IVW iShares S&P 500 Growth ETF | $51,332,466 | $9,338,139 â–² | 22.2% | 373,246 | 16.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $33,958,930 | $2,049,306 â–² | 6.4% | 372,316 | 10.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,519,342 | $3,280,255 â–² | 19.0% | 301,711 | 6.5% | ETF |
BLACKROCK ETF TRUST
| $11,664,713 | $172,752 â–² | 1.5% | 318,708 | 3.7% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST
| $11,010,675 | $2,248,560 â–¼ | -17.0% | 208,852 | 3.5% | ISHA I IN TE ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,835,703 | $2,958,189 â–¼ | -23.1% | 101,935 | 3.1% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $8,128,630 | $122,608 â–² | 1.5% | 176,021 | 2.6% | Finance |
AAPL Apple | $7,421,995 | $48,323 â–¼ | -0.6% | 25,650 | 2.3% | Computer and Technology |
IWL iShares Russell Top 200 ETF | $7,241,162 | $10,912 â–¼ | -0.2% | 39,152 | 2.3% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $6,914,568 | $41,209 â–¼ | -0.6% | 29,028 | 2.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,809,204 | $2,662,034 â–¼ | -28.1% | 157,950 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $6,329,567 | $6,329,567 â–² | New Holding | 225,653 | 2.0% | ISHA SYST AL ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,185,317 | $3,668,628 â–² | 145.8% | 271,524 | 1.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,829,312 | $2,220,788 â–¼ | -27.6% | 17,004 | 1.8% | ETF |
LRGF iShares U.S. Equity Factor ETF | $5,664,104 | $148,689 â–¼ | -2.6% | 74,892 | 1.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $5,407,736 | $20,785 â–¼ | -0.4% | 129,310 | 1.7% | ETF |
BLACKROCK ETF TRUST
| $5,371,306 | $119,679 â–¼ | -2.2% | 106,637 | 1.7% | ISHA LA CORE ETF |
GLOBAL X FDS
| $5,144,322 | $999,726 â–² | 24.1% | 86,155 | 1.6% | DEFENSE TECH ETF |
BKHY BNY Mellon High Yield ETF | $4,811,812 | $2,004,842 â–² | 71.4% | 101,068 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,268,071 | $11,170 â–² | 0.3% | 25,982 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,090,893 | $2,098,534 â–¼ | -33.9% | 53,441 | 1.3% | ETF |
BINC iShares Flexible Income Active ETF | $4,058,131 | $423,797 â–² | 11.7% | 77,534 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $3,974,859 | $127,690 â–¼ | -3.1% | 10,864 | 1.3% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $3,786,313 | $1,489,037 â–² | 64.8% | 145,908 | 1.2% | SHS NEW |
EFG iShares MSCI EAFE Growth ETF | $3,715,408 | $622 â–² | 0.0% | 29,862 | 1.2% | ETF |
BLACKROCK ETF TRUST II
| $2,788,027 | $2,788,027 â–² | New Holding | 55,439 | 0.9% | ISHA GLO USD ETF |
IAU iShares Gold Trust | $2,656,442 | $15,102 â–² | 0.6% | 35,180 | 0.8% | Finance |
JAAA Janus Henderson AAA CLO ETF | $2,642,799 | $12,017 â–² | 0.5% | 52,343 | 0.8% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,596,737 | $166,569 â–² | 6.9% | 110,405 | 0.8% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,560,496 | $772,166 â–² | 43.2% | 101,728 | 0.8% | ETF |
VRT Vertiv | $2,410,034 | $1,225,441 â–¼ | -33.7% | 7,198 | 0.8% | Computer and Technology |
MBB iShares MBS ETF | $2,311,467 | $212,196 â–² | 10.1% | 24,455 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,190,433 | $6,824,600 â–¼ | -75.7% | 25,346 | 0.7% | ETF |
IEV iShares Europe ETF | $2,165,971 | $51,359 â–¼ | -2.3% | 29,732 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $2,124,398 | $902,656 â–² | 73.9% | 62,796 | 0.7% | ISHARES US LARG |
QUAL iShares MSCI USA Quality Factor ETF | $2,033,722 | $6,298,438 â–¼ | -75.6% | 9,268 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,707,212 | $17,590 â–² | 1.0% | 18,052 | 0.5% | ETF |
DTH WisdomTree International High Dividend Fund | $1,659,229 | $64,607 â–¼ | -3.7% | 30,664 | 0.5% | Finance |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,658,739 | $1,292,568 â–² | 353.0% | 36,217 | 0.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,635,163 | $307 â–¼ | 0.0% | 15,984 | 0.5% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $1,623,301 | $57,753 â–¼ | -3.4% | 21,418 | 0.5% | ETF |
FMHI First Trust Municipal High Income ETF | $1,621,581 | $31,276 â–¼ | -1.9% | 33,442 | 0.5% | Manufacturing |
GOOGL Alphabet | $1,613,987 | $6,433 â–¼ | -0.4% | 4,516 | 0.5% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $1,599,509 | $145,544 â–¼ | -8.3% | 26,123 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,571,199 | | 0.0% | 3,140 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,293,679 | $9,742 â–¼ | -0.7% | 13,412 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,240,253 | $95,277 â–¼ | -7.1% | 23,952 | 0.4% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,236,524 | $31,713 â–² | 2.6% | 27,411 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,229,378 | $320,399 â–² | 35.2% | 4,332 | 0.4% | ETF |
