% | 142,883 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,691,744 | $2,129,416 ▲ | 9.9% | 359,401 | 3.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,853,460 | $1,767,372 ▲ | 9.8% | 29,802 | 2.6% | Finance |
BLACKROCK ETF TRUST
| $18,229,211 | $10,539,658 ▲ | 137.1% | 533,642 | 2.3% | ISHARES A I INNO |
MBB iShares MBS ETF | $17,758,594 | $717,335 ▲ | 4.2% | 186,638 | 2.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $17,363,789 | $422,063 ▲ | 2.5% | 458,632 | 2.2% | ETF |
BINC iShares Flexible Income Active ETF | $17,216,797 | $1,558,015 ▲ | 9.9% | 323,381 | 2.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $16,655,589 | $450,777 ▲ | 2.8% | 114,393 | 2.1% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $16,373,071 | $1,983,076 ▲ | 13.8% | 158,977 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $16,133,320 | $6,538,658 ▲ | 68.1% | 180,523 | 2.1% | ETF |
IAU iShares Gold Trust | $12,919,222 | $4,296,705 ▲ | 49.8% | 177,535 | 1.7% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $12,069,378 | $2,017,335 ▲ | 20.1% | 235,592 | 1.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $11,469,014 | $1,203,346 ▼ | -9.5% | 282,697 | 1.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $10,033,530 | $186,181 ▲ | 1.9% | 39,125 | 1.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $8,541,107 | $944,846 ▼ | -10.0% | 49,890 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $8,078,394 | $249,053 ▼ | -3.0% | 314,212 | 1.0% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $8,014,661 | $1,885,638 ▼ | -19.0% | 134,452 | 1.0% | ETF |
GLOBAL X FDS
| $6,331,222 | $171,175 ▼ | -2.6% | 90,137 | 0.8% | DEFENSE TECH ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,124,424 | $787,411 ▲ | 14.8% | 64,339 | 0.8% | ETF |
HYBL SPDR Blackstone High Income ETF | $6,027,835 | $3,864,191 ▲ | 178.6% | 210,396 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,603,447 | $2,765,432 ▲ | 97.4% | 120,973 | 0.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,522,975 | | 0.0% | 146,498 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,992,543 | $4,992,543 ▲ | New Holding | 23,858 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,802,058 | $11,932,148 ▼ | -71.3% | 42,168 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,659,377 | $2,289,580 ▼ | -32.9% | 7,609 | 0.6% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,540,645 | $24,822 ▲ | 0.5% | 62,562 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,421,954 | $262,429 ▼ | -5.6% | 79,920 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,315,500 | $805 ▲ | 0.0% | 10,724 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,160,995 | $1,782,013 ▼ | -30.0% | 88,891 | 0.5% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $4,120,379 | $377,690 ▲ | 10.1% | 174,889 | 0.5% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $3,954,306 | $61,214 ▼ | -1.5% | 150,126 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,596,024 | $1,405 ▲ | 0.0% | 7,677 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $3,483,446 | $310,877 ▼ | -8.2% | 25,279 | 0.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,482,801 | $30,643 ▼ | -0.9% | 72,513 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,445,085 | $633,439 ▼ | -15.5% | 60,239 | 0.4% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $3,300,551 | $5,549,300 ▼ | -62.7% | 70,721 | 0.4% | ETF |
MSFT Microsoft | $3,271,383 | $19,682 ▼ | -0.6% | 6,316 | 0.4% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $3,098,630 | $5,920 ▲ | 0.2% | 24,602 | 0.4% | ETF |
GLD SPDR Gold Shares | $3,032,870 | $1,978,546 ▼ | -39.5% | 8,532 | 0.4% | Finance |
ACWI iShares MSCI ACWI ETF | $2,948,698 | $148,057 ▼ | -4.8% | 21,330 | 0.4% | Manufacturing |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $2,936,984 | $187,064 ▼ | -6.0% | 127,032 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,884,468 | $515,560 ▲ | 21.8% | 27,907 | 0.4% | ETF |
SPDR SERIES TRUST
| $2,883,766 | $984,242 ▲ | 51.8% | 100,655 | 0.4% | BLOOMBERG ENHNCD |
GOVT iShares U.S. Treasury Bond ETF | $2,773,013 | $4,000 ▲ | 0.1% | 119,940 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,452,810 | $945,383 ▼ | -27.8% | 8,702 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $2,431,029 | $96,159 ▲ | 4.1% | 22,829 | 0.3% | ETF |
