IVV iShares Core S&P 500 ETF | $10,794,295 | $4,851,391 â–² | 81.6% | 16,525 | 8.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,583,973 | $4,886,984 â–² | 104.0% | 169,388 | 7.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,567,761 | $967,184 â–¼ | -10.1% | 147,263 | 6.9% | ETF |
BLACKROCK ETF TRUST
| $8,425,919 | $8,425,919 â–² | New Holding | 262,057 | 6.8% | ISHARES INTL CTR |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,136,713 | $3,488,533 â–² | 75.1% | 83,104 | 6.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,140,438 | $1,331,748 â–² | 27.7% | 121,979 | 5.0% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,573,023 | $509,904 â–¼ | -8.4% | 211,902 | 4.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,784,599 | $1,328,603 â–¼ | -21.7% | 59,377 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,722,554 | $2,643,909 â–¼ | -35.9% | 24,621 | 3.8% | ETF |
BLACKROCK ETF TRUST
| $4,611,353 | $799,598 â–² | 21.0% | 139,950 | 3.7% | ISHARES A I INNO |
MTUM iShares MSCI USA Momentum Factor ETF | $4,107,909 | $1,570,975 â–² | 61.9% | 17,117 | 3.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,092,534 | $313,086 â–² | 8.3% | 112,991 | 3.3% | ETF |
GLOBAL X FDS
| $3,039,319 | $913,978 â–² | 43.0% | 42,904 | 2.5% | DEFENSE TECH ETF |
BLACKROCK ETF TRUST
| $2,481,256 | $2,481,256 â–² | New Holding | 60,430 | 2.0% | ISHARES LARGE CA |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,154,096 | $1,062,637 â–² | 97.4% | 18,759 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,022,632 | $1,822,215 â–² | 909.2% | 88,286 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,891,810 | $515,613 â–² | 37.5% | 36,430 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,813,539 | $98,168 â–² | 5.7% | 5,653 | 1.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,755,025 | $1,755,025 â–² | New Holding | 21,255 | 1.4% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $1,707,072 | $61,921 â–² | 3.8% | 22,303 | 1.4% | ETF |
MBB iShares MBS ETF | $1,681,280 | $23,738 â–¼ | -1.4% | 17,707 | 1.4% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,149,650 | $1,149,650 â–² | New Holding | 66,377 | 0.9% | Manufacturing |
TIP iShares TIPS Bond ETF | $1,133,287 | $1,133,287 â–² | New Holding | 10,269 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,125,882 | $4,563,157 â–¼ | -80.2% | 15,143 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $1,122,151 | $4,416,720 â–¼ | -79.7% | 3,528 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $1,089,736 | $19,956 â–² | 1.9% | 10,266 | 0.9% | ETF |
CEG Constellation Energy | $1,021,227 | $353,813 â–² | 53.0% | 3,657 | 0.8% | Energy |
AAPL Apple | $885,220 | $77,660 â–¼ | -8.1% | 3,488 | 0.7% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $879,972 | $243,314 â–² | 38.2% | 22,904 | 0.7% | SHS BEN INT |
MNBD ALPS Intermediate Municipal Bond ETF | $871,699 | $105,329 â–¼ | -10.8% | 33,741 | 0.7% | ETF |
IAU iShares Gold Trust | $854,182 | $781,715 â–¼ | -47.8% | 9,689 | 0.7% | Finance |
IVW iShares S&P 500 Growth ETF | $709,087 | $2,054,531 â–¼ | -74.3% | 6,269 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $706,818 | $67,018 â–² | 10.5% | 11,538 | 0.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $659,947 | $566,922 â–¼ | -46.2% | 15,728 | 0.5% | ETF |
EXC Exelon | $614,417 | $114,511 â–² | 22.9% | 12,534 | 0.5% | Utilities |
IVE iShares S&P 500 Value ETF | $612,546 | $1,991,777 â–¼ | -76.5% | 2,901 | 0.5% | ETF |
NVDA NVIDIA | $597,669 | $258,810 â–¼ | -30.2% | 3,427 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $586,794 | $50,792 â–² | 9.5% | 982 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $543,743 | $90,209 â–¼ | -14.2% | 10,060 | 0.4% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $535,691 | $535,691 â–² | New Holding | 6,019 | 0.4% | ETF |
EA SERIES TRUST
| $506,259 | $59,593 â–¼ | -10.5% | 14,289 | 0.4% | ASTORIA US EQUAL |
VEA Vanguard FTSE Developed Markets ETF | $490,661 | $255,231 â–¼ | -34.2% | 7,657 | 0.4% | ETF |
AMZN Amazon.com | $488,810 | $289,495 â–¼ | -37.2% | 2,347 | 0.4% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $460,455 | $38,764 â–² | 9.2% | 1,758 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $460,044 | $26,000 â–¼ | -5.3% | 9,024 | 0.4% | ETF |
IDUB Aptus International Enhanced Yield ETF | $452,892 | $354,582 â–¼ | -43.9% | 18,358 | 0.4% | ETF |
