IVV iShares Core S&P 500 ETF | $99,467,187 | $4,330,795 ▲ | 4.6% | 152,274 | 13.8% | ETF |
EFA iShares MSCI EAFE ETF | $34,802,530 | $830,072 ▲ | 2.4% | 358,309 | 4.8% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $33,308,568 | $334,441 ▲ | 1.0% | 335,535 | 4.6% | Finance |
JAVA JPMorgan Active Value ETF | $28,632,309 | $8,211,061 ▲ | 40.2% | 399,057 | 4.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $27,370,869 | $3,177,032 ▲ | 13.1% | 470,452 | 3.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,178,347 | $654,988 ▼ | -2.4% | 933,002 | 3.8% | ETF |
MUB iShares National Muni Bond ETF | $24,904,126 | $4,194,722 ▲ | 20.3% | 234,613 | 3.4% | ETF |
BLACKROCK ETF TRUST
| $20,897,241 | $8,432,428 ▲ | 67.6% | 634,211 | 2.9% | ISHARES A I INNO |
FBCG Fidelity Blue Chip Growth ETF | $19,940,536 | $2,478,584 ▼ | -11.1% | 397,856 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,334,615 | $2,173,464 ▲ | 13.4% | 28,192 | 2.5% | Finance |
IWR iShares Russell Mid-Cap ETF | $16,937,955 | $700,542 ▲ | 4.3% | 174,205 | 2.3% | ETF |
TCW ETF TRUST
| $16,874,988 | $516,400 ▲ | 3.2% | 172,606 | 2.3% | TRANSFORM SYSTEM |
AB ACTIVE ETFS INC
| $15,956,001 | $15,956,001 ▲ | New Holding | 364,126 | 2.2% | EMERGING MKTS OP |
ACWI iShares MSCI ACWI ETF | $13,559,581 | $712,329 ▼ | -5.0% | 97,995 | 1.9% | Manufacturing |
QQQ Invesco QQQ | $13,248,589 | $3,091,953 ▲ | 30.4% | 22,954 | 1.8% | Finance |
TTAC FCF US Quality ETF | $12,064,241 | $9,340,994 ▼ | -43.6% | 169,584 | 1.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,187,291 | $2,008,416 ▲ | 21.9% | 150,468 | 1.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $10,821,899 | $3,564,481 ▲ | 49.1% | 142,882 | 1.5% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $9,972,731 | $402,499 ▲ | 4.2% | 207,161 | 1.4% | Finance |
IYR iShares U.S. Real Estate ETF | $8,655,731 | $510,340 ▲ | 6.3% | 91,537 | 1.2% | ETF |
BLACKROCK ETF TRUST II
| $8,073,517 | $1,492,250 ▼ | -15.6% | 160,859 | 1.1% | ISHARES TOTAL RE |
BINC iShares Flexible Income Active ETF | $7,837,516 | $46,789 ▼ | -0.6% | 150,925 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $7,742,105 | $146,817 ▲ | 1.9% | 31,218 | 1.1% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $7,672,083 | $7,672,083 ▲ | New Holding | 65,473 | 1.1% | ETF |
FDVV Fidelity High Dividend ETF | $6,987,453 | $3,574,680 ▲ | 104.7% | 126,493 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,802,230 | $3,033,701 ▲ | 80.5% | 136,345 | 0.9% | ETF |
BITWISE BITCOIN ETF TR
| $6,579,456 | $1,697,714 ▲ | 34.8% | 178,741 | 0.9% | SHS BEN INT |
IYK iShares U.S. Consumer Staples ETF | $6,502,776 | $6,502,776 ▲ | New Holding | 92,857 | 0.9% | ETF |
IYG iShares U.S. Financial Services ETF | $6,421,374 | $1,466,109 ▲ | 29.6% | 77,515 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $6,361,973 | $94,160 ▲ | 1.5% | 139,456 | 0.9% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,951,925 | $57,529 ▲ | 1.0% | 92,493 | 0.8% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $5,737,961 | $147,407 ▼ | -2.5% | 75,789 | 0.8% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $5,564,962 | $48,758 ▼ | -0.9% | 62,888 | 0.8% | ETF |