IXN iShares Global Tech ETF | $2,330,447 | | 0.0% | 22,580 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,270,474 | $837,032 ▲ | 58.4% | 30,874 | 0.3% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $2,251,550 | $172,446 ▼ | -7.1% | 89,372 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,182,414 | $614,361 ▼ | -22.0% | 38,081 | 0.3% | Manufacturing |
LECO Lincoln Electric | $2,102,189 | | 0.0% | 8,914 | 0.3% | Industrials |
AVEM Avantis Emerging Markets Equity ETF | $2,078,669 | $2,078,669 ▲ | New Holding | 27,675 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,999,868 | | 0.0% | 6,094 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,898,346 | $33,181 ▲ | 1.8% | 3,776 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $1,878,133 | $3,655 ▲ | 0.2% | 5,139 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,678,463 | $9,941,319 ▼ | -85.6% | 8,570 | 0.2% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $1,485,665 | $79,572 ▼ | -5.1% | 6,012 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,459,889 | $95,870 ▲ | 7.0% | 33,623 | 0.2% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,440,604 | $2,085,152 ▼ | -59.1% | 55,729 | 0.2% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $1,413,648 | $82,079 ▼ | -5.5% | 73,284 | 0.2% | ETF |
AAPL Apple | $1,407,849 | $175,949 ▲ | 14.3% | 5,529 | 0.2% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,343,420 | $735,735 ▲ | 121.1% | 20,668 | 0.2% | SHS BEN INT |
FIDELITY COVINGTON TRUST
| $1,336,371 | $165,216 ▲ | 14.1% | 37,879 | 0.2% | ENHANCED INTL |
SPMO Invesco S&P 500 Momentum ETF | $1,332,628 | $797,422 ▲ | 149.0% | 11,008 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,328,215 | $374,639 ▼ | -22.0% | 7,002 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,322,774 | $72,737 ▼ | -5.2% | 44,628 | 0.2% | ETF |
IDU iShares U.S. Utilities ETF | $1,291,311 | $59,442 ▼ | -4.4% | 11,644 | 0.2% | ETF |
ADI Analog Devices | $1,285,257 | $55,283 ▼ | -4.1% | 5,231 | 0.2% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,214,482 | $1,214,482 ▲ | New Holding | 35,836 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,176,166 | $2,771,586 ▼ | -70.2% | 21,708 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,152,295 | | 0.0% | 9,697 | 0.1% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $1,133,010 | $109,255 ▼ | -8.8% | 53,044 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,127,353 | $2,681,631 ▼ | -70.4% | 10,787 | 0.1% | ETF |
PWR Quanta Services | $1,121,835 | $59,676 ▼ | -5.1% | 2,707 | 0.1% | Construction |
IWD iShares Russell 1000 Value ETF | $1,053,376 | $1,629 ▲ | 0.2% | 5,174 | 0.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,029,525 | $1,496,344 ▼ | -59.2% | 45,879 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,028,766 | $39,298 ▼ | -3.7% | 10,262 | 0.1% | Finance |
EUSA iShares MSCI USA Equal Weighted ETF | $1,027,023 | | 0.0% | 9,974 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $950,831 | $18,991 ▼ | -2.0% | 14,570 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $948,941 | $162,515 ▼ | -14.6% | 19,923 | 0.1% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $899,989 | $1,055,923 ▼ | -54.0% | 22,567 | 0.1% | Finance |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $860,238 | $10,552 ▼ | -1.2% | 16,142 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $849,186 | $313,714 ▲ | 58.6% | 9,133 | 0.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $824,610 | $4,787,839 ▼ | -85.3% | 19,271 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $819,741 | $790,577 ▼ | -49.1% | 18,664 | 0.1% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $762,764 | $9,905 ▼ | -1.3% | 19,252 | 0.1% | ETF |
QQQ Invesco QQQ | $760,397 | $50,413 ▼ | -6.2% | 1,267 | 0.1% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $759,590 | $1,405,690 ▼ | -64.9% | 11,097 | 0.1% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $758,511 | $758,511 ▲ | New Holding | 24,118 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $730,289 | | 0.0% | 5,014 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $726,718 | | 0.0% | 5,103 | 0.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $712,064 | $1,689,721 ▼ | -70.4% | 12,070 | 0.1% | ETF |
HD Home Depot | $705,880 | $36,064 ▲ | 5.4% | 1,742 | 0.1% | Retail/Wholesale |
