IVV iShares Core S&P 500 ETF | $30,136,082 | $17,760,675 â–² | 143.5% | 40,241 | 19.1% | ETF |
BLACKROCK ETF TRUST
| $13,581,711 | $3,990,425 â–² | 41.6% | 371,085 | 8.6% | ISHA IN CTRY ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,544,053 | $1,655,508 â–² | 16.7% | 97,017 | 7.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,893,230 | $877,873 â–² | 8.8% | 160,171 | 6.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,520,261 | $776,835 â–¼ | -7.5% | 156,609 | 6.0% | ETF |
BLACKROCK ETF TRUST
| $6,653,211 | $724,953 â–¼ | -9.8% | 126,199 | 4.2% | ISHA I IN TE ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,573,954 | $432,306 â–² | 7.0% | 130,565 | 4.2% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,759,093 | $799,097 â–¼ | -14.4% | 181,437 | 3.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,723,169 | $1,145,052 â–¼ | -19.5% | 13,777 | 3.0% | ETF |
BLACKROCK ETF TRUST
| $4,062,794 | $1,018,935 â–² | 33.5% | 80,659 | 2.6% | ISHA LA CORE ETF |
GLOBAL X FDS
| $3,847,175 | $1,285,377 â–² | 50.2% | 64,431 | 2.4% | DEFENSE TECH ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,585,568 | $2,143,718 â–¼ | -37.4% | 37,160 | 2.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,373,314 | $1,497,727 â–¼ | -30.7% | 78,249 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $3,057,170 | $3,057,170 â–² | New Holding | 108,990 | 1.9% | ISHA SYST AL ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $3,012,264 | $432,151 â–² | 16.7% | 21,901 | 1.9% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,529,636 | $2,529,636 â–² | New Holding | 25,128 | 1.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,363,721 | $352,566 â–² | 17.5% | 103,763 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,173,245 | $81,409 â–² | 3.9% | 5,873 | 1.4% | ETF |
MBB iShares MBS ETF | $1,838,698 | $165,032 â–² | 9.9% | 19,453 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,826,498 | $133,490 â–¼ | -6.8% | 20,784 | 1.2% | ETF |
CEG Constellation Energy | $1,611,936 | $703,639 â–² | 77.5% | 6,490 | 1.0% | Energy |
BINC iShares Flexible Income Active ETF | $1,392,715 | $514,031 â–¼ | -27.0% | 26,609 | 0.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,228,187 | $1,228,187 â–² | New Holding | 12,507 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $1,209,541 | $104,714 â–² | 9.5% | 11,239 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $981,289 | $218,815 â–² | 28.7% | 29,477 | 0.6% | SHS BEN INT |
AAPL Apple | $971,092 | $38,196 â–¼ | -3.8% | 3,356 | 0.6% | Computer and Technology |
EXC Exelon | $961,366 | $377,022 â–² | 64.5% | 20,621 | 0.6% | Utilities |
VOO Vanguard S&P 500 ETF | $839,969 | $165,521 â–² | 24.5% | 1,223 | 0.5% | ETF |
IAU iShares Gold Trust | $770,429 | $38,812 â–² | 5.3% | 10,203 | 0.5% | Finance |
NEE NextEra Energy | $716,905 | $716,905 â–² | New Holding | 8,168 | 0.5% | Utilities |
MNBD ALPS Intermediate Municipal Bond ETF | $681,753 | $196,862 â–¼ | -22.4% | 26,181 | 0.4% | ETF |
NVDA NVIDIA | $640,288 | $45,420 â–¼ | -6.6% | 3,200 | 0.4% | Computer and Technology |
EA SERIES TRUST
| $609,140 | | 0.0% | 14,289 | 0.4% | AST EQU KIN ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $592,536 | $58,553 â–² | 11.0% | 6,679 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $545,224 | $545,224 â–² | New Holding | 6,309 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $535,007 | $2,122 â–² | 0.4% | 1,765 | 0.3% | ETF |
AMZN Amazon.com | $513,623 | $45,761 â–¼ | -8.2% | 2,155 | 0.3% | Retail/Wholesale |
PHYL PGIM Active High Yield Bond ETF | $512,736 | $302,724 â–² | 144.1% | 14,700 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $506,887 | $93,594 â–¼ | -15.6% | 8,492 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $498,847 | $498,847 â–² | New Holding | 4,883 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $473,091 | $4,929,494 â–¼ | -91.2% | 2,156 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $464,576 | $397,599 â–¼ | -46.1% | 3,378 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $429,599 | $729,599 â–¼ | -62.9% | 5,612 | 0.3% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $427,534 | $427,534 â–² | New Holding | 9,258 | 0.3% | Finance |
