IVV iShares Core S&P 500 ETF | $34,263,530 | $16,322,956 â–² | 91.0% | 45,752 | 7.8% | ETF |
AAPL Apple | $19,961,923 | $1,618,980 â–¼ | -7.5% | 68,986 | 4.5% | Technology |
NVDA NVIDIA | $14,347,930 | $1,238,364 â–² | 9.4% | 71,707 | 3.2% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $14,322,071 | $4,881,476 â–² | 51.7% | 310,337 | 3.2% | ETF |
IVW iShares S&P 500 Growth ETF | $13,661,941 | $1,135,309 â–² | 9.1% | 99,338 | 3.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $13,236,152 | $1,378,492 â–² | 11.6% | 194,621 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $11,224,320 | $1,289,027 â–¼ | -10.3% | 49,433 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,215,755 | $1,970,683 â–¼ | -16.2% | 123,319 | 2.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $9,708,699 | $63,708 â–² | 0.7% | 265,773 | 2.2% | ETF |
META Meta Platforms | $9,365,078 | $1,059,528 â–² | 12.8% | 16,626 | 2.1% | Communication Services |
AMZN Amazon.com | $8,629,184 | $718,384 â–² | 9.1% | 36,204 | 2.0% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $8,394,449 | $2,280,638 â–² | 37.3% | 11,241 | 1.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $8,179,394 | $96,465 â–¼ | -1.2% | 187,558 | 1.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $7,699,142 | $417,453 â–¼ | -5.1% | 128,899 | 1.7% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $7,123,084 | $895,447 â–¼ | -11.2% | 135,112 | 1.6% | ETF |
FPX First Trust US Equity Opportunities ETF | $7,067,182 | $162,881 â–¼ | -2.3% | 34,277 | 1.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,010,185 | $461,922 â–² | 7.1% | 281,760 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $6,762,463 | $631,191 â–² | 10.3% | 9,846 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,614,011 | $1,086,181 â–² | 19.6% | 53,159 | 1.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,481,624 | $212,496 â–¼ | -3.2% | 72,138 | 1.5% | ETF |
QQQ Invesco QQQ | $6,134,398 | $268,794 â–² | 4.6% | 8,330 | 1.4% | ETF |
MSFT Microsoft | $5,769,727 | $355,106 â–² | 6.6% | 15,468 | 1.3% | Technology |
GOOG Alphabet | $5,584,033 | $156,172 â–² | 2.9% | 15,804 | 1.3% | Communication Services |
MTUM iShares MSCI USA Momentum Factor ETF | $5,561,218 | $659,242 â–¼ | -10.6% | 16,222 | 1.3% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $5,121,310 | $965,188 â–² | 23.2% | 101,674 | 1.2% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $4,905,384 | $4,590,844 â–² | 1,459.5% | 134,027 | 1.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,791,252 | $747,230 â–² | 18.5% | 210,327 | 1.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $4,526,089 | $225,002 â–¼ | -4.7% | 253,137 | 1.0% | ETF |
GOOGL Alphabet | $4,296,140 | $166,885 â–² | 4.0% | 12,022 | 1.0% | Communication Services |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
| $4,291,928 | $829,173 â–² | 23.9% | 135,051 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,874,725 | $1,575,928 â–¼ | -28.9% | 89,880 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,835,658 | $4,639,043 â–¼ | -54.7% | 50,107 | 0.9% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,789,461 | $286,984 â–¼ | -7.0% | 96,498 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,708,555 | $487,403 â–¼ | -11.6% | 36,956 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $3,651,420 | $689,557 â–² | 23.3% | 42,712 | 0.8% | ETF |
TSLA Tesla | $3,556,859 | $335,204 â–² | 10.4% | 8,457 | 0.8% | Consumer Discretionary |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,382,061 | $89,659 â–² | 2.7% | 44,436 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,152,455 | $328,674 â–² | 11.6% | 35,872 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,118,631 | $156,154 â–² | 5.3% | 8,428 | 0.7% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $3,084,695 | $3,084,695 â–² | New Holding | 109,971 | 0.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,018,550 | $54,635 â–² | 1.8% | 37,238 | 0.7% | ETF |
FPXI First Trust International Equity Opportunities ETF | $2,927,972 | $25,122 â–¼ | -0.9% | 34,965 | 0.7% | ETF |
MBB iShares MBS ETF | $2,924,512 | $404,825 â–² | 16.1% | 30,941 | 0.7% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,769,867 | $228,197 â–¼ | -7.6% | 10,463 | 0.6% | ETF |
AMD Advanced Micro Devices | $2,730,558 | $59,259 â–² | 2.2% | 4,700 | 0.6% | Technology |
ALPHA ARCHITECT US EQUITY 2 ETF
| $2,613,551 | | 0.0% | 49,139 | 0.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,517,924 | $38,688 â–¼ | -1.5% | 30,524 | 0.6% | ETF |
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF
| $2,423,676 | $314,648 â–¼ | -11.5% | 117,029 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,382,079 | $380,551 â–² | 19.0% | 7,862 | 0.5% | ETF |
