SCHZ Schwab U.S. Aggregate Bond ETF | $22,855,187 | $966,602 â–² | 4.4% | 988,119 | 7.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $21,105,039 | $1,197,821 â–² | 6.0% | 197,004 | 6.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,248,649 | $4,914,962 â–² | 67.0% | 139,379 | 3.9% | ETF |
MBB iShares MBS ETF | $10,814,187 | $232,802 â–² | 2.2% | 114,412 | 3.4% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $9,404,338 | $410,594 â–² | 4.6% | 257,512 | 3.0% | ETF |
CTA Simplify Managed Futures Strategy ETF | $9,368,905 | $595,997 â–² | 6.8% | 361,176 | 3.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,838,130 | $112,029 â–¼ | -1.3% | 166,224 | 2.8% | ETF |
EZM WisdomTree U.S. MidCap Fund | $8,290,195 | $1,502,789 â–² | 22.1% | 109,393 | 2.6% | ETF |
ETF OPPORTUNITIES TRUST
| $8,220,501 | $684,935 â–¼ | -7.7% | 281,444 | 2.6% | SMI FULL ETF |
SOXX iShares Semiconductor ETF | $7,862,766 | $674,080 â–¼ | -7.9% | 12,271 | 2.5% | ETF |
TIDAL TRUST I
| $7,842,535 | $992,828 â–¼ | -11.2% | 283,636 | 2.5% | FUND GRAN US ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $7,419,126 | $1,482,360 â–² | 25.0% | 127,586 | 2.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,367,546 | $3,246,662 â–² | 78.8% | 159,643 | 2.3% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $6,732,624 | $166,571 â–¼ | -2.4% | 49,392 | 2.1% | ETF |
VXUS Vanguard Total International Stock ETF | $6,684,549 | $706,489 â–² | 11.8% | 78,191 | 2.1% | ETF |
VGT Vanguard Information Technology ETF | $6,381,412 | $5,655,806 â–² | 779.5% | 53,392 | 2.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,237,915 | $962,745 â–² | 18.3% | 235,393 | 2.0% | ETF |
VFH Vanguard Financials ETF | $6,160,064 | $147,260 â–¼ | -2.3% | 46,809 | 1.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $5,951,778 | $147,374 â–² | 2.5% | 63,567 | 1.9% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $5,929,461 | $297,822 â–² | 5.3% | 39,779 | 1.9% | ETF |
GLD SPDR Gold Shares | $5,909,184 | $379,800 â–² | 6.9% | 16,041 | 1.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,893,372 | $711,071 â–² | 13.7% | 19,452 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,873,963 | $120,446 â–¼ | -2.0% | 86,369 | 1.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,817,667 | $367,887 â–² | 6.8% | 23,942 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $5,756,943 | $401,235 â–² | 7.5% | 30,217 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $5,679,443 | $180,852 â–¼ | -3.1% | 41,296 | 1.8% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,596,763 | $1,069,470 â–² | 23.6% | 352,441 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,856,583 | $2,245,357 â–¼ | -31.6% | 30,610 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $4,799,532 | $1,036,970 â–¼ | -17.8% | 21,138 | 1.5% | ETF |
ROUNDHILL ETF TRUST
| $3,775,064 | $3,775,064 â–² | New Holding | 51,118 | 1.2% | MEMORY ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,690,041 | $855,248 â–² | 30.2% | 48,483 | 1.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,664,238 | $3,664,238 â–² | New Holding | 37,995 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,625,118 | $325,412 â–² | 9.9% | 159,136 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $3,304,358 | $10,504 â–¼ | -0.3% | 90,283 | 1.0% | ISHA IN CTRY ETF |
VTV Vanguard Value ETF | $3,169,138 | $94,582 â–² | 3.1% | 14,542 | 1.0% | ETF |
NLR VanEck Uranium and Nuclear ETF | $3,116,731 | $647,400 â–² | 26.2% | 26,873 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $2,725,607 | $886,587 â–¼ | -24.5% | 51,700 | 0.9% | ISHA I IN TE ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,625,039 | $197,178 â–² | 8.1% | 50,696 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,617,818 | $66,664 â–² | 2.6% | 51,756 | 0.8% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $2,535,784 | $1,522,090 â–¼ | -37.5% | 55,634 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,486,237 | $14,959 â–² | 0.6% | 23,102 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,327,749 | $106,180 â–² | 4.8% | 46,213 | 0.7% | ISHA LA CORE ETF |
BLACKROCK ETF TRUST
| $2,253,032 | $2,253,032 â–² | New Holding | 80,322 | 0.7% | ISHA SYST AL ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,163,748 | $785,217 â–¼ | -26.6% | 13,395 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,148,565 | $71,893 â–² | 3.5% | 2,869 | 0.7% | ETF |
BLACKROCK ETF TRUST II
| $2,004,157 | $2,004,157 â–² | New Holding | 39,852 | 0.6% | ISHA GLO USD ETF |
ISHARES TR
| $1,995,685 | $60,952 â–² | 3.2% | 38,963 | 0.6% | LONG TERM MUNI |
