QUAL iShares MSCI USA Quality Factor ETF | $5,812,431 | $75,362 ▼ | -1.3% | 34,013 | 5.6% | ETF |
IVV iShares Core S&P 500 ETF | $4,052,938 | $907,458 ▼ | -18.3% | 7,213 | 3.9% | ETF |
IVW iShares S&P 500 Growth ETF | $3,483,128 | $32,490 ▼ | -0.9% | 37,522 | 3.3% | ETF |
NVDA NVIDIA | $2,668,423 | $152,382 ▲ | 6.1% | 24,621 | 2.6% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,662,796 | $89,573 ▼ | -3.3% | 54,610 | 2.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,267,643 | $9,255 ▲ | 0.4% | 81,103 | 2.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,230,695 | $184,646 ▲ | 9.0% | 89,085 | 2.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,133,669 | $179,738 ▲ | 9.2% | 42,142 | 2.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,083,760 | $552,527 ▲ | 36.1% | 40,802 | 2.0% | ETF |
AAPL Apple | $2,080,783 | $157,497 ▲ | 8.2% | 9,367 | 2.0% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,006,253 | $16,407 ▼ | -0.8% | 10,394 | 1.9% | ETF |
XLF Financial Select Sector SPDR Fund | $1,876,972 | $10,510 ▲ | 0.6% | 37,683 | 1.8% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,786,628 | | 0.0% | 51,837 | 1.7% | ETF |
OEF iShares S&P 100 ETF | $1,672,643 | $409,223 ▲ | 32.4% | 6,176 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $1,599,870 | $7,456 ▲ | 0.5% | 3,004 | 1.5% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,577,477 | $275,526 ▲ | 21.2% | 62,698 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $1,565,436 | $244,457 ▼ | -13.5% | 7,582 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,530,804 | $847,919 ▼ | -35.6% | 25,972 | 1.5% | ETF |
GLD SPDR Gold Shares | $1,442,306 | $108,043 ▲ | 8.1% | 5,006 | 1.4% | Finance |
META Meta Platforms | $1,401,714 | $133,140 ▲ | 10.5% | 2,432 | 1.3% | Computer and Technology |
MBB iShares MBS ETF | $1,340,891 | $31,698 ▼ | -2.3% | 14,298 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $1,179,786 | $162,201 ▼ | -12.1% | 8,401 | 1.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,179,445 | $142,825 ▼ | -10.8% | 15,591 | 1.1% | ETF |
MSFT Microsoft | $1,156,069 | $45,792 ▲ | 4.1% | 3,080 | 1.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,125,877 | $967,921 ▼ | -46.2% | 17,121 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,113,533 | $1,030,131 ▼ | -48.1% | 11,135 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,098,453 | $33,729 ▲ | 3.2% | 7,523 | 1.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,092,920 | $123,373 ▲ | 12.7% | 8,965 | 1.1% | Manufacturing |
IAU iShares Gold Trust | $1,089,994 | $104,831 ▲ | 10.6% | 18,487 | 1.0% | Finance |
LLY Eli Lilly and Company | $1,073,683 | $14,040 ▲ | 1.3% | 1,300 | 1.0% | Medical |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,070,536 | | 0.0% | 27,815 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $986,684 | $986,684 ▲ | New Holding | 31,135 | 0.9% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $962,194 | $37,215 ▲ | 4.0% | 30,638 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $956,103 | $311,815 ▼ | -24.6% | 17,355 | 0.9% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $951,879 | $315,412 ▼ | -24.9% | 10,457 | 0.9% | ETF |
QQQ Invesco QQQ | $925,636 | $56,270 ▲ | 6.5% | 1,974 | 0.9% | Finance |
CVIE Calvert International Responsible Index ETF | $881,755 | $579 ▼ | -0.1% | 15,230 | 0.8% | ETF |
AMZN Amazon.com | $878,982 | $5,517 ▲ | 0.6% | 4,620 | 0.8% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $867,592 | $14,241 ▼ | -1.6% | 17,485 | 0.8% | ETF |
IEUR iShares Core MSCI Europe ETF | $860,405 | $259,312 ▲ | 43.1% | 14,304 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $859,759 | $371,634 ▼ | -30.2% | 18,658 | 0.8% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $855,152 | $507,047 ▲ | 145.7% | 15,845 | 0.8% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $829,948 | $159 ▼ | 0.0% | 36,594 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $819,769 | $59,238 ▲ | 7.8% | 7,542 | 0.8% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $804,890 | $33,767 ▼ | -4.0% | 4,076 | 0.8% | Finance |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.8% | Finance |
XLC Communication Services Select Sector SPDR Fund | $771,327 | $328,612 ▲ | 74.2% | 7,997 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $770,487 | $2,453 ▲ | 0.3% | 3,141 | 0.7% | Finance |
