SHV iShares Short Treasury Bond ETF | $20,601,536 | $372,934 ▲ | 1.8% | 186,220 | 15.6% | ETF |
ACWI iShares MSCI ACWI ETF | $7,716,858 | $16,976 ▲ | 0.2% | 64,549 | 5.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $6,426,750 | $81,337 ▲ | 1.3% | 11,141 | 4.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,237,659 | $10,592 ▲ | 0.2% | 68,312 | 4.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,630,740 | $118,600 ▲ | 2.2% | 58,966 | 4.3% | Manufacturing |
EQWL Invesco S&P 100 Equal Weight ETF | $5,603,266 | $713,582 ▲ | 14.6% | 54,762 | 4.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,918,189 | $15,697 ▲ | 0.3% | 37,284 | 3.7% | Manufacturing |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $4,824,887 | $21,051 ▼ | -0.4% | 150,354 | 3.7% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,726,795 | $210,329 ▼ | -4.3% | 83,556 | 3.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,078,918 | $427,562 ▼ | -9.5% | 10,866 | 3.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,675,322 | $343,802 ▲ | 10.3% | 40,548 | 2.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,619,244 | $4,774 ▼ | -0.2% | 20,850 | 2.0% | ETF |
AAPL Apple | $2,575,066 | $7,923 ▼ | -0.3% | 11,051 | 2.0% | Computer and Technology |
MA Mastercard | $2,328,954 | $3,457 ▲ | 0.1% | 4,716 | 1.8% | Business Services |
PVAL Putnam Focused Large Cap Value ETF | $2,218,061 | $897,324 ▲ | 67.9% | 58,462 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $2,018,338 | $212,955 ▼ | -9.5% | 10,236 | 1.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,906,388 | $351,929 ▼ | -15.6% | 37,675 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,425,228 | $33,852 ▲ | 2.4% | 2,484 | 1.1% | Finance |
IXN iShares Global Tech ETF | $1,415,973 | $142,695 ▼ | -9.2% | 17,157 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,375,849 | $1,375,849 ▲ | New Holding | 14,191 | 1.0% | ETF |
AUSF Global X Adaptive US Factor ETF | $1,373,088 | $228,236 ▲ | 19.9% | 32,156 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $1,278,146 | $3,830 ▼ | -0.3% | 13,348 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,223,782 | $83,926 ▼ | -6.4% | 24,118 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,199,967 | $283,495 ▼ | -19.1% | 20,749 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,174,509 | $17,656 ▼ | -1.5% | 12,240 | 0.9% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,170,221 | $150,609 ▲ | 14.8% | 44,545 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,158,568 | $180,690 ▼ | -13.5% | 22,743 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,052,087 | $26,922 ▲ | 2.6% | 1,993 | 0.8% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $1,051,218 | $198,475 ▼ | -15.9% | 18,400 | 0.8% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,045,255 | $27,267 ▼ | -2.5% | 11,232 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $984,737 | $1,933 ▲ | 0.2% | 19,354 | 0.7% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $980,190 | $70,428 ▲ | 7.7% | 23,326 | 0.7% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $949,228 | $168,388 ▲ | 21.6% | 25,198 | 0.7% | ETF |
MSFT Microsoft | $907,036 | $8,610 ▼ | -0.9% | 2,107 | 0.7% | Computer and Technology |
IDMO Invesco S&P International Developed Momentum ETF | $889,438 | $193,449 ▲ | 27.8% | 21,136 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $858,492 | | 0.0% | 6,355 | 0.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $830,699 | $645,546 ▼ | -43.7% | 15,676 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $826,621 | $235,195 ▼ | -22.2% | 3,367 | 0.6% | Manufacturing |
PFE Pfizer | $822,378 | $5,267 ▲ | 0.6% | 28,416 | 0.6% | Medical |
DXJ WisdomTree Japan Hedged Equity Fund | $804,147 | $266,282 ▼ | -24.9% | 7,586 | 0.6% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $796,219 | $796,219 ▲ | New Holding | 16,095 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $733,054 | $29,898 ▼ | -3.9% | 2,648 | 0.6% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $727,844 | $4,699 ▲ | 0.6% | 14,869 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $721,240 | $721,240 ▲ | New Holding | 13,473 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $717,321 | $717,321 ▲ | New Holding | 12,468 | 0.5% | ETF |
PEG Public Service Enterprise Group | $661,443 | $89 ▲ | 0.0% | 7,414 | 0.5% | Utilities |