BTHM BlackRock Future U.S. Themes ETF | $1,869,372 | $856,075 â–¼ | -31.4% | 43,363 | 0.6% | ETF |
GLOBAL X FDS
| $1,460,984 | $285,533 â–² | 24.3% | 24,468 | 0.5% | DEFENSE TECH ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,438,762 | $1,169,073 â–¼ | -44.8% | 14,911 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,348,667 | | 0.0% | 1,806 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,306,765 | $988,021 â–² | 310.0% | 10,524 | 0.4% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,269,448 | $11,496 â–² | 0.9% | 48,919 | 0.4% | SHS NEW |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,104,558 | $21,809 â–² | 2.0% | 23,298 | 0.3% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $1,099,795 | $51,463 â–² | 4.9% | 13,720 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $987,849 | $13,903 â–² | 1.4% | 2,700 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $957,797 | $139,348 â–¼ | -12.7% | 41,371 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $903,619 | $1,077 â–² | 0.1% | 10,908 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $901,003 | $85,436 â–² | 10.5% | 5,505 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $819,571 | $2,502,160 â–¼ | -75.3% | 3,735 | 0.3% | ETF |
GOOGL Alphabet | $721,887 | | 0.0% | 2,020 | 0.2% | Communication Services |
DSI iShares ESG MSCI KLD 400 ETF | $686,747 | $49,552 â–¼ | -6.7% | 4,823 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $672,687 | $124,372 â–² | 22.7% | 8,470 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $627,243 | $1,263,907 â–¼ | -66.8% | 11,984 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $604,471 | $7,506 â–¼ | -1.2% | 1,208 | 0.2% | Finance |
AAPL Apple | $563,673 | $8,681 â–¼ | -1.5% | 1,948 | 0.2% | Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $543,663 | | 0.0% | 15,618 | 0.2% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $537,160 | $537,160 â–² | New Holding | 21,495 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $530,959 | $16,772 â–² | 3.3% | 12,220 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $530,737 | $40,212 â–¼ | -7.0% | 7,642 | 0.2% | ETF |
AMZN Amazon.com | $528,638 | | 0.0% | 2,218 | 0.2% | Consumer Discretionary |
ALNY Alnylam Pharmaceuticals | $517,471 | $308,556 â–¼ | -37.4% | 1,719 | 0.2% | Healthcare |
VUG Vanguard Growth ETF | $483,504 | $403,049 â–² | 501.0% | 5,613 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $476,622 | $31,968 â–² | 7.2% | 4,935 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $440,571 | $3,981 â–¼ | -0.9% | 3,541 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $436,223 | $2,553 â–¼ | -0.6% | 15,037 | 0.1% | ETF |
LLY Eli Lilly and Company | $424,598 | $33,584 â–² | 8.6% | 354 | 0.1% | Healthcare |
EFV iShares MSCI EAFE Value ETF | $418,958 | $1,998,414 â–¼ | -82.7% | 5,473 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $401,619 | $29,276 â–² | 7.9% | 4,527 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $392,674 | $59,667 â–¼ | -13.2% | 7,180 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $377,428 | | 0.0% | 2,293 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $331,935 | $3,027 â–¼ | -0.9% | 1,316 | 0.1% | ETF |
JNJ Johnson & Johnson | $331,177 | $331,177 â–² | New Holding | 1,304 | 0.1% | Healthcare |
EVUS iShares ESG Aware MSCI USA Value ETF | $330,315 | $18,854 â–² | 6.1% | 9,408 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $324,607 | $5,395 â–¼ | -1.6% | 7,762 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $307,363 | | 0.0% | 939 | 0.1% | Finance |
AVGO Broadcom | $305,600 | | 0.0% | 809 | 0.1% | Technology |
CVX Chevron | $303,009 | | 0.0% | 1,828 | 0.1% | Energy |
NVDA NVIDIA | $286,529 | $8,004 â–² | 2.9% | 1,432 | 0.1% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $280,511 | | 0.0% | 3,937 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $279,603 | $25,803 â–² | 10.2% | 3,305 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $277,826 | | 0.0% | 1,406 | 0.1% | ETF |
QQQ Invesco QQQ | $262,158 | | 0.0% | 356 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $250,496 | $250,496 â–² | New Holding | 2,452 | 0.1% | ETF |
ABBV AbbVie | $237,548 | | 0.0% | 944 | 0.1% | Healthcare |
MSFT Microsoft | $217,523 | $73,876 â–¼ | -25.4% | 583 | 0.1% | Technology |
IWP iShares Russell Mid-Cap Growth ETF | $214,344 | $214,344 â–² | New Holding | 1,464 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $207,033 | $207,033 â–² | New Holding | 6,657 | 0.1% | ETF |
FATE Fate Therapeutics | $59,999 | $59,999 â–² | New Holding | 22,222 | 0.0% | Healthcare |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $7,213,584 â–¼ | -100.0% | 0 | 0.0% | ETF |
