SPAB SPDR Portfolio Aggregate Bond ETF | $32,089,292 | $2,527,348 â–¼ | -7.3% | 1,257,417 | 10.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $30,766,959 | $6,697,532 â–² | 27.8% | 89,744 | 9.8% | ETF |
QQQ Invesco QQQ | $24,096,554 | $884,419 â–¼ | -3.5% | 32,722 | 7.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $18,145,522 | $2,096,212 â–¼ | -10.4% | 82,694 | 5.8% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $17,783,971 | $1,980,691 â–¼ | -10.0% | 99,753 | 5.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $15,905,155 | $1,267,251 â–¼ | -7.4% | 166,651 | 5.0% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $14,900,086 | $1,255,138 â–¼ | -7.8% | 154,469 | 4.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $12,654,957 | $4,432,458 â–¼ | -25.9% | 250,098 | 4.0% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $12,533,591 | $14,247 â–¼ | -0.1% | 239,282 | 4.0% | Finance |
RPG Invesco S&P 500 Pure Growth ETF | $10,804,569 | $1,670,188 â–² | 18.3% | 169,218 | 3.4% | ETF |
XLK Technology Select Sector SPDR Fund | $9,260,225 | $2,415,984 â–² | 35.3% | 48,605 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,002,076 | $220,930 â–² | 2.5% | 102,436 | 2.9% | ETF |
BLACKROCK ETF TRUST
| $7,195,638 | $7,195,638 â–² | New Holding | 256,529 | 2.3% | ISHA SYST AL ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,158,221 | $338,830 â–² | 5.8% | 67,829 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,313,825 | $2,584 â–² | 0.0% | 78,133 | 1.7% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $5,078,650 | $980,608 â–¼ | -16.2% | 221,872 | 1.6% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $4,888,575 | $2,162,641 â–² | 79.3% | 57,183 | 1.6% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $4,565,121 | $4,565,121 â–² | New Holding | 132,284 | 1.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,547,404 | $1,810,633 â–² | 66.2% | 60,713 | 1.4% | ETF |
CGMU Capital Group Municipal Income ETF | $3,932,660 | $19,806 â–² | 0.5% | 143,162 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $3,569,540 | $9,363 â–² | 0.3% | 33,168 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,419,479 | $1,850,925 â–² | 118.0% | 21,168 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,284,926 | $68,480 â–² | 2.1% | 65,190 | 1.0% | ETF |
AAPL Apple | $3,259,810 | $124,999 â–² | 4.0% | 11,266 | 1.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,234,900 | $42,555 â–² | 1.3% | 8,742 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,222,877 | $1,954,179 â–² | 154.0% | 35,770 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,036,653 | $1,843,439 â–² | 154.5% | 14,272 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $2,846,280 | $1,501,621 â–² | 111.7% | 58,771 | 0.9% | ETF |
JNJ Johnson & Johnson | $2,778,873 | $32,253 â–¼ | -1.1% | 10,942 | 0.9% | Medical |
IVV iShares Core S&P 500 ETF | $2,684,771 | $2,996 â–¼ | -0.1% | 3,585 | 0.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,622,301 | $2,622,301 â–² | New Holding | 14,157 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $2,578,064 | $65,042 â–² | 2.6% | 54,620 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,089,584 | $6,665 â–¼ | -0.3% | 6,897 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $2,082,721 | $15,375 â–² | 0.7% | 42,263 | 0.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,960,316 | $340,591 â–² | 21.0% | 87,946 | 0.6% | ETF |
HUBB Hubbell | $1,679,109 | $3,663 â–² | 0.2% | 3,209 | 0.5% | Industrials |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,488,884 | $6,335 â–² | 0.4% | 31,729 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,337,237 | $222,286 â–² | 19.9% | 18,216 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,333,182 | $223,818 â–² | 20.2% | 38,509 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,222,836 | $4,189 â–² | 0.3% | 18,100 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,131,289 | $18,227 â–² | 1.6% | 21,848 | 0.4% | ETF |
