IVV iShares Core S&P 500 ETF | $486,131,355 | $109,461,514 ▲ | 29.1% | 825,799 | 8.4% | ETF |
TTAC FCF US Quality ETF | $467,816,888 | $194,588,541 ▲ | 71.2% | 7,038,056 | 8.1% | ETF |
BINC iShares Flexible Income Active ETF | $330,974,195 | $330,974,195 ▲ | New Holding | 6,362,441 | 5.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $311,395,361 | $311,395,361 ▲ | New Holding | 3,542,609 | 5.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $285,693,167 | $2,219,979 ▼ | -0.8% | 2,948,330 | 4.9% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $258,131,538 | $258,131,538 ▲ | New Holding | 5,580,016 | 4.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $257,547,035 | $2,521,225 ▼ | -1.0% | 3,664,585 | 4.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $244,895,432 | $244,895,432 ▲ | New Holding | 4,778,447 | 4.2% | ETF |
IYW iShares U.S. Technology ETF | $223,972,288 | $79,288,295 ▲ | 54.8% | 1,404,039 | 3.9% | Manufacturing |
NETZ TCW Transform Systems ETF | $193,256,996 | $140,235,985 ▲ | 264.5% | 2,663,043 | 3.3% | ETF |
MBB iShares MBS ETF | $180,614,452 | $39,317,792 ▼ | -17.9% | 1,970,053 | 3.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $169,293,808 | $70,623,983 ▲ | 71.6% | 3,310,399 | 2.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $155,041,623 | $155,041,623 ▲ | New Holding | 4,461,629 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $135,677,123 | $130,707,345 ▲ | 2,630.0% | 2,598,183 | 2.3% | ETF |
FBND Fidelity Total Bond ETF | $131,936,312 | $77,442,827 ▲ | 142.1% | 2,940,413 | 2.3% | ETF |
FVAL Fidelity Value Factor ETF | $125,560,438 | $94,874,071 ▼ | -43.0% | 2,040,969 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $106,896,748 | $8,305,681 ▲ | 8.4% | 1,203,928 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $93,304,366 | $53,139,464 ▲ | 132.3% | 523,946 | 1.6% | ETF |
TTAI FCF International Quality ETF | $90,875,286 | $55,516,160 ▲ | 157.0% | 3,169,742 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $83,069,480 | $83,083,191 ▼ | -50.0% | 720,964 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $80,062,409 | $80,062,409 ▲ | New Holding | 1,443,867 | 1.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $79,055,842 | $26,584,653 ▲ | 50.7% | 905,254 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $77,983,003 | $77,983,003 ▲ | New Holding | 805,360 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $74,557,493 | $74,557,493 ▲ | New Holding | 1,442,118 | 1.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $69,864,410 | $234,923,079 ▼ | -77.1% | 119,206 | 1.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $68,859,893 | $68,859,893 ▲ | New Holding | 1,312,367 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $63,630,147 | $63,630,147 ▲ | New Holding | 1,025,631 | 1.1% | HEDGED EQUITY LA |
XLE Energy Select Sector SPDR Fund | $57,125,648 | $57,125,648 ▲ | New Holding | 666,888 | 1.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $51,744,959 | $40,758,384 ▲ | 371.0% | 1,000,289 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $48,033,444 | $28,321,388 ▲ | 143.7% | 232,135 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $44,238,593 | $44,238,593 ▲ | New Holding | 439,747 | 0.8% | ETF |
TIP iShares TIPS Bond ETF | $42,462,768 | $42,462,768 ▲ | New Holding | 398,524 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $38,584,074 | $3,028,500 ▼ | -7.3% | 220,191 | 0.7% | ETF |
IAU iShares Gold Trust | $37,306,848 | $8,391,791 ▲ | 29.0% | 753,522 | 0.6% | Finance |
IXC iShares Global Energy ETF | $35,969,384 | $35,969,384 ▲ | New Holding | 942,100 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $35,450,768 | $3,386,387 ▼ | -8.7% | 506,440 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $33,191,428 | $33,191,428 ▲ | New Holding | 311,510 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $32,432,496 | $486,009 ▼ | -1.5% | 111,910 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $26,947,622 | $17,008,769 ▲ | 171.1% | 270,722 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $23,913,500 | $23,913,500 ▲ | New Holding | 922,589 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $21,923,461 | $20,281,358 ▲ | 1,235.1% | 118,422 | 0.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $19,313,930 | $19,313,930 ▲ | New Holding | 427,016 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $17,785,826 | $11,140,889 ▲ | 167.7% | 175,178 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $17,444,558 | $17,235,194 ▼ | -49.7% | 230,718 | 0.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $13,167,316 | $13,167,316 ▲ | New Holding | 147,881 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,787,884 | $198,929 ▲ | 2.1% | 222,250 | 0.2% | ETF |
AMZN Amazon.com | $9,201,306 | $6,043,156 ▼ | -39.6% | 41,940 | 0.2% | Retail/Wholesale |
