IVV iShares Core S&P 500 ETF | $70,972,295 | $12,147,699 ▲ | 20.7% | 108,652 | 9.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $45,436,284 | $1,380,296 ▼ | -2.9% | 983,682 | 6.1% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $43,621,423 | $8,623,203 ▼ | -16.5% | 749,767 | 5.9% | ETF |
IVW iShares S&P 500 Growth ETF | $41,946,327 | $2,063,242 ▲ | 5.2% | 370,845 | 5.7% | ETF |
IVE iShares S&P 500 Value ETF | $39,623,010 | $3,661,559 ▼ | -8.5% | 187,653 | 5.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $36,495,950 | $1,073,563 ▼ | -2.9% | 190,271 | 4.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,401,005 | $5,327,995 ▼ | -17.3% | 364,172 | 3.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $25,169,057 | $5,874,993 ▼ | -18.9% | 338,521 | 3.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $23,359,380 | $20,082,929 ▲ | 612.9% | 1,019,615 | 3.1% | ETF |
BLACKROCK ETF TRUST
| $19,550,501 | $753,699 ▲ | 4.0% | 593,338 | 2.6% | ISHARES A I INNO |
MBB iShares MBS ETF | $19,387,152 | $724,088 ▲ | 3.9% | 204,183 | 2.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $18,748,494 | $724,255 ▲ | 4.0% | 517,628 | 2.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $15,828,650 | $837,331 ▲ | 5.6% | 65,955 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $15,015,880 | $10,814,677 ▲ | 257.4% | 134,829 | 2.0% | ETF |
BINC iShares Flexible Income Active ETF | $14,781,385 | $2,843,319 ▼ | -16.1% | 284,641 | 2.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $14,609,238 | $3,649,370 ▲ | 33.3% | 291,951 | 2.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $14,388,518 | $826,318 ▼ | -5.4% | 101,743 | 1.9% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $14,214,371 | $549,225 ▼ | -3.7% | 141,128 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $11,678,039 | $11,678,039 ▲ | New Holding | 284,414 | 1.6% | ISHARES LARGE CA |
TLT iShares 20+ Year Treasury Bond ETF | $11,117,698 | $9,238,785 ▼ | -45.4% | 128,247 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,844,601 | $4,823,002 ▼ | -30.8% | 16,675 | 1.5% | Finance |
BLACKROCK ETF TRUST
| $10,186,325 | $10,186,325 ▲ | New Holding | 311,318 | 1.4% | ISHARES DEFENSE |
BLACKROCK ETF TRUST
| $8,382,191 | $8,382,191 ▲ | New Holding | 260,697 | 1.1% | ISHARES INTL CTR |
IAU iShares Gold Trust | $7,908,305 | $7,699,983 ▼ | -49.3% | 89,704 | 1.1% | Finance |
SCHB Schwab US Broad Market ETF | $7,499,981 | $13,303 ▲ | 0.2% | 298,804 | 1.0% | ETF |
GLOBAL X FDS
| $7,303,768 | $690,125 ▲ | 10.4% | 103,102 | 1.0% | DEFENSE TECH ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,719,894 | $193,164 ▼ | -2.8% | 118,768 | 0.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $6,116,384 | $2,997,505 ▼ | -32.9% | 153,949 | 0.8% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $5,050,251 | $1,560,525 ▼ | -23.6% | 29,424 | 0.7% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $4,258,291 | $1,352,394 ▼ | -24.1% | 73,749 | 0.6% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $4,196,237 | $85,540 ▲ | 2.1% | 181,359 | 0.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $4,191,967 | $80,672 ▼ | -1.9% | 7,015 | 0.6% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $3,994,085 | $435,620 ▼ | -9.8% | 56,947 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,768,773 | $428,902 ▲ | 12.8% | 79,259 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,646,048 | $273,371 ▼ | -7.0% | 9,923 | 0.5% | ETF |
SCHX Schwab US Large-Cap ETF | $3,531,832 | $121,405 ▼ | -3.3% | 137,747 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $3,351,400 | $26,820,742 ▼ | -88.9% | 10,537 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $3,192,879 | $158,269 ▲ | 5.2% | 30,079 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,133,666 | $3,133,666 ▲ | New Holding | 45,767 | 0.4% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $2,873,221 | $272,909 ▼ | -8.7% | 6,738 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,835,710 | $342,384 ▲ | 13.7% | 25,294 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,811,381 | $51,118 ▲ | 1.9% | 32,449 | 0.4% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $2,701,412 | $306,001 ▼ | -10.2% | 22,291 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,663,740 | $884,536 ▼ | -24.9% | 56,784 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,653,016 | $1,357,209 ▼ | -33.8% | 32,924 | 0.4% | ETF |
SPDR SERIES TRUST
| $2,635,684 | $252,954 ▲ | 10.6% | 74,792 | 0.4% | STATE STRET SPDR |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,607,430 | | 0.0% | 73,263 | 0.4% | ETF |
