IVV iShares Core S&P 500 ETF | $122,374,136 | $6,493,049 ▲ | 5.6% | 159,464 | 26.8% | ETF |
IVW iShares S&P 500 Growth ETF | $36,604,424 | $1,994,751 ▲ | 5.8% | 266,796 | 8.0% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $31,647,795 | $31,647,795 ▲ | New Holding | 1,417,277 | 6.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,451,530 | $380,834 ▲ | 1.7% | 343,059 | 5.1% | ETF |
IVE iShares S&P 500 Value ETF | $21,803,763 | $502,169 ▲ | 2.4% | 91,050 | 4.8% | ETF |
BLACKROCK ETF TRUST
| $15,365,125 | $6,574,159 ▲ | 74.8% | 434,780 | 3.4% | ISHA IN CTRY ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,600,624 | $3,642,461 ▼ | -20.0% | 193,540 | 3.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,747,046 | $2,558,455 ▲ | 22.9% | 142,975 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $12,077,778 | $214,068 ▼ | -1.7% | 32,216 | 2.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $11,625,579 | $11,625,579 ▲ | New Holding | 157,849 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $11,607,072 | $2,959,013 ▲ | 34.2% | 239,766 | 2.5% | ISHA LA CORE ETF |
IYW iShares U.S. Technology ETF | $11,315,907 | $364,973 ▲ | 3.3% | 45,453 | 2.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,262,082 | $1,529,912 ▼ | -13.0% | 86,629 | 2.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,442,127 | $288,541 ▼ | -3.3% | 91,168 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $8,202,815 | $1,027,152 ▼ | -11.1% | 204,457 | 1.8% | ISHA I IN TE ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,411,259 | $618,138 ▲ | 9.1% | 165,541 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,172,582 | $249,399 ▲ | 3.6% | 164,245 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,110,134 | $161,837 ▲ | 2.3% | 89,933 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $6,871,952 | $1,160,211 ▼ | -14.4% | 229,985 | 1.5% | ISHARES DEFENSE |
VEA Vanguard FTSE Developed Markets ETF | $5,352,828 | $8,380 ▲ | 0.2% | 77,286 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,023,814 | $108,818 ▼ | -2.6% | 180,968 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,741,317 | $100,165 ▼ | -3.5% | 28,627 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,650,338 | $2,650,338 ▲ | New Holding | 9,135 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $2,586,541 | $31,978 ▲ | 1.3% | 13,346 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $2,150,964 | $209,699 ▲ | 10.8% | 11,796 | 0.5% | ETF |
MBB iShares MBS ETF | $1,907,234 | $1,040,933 ▼ | -35.3% | 20,871 | 0.4% | ETF |
NVDA NVIDIA | $1,793,400 | $77,245 ▲ | 4.5% | 8,451 | 0.4% | Technology |
AMD Advanced Micro Devices | $1,656,868 | $1,016 ▲ | 0.1% | 3,262 | 0.4% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,583,329 | $11,484 ▲ | 0.7% | 27,851 | 0.3% | ETF |
AAPL Apple | $1,559,487 | $214,177 ▲ | 15.9% | 4,478 | 0.3% | Technology |
BLACKROCK ETF TRUST
| $1,469,852 | $163,333 ▼ | -10.0% | 49,540 | 0.3% | ISHA SYST AL ETF |
SCHD Schwab US Dividend Equity ETF | $1,393,157 | $1,393,157 ▲ | New Holding | 39,355 | 0.3% | ETF |
2023 ETF SERIES TRUST
| $1,288,747 | $1,288,747 ▲ | New Holding | 45,140 | 0.3% | PICT ENHA US ETF |
BND Vanguard Total Bond Market ETF | $1,193,068 | $60,799 ▲ | 5.4% | 16,719 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,098,089 | $1,098,089 ▲ | New Holding | 9,246 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,060,286 | $31,580 ▼ | -2.9% | 19,675 | 0.2% | ETF |
IAU iShares Gold Trust | $1,053,036 | $77,325 ▲ | 7.9% | 13,918 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,047,903 | $181,015 ▲ | 20.9% | 1,372 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,011,434 | $1,011,434 ▲ | New Holding | 18,558 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $964,920 | $2,709 ▼ | -0.3% | 19,233 | 0.2% | ISHA GLO USD ETF |
DGX Quest Diagnostics | $911,327 | | 0.0% | 3,746 | 0.2% | Healthcare |
PIMCO ETF TR
| $910,846 | $910,846 ▲ | New Holding | 16,623 | 0.2% | US STK PLUS AC |
MOAT VanEck Morningstar Wide Moat ETF | $878,299 | $50,108 ▼ | -5.4% | 7,765 | 0.2% | ETF |
NVO Novo Nordisk A/S | $872,270 | | 0.0% | 22,122 | 0.2% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $868,868 | $25,334 ▼ | -2.8% | 11,935 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $843,096 | $10,278 ▼ | -1.2% | 14,765 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $818,971 | | 0.0% | 41,258 | 0.2% | EQTY DUL DRCT 10 |
INNOVATOR ETFS TRUST
| $807,289 | | 0.0% | 35,898 | 0.2% | EQUITY DUAL DIRT |
TSLA Tesla | $806,845 | $30,716 ▲ | 4.0% | 2,154 | 0.2% | Consumer Discretionary |
