IVW iShares S&P 500 Growth ETF | $24,115,515 | $1,725,342 ▲ | 7.7% | 259,781 | 11.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $14,430,749 | $5,625,746 ▲ | 63.9% | 221,296 | 6.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,019,438 | $1,328,274 ▲ | 11.4% | 267,010 | 6.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,138,717 | $2,007,284 ▲ | 19.8% | 71,032 | 5.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,753,212 | $236,587 ▲ | 3.1% | 85,172 | 3.7% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $7,352,584 | $2,483,607 ▼ | -25.2% | 206,127 | 3.5% | Finance |
EFV iShares MSCI EAFE Value ETF | $6,217,076 | $2,146,898 ▼ | -25.7% | 105,481 | 3.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,845,252 | $5,845,252 ▲ | New Holding | 184,451 | 2.8% | ETF |
AAPL Apple | $5,809,386 | $112,842 ▼ | -1.9% | 26,153 | 2.8% | Computer and Technology |
VLU SPDR S&P 1500 Value Tilt ETF | $5,623,942 | $508,811 ▲ | 9.9% | 30,595 | 2.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,614,390 | $1,705,422 ▼ | -23.3% | 101,913 | 2.7% | Manufacturing |
IWL iShares Russell Top 200 ETF | $5,283,827 | $10,306 ▼ | -0.2% | 38,453 | 2.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,935,140 | $2,607,402 ▲ | 112.0% | 107,239 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $4,933,526 | $167,669 ▲ | 3.5% | 94,187 | 2.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $4,685,971 | $18,633,217 ▼ | -79.9% | 80,960 | 2.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $4,068,451 | $289,733 ▲ | 7.7% | 134,228 | 1.9% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $4,025,221 | $1,909,233 ▲ | 90.2% | 84,688 | 1.9% | ETF |
IYW iShares U.S. Technology ETF | $3,307,145 | $78,929 ▲ | 2.4% | 23,548 | 1.6% | Manufacturing |
IAU iShares Gold Trust | $3,287,138 | $1,981,233 ▲ | 151.7% | 55,752 | 1.6% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $3,099,793 | $627,012 ▼ | -16.8% | 126,832 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,092,831 | $543,698 ▲ | 21.3% | 25,348 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,049,686 | $522,615 ▼ | -14.6% | 30,496 | 1.5% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $2,898,620 | $2,898,620 ▲ | New Holding | 79,436 | 1.4% | SHS NEW |
BKHY BNY Mellon High Yield Beta ETF | $2,793,077 | $297,164 ▼ | -9.6% | 58,641 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $2,750,008 | $1,860,602 ▲ | 209.2% | 10,154 | 1.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,530,965 | $278,343 ▲ | 12.4% | 12,521 | 1.2% | ETF |
MBB iShares MBS ETF | $2,017,924 | $692,211 ▼ | -25.5% | 21,517 | 1.0% | ETF |
IGRO iShares International Dividend Growth ETF | $1,868,416 | $82,656 ▼ | -4.2% | 25,792 | 0.9% | ETF |
IEV iShares Europe ETF | $1,855,649 | $64,777 ▼ | -3.4% | 31,884 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,810,971 | $48,478 ▼ | -2.6% | 16,661 | 0.9% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,746,747 | $1,746,747 ▲ | New Holding | 48,133 | 0.8% | ETF |
FMHI First Trust Municipal High Income ETF | $1,741,515 | $520,891 ▲ | 42.7% | 36,429 | 0.8% | Manufacturing |
DHS WisdomTree U.S. High Dividend Fund | $1,721,024 | $29,847 ▲ | 1.8% | 17,356 | 0.8% | Finance |
FTSL First Trust Senior Loan ETF | $1,677,297 | $160,416 ▼ | -8.7% | 36,742 | 0.8% | Manufacturing |
BRK.B Berkshire Hathaway | $1,623,276 | $443,244 ▲ | 37.6% | 3,047 | 0.8% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,617,320 | $81,922 ▼ | -4.8% | 26,178 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,574,148 | $6,009 ▼ | -0.4% | 16,505 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,470,241 | $494,265 ▼ | -25.2% | 14,171 | 0.7% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $1,300,029 | $6,329 ▲ | 0.5% | 44,782 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,261,358 | $953,301 ▲ | 309.5% | 13,467 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,163,391 | $145,868 ▲ | 14.3% | 14,747 | 0.6% | ETF |
BLACKROCK ETF TRUST II
| $1,005,941 | $652,112 ▼ | -39.3% | 19,975 | 0.5% | ISHARES TOTAL RE |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $981,110 | $29,155 ▲ | 3.1% | 31,195 | 0.5% | ETF |
