SPAB SPDR Portfolio Aggregate Bond ETF | $34,752,272 | $2,330,856 â–² | 7.2% | 1,356,451 | 12.8% | ETF |
QQQ Invesco QQQ | $19,579,735 | $5,439,360 â–¼ | -21.7% | 33,923 | 7.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $17,693,897 | $408,939 â–¼ | -2.3% | 92,247 | 6.5% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $17,678,219 | $228,187 â–¼ | -1.3% | 110,863 | 6.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $16,898,308 | $918,734 â–² | 5.7% | 337,696 | 6.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $16,849,234 | $33,839 â–¼ | -0.2% | 70,208 | 6.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $15,589,034 | $907,207 â–² | 6.2% | 179,929 | 5.7% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $15,532,194 | $48,410 â–¼ | -0.3% | 167,481 | 5.7% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $11,534,525 | $2,663,754 â–¼ | -18.8% | 239,554 | 4.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $7,648,030 | $22,962 â–¼ | -0.3% | 99,922 | 2.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,969,780 | $150,777 â–² | 2.2% | 122,729 | 2.6% | Finance |
RPG Invesco S&P 500 Pure Growth ETF | $6,686,624 | $6,686,624 â–² | New Holding | 143,060 | 2.5% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $6,065,876 | $144,869 â–² | 2.4% | 264,712 | 2.2% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,067,491 | $5,060 â–² | 0.1% | 64,097 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $4,774,300 | $3,767,582 â–¼ | -44.1% | 35,924 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,543,567 | $106,237 â–¼ | -2.3% | 78,095 | 1.7% | ETF |
CGMU Capital Group Municipal Income ETF | $3,867,273 | $113,623 â–² | 3.0% | 142,441 | 1.4% | ETF |
EWJ iShares MSCI Japan ETF | $3,709,027 | $54,210 â–¼ | -1.4% | 43,925 | 1.4% | ETF |
VGK Vanguard FTSE Europe ETF | $3,637,553 | $3,637,553 â–² | New Holding | 44,129 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $3,511,548 | $653,141 â–² | 22.8% | 33,081 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,913,885 | $8,719 â–² | 0.3% | 63,831 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $2,767,637 | $307,979 â–² | 12.5% | 8,627 | 1.0% | ETF |
AAPL Apple | $2,749,626 | $58,119 â–¼ | -2.1% | 10,834 | 1.0% | Computer and Technology |
JNJ Johnson & Johnson | $2,705,822 | $29,823 â–² | 1.1% | 11,069 | 1.0% | Medical |
SPLV Invesco S&P 500 Low Volatility ETF | $2,672,462 | $222,126 â–² | 9.1% | 36,539 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $2,458,729 | $518,642 â–² | 26.7% | 31,886 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,344,371 | | 0.0% | 3,589 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $2,139,796 | $317,179 â–² | 17.4% | 53,242 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $1,784,596 | $136,979 â–² | 8.3% | 41,951 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,644,093 | $57,266 â–¼ | -3.4% | 6,919 | 0.6% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,623,358 | $179,144 â–² | 12.4% | 72,666 | 0.6% | ETF |
HUBB Hubbell | $1,571,404 | $75,086 â–¼ | -4.6% | 3,202 | 0.6% | Industrials |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,342,587 | $16,531 â–¼ | -1.2% | 31,594 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $1,334,108 | $238,953 â–² | 21.8% | 27,765 | 0.5% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,221,789 | $4,871 â–² | 0.4% | 38,128 | 0.4% | ETF |
MSFT Microsoft | $1,137,905 | $1,851 â–² | 0.2% | 3,074 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,118,444 | $128,428 â–² | 13.0% | 15,188 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,088,588 | $310,657 â–² | 39.9% | 9,710 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,076,287 | $299,779 â–² | 38.6% | 5,608 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,068,210 | $16,582 â–² | 1.6% | 18,038 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,058,750 | $289,857 â–² | 37.7% | 14,081 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,008,377 | $9,429 â–² | 0.9% | 21,496 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $944,978 | $156,504 â–² | 19.8% | 32,044 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $819,173 | $127,452 â–² | 18.4% | 27,901 | 0.3% | US SMALL AND MID |
SUB iShares Short-Term National Muni Bond ETF | $785,118 | | 0.0% | 7,372 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $774,583 | $26,765 â–² | 3.6% | 17,827 | 0.3% | Finance |
MBB iShares MBS ETF | $670,442 | $12,533 â–² | 1.9% | 7,061 | 0.2% | ETF |
CEG Constellation Energy | $549,843 | $18,710 â–² | 3.5% | 1,969 | 0.2% | Energy |
CAPITAL GROUP DIVIDEND GROWE
| $471,439 | $42,434 â–² | 9.9% | 13,132 | 0.2% | SHS ETF |
IBM International Business Machines | $401,673 | $3,636 â–¼ | -0.9% | 1,657 | 0.1% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $370,685 | $45,158 â–¼ | -10.9% | 3,070 | 0.1% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $346,106 | $2,544 â–² | 0.7% | 17,551 | 0.1% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $342,869 | | 0.0% | 15,387 | 0.1% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $342,236 | | 0.0% | 15,668 | 0.1% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $339,859 | | 0.0% | 15,152 | 0.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $328,684 | $74,607 â–² | 29.4% | 3,357 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $301,398 | $57,129 â–² | 23.4% | 9,032 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $298,043 | | 0.0% | 5,974 | 0.1% | ETF |
GOOGL Alphabet | $284,109 | $5,464 â–² | 2.0% | 988 | 0.1% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $262,728 | $2,400 â–¼ | -0.9% | 4,488 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $253,922 | $2,754 â–² | 1.1% | 5,255 | 0.1% | ETF |
EXC Exelon | $251,669 | $9,755 â–² | 4.0% | 5,134 | 0.1% | Utilities |
PH Parker-Hannifin | $245,296 | $23,276 â–¼ | -8.7% | 274 | 0.1% | Industrials |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $235,322 | | 0.0% | 9,708 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $234,377 | $5,912 â–² | 2.6% | 1,110 | 0.1% | ETF |
GLD SPDR Gold Shares | $231,078 | $231,078 â–² | New Holding | 2,430 | 0.1% | Finance |
BLACKROCK ETF TRUST
| $224,983 | $8,007 â–² | 3.7% | 6,828 | 0.1% | ISHARES A I INNO |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $205,361 | $205,361 â–² | New Holding | 4,478 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $204,522 | $204,522 â–² | New Holding | 8,808 | 0.1% | ETF |
GOOG Alphabet | $202,810 | | 0.0% | 707 | 0.1% | Computer and Technology |
ACHR Archer Aviation | $2,800 | $2,800 â–² | New Holding | 10,000 | 0.0% | Aerospace |
JPM JPMorgan Chase & Co. | $0 | $210,087 â–¼ | -100.0% | 0 | 0.0% | Finance |
TSLA Tesla | $0 | $208,670 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
NVDA NVIDIA | $0 | $200,115 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