HYBL State Street Blackstone High Income ETF | $2,572,470 | $1,056,138 ▼ | -29.1% | 92,402 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $2,518,878 | $246,708 ▼ | -8.9% | 28,302 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,517,388 | $255,779 ▼ | -9.2% | 55,145 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,377,782 | $171,248 ▲ | 7.8% | 31,394 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,251,503 | $2,637,529 ▼ | -53.9% | 46,596 | 0.3% | ETF |
LECO Lincoln Electric | $2,220,299 | | 0.0% | 8,914 | 0.3% | Industrials |
USXF iShares ESG Advanced MSCI USA ETF | $2,135,415 | $13,193 ▼ | -0.6% | 38,685 | 0.3% | Manufacturing |
ISHARES BITCOIN TRUST ETF
| $2,085,707 | $852,041 ▲ | 69.1% | 54,287 | 0.3% | SHS BEN INT |
IXN iShares Global Tech ETF | $2,080,418 | $140,461 ▼ | -6.3% | 20,810 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,074,839 | $705,431 ▼ | -25.4% | 35,036 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,971,099 | $57,282 ▼ | -2.8% | 14,831 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,954,375 | $189,278 ▼ | -8.8% | 6,092 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $1,819,746 | $546,159 ▼ | -23.1% | 13,151 | 0.2% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,697,156 | $151,187 ▼ | -8.2% | 37,325 | 0.2% | Manufacturing |
IWB iShares Russell 1000 ETF | $1,685,429 | $150,466 ▼ | -8.2% | 4,727 | 0.2% | ETF |
MSFT Microsoft | $1,633,439 | $236,891 ▼ | -12.7% | 4,413 | 0.2% | Computer and Technology |
ADI Analog Devices | $1,565,885 | | 0.0% | 4,922 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $1,549,044 | $1,000,424 ▼ | -39.2% | 3,600 | 0.2% | Finance |
FIDELITY COVINGTON TRUST
| $1,493,915 | $84,816 ▲ | 6.0% | 40,159 | 0.2% | ENHANCED INTL |
BRK.B Berkshire Hathaway | $1,474,978 | $327,773 ▼ | -18.2% | 3,078 | 0.2% | Finance |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,454,187 | $1,454,187 ▲ | New Holding | 65,445 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,443,632 | $129,359 ▼ | -8.2% | 7,957 | 0.2% | Manufacturing |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,378,426 | $413,364 ▼ | -23.1% | 55,582 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,316,357 | $38,948 ▼ | -2.9% | 42,518 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,279,260 | $91,953 ▼ | -6.7% | 5,384 | 0.2% | ETF |
PWR Quanta Services | $1,255,609 | $230,588 ▼ | -15.5% | 2,287 | 0.2% | Construction |
EVUS iShares ESG Aware MSCI USA Value ETF | $1,228,238 | $138,851 ▼ | -10.2% | 38,585 | 0.2% | ETF |
AAPL Apple | $1,226,574 | $176,893 ▼ | -12.6% | 4,833 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,169,852 | $74,651 ▼ | -6.0% | 6,096 | 0.2% | ETF |
SLV iShares Silver Trust | $1,118,382 | $535,104 ▼ | -32.4% | 16,413 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,108,970 | $1,496 ▲ | 0.1% | 5,190 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,102,327 | $1,102,327 ▲ | New Holding | 14,610 | 0.1% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $1,054,874 | $281,744 ▲ | 36.4% | 13,782 | 0.1% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,050,234 | $727,806 ▼ | -40.9% | 22,752 | 0.1% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $1,015,054 | | 0.0% | 9,974 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,001,441 | | 0.0% | 8,056 | 0.1% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $973,858 | $299,384 ▼ | -23.5% | 50,748 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $970,446 | $255,058 ▲ | 35.7% | 36,899 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $885,525 | $300,846 ▼ | -25.4% | 6,402 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $884,096 | $59,493 ▼ | -6.3% | 13,092 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $836,457 | $97,812 ▼ | -10.5% | 16,462 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $827,421 | $64,900 ▲ | 8.5% | 35,634 | 0.1% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $823,118 | $37,131 ▼ | -4.3% | 17,801 | 0.1% | ETF |
IDU iShares U.S. Utilities ETF | $795,208 | $171,953 ▼ | -17.8% | 6,849 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $777,496 | $29,711 ▲ | 4.0% | 17,873 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $756,662 | $7,937 ▼ | -1.0% | 7,913 | 0.1% | Manufacturing |
XOM ExxonMobil | $756,175 | $107,904 ▲ | 16.6% | 4,457 | 0.1% | Energy |
QQQ Invesco QQQ | $706,081 | $25,403 ▼ | -3.5% | 1,223 | 0.1% | Finance |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $702,482 | $207,225 ▼ | -22.8% | 34,035 | 0.1% | ETF |
APH Amphenol | $701,243 | | 0.0% | 5,550 | 0.1% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $680,404 | $2,014 ▲ | 0.3% | 13,516 | 0.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $668,043 | $55,261 ▲ | 9.0% | 14,567 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $653,796 | | 0.0% | 5,103 | 0.1% | ETF |
