SPLG SPDR Portfolio S&P 500 ETF | $108,494,218 | $24,988,246 ▲ | 29.9% | 1,234,572 | 16.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $49,733,952 | $4,835,319 ▲ | 10.8% | 688,073 | 7.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $38,984,148 | $6,033,542 ▼ | -13.4% | 774,263 | 5.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $38,664,695 | $13,930,686 ▼ | -26.5% | 763,672 | 5.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $32,548,430 | $6,638,592 ▲ | 25.6% | 478,583 | 4.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $28,107,710 | $12,565,167 ▲ | 80.8% | 37,639 | 4.2% | ETF |
AAPL Apple | $27,194,210 | $1,824,695 ▲ | 7.2% | 93,981 | 4.0% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,043,886 | $3,417,399 ▲ | 17.4% | 193,662 | 3.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $20,356,290 | $2,819,804 ▲ | 16.1% | 182,483 | 3.0% | U S TEC LEA ETF |
BLACKROCK ETF TRUST
| $18,801,776 | $2,740,797 ▲ | 17.1% | 626,308 | 2.8% | ISHARES INTL DIV |
HEFA iShares Currency Hedged MSCI EAFE ETF | $14,164,333 | $2,105,856 ▲ | 17.5% | 301,850 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,092,644 | $6,228,222 ▲ | 106.2% | 262,029 | 1.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $11,707,862 | $2,235,942 ▲ | 23.6% | 236,284 | 1.7% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $10,914,496 | $1,589,665 ▲ | 17.0% | 117,050 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $10,441,738 | $2,664,999 ▲ | 34.3% | 199,498 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,342,371 | $4,821,606 ▲ | 87.3% | 205,247 | 1.5% | ETF |
HEEM iShares Currency Hedged MSCI Emerging Markets ETF | $9,560,400 | $1,273,417 ▲ | 15.4% | 213,736 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $9,018,287 | $670,335 ▲ | 8.0% | 171,060 | 1.3% | ISHA I IN TE ETF |
J P MORGAN EXCHANGE TRADED F
| $8,048,616 | $72,216 ▲ | 0.9% | 157,816 | 1.2% | ULTRA SHT MUNCPL |
SPMO Invesco S&P 500 Momentum ETF | $7,336,322 | $3,069 ▼ | 0.0% | 45,415 | 1.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,323,679 | $2,368,664 ▲ | 47.8% | 286,978 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $6,580,816 | $505,029 ▲ | 8.3% | 68,202 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,553,458 | $3,161,623 ▲ | 93.2% | 107,805 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,474,748 | $1,679,248 ▲ | 35.0% | 63,292 | 1.0% | ETF |
ABBV AbbVie | $6,283,954 | $2,718,970 ▲ | 76.3% | 24,972 | 0.9% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $6,151,554 | $4,964,370 ▲ | 418.2% | 74,258 | 0.9% | ETF |
QQQ Invesco QQQ | $5,914,176 | $5,914,176 ▲ | New Holding | 8,031 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,588,390 | $580,356 ▲ | 11.6% | 60,982 | 0.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $5,509,284 | $317,678 ▼ | -5.5% | 127,796 | 0.8% | ETF |
GLOBAL X FDS
| $5,239,563 | $2,044,654 ▲ | 64.0% | 87,750 | 0.8% | DEFENSE TECH ETF |
XCEM Columbia EM Core ex-China ETF | $5,208,937 | $271,856 ▲ | 5.5% | 98,505 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $5,098,603 | $935,673 ▲ | 22.5% | 101,223 | 0.8% | ISHA LA CORE ETF |
BMO Bank Of Montreal | $4,940,288 | $706,790 ▼ | -12.5% | 27,959 | 0.7% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $4,481,535 | $1,684,696 ▲ | 60.2% | 196,731 | 0.7% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,406,941 | $1,310,624 ▲ | 42.3% | 197,532 | 0.7% | ETF |
PROFESIONALLY MANAGED PORTFO
| $3,395,011 | $2,925 ▼ | -0.1% | 63,828 | 0.5% | AKRE FOCUS ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,291,168 | $511,464 ▲ | 18.4% | 65,043 | 0.5% | ETF |
TBLL Invesco Short Term Treasury ETF | $3,276,523 | $1,639,223 ▲ | 100.1% | 74,960 | 0.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,162,748 | $969,543 ▲ | 44.2% | 111,404 | 0.5% | ETF |
MMIN NYLIM MacKay Municipal Insured ETF | $3,116,384 | $290,956 ▲ | 10.3% | 128,723 | 0.5% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $3,051,471 | $428,346 ▲ | 16.3% | 135,923 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $2,821,845 | $2,821,845 ▲ | New Holding | 100,601 | 0.4% | ISHA SYST AL ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,736,410 | $326,173 ▲ | 13.5% | 52,023 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,680,641 | $480,877 ▲ | 21.9% | 14,070 | 0.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,448,723 | $184,151 ▲ | 8.1% | 24,640 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,306,924 | $526,954 ▲ | 29.6% | 29,047 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,285,338 | $1,750,374 ▼ | -43.4% | 10,415 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,004,165 | $5,196,356 ▼ | -72.2% | 22,516 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,664,063 | $779,238 ▲ | 88.1% | 18,329 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,532,426 | $197,581 ▲ | 14.8% | 15,000 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,507,371 | | 0.0% | 23,608 | 0.2% | ETF |
