IUSB iShares Core Total USD Bond Market ETF | $17,098,106 | $2,516,570 ▲ | 17.3% | 370,169 | 8.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $15,713,620 | $3,891,825 ▲ | 32.9% | 24,056 | 8.1% | ETF |
IVE iShares S&P 500 Value ETF | $10,394,703 | $307,223 ▼ | -2.9% | 49,229 | 5.4% | ETF |
IVW iShares S&P 500 Growth ETF | $9,596,252 | $1,128,159 ▲ | 13.3% | 84,840 | 4.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,593,766 | $784,092 ▼ | -7.6% | 164,898 | 4.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,656,463 | $1,153,177 ▼ | -11.8% | 124,107 | 4.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,802,735 | $371,824 ▲ | 5.0% | 104,946 | 4.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,345,085 | $5,328,568 ▲ | 524.2% | 276,957 | 3.3% | ETF |
MUB iShares National Muni Bond ETF | $5,850,776 | $857,161 ▲ | 17.2% | 55,118 | 3.0% | ETF |
MBB iShares MBS ETF | $5,735,170 | $829,388 ▲ | 16.9% | 60,402 | 3.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,144,778 | $595,356 ▼ | -10.4% | 51,080 | 2.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,094,955 | $4,503,692 ▲ | 761.7% | 45,748 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,595,959 | $340,846 ▲ | 8.0% | 23,961 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $4,422,121 | $598,702 ▲ | 15.7% | 134,207 | 2.3% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $4,227,236 | $348,400 ▲ | 9.0% | 116,710 | 2.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,954,555 | $323,746 ▲ | 8.9% | 16,478 | 2.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,589,770 | $624,850 ▲ | 21.1% | 71,738 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $3,350,455 | $3,350,455 ▲ | New Holding | 81,599 | 1.7% | ISHARES LARGE CA |
BINC iShares Flexible Income Active ETF | $3,176,143 | $487,623 ▼ | -13.3% | 61,162 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $2,876,350 | $2,876,350 ▲ | New Holding | 87,908 | 1.5% | ISHARES DEFENSE |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,451,706 | $33,412 ▼ | -1.3% | 84,164 | 1.3% | ETF |
ISHARES TR
| $2,350,305 | $2,350,305 ▲ | New Holding | 47,072 | 1.2% | LONG TERM MUNI |
GGG Graco | $2,248,473 | $16,930 ▼ | -0.7% | 26,562 | 1.2% | Industrials |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,090,487 | $27,860 ▲ | 1.4% | 112,028 | 1.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,988,520 | $53,601 ▲ | 2.8% | 118,937 | 1.0% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $1,743,456 | $112,842 ▼ | -6.1% | 17,459 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,698,047 | $58,067 ▼ | -3.3% | 5,293 | 0.9% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $1,635,792 | | 0.0% | 91,385 | 0.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,372,803 | $16,347 ▲ | 1.2% | 70,292 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,331,073 | $118,364 ▼ | -8.2% | 17,262 | 0.7% | ETF |
UNP Union Pacific | $1,275,939 | $243 ▲ | 0.0% | 5,259 | 0.7% | Transportation |
IAU iShares Gold Trust | $1,238,119 | $2,010,312 ▼ | -61.9% | 14,044 | 0.6% | Finance |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,168,177 | $252,390 ▲ | 27.6% | 45,419 | 0.6% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,064,351 | $178,979 ▲ | 20.2% | 11,959 | 0.5% | ETF |
GLD SPDR Gold Shares | $958,256 | $627,793 ▲ | 190.0% | 2,227 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $915,140 | $18,916 ▲ | 2.1% | 1,403 | 0.5% | Finance |
CRWD CrowdStrike | $911,998 | $94,479 ▲ | 11.6% | 2,336 | 0.5% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $883,407 | $82,012 ▲ | 10.2% | 21,791 | 0.5% | ETF |
AAPL Apple | $857,303 | $34,262 ▲ | 4.2% | 3,378 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $822,800 | $139,865 ▲ | 20.5% | 16,666 | 0.4% | ETF |
ARISTA NETWORKS INC
| $784,319 | $25,538 ▲ | 3.4% | 6,388 | 0.4% | COM SHS |
XLI Industrial Select Sector SPDR Fund | $775,495 | $4,528 ▼ | -0.6% | 4,795 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $761,682 | $1,566,927 ▼ | -67.3% | 4,511 | 0.4% | Finance |
CRM Salesforce | $747,427 | $747,427 ▲ | New Holding | 4,004 | 0.4% | Computer and Technology |
MSFT Microsoft | $747,003 | $747,003 ▲ | New Holding | 2,018 | 0.4% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $745,964 | $46,550 ▲ | 6.7% | 28,364 | 0.4% | ETF |
VRT Vertiv | $743,471 | $24,557 ▼ | -3.2% | 2,967 | 0.4% | Computer and Technology |
TRV Travelers Companies | $738,534 | | 0.0% | 2,532 | 0.4% | Finance |
GE VERNOVA INC
