IUSB iShares Core Total USD Bond Market ETF | $18,081,055 | $538,353 ▼ | -2.9% | 392,384 | 10.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $17,193,016 | $2,486,969 ▼ | -12.6% | 30,598 | 10.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,262,531 | $1,148,552 ▲ | 16.1% | 48,350 | 4.9% | ETF |
IVW iShares S&P 500 Growth ETF | $7,940,307 | $7,334 ▲ | 0.1% | 85,536 | 4.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,498,167 | $8,631 ▼ | -0.1% | 153,777 | 4.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,196,899 | $2,326,982 ▲ | 60.1% | 32,516 | 3.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,701,738 | $1,290,138 ▼ | -18.5% | 96,738 | 3.4% | ETF |
MUB iShares National Muni Bond ETF | $4,786,765 | $352,380 ▼ | -6.9% | 45,398 | 2.9% | ETF |
MBB iShares MBS ETF | $4,507,723 | $719,011 ▼ | -13.8% | 48,067 | 2.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,731,888 | $2,970,570 ▲ | 390.2% | 35,970 | 2.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,552,600 | $2,986,000 ▼ | -45.7% | 35,526 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,419,755 | $1,267,971 ▲ | 58.9% | 63,364 | 2.0% | ETF |
BINC iShares Flexible Income Active ETF | $3,380,867 | $24,357 ▲ | 0.7% | 64,545 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $2,735,069 | $10,112 ▲ | 0.4% | 19,475 | 1.6% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,644,210 | $785,088 ▼ | -22.9% | 47,998 | 1.6% | Manufacturing |
OEF iShares S&P 100 ETF | $2,317,763 | $1,822,415 ▲ | 367.9% | 8,558 | 1.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $2,252,416 | $1,432 ▼ | -0.1% | 58,217 | 1.3% | ETF |
GGG Graco | $2,251,597 | | 0.0% | 26,962 | 1.3% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,210,717 | $60,772 ▼ | -2.7% | 88,287 | 1.3% | ETF |
IAU iShares Gold Trust | $2,054,225 | $1,036,222 ▲ | 101.8% | 34,841 | 1.2% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,033,501 | $46,788 ▼ | -2.2% | 109,741 | 1.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,009,662 | $73,807 ▼ | -3.5% | 97,179 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,948,129 | $15,968 ▲ | 0.8% | 9,638 | 1.2% | ETF |
DRSK Aptus Defined Risk ETF | $1,872,795 | $20,398 ▲ | 1.1% | 68,676 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,652,046 | $412,753 ▲ | 33.3% | 8,001 | 1.0% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $1,646,758 | | 0.0% | 91,385 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,523,438 | $54,693 ▼ | -3.5% | 5,543 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $1,495,246 | $46,024 ▼ | -3.0% | 30,019 | 0.9% | ETF |
IDUB Aptus International Enhanced Yield ETF | $1,394,847 | $3,046 ▲ | 0.2% | 66,860 | 0.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,346,613 | $42,018 ▼ | -3.0% | 69,128 | 0.8% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $1,336,643 | $4,416 ▲ | 0.3% | 43,282 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,334,684 | $1,007,046 ▲ | 307.4% | 19,138 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,269,619 | $335,092 ▲ | 35.9% | 14,015 | 0.8% | ETF |
JUCY Aptus Enhanced Yield ETF | $1,252,568 | $20,136 ▲ | 1.6% | 54,865 | 0.7% | ETF |
UNP Union Pacific | $1,241,914 | | 0.0% | 5,257 | 0.7% | Transportation |
VXUS Vanguard Total International Stock ETF | $1,162,636 | $25,523 ▼ | -2.1% | 18,722 | 0.7% | ETF |
AAPL Apple | $1,063,558 | $31,098 ▼ | -2.8% | 4,788 | 0.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,008,890 | $62,735 ▲ | 6.6% | 15,342 | 0.6% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $975,711 | $5,462 ▲ | 0.6% | 21,973 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $946,371 | $946,371 ▲ | New Holding | 26,078 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $943,281 | $3,930 ▲ | 0.4% | 41,039 | 0.6% | ETF |
OSCV Opus Small Cap Value Plus ETF | $837,794 | $4,461 ▲ | 0.5% | 24,040 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $806,851 | $205,436 ▼ | -20.3% | 5,526 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $789,085 | $48,339 ▲ | 6.5% | 15,524 | 0.5% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $694,024 | $343,272 ▲ | 97.9% | 26,817 | 0.4% | ETF |
CRWD CrowdStrike | $693,525 | $693,525 ▲ | New Holding | 1,967 | 0.4% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $692,530 | $64,442 ▲ | 10.3% | 25,405 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $683,618 | $9,219 ▼ | -1.3% | 33,593 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $681,809 | $22,368 ▼ | -3.2% | 21,063 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $677,011 | $25,624 ▼ | -3.6% | 34,559 | 0.4% | ETF |