CME CME Group | $1,498,332 | $6,625 ▼ | -0.4% | 6,785 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,433,703 | $173,202 ▼ | -10.8% | 6,738 | 0.2% | ETF |
AMZN Amazon.com | $1,413,595 | $1,413,595 ▲ | New Holding | 5,931 | 0.2% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $1,315,252 | $195,868 ▲ | 17.5% | 13,618 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,308,813 | $4,600 ▲ | 0.4% | 25,320 | 0.2% | ETF |
GOOGL Alphabet | $1,225,064 | $221,569 ▲ | 22.1% | 3,428 | 0.2% | Communication Services |
IXUS iShares Core MSCI Total International Stock ETF | $1,197,963 | $706,447 ▲ | 143.7% | 12,552 | 0.2% | ETF |
GOOG Alphabet | $1,145,227 | $226,148 ▲ | 24.6% | 3,241 | 0.2% | Communication Services |
GLD SPDR Gold Shares | $1,129,085 | $26,523 ▼ | -2.3% | 3,065 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $1,119,200 | $458,570 ▲ | 69.4% | 1,706 | 0.2% | ETF |
NVDA NVIDIA | $1,107,522 | $276,130 ▲ | 33.2% | 5,535 | 0.2% | Technology |
XLI Industrial Select Sector SPDR Fund | $1,074,149 | $17,967 ▼ | -1.6% | 5,799 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,070,770 | $443,926 ▲ | 70.8% | 1,522 | 0.2% | ETF |
ABT Abbott Laboratories | $1,064,743 | $18,965 ▼ | -1.7% | 11,734 | 0.2% | Healthcare |
JPM JPMorgan Chase & Co. | $1,062,841 | $46,808 ▲ | 4.6% | 3,247 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $1,040,278 | $24,273 ▲ | 2.4% | 37,501 | 0.2% | DYNAMIC EQTY ACT |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $989,574 | $284,966 ▲ | 40.4% | 11,154 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $896,223 | $287,950 ▲ | 47.3% | 4,485 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $886,811 | $433,803 ▲ | 95.8% | 15,377 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $844,856 | $187 ▲ | 0.0% | 13,583 | 0.1% | ETF |
TOUS T. Rowe Price International Equity ETF | $838,807 | $6,715 ▲ | 0.8% | 21,861 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $788,264 | $189,810 ▼ | -19.4% | 12,874 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $769,171 | $383,944 ▲ | 99.7% | 11,385 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $733,340 | $340,597 ▲ | 86.7% | 13,149 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $649,586 | $16,978 ▲ | 2.7% | 6,734 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $633,551 | $633,551 ▲ | New Holding | 7,032 | 0.1% | ETF |
AMD Advanced Micro Devices | $601,242 | $601,242 ▲ | New Holding | 1,035 | 0.1% | Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $592,281 | $109,881 ▲ | 22.8% | 11,756 | 0.1% | ETF |
PSN Parsons | $590,435 | $295,218 ▲ | 100.0% | 11,270 | 0.1% | Industrials |
XOM ExxonMobil | $585,025 | $229,279 ▲ | 64.5% | 4,279 | 0.1% | Energy |
PGIM ETF TR
| $583,248 | $18,252 ▼ | -3.0% | 11,376 | 0.1% | AAA CLO ETF |
COST Costco Wholesale | $547,250 | $6,548 ▲ | 1.2% | 585 | 0.1% | Consumer Staples |
ISRG Intuitive Surgical | $546,810 | $240,596 ▲ | 78.6% | 1,375 | 0.1% | Healthcare |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $543,101 | $212,853 ▲ | 64.5% | 7,180 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $540,098 | $481,535 ▲ | 822.2% | 4,519 | 0.1% | ETF |
BP BP | $538,842 | $78,740 ▼ | -12.7% | 14,583 | 0.1% | Energy |
TGRT T. Rowe Price Growth ETF | $527,805 | $76,171 ▲ | 16.9% | 11,544 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $513,947 | $565 ▲ | 0.1% | 9,093 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $510,302 | $49,320 ▼ | -8.8% | 9,519 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $509,885 | $222,037 ▲ | 77.1% | 19,439 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $502,214 | $120,912 ▼ | -19.4% | 3,165 | 0.1% | ETF |
DTH WisdomTree International High Dividend Fund | $497,790 | $6,872 ▼ | -1.4% | 9,200 | 0.1% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $477,819 | $1,227 ▼ | -0.3% | 8,958 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $465,832 | $58,395 ▲ | 14.3% | 10,171 | 0.1% | ETF |
MAIN Main Street Capital | $445,292 | | 0.0% | 8,583 | 0.1% | Finance |
VDC Vanguard Consumer Staples ETF | $439,706 | | 0.0% | 1,950 | 0.1% | ETF |
VZ Verizon Communications | $437,838 | $18,630 ▲ | 4.4% | 10,341 | 0.1% | Communication Services |
DFAT Dimensional U.S. Targeted Value ETF | $436,882 | $14,400 ▼ | -3.2% | 6,250 | 0.1% | ETF |
META Meta Platforms | $428,100 | $128,993 ▲ | 43.1% | 760 | 0.1% | Communication Services |