IHI iShares U.S. Medical Devices ETF | $758,755 | $8,667 ▲ | 1.2% | 12,606 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $757,078 | | 0.0% | 12,975 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $732,284 | $29,240 ▼ | -3.8% | 7,914 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $718,954 | $243,802 ▲ | 51.3% | 5,485 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $718,396 | $2,014 ▲ | 0.3% | 3,567 | 0.7% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $696,815 | $34,908 ▲ | 5.3% | 14,931 | 0.7% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $695,597 | $8,668 ▼ | -1.2% | 1,926 | 0.7% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $694,723 | $53,115 ▼ | -7.1% | 23,857 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $664,941 | $4,342 ▲ | 0.7% | 26,035 | 0.6% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $663,971 | $171,615 ▼ | -20.5% | 21,906 | 0.6% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $655,852 | $24,787 ▲ | 3.9% | 10,822 | 0.6% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $633,849 | $114,976 ▲ | 22.2% | 25,497 | 0.6% | ETF |
NFLX Netflix | $628,452 | $7,459 ▼ | -1.2% | 674 | 0.6% | Consumer Discretionary |
IEV iShares Europe ETF | $594,280 | $104,003 ▼ | -14.9% | 10,211 | 0.6% | ETF |
GOOG Alphabet | $566,103 | $24,681 ▲ | 4.6% | 3,624 | 0.5% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $549,462 | $179,767 ▼ | -24.7% | 10,490 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $533,786 | $48,517 ▼ | -8.3% | 5,699 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $528,877 | $62,608 ▲ | 13.4% | 5,550 | 0.5% | Finance |
IVE iShares S&P 500 Value ETF | $526,083 | $106,932 ▲ | 25.5% | 2,760 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $522,065 | $139,643 ▼ | -21.1% | 2,617 | 0.5% | Finance |
CGGR Capital Group Growth ETF | $509,195 | $38,326 ▼ | -7.0% | 14,867 | 0.5% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $505,102 | | 0.0% | 10,938 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $493,713 | $37,219 ▼ | -7.0% | 21,317 | 0.5% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $489,584 | $489,584 ▲ | New Holding | 13,491 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $481,986 | $481,986 ▲ | New Holding | 2,782 | 0.5% | ETF |
FCPI Fidelity Stocks For Inflation ETF | $468,879 | | 0.0% | 10,834 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $461,409 | $25,397 ▼ | -5.2% | 5,741 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $445,980 | $116,509 ▲ | 35.4% | 2,913 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $443,539 | $7,145 ▲ | 1.6% | 1,614 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $441,018 | $4,155 ▲ | 1.0% | 20,484 | 0.4% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $424,533 | | 0.0% | 13,851 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $423,256 | | 0.0% | 18,795 | 0.4% | FT VEST U.S |
DSI iShares ESG MSCI KLD 400 ETF | $418,132 | $27,650 ▲ | 7.1% | 4,083 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $416,186 | $40,835 ▲ | 10.9% | 744 | 0.4% | Finance |
ITB iShares U.S. Home Construction ETF | $392,456 | | 0.0% | 4,122 | 0.4% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $374,807 | $374,807 ▲ | New Holding | 11,441 | 0.4% | ETF |
YSEP FT Vest International Equity Buffer ETF - September | $369,148 | $4,000 ▲ | 1.1% | 16,241 | 0.4% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $363,888 | | 0.0% | 9,379 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $363,656 | $26,781 ▼ | -6.9% | 3,449 | 0.3% | ETF |
AWF AllianceBernstein Global High Income Fund | $358,533 | $75 ▲ | 0.0% | 33,414 | 0.3% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $352,935 | $352,935 ▲ | New Holding | 7,433 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $350,341 | $107 ▼ | 0.0% | 9,830 | 0.3% | ETF |
ABBV AbbVie | $349,935 | $1,467 ▲ | 0.4% | 1,670 | 0.3% | Medical |
DMXF iShares ESG Advanced MSCI EAFE ETF | $337,207 | $96,422 ▼ | -22.2% | 5,008 | 0.3% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $335,486 | | 0.0% | 9,114 | 0.3% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $320,571 | | 0.0% | 11,463 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $314,589 | $8,467 ▼ | -2.6% | 1,672 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $300,045 | $5,395 ▼ | -1.8% | 1,724 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $296,749 | $19,623 ▲ | 7.1% | 12,869 | 0.3% | Manufacturing |
BDEC Innovator U.S. Equity Buffer ETF - December | $279,346 | | 0.0% | 6,674 | 0.3% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $276,678 | $2,851 ▼ | -1.0% | 5,726 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $272,107 | $272,107 ▲ | New Holding | 5,813 | 0.3% | SHS BEN INT |
