SHV iShares Short Treasury Bond ETF | $22,399,632 | $1,894,989 ▲ | 9.2% | 203,430 | 14.7% | ETF |
ACWI iShares MSCI ACWI ETF | $7,436,060 | $148,402 ▼ | -2.0% | 63,286 | 4.9% | Manufacturing |
IVV iShares Core S&P 500 ETF | $6,687,297 | $128,919 ▲ | 2.0% | 11,360 | 4.4% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $6,187,614 | $586,574 ▲ | 10.5% | 60,497 | 4.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,152,566 | $87,104 ▲ | 1.4% | 69,293 | 4.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,709,376 | $249,715 ▲ | 4.6% | 61,663 | 3.8% | Manufacturing |
JQUA JPMorgan US Quality Factor ETF | $5,449,785 | $664,558 ▲ | 13.9% | 95,160 | 3.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,407,553 | $212,088 ▲ | 4.1% | 38,806 | 3.6% | Manufacturing |
FIDELITY COVINGTON TRUST
| $5,066,393 | $115,222 ▲ | 2.3% | 153,853 | 3.3% | ENHANCED LARGE |
SPMO Invesco S&P 500 Momentum ETF | $4,945,023 | $1,092,528 ▲ | 28.4% | 52,047 | 3.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,279,672 | $83,931 ▼ | -1.9% | 10,657 | 2.8% | ETF |
AAPL Apple | $2,949,657 | $182,303 ▲ | 6.6% | 11,779 | 1.9% | Computer and Technology |
PVAL Putnam Focused Large Cap Value ETF | $2,941,115 | $771,016 ▲ | 35.5% | 79,233 | 1.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,740,867 | $1,915,993 ▲ | 232.3% | 53,480 | 1.8% | ETF |
OEF iShares S&P 100 ETF | $2,632,802 | $1,867,946 ▲ | 244.2% | 9,115 | 1.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,579,076 | $102,638 ▼ | -3.8% | 20,052 | 1.7% | ETF |
MA Mastercard | $2,483,422 | | 0.0% | 4,716 | 1.6% | Business Services |
MOAT VanEck Morningstar Wide Moat ETF | $2,051,269 | $735,404 ▲ | 55.9% | 22,122 | 1.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,992,273 | $1,026,586 ▲ | 106.3% | 48,123 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,934,088 | $19,852 ▼ | -1.0% | 10,132 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,739,878 | $1,131,669 ▲ | 186.1% | 38,493 | 1.1% | Manufacturing |
AUSF Global X Adaptive US Factor ETF | $1,716,590 | $366,131 ▲ | 27.1% | 40,874 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,690,709 | $475,893 ▲ | 39.2% | 33,566 | 1.1% | ETF |
BINC iShares Flexible Income Active ETF | $1,668,166 | $967,305 ▲ | 138.0% | 32,068 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,525,129 | $69,164 ▲ | 4.8% | 2,602 | 1.0% | Finance |
IWY iShares Russell Top 200 Growth ETF | $1,504,985 | $1,193,966 ▲ | 383.9% | 6,397 | 1.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,437,022 | $464,422 ▼ | -24.4% | 28,473 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,372,293 | $219,013 ▲ | 19.0% | 27,062 | 0.9% | ETF |
IXN iShares Global Tech ETF | $1,315,966 | $138,054 ▼ | -9.5% | 15,528 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,249,580 | $105,587 ▼ | -7.8% | 12,308 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,226,521 | $44,983 ▲ | 3.8% | 12,706 | 0.8% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,197,551 | $308,692 ▲ | 34.7% | 33,949 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $1,146,178 | $330,801 ▲ | 40.6% | 4,733 | 0.8% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,143,877 | $28,014 ▼ | -2.4% | 20,253 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,107,551 | $678,092 ▲ | 157.9% | 3,822 | 0.7% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,065,244 | $74,207 ▼ | -6.5% | 41,644 | 0.7% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,021,860 | $162,886 ▲ | 19.0% | 25,144 | 0.7% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $999,068 | $73,131 ▼ | -6.8% | 17,145 | 0.7% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $994,367 | $47,298 ▼ | -4.5% | 10,722 | 0.7% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $962,104 | $962,104 ▲ | New Holding | 19,078 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $955,469 | $118,558 ▼ | -11.0% | 1,773 | 0.6% | ETF |
MSFT Microsoft | $953,840 | $65,753 ▲ | 7.4% | 2,263 | 0.6% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $836,125 | $181,917 ▲ | 27.8% | 15,935 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $834,468 | $131 ▲ | 0.0% | 6,356 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $803,974 | $46,151 ▼ | -5.4% | 14,825 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $786,610 | $786,610 ▲ | New Holding | 7,448 | 0.5% | ETF |
PFE Pfizer | $759,809 | $5,943 ▲ | 0.8% | 28,640 | 0.5% | Medical |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $755,216 | $336,963 ▲ | 80.6% | 16,760 | 0.5% | ETF |
NFLX Netflix | $672,055 | $3,565 ▲ | 0.5% | 754 | 0.4% | Consumer Discretionary |
