IVW iShares S&P 500 Growth ETF | $34,537,776 | $4,800,498 â–² | 16.1% | 305,347 | 12.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $28,201,281 | $2,563,724 â–² | 10.0% | 349,848 | 10.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $14,747,400 | $4,108,786 â–¼ | -21.8% | 253,479 | 5.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,684,318 | $2,951,719 â–¼ | -21.6% | 132,593 | 3.8% | ETF |
BLACKROCK ETF TRUST
| $10,095,656 | $10,095,656 â–² | New Holding | 313,988 | 3.6% | ISHARES INTL CTR |
TLT iShares 20+ Year Treasury Bond ETF | $9,043,075 | $413,425 â–² | 4.8% | 104,315 | 3.2% | ETF |
BLACKROCK ETF TRUST
| $8,287,022 | $2,030,049 â–² | 32.4% | 251,503 | 3.0% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $7,957,534 | $386,359 â–² | 5.1% | 219,700 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,283,308 | $13,810 â–² | 0.2% | 37,971 | 2.6% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $6,998,803 | $282,147 â–² | 4.2% | 173,366 | 2.5% | Finance |
AAPL Apple | $6,552,135 | $125,881 â–¼ | -1.9% | 25,817 | 2.4% | Computer and Technology |
IWL iShares Russell Top 200 ETF | $6,292,526 | $144,591 â–² | 2.4% | 39,211 | 2.3% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $6,277,611 | $79,757 â–² | 1.3% | 29,201 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,011,581 | $1,221,722 â–¼ | -16.9% | 80,855 | 2.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,635,459 | $226,311 â–² | 4.2% | 23,482 | 2.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $5,150,755 | $195,742 â–¼ | -3.7% | 129,807 | 1.8% | ETF |
LRGF iShares U.S. Equity Factor ETF | $5,072,647 | $14,256 â–¼ | -0.3% | 76,858 | 1.8% | ETF |
GLOBAL X FDS
| $4,917,155 | $1,787,580 â–² | 57.1% | 69,412 | 1.8% | DEFENSE TECH ETF |
BLACKROCK ETF TRUST
| $4,476,074 | $4,476,074 â–² | New Holding | 109,013 | 1.6% | ISHARES LARGE CA |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,690,953 | $242,702 â–² | 7.0% | 25,914 | 1.3% | ETF |
BINC iShares Flexible Income Active ETF | $3,605,867 | $902,337 â–¼ | -20.0% | 69,437 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $3,566,549 | $940,541 â–² | 35.8% | 11,213 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,325,138 | $162,042 â–¼ | -4.6% | 29,857 | 1.2% | ETF |
IAU iShares Gold Trust | $3,083,837 | $2,777,745 â–¼ | -47.4% | 34,980 | 1.1% | Finance |
BKHY BNY Mellon High Yield ETF | $2,795,185 | $34,467 â–¼ | -1.2% | 58,958 | 1.0% | ETF |
VRT Vertiv | $2,720,798 | | 0.0% | 10,858 | 1.0% | Computer and Technology |
GRAYSCALE BITCOIN MINI TR ET
| $2,654,925 | $274,019 â–¼ | -9.4% | 88,527 | 1.0% | SHS NEW |
JAAA Janus Henderson AAA CLO ETF | $2,624,552 | $260,919 â–² | 11.0% | 52,105 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,531,051 | $2,531,051 â–² | New Holding | 110,478 | 0.9% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,374,363 | $1,562,709 â–² | 192.5% | 103,323 | 0.9% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,306,294 | $1,929,243 â–² | 511.7% | 46,089 | 0.8% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,123,403 | $549,089 â–¼ | -20.5% | 44,619 | 0.8% | ETF |
MBB iShares MBS ETF | $2,108,811 | $23,642 â–² | 1.1% | 22,210 | 0.8% | ETF |
IEV iShares Europe ETF | $2,067,886 | $19,363 â–¼ | -0.9% | 30,437 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,767,384 | $7,051 â–¼ | -0.4% | 17,547 | 0.6% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $1,761,327 | $23,427 â–¼ | -1.3% | 71,050 | 0.6% | ETF |
DTH WisdomTree International High Dividend Fund | $1,723,205 | $203,487 â–² | 13.4% | 31,858 | 0.6% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,705,087 | $10,116 â–¼ | -0.6% | 17,866 | 0.6% | ETF |
FMHI First Trust Municipal High Income ETF | $1,620,512 | $749,856 â–¼ | -31.6% | 34,087 | 0.6% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $1,556,561 | $284,855 â–¼ | -15.5% | 22,180 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,554,653 | $11,061,765 â–¼ | -87.7% | 28,500 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,504,663 | $1,917 â–¼ | -0.1% | 3,140 | 0.5% | Finance |
GOOGL Alphabet | $1,303,805 | $3,738 â–² | 0.3% | 4,534 | 0.5% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $1,294,764 | $1,294,764 â–² | New Holding | 21,934 | 0.5% | SHS |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,257,537 | $19,665 â–¼ | -1.5% | 15,987 | 0.5% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,253,152 | $2,875 â–¼ | -0.2% | 13,513 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,209,888 | $45,033 â–² | 3.9% | 25,792 | 0.4% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $1,203,474 | $148,114 â–¼ | -11.0% | 26,708 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,161,470 | $92,966 â–¼ | -7.4% | 10,657 | 0.4% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,125,481 | $64,047 â–² | 6.0% | 14,146 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,112,678 | $8,904 â–¼ | -0.8% | 36,114 | 0.4% | ISHARES US LARG |