DFIV Dimensional International Value ETF | $646,423 | $4,151 ▲ | 0.6% | 16,975 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $634,063 | $634,063 ▲ | New Holding | 13,456 | 0.5% | Manufacturing |
FIDELITY WISE ORIGIN BITCOIN FD SHS
| $562,741 | $562,741 ▲ | New Holding | 10,134 | 0.4% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $544,691 | $26,891 ▼ | -4.7% | 12,376 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $544,565 | $290,229 ▼ | -34.8% | 3,535 | 0.4% | ETF |
ZTS Zoetis | $539,163 | $1,173 ▲ | 0.2% | 2,759 | 0.4% | Medical |
NFLX Netflix | $531,952 | $12,058 ▼ | -2.2% | 750 | 0.4% | Consumer Discretionary |
GOOGL Alphabet | $462,492 | $8,958 ▲ | 2.0% | 2,788 | 0.4% | Computer and Technology |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $428,485 | $428,485 ▲ | New Holding | 9,282 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $419,871 | $90,660 ▲ | 27.5% | 1,482 | 0.3% | ETF |
GOOG Alphabet | $409,863 | | 0.0% | 2,451 | 0.3% | Computer and Technology |
FENY Fidelity MSCI Energy Index ETF | $398,016 | $56,302 ▼ | -12.4% | 16,528 | 0.3% | ETF |
ED Consolidated Edison | $377,327 | | 0.0% | 3,623 | 0.3% | Utilities |
EFG iShares MSCI EAFE Growth ETF | $371,829 | $164,061 ▼ | -30.6% | 3,454 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $363,722 | $60,388 ▲ | 19.9% | 18,286 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $342,405 | $2,246 ▲ | 0.7% | 4,117 | 0.3% | Manufacturing |
AMZN Amazon.com | $336,698 | $38,384 ▼ | -10.2% | 1,807 | 0.3% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $331,968 | $112,401 ▼ | -25.3% | 3,615 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $331,057 | $399 ▲ | 0.1% | 4,976 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $329,180 | $227,167 ▼ | -40.8% | 3,030 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $328,458 | $73,650 ▼ | -18.3% | 4,647 | 0.2% | ETF |
PBDC Putnam BDC Income ETF | $318,149 | $318,149 ▲ | New Holding | 9,415 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $304,497 | | 0.0% | 4,192 | 0.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $292,422 | $13,573 ▼ | -4.4% | 5,537 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $291,081 | $291,081 ▲ | New Holding | 1,322 | 0.2% | ETF |
QQQ Invesco QQQ | $289,989 | | 0.0% | 594 | 0.2% | Finance |
Grayscale Bitcoin Trust
| $283,456 | | 0.0% | 5,613 | 0.2% | Stock |
JPM JPMorgan Chase & Co. | $279,865 | $63,481 ▲ | 29.3% | 1,327 | 0.2% | Finance |
HD Home Depot | $275,187 | | 0.0% | 679 | 0.2% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $263,417 | $70,997 ▼ | -21.2% | 3,176 | 0.2% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $262,663 | $103,457 ▼ | -28.3% | 4,933 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $262,627 | | 0.0% | 1,326 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $257,390 | $42,503 ▼ | -14.2% | 4,887 | 0.2% | Manufacturing |
PZT Invesco New York AMT-Free Municipal Bond ETF | $253,888 | $1,985 ▲ | 0.8% | 10,873 | 0.2% | ETF |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $253,306 | $148,592 ▼ | -37.0% | 7,753 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $252,662 | $33,174 ▼ | -11.6% | 1,409 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $236,983 | | 0.0% | 5,487 | 0.2% | ETF |
MRK Merck & Co., Inc. | $221,068 | | 0.0% | 1,946 | 0.2% | Medical |
INNOVATOR EQUIT DEFND PRTCN ETF
| $209,407 | $209,407 ▲ | New Holding | 7,776 | 0.2% | ETF |
CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECTION
| $207,229 | $207,229 ▲ | New Holding | 8,210 | 0.2% | ETF |
CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PROTECTION ETF JULY
| $206,133 | $206,133 ▲ | New Holding | 8,340 | 0.2% | ETF |
M Macy's | $203,201 | $203,201 ▲ | New Holding | 12,951 | 0.2% | Retail/Wholesale |
SYAXF Sayona Mining | $510 | $510 ▲ | New Holding | 21,096 | 0.0% | Basic Materials |
IPIX Innovation Pharmaceuticals | $11 | | 0.0% | 55,894 | 0.0% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $291,384 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $247,238 ▼ | -100.0% | 0 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $0 | $232,823 ▼ | -100.0% | 0 | 0.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $0 | $226,013 ▼ | -100.0% | 0 | 0.0% | ETF |
WMT Walmart | $0 | $204,649 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
