IVV iShares Core S&P 500 ETF | $114,025,037 | $38,848,540 â–² | 51.7% | 151,003 | 26.9% | ETF |
IVW iShares S&P 500 Growth ETF | $34,783,709 | $5,008,991 â–² | 16.8% | 252,257 | 8.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $23,989,116 | $2,789,459 â–² | 13.2% | 802,312 | 5.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,962,695 | $2,567,559 â–² | 12.6% | 337,488 | 5.4% | ETF |
IVE iShares S&P 500 Value ETF | $20,453,872 | $2,423,340 â–¼ | -10.6% | 88,953 | 4.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $19,278,094 | $4,254,569 â–¼ | -18.1% | 241,823 | 4.5% | ETF |
VTI Vanguard Total Stock Market ETF | $12,169,223 | $902,661 â–¼ | -6.9% | 32,787 | 2.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $12,089,629 | $1,853,329 â–² | 18.1% | 99,544 | 2.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,274,741 | $1,458,975 â–² | 14.9% | 116,366 | 2.7% | ETF |
IYW iShares U.S. Technology ETF | $10,917,104 | $2,910,516 â–² | 36.4% | 43,987 | 2.6% | Manufacturing |
BLACKROCK ETF TRUST
| $10,732,252 | $1,433,088 â–¼ | -11.8% | 230,059 | 2.5% | ISHA I IN TE ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,330,280 | $2,066,610 â–¼ | -18.1% | 29,179 | 2.2% | ETF |
BLACKROCK ETF TRUST
| $8,922,806 | $8,922,806 â–² | New Holding | 248,754 | 2.1% | ISHA IN CTRY ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,915,464 | $239,898 â–² | 2.8% | 94,284 | 2.1% | Manufacturing |
BLACKROCK ETF TRUST
| $8,896,372 | $1,554,756 â–² | 21.2% | 178,642 | 2.1% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST
| $8,467,641 | $2,106,846 â–² | 33.1% | 268,814 | 2.0% | ISHARES DEFENSE |
IUSB iShares Core Total USD Bond Market ETF | $6,932,736 | $2,198,789 â–² | 46.4% | 151,734 | 1.6% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $6,898,203 | $8,561,963 â–¼ | -55.4% | 87,886 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,826,475 | $3,151,174 â–¼ | -31.6% | 158,534 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,447,849 | $163,157 â–¼ | -2.9% | 77,165 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,194,905 | $39,204 â–¼ | -0.9% | 185,862 | 1.0% | ETF |
MBB iShares MBS ETF | $3,022,013 | $65,663 â–¼ | -2.1% | 32,262 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,914,182 | $543,592 â–¼ | -15.7% | 29,673 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,574,282 | $24,022 â–² | 0.9% | 13,181 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,954,747 | $72,344 â–¼ | -3.6% | 10,646 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,786,904 | $405,616 â–² | 29.4% | 3,260 | 0.4% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,741,435 | $1,459,493 â–² | 517.7% | 19,030 | 0.4% | ETF |
NVDA NVIDIA | $1,712,925 | $47,022 â–² | 2.8% | 8,087 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,633,503 | $9,748 â–² | 0.6% | 27,649 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,568,232 | $1,568,232 â–² | New Holding | 55,045 | 0.4% | ISHA SYST AL ETF |
AAPL Apple | $1,216,295 | $1,016,675 â–¼ | -45.5% | 3,863 | 0.3% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $1,199,919 | $399,471 â–² | 49.9% | 23,898 | 0.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,196,284 | $1,196,284 â–² | New Holding | 38,853 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,153,531 | $71,464 â–² | 6.6% | 15,867 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,144,949 | $301,763 â–¼ | -20.9% | 20,261 | 0.3% | ETF |
NVO Novo Nordisk A/S | $1,085,527 | | 0.0% | 22,122 | 0.3% | Medical |
IAU iShares Gold Trust | $983,578 | $158,108 â–² | 19.2% | 12,896 | 0.2% | Finance |
BLACKROCK ETF TRUST II
| $966,857 | $966,857 â–² | New Holding | 19,287 | 0.2% | ISHA GLO USD ETF |
IJH iShares Core S&P Mid-Cap ETF | $928,226 | $11,109 â–¼ | -1.2% | 12,283 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $926,911 | $16,374 â–² | 1.8% | 14,945 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $868,488 | $17,988 â–² | 2.1% | 8,208 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $852,955 | $3,758 â–² | 0.4% | 1,135 | 0.2% | Finance |
CLOI VanEck CLO ETF | $850,088 | $850,088 â–² | New Holding | 16,091 | 0.2% | ETF |
TSLA Tesla | $820,885 | $1,189 â–² | 0.1% | 2,072 | 0.2% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $803,087 | $803,087 â–² | New Holding | 41,258 | 0.2% | EQTY DUL DRCT 10 |
INNOVATOR ETFS TRUST
| $792,448 | $792,448 â–² | New Holding | 35,898 | 0.2% | EQUITY DUAL DIRT |
DGX Quest Diagnostics | $771,676 | $421,476 â–² | 120.4% | 3,746 | 0.2% | Medical |
FSEP FT Vest U.S. Equity Buffer ETF - September | $755,148 | | 0.0% | 13,621 | 0.2% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $734,090 | | 0.0% | 12,178 | 0.2% | Manufacturing |
