IVW iShares S&P 500 Growth ETF | $27,587,769 | $1,014,132 ▼ | -3.5% | 250,570 | 11.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $17,048,971 | $1,954,355 ▲ | 12.9% | 249,948 | 7.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,972,645 | $986,502 ▲ | 7.6% | 76,428 | 5.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,815,354 | $1,726,061 ▼ | -11.9% | 235,316 | 5.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,642,752 | $3,946,810 ▲ | 58.9% | 167,655 | 4.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,406,983 | $2,890,544 ▲ | 38.5% | 117,926 | 4.3% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $8,728,725 | $427,990 ▲ | 5.2% | 216,755 | 3.6% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $7,473,313 | $1,886,134 ▲ | 33.8% | 143,441 | 3.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,908,898 | $346,123 ▲ | 5.3% | 194,179 | 2.8% | ETF |
IWL iShares Russell Top 200 ETF | $5,882,564 | $5,359 ▼ | -0.1% | 38,418 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $5,631,087 | $654,216 ▲ | 13.1% | 106,568 | 2.3% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $5,573,887 | $304,942 ▼ | -5.2% | 29,008 | 2.3% | ETF |
AAPL Apple | $5,340,554 | $25,442 ▼ | -0.5% | 26,029 | 2.2% | Computer and Technology |
LRGF iShares U.S. Equity Factor ETF | $5,038,893 | $153,079 ▼ | -2.9% | 78,573 | 2.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,474,891 | $4,474,891 ▲ | New Holding | 65,288 | 1.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $4,428,211 | $13,452 ▲ | 0.3% | 134,637 | 1.8% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,780,532 | $270,967 ▼ | -6.7% | 79,024 | 1.5% | ETF |
IAU iShares Gold Trust | $3,771,221 | $294,526 ▲ | 8.5% | 60,475 | 1.5% | Finance |
IYW iShares U.S. Technology ETF | $3,653,148 | $427,122 ▼ | -10.5% | 21,083 | 1.5% | Manufacturing |
GRAYSCALE BITCOIN MINI TR ET
| $3,638,693 | $154,376 ▼ | -4.1% | 76,203 | 1.5% | SHS NEW |
EFG iShares MSCI EAFE Growth ETF | $3,482,410 | $66,754 ▲ | 2.0% | 31,092 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,391,596 | $31,465 ▼ | -0.9% | 25,115 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,083,709 | $74,503 ▲ | 2.5% | 12,831 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $3,082,761 | $7,609 ▼ | -0.2% | 10,129 | 1.3% | ETF |
VRT Vertiv | $2,832,468 | $2,832,468 ▲ | New Holding | 22,058 | 1.2% | Computer and Technology |
BKHY BNY Mellon High Yield ETF | $2,662,129 | $169,334 ▼ | -6.0% | 55,134 | 1.1% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,549,595 | $527,367 ▼ | -17.1% | 105,094 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $2,348,736 | $2,348,736 ▲ | New Holding | 81,412 | 1.0% | ISHARES A I INNO |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,257,657 | $431,429 ▲ | 23.6% | 20,597 | 0.9% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,161,666 | $4,273,136 ▼ | -66.4% | 34,236 | 0.9% | Manufacturing |
MBB iShares MBS ETF | $2,074,594 | $54,362 ▲ | 2.7% | 22,096 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,067,560 | $627,786 ▲ | 43.6% | 20,350 | 0.8% | ETF |
IGRO iShares International Dividend Growth ETF | $2,003,405 | $31,399 ▼ | -1.5% | 25,394 | 0.8% | ETF |
IEV iShares Europe ETF | $1,997,562 | $19,102 ▼ | -0.9% | 31,582 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,730,586 | $56,716 ▲ | 3.4% | 27,065 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,613,205 | $32,467 ▲ | 2.1% | 16,844 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,586,821 | $1,180,004 ▲ | 290.1% | 31,267 | 0.7% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $1,547,351 | $592,462 ▲ | 62.0% | 50,550 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,480,602 | | 0.0% | 3,047 | 0.6% | Finance |
FTSL First Trust Senior Loan ETF | $1,462,638 | $223,489 ▼ | -13.3% | 31,872 | 0.6% | Manufacturing |
SPBO SPDR Portfolio Corporate Bond ETF | $1,335,188 | $26,649 ▲ | 2.0% | 45,694 | 0.5% | ETF |
DTH WisdomTree International High Dividend Fund | $1,324,877 | $1,324,877 ▲ | New Holding | 28,594 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,263,625 | $563 ▼ | 0.0% | 13,461 | 0.5% | ETF |
MSFT Microsoft | $1,217,511 | $12,439 ▼ | -1.0% | 2,447 | 0.5% | Computer and Technology |
FMHI First Trust Municipal High Income ETF | $1,209,398 | $491,848 ▼ | -28.9% | 25,897 | 0.5% | Manufacturing |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,195,065 | $967,783 ▲ | 425.8% | 48,227 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,120,434 | $279,275 ▲ | 33.2% | 22,852 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,095,188 | $701,339 ▲ | 178.1% | 36,372 | 0.4% | ISHARES ADVANTAG |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,088,452 | $100,893 ▼ | -8.5% | 13,496 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,036,872 | $49,621 ▲ | 5.0% | 24,260 | 0.4% | ETF |