AVGO Broadcom | $2,342,211 | $177,555 â–² | 8.2% | 6,200 | 0.5% | Technology |
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
| $2,144,218 | $2,144,218 â–² | New Holding | 42,637 | 0.5% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,103,788 | $20,343 â–¼ | -1.0% | 15,616 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $1,996,436 | $86,726 â–¼ | -4.2% | 44,613 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,968,759 | $250,224 â–² | 14.6% | 3,934 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,926,701 | $1,290,096 â–² | 202.7% | 15,517 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,731,003 | $304,577 â–² | 21.4% | 23,580 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,701,039 | $1,269,112 â–² | 293.8% | 21,113 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,596,441 | $113,946 â–² | 7.7% | 1,331 | 0.4% | Healthcare |
KLAC KLA | $1,581,322 | $1,430,160 â–² | 946.1% | 5,241 | 0.4% | Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,556,911 | $17,472 â–² | 1.1% | 36,090 | 0.4% | ETF |
ILCG iShares Morningstar Growth ETF | $1,537,374 | $258,257 â–² | 20.2% | 13,138 | 0.3% | ETF |
PTRB PGIM Total Return Bond ETF | $1,500,439 | $39,885 â–² | 2.7% | 36,190 | 0.3% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $1,494,057 | $3,705 â–¼ | -0.2% | 5,243 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,471,603 | $173,101 â–¼ | -10.5% | 6,070 | 0.3% | ETF |
MU Micron Technology | $1,443,568 | $138,472 â–² | 10.6% | 1,251 | 0.3% | Technology |
CAMBRIA GLOBAL EW ETF
| $1,398,522 | | 0.0% | 25,569 | 0.3% | ETF |
PANW Palo Alto Networks | $1,394,499 | $101,629 â–² | 7.9% | 4,089 | 0.3% | Technology |
FBND Fidelity Total Bond ETF | $1,353,872 | $121,913 â–² | 9.9% | 29,762 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $1,320,694 | $49,870 â–¼ | -3.6% | 16,631 | 0.3% | ETF |
IAU iShares Gold Trust | $1,315,151 | $202,970 â–² | 18.2% | 17,417 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,282,026 | $85,715 â–² | 7.2% | 21,478 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $1,281,233 | $54,321 â–¼ | -4.1% | 12,996 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $1,252,816 | $153,002 â–¼ | -10.9% | 9,310 | 0.3% | ETF |
TXN Texas Instruments | $1,229,837 | $52,460 â–² | 4.5% | 4,126 | 0.3% | Technology |
VB Vanguard Small-Cap ETF | $1,163,863 | $67,892 â–¼ | -5.5% | 3,840 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,143,593 | $164,887 â–² | 16.8% | 60,652 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,118,646 | $282,766 â–² | 33.8% | 2,342 | 0.3% | Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $1,066,745 | $72,695 â–² | 7.3% | 35,893 | 0.2% | ETF |
JPMORGAN ACTIVE BOND ETF
| $1,048,464 | $146,807 â–² | 16.3% | 19,597 | 0.2% | ETF |
AMAT Applied Materials | $1,045,458 | $44,826 â–¼ | -4.1% | 1,446 | 0.2% | Technology |
JCPB JPMorgan Core Plus Bond ETF | $1,012,650 | $102,894 â–² | 11.3% | 21,573 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $985,416 | $531,231 â–² | 117.0% | 42,603 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $971,459 | $850,027 â–² | 700.0% | 8,128 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $967,898 | $97,954 â–¼ | -9.2% | 10,306 | 0.2% | ETF |
COST Costco Wholesale | $924,426 | $207,715 â–² | 29.0% | 988 | 0.2% | Consumer Staples |
VONE Vanguard Russell 1000 ETF | $911,834 | | 0.0% | 2,692 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $896,174 | $74,812 â–² | 9.1% | 12,578 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $879,541 | $242,935 â–² | 38.2% | 2,404 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $872,166 | $66,787 â–² | 8.3% | 2,664 | 0.2% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $860,065 | $27,279 â–¼ | -3.1% | 16,994 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $845,439 | $7,572 â–¼ | -0.9% | 5,136 | 0.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $828,679 | $23,746 â–¼ | -2.8% | 42,959 | 0.2% | ETF |
PGIM JENNISON FOCUSED INTERNATIONAL EQUITY ETF
| $821,270 | $81,911 â–¼ | -9.1% | 11,791 | 0.2% | ETF |
ABBV AbbVie | $801,977 | $27,429 â–² | 3.5% | 3,187 | 0.2% | Healthcare |
INTC Intel | $748,043 | $99,423 â–² | 15.3% | 5,357 | 0.2% | Technology |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $746,534 | $7,370 â–¼ | -1.0% | 13,269 | 0.2% | ETF |
JNJ Johnson & Johnson | $744,126 | $41,397 â–² | 5.9% | 2,930 | 0.2% | Healthcare |
UNH UnitedHealth Group | $741,716 | $68,146 â–² | 10.1% | 1,785 | 0.2% | Healthcare |
V Visa | $716,029 | $108,416 â–² | 17.8% | 2,087 | 0.2% | Finance |
MCK McKesson | $700,849 | $755 â–¼ | -0.1% | 928 | 0.2% | Healthcare |