MSFT Microsoft | $1,085,677 | $60,792 â–¼ | -5.3% | 2,911 | 0.3% | Computer and Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $974,507 | $333,665 â–¼ | -25.5% | 28,403 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $942,217 | $22,321 â–² | 2.4% | 28,578 | 0.3% | US SM MI CA ETF |
VGSH Vanguard Short-Term Treasury ETF | $820,038 | $558,836 â–² | 213.9% | 14,090 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $784,897 | | 0.0% | 7,372 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $719,681 | $55,437 â–¼ | -7.2% | 16,552 | 0.2% | Finance |
MBB iShares MBS ETF | $697,652 | $30,246 â–² | 4.5% | 7,381 | 0.2% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $502,747 | $10,165 â–² | 2.1% | 13,403 | 0.2% | SHS ETF |
CEG Constellation Energy | $489,041 | | 0.0% | 1,969 | 0.2% | Energy |
IBM International Business Machines | $476,763 | $10,688 â–² | 2.3% | 1,695 | 0.2% | Computer and Technology |
GOOGL Alphabet | $469,942 | $116,860 â–² | 33.1% | 1,315 | 0.1% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $465,811 | | 0.0% | 3,070 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $399,687 | $238 â–² | 0.1% | 3,359 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $396,209 | $13,884 â–² | 3.6% | 9,360 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $370,769 | $370,769 â–² | New Holding | 8,034 | 0.1% | Manufacturing |
NVDA NVIDIA | $350,958 | $350,958 â–² | New Holding | 1,754 | 0.1% | Computer and Technology |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $346,483 | $3,537 â–² | 1.0% | 17,732 | 0.1% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $340,668 | | 0.0% | 15,387 | 0.1% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $340,381 | $1,169 â–² | 0.3% | 15,722 | 0.1% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $338,950 | | 0.0% | 15,152 | 0.1% | Manufacturing |
BLACKROCK ETF TRUST
| $309,361 | $50,611 â–¼ | -14.1% | 5,868 | 0.1% | ISHA I IN TE ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $302,165 | | 0.0% | 5,974 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $298,154 | $4,902 â–¼ | -1.6% | 5,170 | 0.1% | ETF |
PH Parker-Hannifin | $285,611 | $17,606 â–² | 6.6% | 292 | 0.1% | Industrials |
AMZN Amazon.com | $253,594 | $253,594 â–² | New Holding | 1,064 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $253,338 | $3,533 â–² | 1.4% | 717 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $249,892 | $249,892 â–² | New Holding | 1,817 | 0.1% | ETF |
EXC Exelon | $239,860 | $513 â–² | 0.2% | 5,145 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $239,606 | $239,606 â–² | New Holding | 732 | 0.1% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $235,225 | | 0.0% | 9,708 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $233,590 | $29,861 â–² | 14.7% | 10,099 | 0.1% | ETF |
TSLA Tesla | $233,433 | $233,433 â–² | New Holding | 555 | 0.1% | Auto/Tires/Trucks |
IVE iShares S&P 500 Value ETF | $218,886 | $33,151 â–¼ | -13.2% | 964 | 0.1% | ETF |
TEUCRIUM COMMODITY TR
| $3 | $3 â–² | New Holding | 10,000 | 0.0% | WHEAT FD |
EEM iShares MSCI Emerging Markets ETF | $0 | $6,969,780 â–¼ | -100.0% | 0 | 0.0% | Finance |
EWJ iShares MSCI Japan ETF | $0 | $3,709,027 â–¼ | -100.0% | 0 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $0 | $3,637,553 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $231,078 â–¼ | -100.0% | 0 | 0.0% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $0 | $205,361 â–¼ | -100.0% | 0 | 0.0% | ETF |
ACHR Archer Aviation | $0 | $2,800 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
