IVV iShares Core S&P 500 ETF | $124,150,783 | $42,782,519 â–² | 52.6% | 165,780 | 15.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $55,360,027 | $9,963,095 â–² | 21.9% | 1,199,567 | 6.7% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $50,963,125 | $28,496 â–¼ | -0.1% | 749,348 | 6.1% | ETF |
IVW iShares S&P 500 Growth ETF | $50,864,789 | $137,530 â–¼ | -0.3% | 369,845 | 6.1% | ETF |
IVE iShares S&P 500 Value ETF | $35,967,546 | $6,641,071 â–¼ | -15.6% | 158,405 | 4.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $29,915,858 | $6,689,028 â–² | 28.8% | 1,313,251 | 3.6% | ETF |
BLACKROCK ETF TRUST
| $24,957,565 | $6,323,242 â–¼ | -20.2% | 473,398 | 3.0% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $24,271,216 | $24,271,216 â–² | New Holding | 865,284 | 2.9% | ISHA SYST AL ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,581,982 | $9,585,982 â–¼ | -31.8% | 248,455 | 2.5% | ETF |
MBB iShares MBS ETF | $20,342,035 | $1,042,651 â–² | 5.4% | 215,214 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $20,166,838 | $5,840,905 â–² | 40.8% | 400,374 | 2.4% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST
| $19,563,395 | $10,021,885 â–² | 105.0% | 534,519 | 2.4% | ISHA IN CTRY ETF |
QUAL iShares MSCI USA Quality Factor ETF | $17,071,838 | $24,679,241 â–¼ | -59.1% | 77,801 | 2.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $16,664,294 | $5,947,077 â–¼ | -26.3% | 48,608 | 2.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $16,235,038 | $417,194 â–¼ | -2.5% | 99,194 | 2.0% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $16,220,610 | $554,788 â–¼ | -3.3% | 130,370 | 2.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $16,073,422 | $6,241,504 â–¼ | -28.0% | 372,847 | 1.9% | ETF |
BLACKROCK ETF TRUST II
| $15,885,303 | $15,885,303 â–² | New Holding | 315,874 | 1.9% | ISHA GLO USD ETF |
BLACKROCK ETF TRUST
| $14,195,840 | $4,302,154 â–² | 43.5% | 446,691 | 1.7% | ISHARES DEFENSE |
EFV iShares MSCI EAFE Value ETF | $12,511,103 | $13,402,681 â–¼ | -51.7% | 163,437 | 1.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $10,043,422 | $4,118,762 â–¼ | -29.1% | 100,084 | 1.2% | ETF |
BINC iShares Flexible Income Active ETF | $9,046,786 | $5,851,281 â–¼ | -39.3% | 172,847 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $8,535,563 | $117,809 â–¼ | -1.4% | 294,736 | 1.0% | ETF |
IAU iShares Gold Trust | $7,843,299 | $1,069,750 â–² | 15.8% | 103,871 | 0.9% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,429,777 | $209,848 â–² | 2.9% | 122,220 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,180,542 | $3,902,549 â–¼ | -35.2% | 83,089 | 0.9% | ETF |
GLOBAL X FDS
| $6,750,115 | $593,877 â–² | 9.6% | 113,048 | 0.8% | DEFENSE TECH ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,665,877 | $2,182,538 â–² | 62.7% | 74,443 | 0.7% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $5,420,543 | $7,031,249 â–¼ | -56.5% | 7,259 | 0.7% | Finance |
VOO Vanguard S&P 500 ETF | $4,867,846 | $50,134 â–² | 1.0% | 7,088 | 0.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,777,400 | $1,019,739 â–² | 27.1% | 100,768 | 0.6% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,473,717 | $91,142 â–¼ | -2.0% | 55,810 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,171,199 | $3,298,877 â–² | 378.2% | 47,449 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $3,889,428 | $164,454 â–¼ | -4.1% | 132,159 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,545,157 | $540,836 â–¼ | -13.2% | 21,946 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $3,479,166 | $242,039 â–² | 7.5% | 32,328 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,348,020 | $2,511,356 â–² | 300.2% | 26,963 | 0.4% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $3,284,805 | $913,899 â–¼ | -21.8% | 141,884 | 0.4% | Manufacturing |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,209,898 | $2,866,470 â–¼ | -47.2% | 81,325 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,153,338 | $56,405 â–² | 1.8% | 33,040 | 0.4% | Manufacturing |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $3,127,427 | $616,578 â–² | 24.6% | 35,252 | 0.4% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $3,022,675 | $2,475,544 â–¼ | -45.0% | 16,176 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,011,109 | | 0.0% | 73,263 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,980,206 | $193,792 â–¼ | -6.1% | 20,930 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,799,933 | $25,721 â–¼ | -0.9% | 14,696 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,750,629 | $160,938 â–² | 6.2% | 33,345 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,643,167 | $1,432,005 â–² | 118.2% | 30,077 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,475,575 | $211,131 â–¼ | -7.9% | 35,645 | 0.3% | Manufacturing |