NVDA NVIDIA | $901,280 | $32,866 ▲ | 3.8% | 5,704 | 0.4% | Computer and Technology |
IWB iShares Russell 1000 ETF | $872,371 | $45,843 ▲ | 5.5% | 2,569 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $854,523 | $11,481 ▲ | 1.4% | 17,714 | 0.4% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $811,622 | $10,022 ▼ | -1.2% | 9,880 | 0.3% | Finance |
GOOGL Alphabet | $788,117 | $5,463 ▲ | 0.7% | 4,472 | 0.3% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $745,710 | $3,149 ▲ | 0.4% | 8,051 | 0.3% | ETF |
RBLX Roblox | $745,026 | | 0.0% | 7,082 | 0.3% | Consumer Discretionary |
VZ Verizon Communications | $694,382 | $1,341 ▲ | 0.2% | 16,047 | 0.3% | Computer and Technology |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $655,167 | $12,391 ▲ | 1.9% | 15,968 | 0.3% | ETF |
AMZN Amazon.com | $642,155 | $8,337 ▼ | -1.3% | 2,927 | 0.3% | Retail/Wholesale |
DHS WisdomTree U.S. High Dividend Fund | $641,605 | $1,024,418 ▼ | -61.5% | 6,684 | 0.3% | Finance |
BLACKROCK ETF TRUST II
| $627,544 | $381,893 ▼ | -37.8% | 12,418 | 0.3% | ISHARES TOTAL RE |
BLACKROCK ETF TRUST
| $593,503 | $110,298 ▲ | 22.8% | 21,755 | 0.2% | ISHARES INTL DIV |
SRLN SPDR Blackstone Senior Loan ETF | $525,323 | $525,323 ▲ | New Holding | 12,631 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $476,089 | $17,528 ▼ | -3.6% | 4,020 | 0.2% | ETF |
PM Philip Morris International | $436,472 | | 0.0% | 2,396 | 0.2% | Consumer Staples |
GOOG Alphabet | $421,772 | $8,872 ▼ | -2.1% | 2,377 | 0.2% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $416,435 | $416,435 ▲ | New Holding | 8,151 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $413,215 | $74,234 ▲ | 21.9% | 1,425 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $378,783 | $25,734 ▲ | 7.3% | 3,562 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $364,922 | | 0.0% | 1,867 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $357,084 | | 0.0% | 5,450 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $356,704 | | 0.0% | 1,836 | 0.1% | ETF |
NLY Annaly Capital Management | $319,940 | | 0.0% | 17,000 | 0.1% | Finance |
FMB First Trust Managed Municipal ETF | $319,750 | $24,462 ▲ | 8.3% | 6,418 | 0.1% | Manufacturing |
ED Consolidated Edison | $314,286 | $2,509 ▲ | 0.8% | 3,131 | 0.1% | Utilities |
BLACKROCK INC
| $312,306 | | 0.0% | 297 | 0.1% | COM |
IJT iShares S&P Small-Cap 600 Growth ETF | $300,537 | | 0.0% | 2,259 | 0.1% | ETF |
CVX Chevron | $288,023 | $716 ▼ | -0.2% | 2,011 | 0.1% | Energy |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $281,891 | $7,973 ▲ | 2.9% | 5,480 | 0.1% | Manufacturing |
HYMU iShares High Yield Muni Income Active ETF | $273,970 | $312,121 ▼ | -53.3% | 12,280 | 0.1% | ETF |
T AT&T | $258,470 | $1,100 ▲ | 0.4% | 8,931 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $253,202 | $1,501 ▲ | 0.6% | 4,217 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $247,056 | $148,576 ▼ | -37.6% | 2,742 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $243,642 | $2,590 ▲ | 1.1% | 5,551 | 0.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $236,079 | $105,927 ▼ | -31.0% | 2,641 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $229,258 | $102,514 ▼ | -30.9% | 369 | 0.1% | ETF |
META Meta Platforms | $227,680 | $227,680 ▲ | New Holding | 308 | 0.1% | Computer and Technology |
RCL Royal Caribbean Cruises | $227,300 | $227,300 ▲ | New Holding | 725 | 0.1% | Consumer Discretionary |
STIP iShares 0-5 Year TIPS Bond ETF | $225,579 | $225,579 ▲ | New Holding | 2,192 | 0.1% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $224,154 | $1,602,976 ▼ | -87.7% | 5,905 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $223,146 | $65,578 ▼ | -22.7% | 4,934 | 0.1% | ETF |
IBM International Business Machines | $219,234 | $219,234 ▲ | New Holding | 743 | 0.1% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $218,482 | $218,482 ▲ | New Holding | 2,423 | 0.1% | Manufacturing |
V Visa | $210,034 | | 0.0% | 591 | 0.1% | Business Services |
SPY SPDR S&P 500 ETF Trust | $205,302 | $205,302 ▲ | New Holding | 332 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $203,880 | $203,880 ▲ | New Holding | 2,442 | 0.1% | ETF |
MS Morgan Stanley | $200,159 | $200,159 ▲ | New Holding | 1,420 | 0.1% | Finance |
HYDB iShares High Yield Systematic Bond ETF | $0 | $551,330 ▼ | -100.0% | 0 | 0.0% | ETF |
FLTR VanEck IG Floating Rate ETF | $0 | $244,795 ▼ | -100.0% | 0 | 0.0% | ETF |