MSFT Microsoft | $8,860,595 | $446,360 ▲ | 5.3% | 21,022 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $8,715,317 | $271,569 ▲ | 3.2% | 182,253 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $8,124,973 | $71,362 ▲ | 0.9% | 33,815 | 0.1% | ETF |
AAPL Apple | $7,469,624 | $3,612,605 ▼ | -32.6% | 29,828 | 0.1% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $7,174,769 | $7,174,769 ▲ | New Holding | 143,639 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $6,509,106 | $7,259,568 ▼ | -52.7% | 111,879 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,419,636 | $53,239 ▲ | 0.8% | 83,081 | 0.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $6,237,189 | $6,237,189 ▲ | New Holding | 125,144 | 0.1% | ETF |
ORCL Oracle | $6,215,487 | $365,774 ▲ | 6.3% | 37,299 | 0.1% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $6,127,102 | $6,127,102 ▲ | New Holding | 64,178 | 0.1% | Finance |
GOOGL Alphabet | $6,043,217 | $3,628,505 ▼ | -37.5% | 31,924 | 0.1% | Computer and Technology |
HYMU iShares High Yield Muni Income Active ETF | $5,786,945 | $2,745,004 ▲ | 90.2% | 255,382 | 0.1% | ETF |
ACN Accenture | $5,725,504 | $287,770 ▲ | 5.3% | 16,275 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,657,661 | $94,446 ▼ | -1.6% | 23,602 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $5,471,128 | $406,955 ▲ | 8.0% | 109,139 | 0.1% | ETF |
MA Mastercard | $5,455,840 | $248,017 ▲ | 4.8% | 10,361 | 0.1% | Business Services |
UNH UnitedHealth Group | $5,408,167 | $83,467 ▼ | -1.5% | 10,691 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $5,138,137 | $189,412 ▼ | -3.6% | 71,452 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,608,699 | $4,608,699 ▲ | New Holding | 43,693 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,465,929 | $4,465,929 ▲ | New Holding | 11,121 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $4,357,324 | $113,100 ▼ | -2.5% | 65,880 | 0.1% | Manufacturing |
IWB iShares Russell 1000 ETF | $4,356,683 | $1,146,275 ▲ | 35.7% | 13,523 | 0.1% | ETF |
GOOG Alphabet | $4,215,224 | $131,404 ▲ | 3.2% | 22,134 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $3,975,068 | $3,975,068 ▲ | New Holding | 13,762 | 0.1% | ETF |
V Visa | $3,963,879 | $111,249 ▲ | 2.9% | 12,542 | 0.1% | Business Services |
ABT Abbott Laboratories | $3,927,650 | $21,491 ▼ | -0.5% | 34,724 | 0.1% | Medical |
ZTS Zoetis | $3,759,785 | $633,311 ▲ | 20.3% | 23,076 | 0.1% | Medical |
NOW ServiceNow | $3,351,039 | $645,613 ▼ | -16.2% | 3,161 | 0.1% | Computer and Technology |
SHOP Shopify | $3,296,336 | $59,864 ▲ | 1.8% | 31,001 | 0.1% | Computer and Technology |
NFLX Netflix | $3,027,814 | $105,176 ▲ | 3.6% | 3,397 | 0.1% | Consumer Discretionary |
MMC Marsh & McLennan Companies | $2,900,561 | $146,143 ▲ | 5.3% | 13,655 | 0.1% | Finance |
SYK Stryker | $2,740,245 | $227,904 ▲ | 9.1% | 7,611 | 0.0% | Medical |
INTU Intuit | $2,739,774 | $233,186 ▲ | 9.3% | 4,359 | 0.0% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $2,704,864 | $2,704,864 ▲ | New Holding | 57,538 | 0.0% | ETF |
HON Honeywell International | $2,559,418 | $876,256 ▲ | 52.1% | 11,330 | 0.0% | Multi-Sector Conglomerates |
IYE iShares U.S. Energy ETF | $2,482,222 | $2,482,222 ▲ | New Holding | 54,471 | 0.0% | ETF |
PM Philip Morris International | $2,461,561 | $104,225 ▲ | 4.4% | 20,453 | 0.0% | Consumer Staples |
ABBV AbbVie | $2,394,518 | $954,431 ▲ | 66.3% | 13,475 | 0.0% | Medical |
IGF iShares Global Infrastructure ETF | $2,286,525 | $59,432 ▲ | 2.7% | 43,744 | 0.0% | Manufacturing |
MSCI MSCI | $2,266,904 | $57,003 ▲ | 2.6% | 3,778 | 0.0% | Finance |
ADP Automatic Data Processing | $2,119,767 | $63,818 ▲ | 3.1% | 7,241 | 0.0% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $2,036,047 | $1,194,291 ▲ | 141.9% | 88,601 | 0.0% | ETF |
SYY Sysco | $2,035,588 | $1,196,748 ▲ | 142.7% | 26,623 | 0.0% | Consumer Staples |
AXP American Express | $2,026,879 | $8,311 ▲ | 0.4% | 6,829 | 0.0% | Finance |
ABNB Airbnb | $2,026,474 | $13,141 ▼ | -0.6% | 15,421 | 0.0% | Consumer Discretionary |
HD Home Depot | $2,018,664 | $183,975 ▲ | 10.0% | 5,190 | 0.0% | Retail/Wholesale |
LPLA LPL Financial | $2,012,960 | $745,432 ▲ | 58.8% | 6,165 | 0.0% | Finance |
LLY Eli Lilly and Company | $2,004,044 | $1,301,548 ▲ | 185.3% | 2,596 | 0.0% | Medical |
CORPAY INC
| $1,979,080 | $426,071 ▲ | 27.4% | 5,848 | 0.0% | COM SHS |
DFS Discover Financial Services | $1,977,007 | $197,822 ▲ | 11.1% | 11,413 | 0.0% | Finance |
WDAY Workday | $1,954,835 | $34,318 ▲ | 1.8% | 7,576 | 0.0% | Computer and Technology |
INTF iShares International Equity Factor ETF | $1,954,291 | $1,954,291 ▲ | New Holding | 68,046 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,871,373 | $1,871,373 ▲ | New Holding | 21,169 | 0.0% | ETF |