FTSL First Trust Senior Loan ETF | $1,038,750 | $511,266 â–¼ | -33.0% | 23,186 | 0.4% | Manufacturing |
NVDA NVIDIA | $1,024,387 | $10,115 â–² | 1.0% | 5,874 | 0.4% | Computer and Technology |
MSFT Microsoft | $904,708 | $17,768 â–¼ | -1.9% | 2,444 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $875,411 | $13,550 â–² | 1.6% | 2,455 | 0.3% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $866,953 | $497,368 â–¼ | -36.5% | 7,938 | 0.3% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $847,989 | $29,906 â–² | 3.7% | 33,771 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $813,498 | $58,415 â–¼ | -6.7% | 3,203 | 0.3% | ETF |
VZ Verizon Communications | $812,982 | $4,066 â–² | 0.5% | 16,195 | 0.3% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $799,146 | $14,370 â–¼ | -1.8% | 27,528 | 0.3% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $724,297 | $18,475 â–¼ | -2.5% | 32,893 | 0.3% | ETF |
HYXU iShares International High Yield Bond ETF | $718,454 | $718,454 â–² | New Holding | 13,694 | 0.3% | ETF |
GOOG Alphabet | $690,199 | $11,761 â–² | 1.7% | 2,406 | 0.2% | Computer and Technology |
CVX Chevron | $668,488 | $16,552 â–¼ | -2.4% | 3,231 | 0.2% | Energy |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $650,829 | $568,240 â–¼ | -46.6% | 22,065 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $649,325 | $649,325 â–² | New Holding | 4,784 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $614,971 | $57 â–² | 0.0% | 10,829 | 0.2% | Finance |
EA SERIES TRUST
| $604,210 | $19,874 â–² | 3.4% | 16,721 | 0.2% | ARS FOCUSED OPPO |
AMZN Amazon.com | $576,075 | $5,415 â–¼ | -0.9% | 2,766 | 0.2% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $570,243 | $168,229 â–¼ | -22.8% | 11,430 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $543,938 | $113,931 â–¼ | -17.3% | 6,493 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $503,585 | $1,576 â–¼ | -0.3% | 5,433 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $462,414 | $1,471 â–² | 0.3% | 1,572 | 0.2% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $426,222 | $227,360 â–¼ | -34.8% | 4,771 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $400,208 | $33,368 â–¼ | -7.7% | 1,895 | 0.1% | ETF |
PM Philip Morris International | $396,235 | | 0.0% | 2,396 | 0.1% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $392,406 | $214 â–² | 0.1% | 1,837 | 0.1% | ETF |
RBLX Roblox | $378,669 | | 0.0% | 6,695 | 0.1% | Consumer Discretionary |
FMB First Trust Managed Municipal ETF | $373,825 | $10,284 â–¼ | -2.7% | 7,379 | 0.1% | Manufacturing |
ED Consolidated Edison | $363,454 | $2,830 â–² | 0.8% | 3,211 | 0.1% | Utilities |
TFI SPDR Nuveen ICE Municipal Bond ETF | $362,493 | $69,370 â–² | 23.7% | 7,995 | 0.1% | Finance |
NLY Annaly Capital Management | $359,550 | | 0.0% | 17,000 | 0.1% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $351,899 | $72,900 â–² | 26.1% | 6,869 | 0.1% | Manufacturing |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $337,429 | $196,491 â–¼ | -36.8% | 13,606 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $294,311 | $174,973 â–¼ | -37.3% | 7,332 | 0.1% | ETF |
BLACKROCK INC
| $287,451 | $961 â–² | 0.3% | 299 | 0.1% | COM |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $286,046 | $1,780 â–² | 0.6% | 3,214 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $278,925 | $15,205 â–¼ | -5.2% | 3,999 | 0.1% | ETF |
FDEV Fidelity International Multifactor ETF | $267,208 | $3,318 â–² | 1.3% | 7,489 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $264,233 | $1,305 â–² | 0.5% | 405 | 0.1% | ETF |
MS Morgan Stanley | $253,599 | $19,913 â–² | 8.5% | 1,541 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $248,232 | $321 â–² | 0.1% | 774 | 0.1% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $238,000 | $238,000 â–² | New Holding | 20,000 | 0.1% | Financial Services |
MAR Marriott International | $229,603 | $327 â–² | 0.1% | 702 | 0.1% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $229,064 | | 0.0% | 2,530 | 0.1% | ETF |
FSEC Fidelity Investment Grade Securitized ETF | $224,505 | $1,315 â–¼ | -0.6% | 5,121 | 0.1% | ETF |
FDMO Fidelity Momentum Factor ETF | $224,120 | $8,651 â–¼ | -3.7% | 2,798 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $223,159 | $6,880 â–¼ | -3.0% | 3,795 | 0.1% | ETF |
GLW Corning | $214,969 | $214,969 â–² | New Holding | 1,581 | 0.1% | Computer and Technology |
NEE NextEra Energy | $214,517 | $214,517 â–² | New Holding | 2,310 | 0.1% | Utilities |