DRSK Aptus Defined Risk ETF | $440,778 | $474,203 â–¼ | -51.8% | 16,128 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $431,236 | $43,079 â–¼ | -9.1% | 5,856 | 0.3% | ETF |
MSFT Microsoft | $419,403 | $233,577 â–¼ | -35.8% | 1,133 | 0.3% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $376,725 | $376,725 â–² | New Holding | 3,701 | 0.3% | ETF |
GOOGL Alphabet | $350,248 | $183,463 â–¼ | -34.4% | 1,218 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $346,867 | $820,609 â–¼ | -70.3% | 4,973 | 0.3% | ETF |
GOOG Alphabet | $338,495 | $6,311 â–² | 1.9% | 1,180 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $323,939 | $48,878 â–¼ | -13.1% | 676 | 0.3% | Finance |
TSLA Tesla | $320,449 | | 0.0% | 862 | 0.3% | Auto/Tires/Trucks |
ETF SER SOLUTIONS
| $314,299 | $148,892 â–¼ | -32.1% | 8,716 | 0.3% | APTUS LARGE CAP |
VV Vanguard Large-Cap ETF | $312,896 | $4,782 â–¼ | -1.5% | 1,047 | 0.3% | ETF |
OSCV Opus Small Cap Value Plus ETF | $303,294 | $198,383 â–¼ | -39.5% | 7,690 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $288,074 | $60,960 â–¼ | -17.5% | 6,630 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $273,214 | $974,055 â–¼ | -78.1% | 5,915 | 0.2% | Manufacturing |
ADME Aptus Drawdown Managed Equity ETF | $270,926 | $207,359 â–¼ | -43.4% | 5,481 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $269,055 | $53,884 â–² | 25.0% | 2,936 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $258,835 | | 0.0% | 398 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $251,808 | $442,697 â–¼ | -63.7% | 2,261 | 0.2% | ETF |
META Meta Platforms | $247,732 | $184,226 â–¼ | -42.6% | 433 | 0.2% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $235,282 | $260,160 â–¼ | -52.5% | 2,336 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $225,278 | $225,278 â–² | New Holding | 3,210 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $209,097 | $2,043 â–¼ | -1.0% | 2,764 | 0.2% | 0-3 MO TREAS BIL |
PHYL PGIM Active High Yield Bond ETF | $208,507 | $208,507 â–² | New Holding | 6,021 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $821,942 â–¼ | -100.0% | 0 | 0.0% | ETF |
SIVR abrdn Physical Silver Shares ETF | $0 | $739,102 â–¼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $525,158 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
QQQ Invesco QQQ | $0 | $447,218 â–¼ | -100.0% | 0 | 0.0% | Finance |
JUCY Aptus Enhanced Yield ETF | $0 | $375,180 â–¼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $374,208 â–¼ | -100.0% | 0 | 0.0% | Business Services |
NLR VanEck Uranium and Nuclear ETF | $0 | $349,499 â–¼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $345,383 â–¼ | -100.0% | 0 | 0.0% | ETF |
ILF iShares Latin America 40 ETF | $0 | $338,574 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $313,567 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
CIEN Ciena | $0 | $312,450 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $0 | $311,255 â–¼ | -100.0% | 0 | 0.0% | ETF |
CAH Cardinal Health | $0 | $307,223 â–¼ | -100.0% | 0 | 0.0% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $302,460 â–¼ | -100.0% | 0 | 0.0% | ETF |
MU Micron Technology | $0 | $264,860 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $0 | $260,354 â–¼ | -100.0% | 0 | 0.0% | Finance |
ETF SER SOLUTIONS
| $0 | $254,493 â–¼ | -100.0% | 0 | 0.0% | APTUS DEFERRED I |
MTGP WisdomTree Mortgage Plus Bond Fund | $0 | $252,347 â–¼ | -100.0% | 0 | 0.0% | Finance |
UFO Procure Space ETF | $0 | $246,471 â–¼ | -100.0% | 0 | 0.0% | ETF |
EWC iShares MSCI Canada ETF | $0 | $239,935 â–¼ | -100.0% | 0 | 0.0% | ETF |
ETF SER SOLUTIONS
| $0 | $233,905 â–¼ | -100.0% | 0 | 0.0% | DEFIANCE QUANTUM |
IAGG iShares Core International Aggregate Bond ETF | $0 | $229,196 â–¼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $0 | $228,435 â–¼ | -100.0% | 0 | 0.0% | DYNAMIC EQTY ACT |
RKT Rocket Companies | $0 | $223,608 â–¼ | -100.0% | 0 | 0.0% | Finance |
EA SERIES TRUST
| $0 | $211,177 â–¼ | -100.0% | 0 | 0.0% | ASTORIA US QUALI |
JCI Johnson Controls International | $0 | $203,695 â–¼ | -100.0% | 0 | 0.0% | Construction |
INTELLICHECK INC
| $0 | $101,122 â–¼ | -100.0% | 0 | 0.0% | COM NEW |
CXDO Crexendo | $0 | $90,606 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
PACK Ranpak | $0 | $78,001 â–¼ | -100.0% | 0 | 0.0% | Industrials |
CURI CuriosityStream | $0 | $56,966 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VTSI VirTra | $0 | $44,079 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