FSEP FT Vest U.S. Equity Buffer ETF - September | $779,938 | | 0.0% | 13,621 | 0.2% | ETF |
LMT Lockheed Martin | $768,653 | $275,488 ▲ | 55.9% | 1,303 | 0.2% | Industrials |
MUB iShares National Muni Bond ETF | $761,601 | $210,300 ▲ | 38.1% | 7,377 | 0.2% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $745,537 | | 0.0% | 12,178 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $744,003 | $23,084,289 ▼ | -96.9% | 25,051 | 0.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $671,862 | $1,452 ▲ | 0.2% | 13,421 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $663,372 | $663,372 ▲ | New Holding | 12,740 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $627,423 | $36,095 ▼ | -5.4% | 5,771 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $627,399 | $39,485 ▼ | -5.9% | 11,075 | 0.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $606,356 | $137,769 ▲ | 29.4% | 8,490 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $589,288 | $54,909 ▼ | -8.5% | 6,890 | 0.1% | ETF |
MANAGED PORTFOLIO SER
| $586,807 | $26,716 ▲ | 4.8% | 22,492 | 0.1% | KENS HE PREM ETF |
WALMART INC
| $510,737 | $15,624 ▲ | 3.2% | 4,217 | 0.1% | COM |
T AT&T | $493,494 | $493,494 ▲ | New Holding | 21,702 | 0.1% | Communication Services |
J P MORGAN EXCHANGE TRADED F
| $491,412 | $26,504 ▼ | -5.1% | 10,105 | 0.1% | MUNICIPAL ETF |
MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $491,118 | $110,566 ▼ | -18.4% | 20,899 | 0.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $489,007 | $32,954 ▼ | -6.3% | 5,624 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $488,339 | $11,607 ▼ | -2.3% | 1,725 | 0.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $482,023 | $6,197 ▼ | -1.3% | 7,000 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $469,814 | $469,814 ▲ | New Holding | 2,636 | 0.1% | COM SHS |
FDEC FT Vest U.S. Equity Buffer ETF - December | $459,443 | | 0.0% | 8,188 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $450,817 | $450,817 ▲ | New Holding | 18,200 | 0.1% | ETF |
ILF iShares Latin America 40 ETF | $450,083 | $7,626 ▲ | 1.7% | 12,099 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $445,686 | $4,726 ▲ | 1.1% | 4,149 | 0.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $441,756 | $26,928 ▼ | -5.7% | 8,826 | 0.1% | ETF |
VFH Vanguard Financials ETF | $436,795 | $19,548 ▼ | -4.3% | 3,173 | 0.1% | ETF |
SCHH Schwab U.S. REIT ETF | $426,936 | $1,500 ▼ | -0.4% | 18,783 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $423,182 | $162,187 ▼ | -27.7% | 12,112 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $422,542 | $4,950 ▼ | -1.2% | 4,695 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $408,630 | $408,630 ▲ | New Holding | 15,202 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $402,065 | $402,065 ▲ | New Holding | 8,236 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $396,866 | $13,960 ▲ | 3.6% | 2,189 | 0.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $395,415 | $395,415 ▲ | New Holding | 8,004 | 0.1% | ETF |
INTC Intel | $368,838 | $3,249 ▲ | 0.9% | 4,314 | 0.1% | Technology |
MCHI iShares MSCI China ETF | $368,434 | $8,529 ▲ | 2.4% | 7,516 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $366,264 | $1,941 ▼ | -0.5% | 4,905 | 0.1% | CORE BD ETF |
EPS WisdomTree U.S. LargeCap Fund | $363,574 | $135,850 ▼ | -27.2% | 4,539 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $355,151 | $1,380 ▲ | 0.4% | 3,088 | 0.1% | ETF |
ROCKET LAB CORP
| $349,577 | | 0.0% | 6,825 | 0.1% | COM |
IBM International Business Machines | $341,552 | $13,108 ▲ | 4.0% | 1,355 | 0.1% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $340,738 | $340,738 ▲ | New Holding | 6,668 | 0.1% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $325,474 | $5,418 ▼ | -1.6% | 8,830 | 0.1% | ETF |
GOOGL Alphabet | $303,532 | $73,289 ▲ | 31.8% | 936 | 0.1% | Communication Services |
CLH Clean Harbors | $293,678 | $19,899 ▲ | 7.3% | 915 | 0.1% | Industrials |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $293,197 | $91,785 ▼ | -23.8% | 2,958 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $292,618 | $4,960 ▲ | 1.7% | 1,593 | 0.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $287,624 | $1,455,524 ▼ | -83.5% | 3,140 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $282,460 | $4,638 ▼ | -1.6% | 3,106 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $281,824 | $20,378 ▼ | -6.7% | 2,033 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $281,757 | $1,213 ▲ | 0.4% | 12,545 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $279,756 | $279,756 ▲ | New Holding | 6,338 | 0.1% | ETF |