TRV Travelers Companies | $669,613 | $64,793 ▼ | -8.8% | 2,532 | 0.4% | Finance |
XLE Energy Select Sector SPDR Fund | $639,105 | $5,233 ▲ | 0.8% | 6,839 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $598,247 | $9,097 ▼ | -1.5% | 13,218 | 0.4% | ETF |
GOOGL Alphabet | $592,117 | $3,866 ▲ | 0.7% | 3,829 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $589,196 | $14,264 ▼ | -2.4% | 6,981 | 0.4% | CL A |
JGRO JPMorgan Active Growth ETF | $575,636 | $3,763 ▼ | -0.6% | 7,801 | 0.3% | ETF |
HCA HCA Healthcare | $530,765 | $530,765 ▲ | New Holding | 1,536 | 0.3% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $530,257 | $3,465 ▲ | 0.7% | 3,061 | 0.3% | ETF |
DELL Dell Technologies | $530,220 | $13,217 ▲ | 2.6% | 5,817 | 0.3% | Computer and Technology |
OXY Occidental Petroleum | $528,634 | $528,634 ▲ | New Holding | 10,658 | 0.3% | Energy |
Z Zillow Group | $520,987 | $12,067 ▲ | 2.4% | 7,599 | 0.3% | Finance |
XLB Materials Select Sector SPDR Fund | $501,177 | $245,645 ▲ | 96.1% | 5,829 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $494,265 | $168,949 ▼ | -25.5% | 3,771 | 0.3% | ETF |
HYDB iShares High Yield Bond Factor ETF | $473,867 | $1,271 ▼ | -0.3% | 10,063 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $469,805 | $5,602 ▼ | -1.2% | 5,619 | 0.3% | ETF |
ARISTA NETWORKS INC
| $464,803 | $464,803 ▲ | New Holding | 5,999 | 0.3% | COM SHS |
BLACKROCK ETF TRUST II
| $447,504 | $447,504 ▲ | New Holding | 9,035 | 0.3% | ISHARES HIGH YIE |
AMZN Amazon.com | $417,621 | $11,606 ▼ | -2.7% | 2,195 | 0.3% | Retail/Wholesale |
BTHM BlackRock Future U.S. Themes ETF | $409,213 | $409,213 ▲ | New Holding | 12,913 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $403,330 | $403,330 ▲ | New Holding | 10,162 | 0.2% | ETF |
GNRC Generac | $394,135 | $10,005 ▼ | -2.5% | 3,112 | 0.2% | Industrials |
UBER Uber Technologies | $390,967 | $390,967 ▲ | New Holding | 5,366 | 0.2% | Computer and Technology |
NVDA NVIDIA | $390,638 | $31,325 ▼ | -7.4% | 3,604 | 0.2% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $383,974 | $153,224 ▲ | 66.4% | 7,563 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $379,174 | $379,174 ▲ | New Holding | 10,414 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $378,936 | $166,181 ▲ | 78.1% | 9,625 | 0.2% | ETF |
ROKU Roku | $377,911 | $23,457 ▲ | 6.6% | 5,365 | 0.2% | Consumer Discretionary |
SPOT Spotify Technology | $376,771 | $376,771 ▲ | New Holding | 685 | 0.2% | Business Services |
ISRG Intuitive Surgical | $368,481 | $368,481 ▲ | New Holding | 744 | 0.2% | Medical |
SHOP Shopify | $365,688 | $2,769 ▼ | -0.8% | 3,830 | 0.2% | Computer and Technology |
PHM PulteGroup | $365,515 | $365,515 ▲ | New Holding | 3,548 | 0.2% | Construction |
SCHV Schwab U.S. Large-Cap Value ETF | $363,884 | $691 ▲ | 0.2% | 13,690 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $362,170 | $388,501 ▼ | -51.8% | 3,755 | 0.2% | ETF |
ARES Ares Management | $350,105 | $350,105 ▲ | New Holding | 2,388 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $344,719 | $2,593 ▼ | -0.7% | 1,728 | 0.2% | Finance |
HWM Howmet Aerospace | $344,174 | $344,174 ▲ | New Holding | 2,653 | 0.2% | Aerospace |
WEC WEC Energy Group | $332,352 | $2,724 ▲ | 0.8% | 3,050 | 0.2% | Utilities |
WFC Wells Fargo & Company | $314,943 | $314,943 ▲ | New Holding | 4,387 | 0.2% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $305,282 | $3,576 ▼ | -1.2% | 3,842 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $294,917 | $249,384 ▼ | -45.8% | 7,047 | 0.2% | ETF |
HOOD Robinhood Markets | $280,602 | $280,602 ▲ | New Holding | 6,742 | 0.2% | Finance |
BKAG BNY Mellon Core Bond ETF | $277,384 | $18,832 ▲ | 7.3% | 6,584 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $274,371 | $57,231 ▼ | -17.3% | 489 | 0.2% | Finance |
HIMS Hims & Hers Health | $267,368 | $267,368 ▲ | New Holding | 9,048 | 0.2% | Medical |
TOST Toast | $262,076 | $8,127 ▲ | 3.2% | 7,901 | 0.2% | Computer and Technology |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $260,371 | $292 ▼ | -0.1% | 4,463 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $255,778 | $6,692 ▼ | -2.5% | 2,446 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $217,997 | $217,997 ▲ | New Holding | 8,107 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $215,360 | | 0.0% | 8,000 | 0.1% | ETF |
GLD SPDR Gold Shares | $210,630 | $210,630 ▲ | New Holding | 731 | 0.1% | Finance |