USTB VictoryShares Short-Term Bond ETF | $675,368 | $10,439 â–¼ | -1.5% | 13,392 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $661,351 | $41,629 â–² | 6.7% | 11,772 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $660,872 | $56,594 â–¼ | -7.9% | 7,532 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $621,663 | $58,053 â–¼ | -8.5% | 25,604 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $579,353 | $67,742 â–² | 13.2% | 16,754 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $571,424 | $571,424 â–² | New Holding | 6,103 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $571,113 | $103,742 â–² | 22.2% | 5,340 | 0.1% | ETF |
MANAGED PORTFOLIO SER
| $559,019 | $117,595 â–¼ | -17.4% | 21,468 | 0.1% | KENS HE PREM ETF |
ROCKET LAB CORP
| $537,878 | $537,878 â–² | New Holding | 6,825 | 0.1% | COM |
JMUB JPMorgan Municipal ETF | $536,129 | $7,249 â–² | 1.4% | 10,650 | 0.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $496,019 | $496,019 â–² | New Holding | 7,090 | 0.1% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $494,031 | $29,094 â–¼ | -5.6% | 1,766 | 0.1% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $490,695 | $49,896 â–¼ | -9.2% | 6,235 | 0.1% | Finance |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $471,474 | $48,487 â–¼ | -9.3% | 9,364 | 0.1% | ETF |
WALMART INC
| $464,845 | $569 â–² | 0.1% | 4,088 | 0.1% | COM |
FHLC Fidelity MSCI Health Care Index ETF | $463,191 | $160,107 â–² | 52.8% | 6,003 | 0.1% | ETF |
INTC Intel | $460,825 | $28,882 â–¼ | -5.9% | 4,276 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $457,502 | $20,284 â–² | 4.6% | 4,105 | 0.1% | ETF |
VFH Vanguard Financials ETF | $456,177 | $456,177 â–² | New Holding | 3,315 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $452,940 | $204,711 â–² | 82.5% | 18,849 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $448,416 | | 0.0% | 8,188 | 0.1% | ETF |
LMT Lockheed Martin | $430,532 | | 0.0% | 836 | 0.1% | Aerospace |
RING iShares MSCI Global Gold Miners ETF | $421,807 | $111,736 â–² | 36.0% | 6,561 | 0.1% | ETF |
ILF iShares Latin America 40 ETF | $412,841 | $17,286 â–¼ | -4.0% | 11,894 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $396,281 | $3,254 â–² | 0.8% | 4,750 | 0.1% | ETF |
MCHI iShares MSCI China ETF | $390,815 | $185,241 â–² | 90.1% | 7,342 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $376,728 | $24,295 â–² | 6.9% | 4,931 | 0.1% | CORE BD ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $373,874 | $36,771 â–¼ | -9.0% | 3,884 | 0.1% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $356,508 | $35,349 â–² | 11.0% | 3,076 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $334,308 | $6,173 â–¼ | -1.8% | 2,112 | 0.1% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $319,671 | $92,194 â–¼ | -22.4% | 8,977 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $316,928 | $557,386 â–¼ | -63.8% | 2,180 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $299,137 | $4,011 â–¼ | -1.3% | 1,566 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $290,280 | $245 â–² | 0.1% | 3,553 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $286,163 | $13,150 â–¼ | -4.4% | 12,491 | 0.1% | ETF |
IBM International Business Machines | $282,922 | $1,520 â–² | 0.5% | 1,303 | 0.1% | Computer and Technology |
CATH Global X S&P 500 Catholic Values ETF | $282,741 | $6,090 â–¼ | -2.1% | 3,157 | 0.1% | Manufacturing |
AOA iShares Core 80/20 Aggressive Allocation ETF | $281,306 | $20,100 â–² | 7.7% | 2,897 | 0.1% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $281,172 | | 0.0% | 1,453 | 0.1% | ETF |
ISHARES TR
| $278,368 | $53,704 â–² | 23.9% | 5,484 | 0.1% | LONG TERM MUNI |
VYM Vanguard High Dividend Yield ETF | $268,302 | | 0.0% | 1,675 | 0.1% | Financial Services |
XLI Industrial Select Sector SPDR Fund | $261,111 | $6,135 â–¼ | -2.3% | 1,447 | 0.1% | ETF |
CLH Clean Harbors | $260,301 | $94,599 â–¼ | -26.7% | 853 | 0.1% | Business Services |
GOOGL Alphabet | $255,313 | $255,313 â–² | New Holding | 710 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $234,929 | $234,929 â–² | New Holding | 8,495 | 0.1% | EQUI DEFI SEPT |
HDV iShares Core High Dividend ETF | $222,917 | $178,334 â–² | 400.0% | 8,065 | 0.1% | ETF |
PINNACLE FINL PARTNERS INC
| $213,637 | $73,560 â–¼ | -25.6% | 2,123 | 0.1% | COM |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $203,596 | $77,975 â–¼ | -27.7% | 4,726 | 0.0% | Finance |
KEX Kirby | $202,911 | $71,360 â–¼ | -26.0% | 1,399 | 0.0% | Transportation |
VTEB Vanguard Tax-Exempt Bond ETF | $202,116 | $202,116 â–² | New Holding | 4,019 | 0.0% | ETF |
CION CION Investment | $124,384 | | 0.0% | 19,374 | 0.0% | Finance |