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF | $5,432,096 | $3,142,181 ▲ | 137.2% | 173,945 | 0.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,811,490 | $1,118,948 ▼ | -18.9% | 76,910 | 0.7% | ETF |
AAPL Apple | $4,779,936 | $648,441 ▼ | -11.9% | 18,834 | 0.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,667,404 | $1,424,886 ▲ | 43.9% | 72,837 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,657,122 | $4,657,122 ▲ | New Holding | 203,279 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $4,629,569 | $965,644 ▼ | -17.3% | 89,236 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,618,783 | $1,700,210 ▲ | 58.3% | 32,428 | 0.6% | ETF |
NVDA NVIDIA | $4,581,489 | $1,533,151 ▼ | -25.1% | 26,270 | 0.6% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $4,093,438 | $1,343,698 ▲ | 48.9% | 40,642 | 0.6% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $4,037,929 | $85,120 ▼ | -2.1% | 168,880 | 0.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,028,239 | $290,451 ▼ | -6.7% | 33,965 | 0.6% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $3,845,614 | $736,636 ▼ | -16.1% | 63,638 | 0.5% | ETF |
GOOGL Alphabet | $3,788,891 | $1,947,069 ▼ | -33.9% | 13,176 | 0.5% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $3,682,525 | $736,755 ▲ | 25.0% | 120,739 | 0.5% | ETF |
MSFT Microsoft | $3,396,838 | $1,626,603 ▼ | -32.4% | 9,176 | 0.5% | Computer and Technology |
IAU iShares Gold Trust | $3,315,344 | $1,436,919 ▼ | -30.2% | 37,606 | 0.5% | Finance |
SPYI NEOS S&P 500 High Income ETF | $2,825,413 | $23,253 ▲ | 0.8% | 57,229 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,710,070 | $43,531 ▲ | 1.6% | 12,389 | 0.4% | ETF |
FQAL Fidelity Quality Factor ETF | $2,642,504 | $499,345 ▼ | -15.9% | 36,398 | 0.4% | ETF |
ICLN iShares Global Clean Energy ETF | $2,520,600 | $118,135 ▼ | -4.5% | 137,813 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,349,909 | $4,780 ▲ | 0.2% | 3,933 | 0.3% | ETF |
AMZN Amazon.com | $2,119,564 | $183,902 ▼ | -8.0% | 10,177 | 0.3% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $1,861,517 | $55,818 ▼ | -2.9% | 2,668 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,787,412 | $730,106 ▼ | -29.0% | 5,572 | 0.2% | ETF |
WM Waste Management | $1,652,195 | $70,316 ▲ | 4.4% | 7,190 | 0.2% | Business Services |
SMH VanEck Semiconductor ETF | $1,637,921 | $86,650 ▲ | 5.6% | 4,272 | 0.2% | Manufacturing |
CHAT Roundhill Generative AI & Technology ETF | $1,577,732 | $132,792 ▲ | 9.2% | 25,509 | 0.2% | ETF |
META Meta Platforms | $1,554,496 | $522,933 ▼ | -25.2% | 2,717 | 0.2% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,500,669 | $913,387 ▼ | -37.8% | 29,746 | 0.2% | ETF |
V Visa | $1,486,850 | $1,238,387 ▼ | -45.4% | 4,919 | 0.2% | Business Services |
XMMO Invesco S&P MidCap Momentum ETF | $1,483,990 | $1,190,905 ▲ | 406.3% | 10,233 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,481,403 | $33,735 ▲ | 2.3% | 6,060 | 0.2% | Medical |
