SPLG SPDR Portfolio S&P 500 ETF | $61,678,860 | $6,166,512 ▼ | -9.1% | 848,519 | 12.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $38,510,731 | $531,863 ▲ | 1.4% | 641,311 | 8.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $30,470,324 | $1,337,694 ▼ | -4.2% | 605,651 | 6.4% | Finance |
AAPL Apple | $18,559,153 | $163,111 ▲ | 0.9% | 90,457 | 3.9% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $14,969,875 | $26,594 ▲ | 0.2% | 157,049 | 3.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $14,866,672 | $570,724 ▲ | 4.0% | 293,518 | 3.1% | ETF |
BLACKROCK ETF TRUST
| $13,088,577 | $181,112 ▲ | 1.4% | 479,787 | 2.7% | ISHARES INTL DIV |
SPY SPDR S&P 500 ETF Trust | $12,564,044 | $1,299,345 ▼ | -9.4% | 20,335 | 2.6% | Finance |
J P MORGAN EXCHANGE TRADED F
| $12,098,050 | $341,556 ▲ | 2.9% | 143,240 | 2.5% | U S TECH LEADERS |
EFV iShares MSCI EAFE Value ETF | $10,337,483 | $3,893,489 ▲ | 60.4% | 162,846 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,801,023 | $238,372 ▲ | 2.5% | 179,967 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $9,792,174 | $2,058,428 ▼ | -17.4% | 88,939 | 2.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $9,103,999 | $1,346,519 ▼ | -12.9% | 239,831 | 1.9% | ETF |
PULS PGIM Ultra Short Bond ETF | $8,302,005 | $350,609 ▲ | 4.4% | 166,841 | 1.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $8,282,139 | $150,411 ▲ | 1.8% | 69,545 | 1.7% | ETF |
MBB iShares MBS ETF | $8,027,593 | $207,872 ▲ | 2.7% | 85,500 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $7,841,345 | $306,806 ▲ | 4.1% | 40,126 | 1.6% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $7,435,320 | $9,542 ▲ | 0.1% | 93,503 | 1.6% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $6,419,397 | $1,235,819 ▼ | -16.1% | 138,858 | 1.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $5,515,141 | $535,246 ▼ | -8.8% | 8,882 | 1.2% | ETF |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $5,372,620 | $144,727 ▲ | 2.8% | 178,522 | 1.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,310,259 | $3,323 ▼ | -0.1% | 228,497 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,165,342 | $659,425 ▲ | 14.6% | 28,254 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,574,150 | $11,297 ▲ | 0.2% | 112,970 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,406,032 | $80,006 ▲ | 1.8% | 71,042 | 0.9% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,378,565 | $1,546,476 ▲ | 54.6% | 84,042 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,288,443 | $117,039 ▲ | 2.8% | 38,290 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,238,599 | $4,238,599 ▲ | New Holding | 119,129 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,185,971 | $2,015,027 ▲ | 92.8% | 97,940 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,545,303 | $1,884,563 ▲ | 113.5% | 34,895 | 0.7% | ETF |
BMO Bank Of Montreal | $3,535,582 | | 0.0% | 31,959 | 0.7% | Finance |
XCEM Columbia EM Core ex-China ETF | $3,412,746 | $6,733 ▼ | -0.2% | 99,846 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,210,191 | $73,667 ▲ | 2.3% | 28,543 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $3,119,822 | $415,048 ▼ | -11.7% | 12,320 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,061,780 | $3,298,428 ▼ | -51.9% | 48,492 | 0.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $3,039,783 | $1,474,029 ▲ | 94.1% | 50,638 | 0.6% | ETF |
ABBV AbbVie | $2,977,530 | $4,269 ▲ | 0.1% | 16,041 | 0.6% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $2,874,027 | $276,699 ▲ | 10.7% | 56,442 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,839,909 | $36,324 ▲ | 1.3% | 54,259 | 0.6% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,649,718 | $40,730 ▲ | 1.6% | 119,897 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,364,737 | $104,715 ▲ | 4.6% | 46,633 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,299,884 | $449,650 ▼ | -16.4% | 13,273 | 0.5% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $2,257,718 | $2,257,718 ▲ | New Holding | 44,191 | 0.5% | ETF |
MSFT Microsoft | $2,251,714 | $31,833 ▲ | 1.4% | 4,527 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $2,161,603 | $119,691 ▼ | -5.2% | 3,919 | 0.5% | Finance |
IWB iShares Russell 1000 ETF | $2,147,780 | | 0.0% | 6,325 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,976,873 | $521,393 ▲ | 35.8% | 21,551 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $1,919,814 | $112,311 ▼ | -5.5% | 5,470 | 0.4% | ETF |
CME CME Group | $1,917,488 | $4,410 ▲ | 0.2% | 6,957 | 0.4% | Finance |
