SMH VanEck Semiconductor ETF | $9,725,957 | $31,172 ▲ | 0.3% | 39,625 | 5.8% | Manufacturing |
QQQ Invesco QQQ | $8,507,079 | $23,427 ▼ | -0.3% | 17,430 | 5.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,853,721 | $235,343 ▲ | 4.2% | 10,198 | 3.5% | Finance |
VLU SPDR S&P 1500 Value Tilt ETF | $5,809,271 | $1,290,949 ▲ | 28.6% | 31,500 | 3.5% | ETF |
SOXX iShares Semiconductor ETF | $5,430,395 | | 0.0% | 23,550 | 3.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,274,737 | $5,274,737 ▲ | New Holding | 84,140 | 3.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,246,688 | $423,120 ▲ | 8.8% | 12,400 | 3.1% | Finance |
XLK Technology Select Sector SPDR Fund | $5,080,728 | $441,586 ▼ | -8.0% | 22,505 | 3.0% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,674,996 | $128,079 ▼ | -2.7% | 47,670 | 2.8% | ETF |
VIS Vanguard Industrials ETF | $4,459,665 | $1,855,961 ▼ | -29.4% | 17,147 | 2.6% | ETF |
VOX Vanguard Communication Services ETF | $4,053,340 | $292,401 ▲ | 7.8% | 27,877 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,944,274 | $2,292,866 ▼ | -36.8% | 13,915 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,780,972 | $552,666 ▼ | -12.8% | 6,554 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,676,378 | $848,850 ▼ | -18.8% | 20,503 | 2.2% | ETF |
BRK.A Berkshire Hathaway | $3,455,900 | | 0.0% | 5 | 2.1% | Finance |
GOLDMAN SACHS ETF TR
| $3,444,470 | $3,444,470 ▲ | New Holding | 67,000 | 2.0% | MARKETBETA RUSS |
VGT Vanguard Information Technology ETF | $3,179,670 | $201,186 ▼ | -6.0% | 5,421 | 1.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,073,003 | $83,185 ▼ | -2.6% | 33,654 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,044,397 | $735,077 ▲ | 31.8% | 64,609 | 1.8% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,912,877 | $960,872 ▲ | 49.2% | 13,187 | 1.7% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,550,577 | $20,467 ▼ | -0.8% | 47,479 | 1.5% | Manufacturing |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,485,537 | $55,131 ▼ | -2.2% | 106,174 | 1.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,248,365 | $16,896 ▼ | -0.7% | 27,679 | 1.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $2,237,261 | $2,807 ▲ | 0.1% | 19,128 | 1.3% | ETF |
GS The Goldman Sachs Group | $2,082,433 | $893,674 ▲ | 75.2% | 4,206 | 1.2% | Finance |
VDC Vanguard Consumer Staples ETF | $2,047,865 | $2,047,865 ▲ | New Holding | 9,371 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $1,887,665 | $57,320 ▼ | -2.9% | 51,802 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $1,692,963 | $205,481 ▲ | 13.8% | 5,998 | 1.0% | ETF |
ILCV iShares Morningstar Value ETF | $1,685,100 | $1,685,100 ▲ | New Holding | 20,500 | 1.0% | ETF |
UNH UnitedHealth Group | $1,678,616 | $5,847 ▲ | 0.3% | 2,871 | 1.0% | Medical |
IVW iShares S&P 500 Growth ETF | $1,656,023 | $158,182 ▼ | -8.7% | 17,295 | 1.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,615,659 | $383,050 ▼ | -19.2% | 17,597 | 1.0% | ETF |
MSFT Microsoft | $1,598,626 | $384,703 ▲ | 31.7% | 3,715 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,523,909 | $162,605 ▲ | 11.9% | 28,856 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,520,470 | $52,366 ▼ | -3.3% | 9,872 | 0.9% | ETF |
NFLX Netflix | $1,504,362 | $483,013 ▲ | 47.3% | 2,121 | 0.9% | Consumer Discretionary |
COST Costco Wholesale | $1,402,475 | $430,849 ▲ | 44.3% | 1,582 | 0.8% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,330,022 | $138,608 ▲ | 11.6% | 3,464 | 0.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,321,521 | $9,306 ▼ | -0.7% | 50,555 | 0.8% | ETF |
VTWG Vanguard Russell 2000 Growth ETF | $1,284,950 | $1,284,950 ▲ | New Holding | 6,200 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,237,869 | $25,676 ▼ | -2.0% | 25,022 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,222,023 | $110,087 ▼ | -8.3% | 8,059 | 0.7% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $1,190,080 | $261,719 ▲ | 28.2% | 23,668 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,143,894 | $68,330 ▼ | -5.6% | 27,438 | 0.7% | ETF |
BX Blackstone | $1,135,459 | $1,135,459 ▲ | New Holding | 7,415 | 0.7% | Finance |
VTV Vanguard Value ETF | $1,127,763 | $121,156 ▲ | 12.0% | 6,460 | 0.7% | ETF |
V Visa | $1,101,188 | $281,002 ▲ | 34.3% | 4,005 | 0.7% | Business Services |