JSMD Small/Mid Cap Growth Alpha ETF | $1,439,488 | $1,181,204 ▲ | 457.3% | 18,141 | 0.2% | Manufacturing |
ISHARES BITCOIN TR
| $1,410,014 | $215,728 ▼ | -13.3% | 36,700 | 0.2% | SHS |
EUSA iShares MSCI USA Equal Weighted ETF | $1,393,337 | $713,104 ▲ | 104.8% | 13,691 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,378,129 | $3,799,652 ▼ | -73.4% | 7,596 | 0.2% | Manufacturing |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,364,296 | $87,687 ▲ | 6.9% | 40,328 | 0.2% | ETF |
GOOG Alphabet | $1,361,584 | $36,714 ▼ | -2.6% | 4,747 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,337,110 | $692,388 ▼ | -34.1% | 4,320 | 0.2% | Computer and Technology |
IGM iShares Expanded Tech Sector ETF | $1,280,726 | $241,284 ▼ | -15.9% | 10,807 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,254,314 | $160,650 ▼ | -11.4% | 13,687 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,247,224 | $1,078,904 ▼ | -46.4% | 1,356 | 0.2% | Medical |
CVX Chevron | $1,237,469 | $35,173 ▲ | 2.9% | 5,981 | 0.2% | Energy |
MCK McKesson | $1,234,007 | $1,309,294 ▼ | -51.5% | 1,426 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,193,805 | $13,084,563 ▼ | -91.6% | 17,115 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $1,141,696 | $1,141,696 ▲ | New Holding | 13,508 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,125,310 | $106,690 ▼ | -8.7% | 65,616 | 0.2% | Manufacturing |
MCD McDonald's | $1,086,456 | $3,418 ▲ | 0.3% | 3,496 | 0.2% | Retail/Wholesale |
TSLA Tesla | $1,069,896 | $11,152 ▼ | -1.0% | 2,878 | 0.1% | Auto/Tires/Trucks |
ACN Accenture | $1,065,814 | $787,810 ▲ | 283.4% | 5,375 | 0.1% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $1,049,346 | $1,049,346 ▲ | New Holding | 16,077 | 0.1% | GLOBAL SEL EQUIT |
SYK Stryker | $1,008,457 | $1,155,996 ▼ | -53.4% | 3,069 | 0.1% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $989,765 | $22,559 ▲ | 2.3% | 17,462 | 0.1% | ETF |
MA Mastercard | $970,390 | $908,929 ▼ | -48.4% | 1,942 | 0.1% | Business Services |
COST Costco Wholesale | $957,876 | $76,750 ▲ | 8.7% | 961 | 0.1% | Retail/Wholesale |
GWW W.W. Grainger | $917,382 | $906,474 ▼ | -49.7% | 841 | 0.1% | Industrials |
XSMO Invesco S&P SmallCap Momentum ETF | $911,632 | $49,489 ▲ | 5.7% | 11,992 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $910,001 | $666,567 ▼ | -42.3% | 1,899 | 0.1% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $909,390 | $60,711 ▲ | 7.2% | 22,918 | 0.1% | ETF |
HD Home Depot | $905,918 | $153,289 ▲ | 20.4% | 2,754 | 0.1% | Retail/Wholesale |
BITWISE ETHEREUM ETF
| $904,290 | $125,835 ▲ | 16.2% | 60,286 | 0.1% | SHS |
IEV iShares Europe ETF | $903,782 | $23,778 ▼ | -2.6% | 13,303 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $891,022 | $79,432 ▲ | 9.8% | 19,092 | 0.1% | ETF |
INTU Intuit | $842,710 | $900,649 ▼ | -51.7% | 1,949 | 0.1% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $814,853 | | 0.0% | 16,729 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $808,125 | $185,214 ▼ | -18.6% | 7,256 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $753,231 | $3,322 ▲ | 0.4% | 12,017 | 0.1% | Manufacturing |