NVDA NVIDIA | $1,154,975 | $20,410 â–¼ | -1.7% | 5,772 | 0.4% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,132,880 | $1,599 â–² | 0.1% | 14,166 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,064,268 | $98,051 â–¼ | -8.4% | 9,758 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $1,001,720 | $3,686 â–¼ | -0.4% | 2,446 | 0.3% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $887,203 | $15,234 â–¼ | -1.7% | 7,804 | 0.3% | Finance |
MSFT Microsoft | $882,144 | $29,467 â–¼ | -3.2% | 2,365 | 0.3% | Computer and Technology |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $873,814 | $10,633 â–² | 1.2% | 34,187 | 0.3% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $845,983 | $1,274,273 â–¼ | -60.1% | 17,803 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $842,077 | $842,077 â–² | New Holding | 16,889 | 0.3% | ISHA SECU IN ETF |
GOOG Alphabet | $839,568 | $10,601 â–¼ | -1.2% | 2,376 | 0.3% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $806,653 | $7,231 â–² | 0.9% | 27,777 | 0.3% | ETF |
EA SERIES TRUST
| $767,535 | $12,455 â–¼ | -1.6% | 16,454 | 0.2% | ARS FO OP ST ETF |
HYMU iShares High Yield Muni Income Active ETF | $758,664 | $20,227 â–² | 2.7% | 33,794 | 0.2% | ETF |
HYXU iShares International High Yield Bond ETF | $744,529 | $6,948 â–² | 0.9% | 13,823 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $735,261 | $5,541 â–¼ | -0.7% | 10,748 | 0.2% | Finance |
VZ Verizon Communications | $688,912 | $3,218 â–² | 0.5% | 16,271 | 0.2% | Computer and Technology |
AMZN Amazon.com | $658,772 | $477 â–¼ | -0.1% | 2,764 | 0.2% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $650,310 | $519,179 â–² | 395.9% | 23,725 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $595,984 | $17,855 â–² | 3.1% | 11,783 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $576,367 | $5,452 â–² | 1.0% | 6,555 | 0.2% | ETF |
CVX Chevron | $538,367 | $2,818 â–² | 0.5% | 3,248 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $516,076 | $1,636 â–² | 0.3% | 1,577 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $445,223 | | 0.0% | 1,837 | 0.1% | ETF |
NDAQ Nasdaq | $431,934 | $431,934 â–² | New Holding | 5,480 | 0.1% | Finance |
GLDM SPDR Gold MiniShares Trust | $431,489 | | 0.0% | 5,433 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $419,010 | $11,355 â–¼ | -2.6% | 1,845 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $416,542 | $37,499 â–² | 9.9% | 8,109 | 0.1% | Manufacturing |
GLW Corning | $403,835 | | 0.0% | 1,581 | 0.1% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $383,481 | $76,099 â–¼ | -16.6% | 3,981 | 0.1% | Finance |
NLY Annaly Capital Management | $380,120 | | 0.0% | 17,000 | 0.1% | Finance |
RBLX Roblox | $364,074 | | 0.0% | 6,695 | 0.1% | Consumer Discretionary |
PM Philip Morris International | $361,820 | $71,640 â–¼ | -16.5% | 2,000 | 0.1% | Consumer Staples |
ED Consolidated Edison | $358,197 | $2,987 â–² | 0.8% | 3,238 | 0.1% | Utilities |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $347,900 | $4,411 â–¼ | -1.3% | 6,783 | 0.1% | Manufacturing |
MS Morgan Stanley | $322,126 | | 0.0% | 1,541 | 0.1% | Finance |
BLACKROCK ETF TRUST II
| $311,965 | $311,965 â–² | New Holding | 6,199 | 0.1% | ISHA TOTA RE ETF |
AMD Advanced Micro Devices | $309,044 | $309,044 â–² | New Holding | 532 | 0.1% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $308,023 | $22,889 â–² | 8.0% | 3,472 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $303,947 | $749 â–² | 0.2% | 406 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $298,971 | $47,166 â–¼ | -13.6% | 11,752 | 0.1% | ETF |
BLACKROCK INC
| $287,840 | | 0.0% | 299 | 0.1% | COM |
VTI Vanguard Total Stock Market ETF | $286,324 | | 0.0% | 774 | 0.1% | ETF |
FDMO Fidelity Momentum Factor ETF | $273,827 | $1,971 â–¼ | -0.7% | 2,778 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $271,377 | $59,892 â–¼ | -18.1% | 3,276 | 0.1% | ETF |
MAR Marriott International | $260,154 | | 0.0% | 702 | 0.1% | Consumer Discretionary |
FIVA Fidelity International Value Factor ETF | $245,026 | $245,026 â–² | New Holding | 6,361 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $244,373 | | 0.0% | 2,530 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $243,235 | $2,984 â–¼ | -1.2% | 3,749 | 0.1% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $239,000 | | 0.0% | 20,000 | 0.1% | Financial Services |
FSEC Fidelity Investment Grade Securitized ETF | $231,168 | $6,664 â–² | 3.0% | 5,273 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $230,958 | $230,958 â–² | New Holding | 727 | 0.1% | Consumer Discretionary |