BINC iShares Flexible Income Active ETF | $1,873,373 | $96,274 ▲ | 5.4% | 35,454 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $1,718,948 | $1,718,948 ▲ | New Holding | 59,582 | 0.4% | ISHARES A I INNO |
VUG Vanguard Growth ETF | $1,669,427 | $96,448 ▼ | -5.5% | 3,808 | 0.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,530,613 | $488,714 ▼ | -24.2% | 23,361 | 0.3% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,523,834 | $848,975 ▲ | 125.8% | 33,012 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,380,368 | $62,949 ▼ | -4.4% | 10,394 | 0.3% | ETF |
AMZN Amazon.com | $1,316,340 | $92,363 ▼ | -6.6% | 6,000 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $1,294,113 | $117,072 ▲ | 9.9% | 8,191 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,262,622 | $53,071 ▼ | -4.0% | 6,947 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,232,357 | $13,753 ▼ | -1.1% | 37,367 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,164,277 | $32,220 ▲ | 2.8% | 10,949 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,161,720 | $26,209 ▲ | 2.3% | 40,380 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,133,601 | $903,818 ▲ | 393.3% | 11,401 | 0.2% | ETF |
WFC Wells Fargo & Company | $1,133,177 | $4,967 ▼ | -0.4% | 14,144 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $1,130,568 | $80,449 ▲ | 7.7% | 10,821 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,084,474 | | 0.0% | 23,694 | 0.2% | ETF |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $1,008,081 | $117,288 ▼ | -10.4% | 22,725 | 0.2% | Manufacturing |
ABT Abbott Laboratories | $994,369 | $2,448 ▲ | 0.2% | 7,311 | 0.2% | Medical |
WMT Walmart | $939,568 | $2,542 ▼ | -0.3% | 9,609 | 0.2% | Retail/Wholesale |
MMIN NYLI MacKay Municipal Insured ETF | $926,549 | $123,590 ▼ | -11.8% | 39,749 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $914,757 | $25,387 ▼ | -2.7% | 6,774 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $874,756 | $9,105 ▲ | 1.1% | 9,511 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $868,149 | $33,851 ▲ | 4.1% | 11,592 | 0.2% | ETF |
GLD SPDR Gold Shares | $826,394 | $58,527 ▼ | -6.6% | 2,711 | 0.2% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $817,672 | $25,849 ▼ | -3.1% | 6,896 | 0.2% | ETF |
JNJ Johnson & Johnson | $809,881 | $4,735 ▼ | -0.6% | 5,302 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $801,157 | $546 ▼ | -0.1% | 7,331 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $758,123 | $1,322 ▲ | 0.2% | 13,759 | 0.2% | ETF |
MCD McDonald's | $751,961 | $9,348 ▲ | 1.3% | 2,574 | 0.2% | Retail/Wholesale |
META Meta Platforms | $737,352 | $24,357 ▼ | -3.2% | 999 | 0.2% | Computer and Technology |
BP BP | $704,043 | $239 ▼ | 0.0% | 23,523 | 0.1% | Energy |
XLI Industrial Select Sector SPDR Fund | $676,379 | $47,944 ▼ | -6.6% | 4,585 | 0.1% | ETF |
GOOGL Alphabet | $675,842 | $37,889 ▼ | -5.3% | 3,835 | 0.1% | Computer and Technology |
GOOG Alphabet | $670,222 | $12,063 ▲ | 1.8% | 3,778 | 0.1% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $668,060 | $75,570 ▲ | 12.8% | 15,771 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $660,976 | $30,381 ▲ | 4.8% | 7,136 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $655,197 | $2,609 ▼ | -0.4% | 2,260 | 0.1% | Finance |
ORCL Oracle | $641,023 | $5,466 ▲ | 0.9% | 2,932 | 0.1% | Computer and Technology |
PG Procter & Gamble | $635,687 | $1,434 ▼ | -0.2% | 3,990 | 0.1% | Consumer Staples |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $620,326 | $20,082 ▲ | 3.3% | 12,078 | 0.1% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $618,015 | $19,539 ▲ | 3.3% | 13,601 | 0.1% | ETF |
COST Costco Wholesale | $614,753 | $1,980 ▼ | -0.3% | 621 | 0.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $612,241 | | 0.0% | 25,051 | 0.1% | ETF |
CAT Caterpillar | $607,160 | $4,270 ▲ | 0.7% | 1,564 | 0.1% | Industrials |
USMV iShares MSCI USA Min Vol Factor ETF | $593,446 | $49,282 ▼ | -7.7% | 6,322 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $580,844 | | 0.0% | 13,003 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $554,206 | $76,048 ▲ | 15.9% | 6,639 | 0.1% | ETF |
PSN Parsons | $547,964 | $71,770 ▼ | -11.6% | 7,635 | 0.1% | Business Services |
VTI Vanguard Total Stock Market ETF | $545,578 | $89,055 ▼ | -14.0% | 1,795 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $545,141 | $467,749 ▼ | -46.2% | 10,742 | 0.1% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $544,742 | $66,904 ▲ | 14.0% | 29,898 | 0.1% | ETF |