MSFT Microsoft | $928,086 | $4,505 ▲ | 0.5% | 2,472 | 0.4% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $909,408 | $909,408 ▲ | New Holding | 23,099 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $851,281 | $118,344 ▼ | -12.2% | 17,156 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $793,935 | $15,717 ▼ | -1.9% | 10,002 | 0.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $763,701 | $54,232 ▲ | 7.6% | 17,476 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $746,619 | $100,306 ▲ | 15.5% | 2,434 | 0.4% | ETF |
VZ Verizon Communications | $726,522 | $7,666 ▼ | -1.0% | 16,016 | 0.3% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $726,327 | $29,173 ▼ | -3.9% | 8,017 | 0.3% | ETF |
GOOGL Alphabet | $686,851 | $8,352 ▼ | -1.2% | 4,441 | 0.3% | Computer and Technology |
HEZU iShares Currency Hedged MSCI EMU ETF | $610,504 | $60,248 ▼ | -9.0% | 15,666 | 0.3% | ETF |
NVDA NVIDIA | $595,760 | $13,008 ▲ | 2.2% | 5,496 | 0.3% | Computer and Technology |
HYMU iShares High Yield Muni Income Active ETF | $595,546 | $74,630 ▲ | 14.3% | 26,270 | 0.3% | ETF |
AMZN Amazon.com | $564,121 | $46,804 ▼ | -7.7% | 2,965 | 0.3% | Retail/Wholesale |
HYDB iShares High Yield Bond Factor ETF | $551,330 | $12,243 ▼ | -2.2% | 11,708 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $458,572 | $28,531 ▲ | 6.6% | 17,712 | 0.2% | ISHARES INTL DIV |
BKLC BNY Mellon US Large Cap Core Equity ETF | $443,142 | $443,142 ▲ | New Holding | 4,168 | 0.2% | ETF |
RBLX Roblox | $412,810 | | 0.0% | 7,082 | 0.2% | Consumer Discretionary |
JAAA Janus Henderson AAA CLO ETF | $406,528 | $1,070,990 ▼ | -72.5% | 8,016 | 0.2% | ETF |
PM Philip Morris International | $380,394 | | 0.0% | 2,396 | 0.2% | Consumer Staples |
GOOG Alphabet | $379,217 | $4,687 ▼ | -1.2% | 2,427 | 0.2% | Computer and Technology |
BLACKROCK ETF TRUST
| $376,582 | $207,696 ▼ | -35.5% | 13,080 | 0.2% | ISHARES ADVANTAG |
ICVT iShares Convertible Bond ETF | $367,133 | $3,428 ▼ | -0.9% | 4,391 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $355,884 | | 0.0% | 1,867 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $350,592 | $23,338 ▼ | -6.2% | 3,320 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $345,556 | $6,587 ▼ | -1.9% | 1,836 | 0.2% | ETF |
NLY Annaly Capital Management | $345,270 | $142,170 ▲ | 70.0% | 17,000 | 0.2% | Finance |
ED Consolidated Edison | $343,558 | $2,765 ▲ | 0.8% | 3,106 | 0.2% | Utilities |
CVX Chevron | $337,344 | $13,387 ▼ | -3.8% | 2,016 | 0.2% | Energy |
GLDM SPDR Gold MiniShares Trust | $337,301 | | 0.0% | 5,450 | 0.2% | Finance |
IYE iShares U.S. Energy ETF | $314,765 | $496,504 ▼ | -61.2% | 6,384 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $312,699 | $36,206 ▼ | -10.4% | 3,826 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $300,521 | | 0.0% | 534 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $298,857 | $140,882 ▼ | -32.0% | 5,927 | 0.1% | Manufacturing |
JPM JPMorgan Chase & Co. | $286,988 | $17,921 ▲ | 6.7% | 1,169 | 0.1% | Finance |
BLACKROCK INC
| $281,308 | $947 ▲ | 0.3% | 297 | 0.1% | COM |
IJT iShares S&P Small-Cap 600 Growth ETF | $281,246 | $14,567 ▼ | -4.9% | 2,259 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $272,001 | $23,344 ▼ | -7.9% | 5,325 | 0.1% | Manufacturing |
T AT&T | $251,517 | $1,188 ▲ | 0.5% | 8,893 | 0.1% | Computer and Technology |
FLTR VanEck Floating Rate ETF | $244,795 | $475,026 ▼ | -66.0% | 9,581 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $240,786 | $62,126 ▼ | -20.5% | 5,492 | 0.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $235,610 | $29,919 ▼ | -11.3% | 1,827 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $231,318 | $162,745 ▼ | -41.3% | 9,172 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $226,292 | $13,388 ▼ | -5.6% | 4,192 | 0.1% | ETF |
V Visa | $207,290 | $207,290 ▲ | New Holding | 591 | 0.1% | Business Services |
IFRA iShares U.S. Infrastructure ETF | $0 | $1,412,713 ▼ | -100.0% | 0 | 0.0% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $0 | $595,307 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IXC iShares Global Energy ETF | $0 | $354,435 ▼ | -100.0% | 0 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $0 | $340,913 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $290,110 ▼ | -100.0% | 0 | 0.0% | Finance |
VO Vanguard Mid-Cap ETF | $0 | $213,153 ▼ | -100.0% | 0 | 0.0% | ETF |
BTG B2Gold | $0 | $36,600 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