AMZN Amazon.com | $1,089,797 | $763,305 ▲ | 233.8% | 5,848 | 0.6% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $1,075,734 | $24,169 ▲ | 2.3% | 12,863 | 0.6% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,072,914 | $62,549 ▼ | -5.5% | 7,170 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,041,725 | $611,043 ▲ | 141.9% | 18,107 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $987,540 | $115,301 ▼ | -10.5% | 9,173 | 0.6% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $972,326 | $47,473 ▼ | -4.7% | 41,455 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $965,007 | $1,775 ▲ | 0.2% | 4,894 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $860,290 | $243,245 ▲ | 39.4% | 10,932 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $848,508 | $36,126 ▲ | 4.4% | 13,106 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $777,782 | | 0.0% | 17,162 | 0.5% | ETF |
MBB iShares MBS ETF | $706,485 | $116,997 ▲ | 19.8% | 7,373 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $673,822 | $5,523 ▲ | 0.8% | 1,464 | 0.4% | Finance |
BND Vanguard Total Bond Market ETF | $656,919 | $33,650 ▼ | -4.9% | 8,746 | 0.4% | ETF |
NVDA NVIDIA | $655,862 | $66,679 ▼ | -9.2% | 5,400 | 0.4% | Computer and Technology |
BNDC FlexShares Core Select Bond Fund | $655,266 | $16,293 ▼ | -2.4% | 28,755 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $643,966 | $643,966 ▲ | New Holding | 3,054 | 0.4% | Finance |
FMAT Fidelity MSCI Materials Index ETF | $631,503 | $28,456 ▼ | -4.3% | 11,651 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $616,395 | $616,395 ▲ | New Holding | 6,086 | 0.4% | Finance |
EVR Evercore | $613,084 | $613,084 ▲ | New Holding | 2,420 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $593,817 | $62,641 ▲ | 11.8% | 12,409 | 0.4% | ETF |
AAPL Apple | $561,090 | $11,884 ▼ | -2.1% | 2,408 | 0.3% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $552,855 | $136,472 ▲ | 32.8% | 9,046 | 0.3% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $541,894 | $21,399 ▼ | -3.8% | 4,001 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $506,500 | | 0.0% | 10,000 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $506,412 | $113,630 ▲ | 28.9% | 9,769 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $472,753 | $7,821 ▲ | 1.7% | 14,024 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $471,041 | $159,012 ▲ | 51.0% | 9,977 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $466,247 | $42,557 ▲ | 10.0% | 5,949 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $460,950 | $126,734 ▲ | 37.9% | 11,166 | 0.3% | ETF |
GLD SPDR Gold Shares | $436,289 | $56,146 ▲ | 14.8% | 1,795 | 0.3% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $434,594 | $19,954 ▼ | -4.4% | 5,532 | 0.3% | Finance |
BLV Vanguard Long-Term Bond ETF | $404,784 | $101,797 ▲ | 33.6% | 5,384 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $403,758 | $17,336 ▼ | -4.1% | 3,936 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $382,053 | $156,900 ▲ | 69.7% | 7,137 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $380,927 | $196,693 ▼ | -34.1% | 6,635 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $377,254 | $10,008 ▲ | 2.7% | 3,845 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $361,345 | $40,945 ▼ | -10.2% | 8,322 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $336,307 | $336,307 ▲ | New Holding | 4,981 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $334,654 | $121,593 ▼ | -26.7% | 8,909 | 0.2% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $320,918 | $320,918 ▲ | New Holding | 12,069 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $320,119 | $47,363 ▲ | 17.4% | 1,345 | 0.2% | ETF |
GEHC GE HealthCare Technologies | $309,705 | $309,705 ▲ | New Holding | 3,300 | 0.2% | Medical |
GOOGL Alphabet | $304,864 | $896,512 ▼ | -74.6% | 1,838 | 0.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $303,813 | $303,813 ▲ | New Holding | 5,747 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $295,847 | $295,847 ▲ | New Holding | 3,640 | 0.2% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $289,631 | $6,792 ▼ | -2.3% | 6,951 | 0.2% | ETF |
QDF FlexShares Quality Dividend Index Fund | $288,260 | $11,978 ▼ | -4.0% | 4,019 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $283,820 | $6,257 ▲ | 2.3% | 11,022 | 0.2% | ETF |
META Meta Platforms | $281,123 | $83,020 ▼ | -22.8% | 491 | 0.2% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $279,417 | $23,982 ▼ | -7.9% | 5,814 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $266,508 | $376,140 ▼ | -58.5% | 4,276 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $266,483 | $55,925 ▲ | 26.6% | 2,940 | 0.2% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $258,006 | $4,340,391 ▼ | -94.4% | 4,205 | 0.2% | ETF |