GOOGL Alphabet | $416,336 | $18,941 â–¼ | -4.4% | 1,165 | 0.3% | Computer and Technology |
GOOG Alphabet | $410,216 | $6,713 â–¼ | -1.6% | 1,161 | 0.3% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $404,615 | $404,615 â–² | New Holding | 17,203 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $388,780 | $388,780 â–² | New Holding | 7,252 | 0.2% | ETF |
MSFT Microsoft | $382,719 | $39,913 â–¼ | -9.4% | 1,026 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $379,023 | $109,968 â–² | 40.9% | 4,136 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $371,079 | $11,005 â–² | 3.1% | 1,079 | 0.2% | ETF |
TSLA Tesla | $364,240 | $1,682 â–² | 0.5% | 866 | 0.2% | Auto/Tires/Trucks |
MU Micron Technology | $362,447 | $362,447 â–² | New Holding | 314 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $350,265 | $195,296 â–¼ | -35.8% | 4,916 | 0.2% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $346,264 | $346,264 â–² | New Holding | 7,676 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $345,981 | $83,908 â–¼ | -19.5% | 4,713 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $340,265 | $2,002 â–² | 0.6% | 680 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $325,604 | $333,097 â–¼ | -50.6% | 1,434 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $323,548 | $80,262 â–² | 33.0% | 4,269 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $321,276 | $321,276 â–² | New Holding | 3,075 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $306,969 | $153,255 â–¼ | -33.3% | 6,019 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $297,214 | | 0.0% | 398 | 0.2% | Finance |
TRV Travelers Companies | $289,185 | $289,185 â–² | New Holding | 876 | 0.2% | Finance |
ICVT iShares Convertible Bond ETF | $279,393 | $171,166 â–¼ | -38.0% | 2,295 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $277,431 | $134,532 â–¼ | -32.7% | 3,349 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $261,184 | $27,088 â–¼ | -9.4% | 6,007 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $250,849 | $250,849 â–² | New Holding | 7,415 | 0.2% | ISHARES US LARG |
IEF iShares 7-10 Year Treasury Bond ETF | $234,628 | $234,628 â–² | New Holding | 2,481 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $221,645 | $221,645 â–² | New Holding | 4,201 | 0.1% | ETF |
META Meta Platforms | $215,177 | $28,728 â–¼ | -11.8% | 382 | 0.1% | Computer and Technology |
AVGO Broadcom | $213,429 | $213,429 â–² | New Holding | 565 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $212,938 | $212,938 â–² | New Holding | 2,472 | 0.1% | ETF |
VANGUARD INSTL INDEX FD
| $209,180 | | 0.0% | 2,764 | 0.1% | 0 3 MO TR BI ETF |
AMAT Applied Materials | $203,886 | $203,886 â–² | New Holding | 282 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $201,960 | $1,088,828 â–¼ | -84.4% | 552 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $1,755,025 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $1,149,650 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
TIP iShares TIPS Bond ETF | $0 | $1,133,287 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $706,818 â–¼ | -100.0% | 0 | 0.0% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $0 | $659,947 â–¼ | -100.0% | 0 | 0.0% | ETF |
IDUB Aptus International Enhanced Yield ETF | $0 | $452,892 â–¼ | -100.0% | 0 | 0.0% | ETF |
DRSK Aptus Defined Risk ETF | $0 | $440,778 â–¼ | -100.0% | 0 | 0.0% | ETF |
ETF SER SOLUTIONS
| $0 | $314,299 â–¼ | -100.0% | 0 | 0.0% | APTUS LARGE CAP |
OSCV Opus Small Cap Value Plus ETF | $0 | $303,294 â–¼ | -100.0% | 0 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $0 | $273,214 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
ADME Aptus Drawdown Managed Equity ETF | $0 | $270,926 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $251,808 â–¼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $235,282 â–¼ | -100.0% | 0 | 0.0% | ETF |