IXN iShares Global Tech ETF | $2,443,735 | $562,894 â–¼ | -18.7% | 16,914 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,409,397 | $602,183 â–² | 33.3% | 72,376 | 0.3% | SHS BEN INT |
PWR Quanta Services | $2,395,573 | $748,842 â–² | 45.5% | 3,327 | 0.3% | Construction |
LECO Lincoln Electric | $2,366,756 | | 0.0% | 8,914 | 0.3% | Industrials |
VTI Vanguard Total Stock Market ETF | $2,291,658 | $37,374 â–² | 1.7% | 6,193 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,256,479 | $2,526,880 â–¼ | -52.8% | 34,790 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,191,017 | $2,191,017 â–² | New Holding | 43,395 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,038,754 | $1,138,109 â–¼ | -35.8% | 21,129 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,003,037 | $4,036 â–¼ | -0.2% | 7,941 | 0.2% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $1,947,511 | $116,785 â–¼ | -5.7% | 12,407 | 0.2% | Manufacturing |
IWB iShares Russell 1000 ETF | $1,849,571 | $85,988 â–¼ | -4.4% | 4,517 | 0.2% | ETF |
ADI Analog Devices | $1,840,486 | $114,385 â–¼ | -5.9% | 4,634 | 0.2% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,703,618 | $1,703,618 â–² | New Holding | 68,172 | 0.2% | Manufacturing |
MSFT Microsoft | $1,664,008 | $17,905 â–² | 1.1% | 4,461 | 0.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $1,631,179 | | 0.0% | 5,384 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,603,543 | $437,733 â–¼ | -21.4% | 29,321 | 0.2% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $1,567,639 | | 0.0% | 42,518 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,561,292 | $13,211,224 â–¼ | -89.4% | 30,856 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,429,526 | $132,549 â–² | 10.2% | 6,719 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $1,415,626 | $195,955 â–¼ | -12.2% | 35,276 | 0.2% | ENHANCED INTL |
SPEM SPDR Portfolio Emerging Markets ETF | $1,407,122 | $1,533,155 â–¼ | -52.1% | 27,175 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,390,083 | $150,117 â–¼ | -9.7% | 2,778 | 0.2% | Finance |
AAPL Apple | $1,361,715 | $36,748 â–¼ | -2.6% | 4,706 | 0.2% | Computer and Technology |
EVUS iShares ESG Aware MSCI USA Value ETF | $1,324,085 | $30,651 â–¼ | -2.3% | 37,712 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,268,777 | $1,098,256 â–¼ | -46.4% | 18,780 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,259,656 | $1,455 â–² | 0.1% | 5,196 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,214,024 | $2,641,362 â–¼ | -68.5% | 3,318 | 0.1% | ETF |
HYBL State Street Blackstone High Income ETF | $1,206,713 | $1,375,922 â–¼ | -53.3% | 43,174 | 0.1% | ETF |
DELL Dell Technologies | $1,186,946 | | 0.0% | 2,751 | 0.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,184,542 | $1,502,650 â–¼ | -55.9% | 20,540 | 0.1% | ETF |
SPDR SERIES TRUST
| $1,183,790 | $1,316,507 â–¼ | -52.7% | 35,411 | 0.1% | STATE STRET SPDR |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,176,429 | $59,557 â–¼ | -4.8% | 13,906 | 0.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,171,971 | $1,606,786 â–¼ | -57.8% | 23,258 | 0.1% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,138,931 | | 0.0% | 9,974 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,077,027 | $117,758 â–¼ | -9.9% | 7,262 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,060,811 | $236,597 â–² | 28.7% | 45,863 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,023,327 | $13,803 â–² | 1.4% | 13,271 | 0.1% | ETF |
APH Amphenol | $978,576 | | 0.0% | 5,550 | 0.1% | Computer and Technology |
PAVE Global X U.S. Infrastructure Development ETF | $969,968 | | 0.0% | 16,462 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $896,828 | $120,229 â–² | 15.5% | 20,640 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $846,274 | $158,519 â–¼ | -15.8% | 5,392 | 0.1% | ETF |
IDU iShares U.S. Utilities ETF | $785,867 | $917 â–² | 0.1% | 6,857 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $770,899 | $770,899 â–² | New Holding | 7,546 | 0.1% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $770,783 | | 0.0% | 17,801 | 0.1% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $766,354 | $279,100 â–¼ | -26.7% | 16,678 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $747,130 | | 0.0% | 5,103 | 0.1% | ETF |
QQQ Invesco QQQ | $742,798 | $157,541 â–¼ | -17.5% | 1,009 | 0.1% | Finance |
GOOGL Alphabet | $705,091 | | 0.0% | 1,973 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $681,392 | | 0.0% | 4,148 | 0.1% | ETF |
ISHARES TR
| $671,648 | $85,537 â–² | 14.6% | 13,113 | 0.1% | LONG TERM MUNI |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $668,461 | $745,544 â–¼ | -52.7% | 26,276 | 0.1% | ETF |
GLD SPDR Gold Shares | $665,663 | $660,506 â–¼ | -49.8% | 1,807 | 0.1% | Finance |