JAAA Janus Henderson AAA CLO ETF | $669,998 | $311,469 ▼ | -31.7% | 13,212 | 0.4% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $668,291 | $62,680 ▼ | -8.6% | 13,594 | 0.4% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $662,551 | $662,551 ▲ | New Holding | 15,824 | 0.4% | SHS NEW |
PEG Public Service Enterprise Group | $626,892 | $507 ▲ | 0.1% | 7,420 | 0.4% | Utilities |
DXJ WisdomTree Japan Hedged Equity Fund | $626,536 | $210,095 ▼ | -25.1% | 5,681 | 0.4% | Finance |
DFIV Dimensional International Value ETF | $598,374 | $3,903 ▼ | -0.6% | 16,865 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $567,843 | $567,843 ▲ | New Holding | 5,683 | 0.4% | ETF |
GOOGL Alphabet | $551,032 | $23,283 ▲ | 4.4% | 2,911 | 0.4% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $543,462 | $57,098 ▲ | 11.7% | 3,950 | 0.4% | ETF |
GOOG Alphabet | $521,432 | $54,657 ▲ | 11.7% | 2,738 | 0.3% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $513,862 | $12,754 ▲ | 2.5% | 12,691 | 0.3% | Finance |
ZTS Zoetis | $456,072 | $6,518 ▲ | 1.4% | 2,799 | 0.3% | Medical |
AMZN Amazon.com | $431,911 | $35,536 ▲ | 9.0% | 1,969 | 0.3% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $415,965 | $151,199 ▲ | 57.1% | 8,699 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $359,946 | $3,914 ▲ | 1.1% | 18,487 | 0.2% | ETF |
FENY Fidelity MSCI Energy Index ETF | $341,993 | $52,044 ▼ | -13.2% | 14,345 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $338,884 | $225,930 ▲ | 200.0% | 14,929 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $332,863 | $10,016 ▲ | 3.1% | 3,124 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $332,805 | $14,626 ▲ | 4.6% | 1,388 | 0.2% | Finance |
ED Consolidated Edison | $325,387 | $2,141 ▲ | 0.7% | 3,647 | 0.2% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $320,988 | $16,562 ▼ | -4.9% | 3,915 | 0.2% | Manufacturing |
NVDA NVIDIA | $320,759 | $320,759 ▲ | New Holding | 2,389 | 0.2% | Computer and Technology |
PBDC Putnam BDC Income ETF | $305,835 | $18,243 ▼ | -5.6% | 8,885 | 0.2% | ETF |
QQQ Invesco QQQ | $304,529 | $1,022 ▲ | 0.3% | 596 | 0.2% | Finance |
DFCF Dimensional Core Fixed Income ETF | $283,525 | $57,076 ▲ | 25.2% | 6,870 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $282,377 | $5,093 ▲ | 1.8% | 4,269 | 0.2% | Manufacturing |
GRAYSCALE BITCOIN TRUST ETF
| $279,351 | $136,123 ▼ | -32.8% | 3,774 | 0.2% | SHS REP COM UT |
SPYG SPDR Portfolio S&P 500 Growth ETF | $278,937 | $264 ▼ | -0.1% | 3,173 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $262,071 | $68,490 ▼ | -20.7% | 2,866 | 0.2% | ETF |
HD Home Depot | $261,067 | $3,113 ▼ | -1.2% | 671 | 0.2% | Retail/Wholesale |
ANGEL OAK FUNDS TRUST
| $257,190 | $257,190 ▲ | New Holding | 12,491 | 0.2% | INCOME ETF |
TLT iShares 20+ Year Treasury Bond ETF | $254,690 | $254,690 ▲ | New Holding | 2,916 | 0.2% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $248,090 | $1,271 ▲ | 0.5% | 10,929 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $247,461 | $86,941 ▼ | -26.0% | 2,556 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $243,642 | $7,302 ▼ | -2.9% | 1,368 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $225,792 | $33,879 ▼ | -13.0% | 1,153 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $225,429 | $27,248 ▼ | -10.8% | 4,360 | 0.1% | Manufacturing |
META Meta Platforms | $222,723 | $222,723 ▲ | New Holding | 380 | 0.1% | Computer and Technology |
IGEB iShares Investment Grade Bond Factor ETF | $220,731 | $220,731 ▲ | New Holding | 4,976 | 0.1% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $219,632 | $17,913 ▼ | -7.5% | 4,561 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $210,503 | $210,503 ▲ | New Holding | 1,828 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $210,030 | | 0.0% | 7,776 | 0.1% | EQUITY DEFINED P |
CALAMOS ETF TR
| $209,270 | | 0.0% | 8,210 | 0.1% | RUSSELL 2000 STR |
CALAMOS ETF TR
| $208,709 | | 0.0% | 8,340 | 0.1% | S&P 500 STRUCTUR |
AVDV Avantis International Small Cap Value ETF | $204,771 | $97,699 ▼ | -32.3% | 3,146 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $203,950 | $622,782 ▼ | -75.3% | 2,500 | 0.1% | SHS |
MRK Merck & Co., Inc. | $200,324 | $6,764 ▲ | 3.5% | 2,014 | 0.1% | Medical |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $0 | $253,306 ▼ | -100.0% | 0 | 0.0% | ETF |
M Macy's | $0 | $203,201 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SYAXF Sayona Mining | $0 | $510 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IPIX Innovation Pharmaceuticals | $0 | $11 ▼ | -100.0% | 0 | 0.0% | Medical |