| $733,267 | $733,267 ▲ | New Holding | 840 | 0.4% | COM |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $726,242 | $15,767 ▲ | 2.2% | 35,560 | 0.4% | ETF |
GNRC Generac | $724,284 | $28,909 ▲ | 4.2% | 3,708 | 0.4% | Industrials |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $721,670 | $16,092 ▲ | 2.3% | 36,773 | 0.4% | ETF |
BHP BHP Group | $713,652 | $713,652 ▲ | New Holding | 9,811 | 0.4% | Basic Materials |
BF.A Brown Forman | $712,840 | $72,108 ▲ | 11.3% | 26,395 | 0.4% | Consumer Staples |
HCA HCA Healthcare | $690,930 | $83,763 ▼ | -10.8% | 1,460 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $681,378 | $681,378 ▲ | New Holding | 5,127 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $676,024 | $92,790 ▲ | 15.9% | 6,098 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $668,837 | $141,694 ▼ | -17.5% | 10,918 | 0.3% | ETF |
GILD Gilead Sciences | $622,148 | $622,148 ▲ | New Holding | 4,464 | 0.3% | Medical |
VMC Vulcan Materials | $621,116 | $621,116 ▲ | New Holding | 2,281 | 0.3% | Construction |
AMZN Amazon.com | $587,946 | $73,519 ▲ | 14.3% | 2,823 | 0.3% | Retail/Wholesale |
FCX Freeport-McMoRan | $574,045 | $574,045 ▲ | New Holding | 9,766 | 0.3% | Basic Materials |
OSK Oshkosh | $567,642 | $567,642 ▲ | New Holding | 3,856 | 0.3% | Auto/Tires/Trucks |
IEI iShares 3-7 Year Treasury Bond ETF | $548,288 | | 0.0% | 4,623 | 0.3% | ETF |
GOOGL Alphabet | $504,380 | $660,813 ▼ | -56.7% | 1,754 | 0.3% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $486,113 | $38,224 ▲ | 8.5% | 8,419 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $463,225 | | 0.0% | 10,020 | 0.2% | ETF |
BLD TopBuild | $457,393 | $457,393 ▲ | New Holding | 1,302 | 0.2% | Construction |
WFC Wells Fargo & Company | $440,641 | $50,313 ▲ | 12.9% | 5,535 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $434,215 | $211,824 ▲ | 95.2% | 3,493 | 0.2% | ETF |
Z Zillow Group | $430,352 | $81,643 ▲ | 23.4% | 10,400 | 0.2% | Computer and Technology |
TSPA T. Rowe Price U.S. Equity Research ETF | $427,528 | $15,869 ▼ | -3.6% | 10,453 | 0.2% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $410,411 | $12,139 ▼ | -2.9% | 13,456 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $405,104 | $50,120 ▼ | -11.0% | 4,793 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $388,167 | $147,861 ▲ | 61.5% | 7,768 | 0.2% | ETF |
MSTR Strategy | $384,134 | $50,794 ▲ | 15.2% | 3,078 | 0.2% | Computer and Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $369,857 | $1,631 ▼ | -0.4% | 3,854 | 0.2% | ETF |
WEC WEC Energy Group | $364,850 | $3,010 ▲ | 0.8% | 3,152 | 0.2% | Utilities |
VWO Vanguard FTSE Emerging Markets ETF | $352,730 | $344,568 ▼ | -49.4% | 6,526 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $328,933 | $14,777 ▲ | 4.7% | 7,012 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $317,788 | $320,771 ▼ | -50.2% | 6,925 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $316,074 | $316,074 ▲ | New Holding | 12,337 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $312,885 | $30,083 ▲ | 10.6% | 6,854 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $304,994 | $304,994 ▲ | New Holding | 2,085 | 0.2% | CL A |
XLRE Real Estate Select Sector SPDR Fund | $284,095 | $1,184 ▲ | 0.4% | 6,958 | 0.1% | ETF |
SPDR SERIES TRUST
| $283,541 | $29,778 ▲ | 11.7% | 8,046 | 0.1% | STATE STRET SPDR |
SCHK Schwab 1000 Index ETF | $249,700 | $940 ▼ | -0.4% | 7,970 | 0.1% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $234,348 | $38,879 ▲ | 19.9% | 12,212 | 0.1% | ETF |
LAES SEALSQ | $223,025 | $157,593 ▲ | 240.9% | 85,124 | 0.1% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $219,625 | $1,614,594 ▼ | -88.0% | 1,004 | 0.1% | ETF |
RGTI Rigetti Computing | $217,606 | $217,606 ▲ | New Holding | 15,499 | 0.1% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $214,796 | $745 ▲ | 0.3% | 8,072 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $211,388 | $211,388 ▲ | New Holding | 3,611 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $209,789 | $214,370 ▼ | -50.5% | 2,061 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $209,376 | $5,787 ▼ | -2.7% | 4,378 | 0.1% | Finance |
BAC Bank of America | $205,628 | $12,188 ▲ | 6.3% | 4,218 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $203,862 | $49,431 ▼ | -19.5% | 4,219 | 0.1% | ETF |
ARQIT QUANTUM INC
| $196,736 | $196,736 ▲ | New Holding | 14,848 | 0.1% | COM NEW |
OEF iShares S&P 100 ETF | $0 | $7,630,054 ▼ | -100.0% | 0 | 0.0% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $0 | $2,444,097 ▼ | -100.0% | 0 | 0.0% | ETF |
