QUAL iShares MSCI USA Quality Factor ETF | $5,532,813 | $729,668 ▼ | -11.7% | 30,050 | 4.6% | ETF |
NVDA NVIDIA | $4,599,556 | $220,204 ▲ | 5.0% | 25,859 | 3.8% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $3,866,868 | $406,847 ▼ | -9.5% | 33,950 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,494,884 | $1,084,335 ▼ | -23.7% | 5,505 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,228,588 | $536,436 ▲ | 19.9% | 106,836 | 2.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,107,028 | $49,439 ▲ | 1.6% | 55,493 | 2.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,779,769 | $1,134,947 ▲ | 69.0% | 43,893 | 2.3% | ETF |
META Meta Platforms | $2,678,432 | $797,419 ▲ | 42.4% | 3,463 | 2.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,553,003 | $397,439 ▲ | 18.4% | 48,325 | 2.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,437,778 | $303,690 ▲ | 14.2% | 48,139 | 2.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,312,720 | $104,658 ▼ | -4.3% | 9,944 | 1.9% | ETF |
OEF iShares S&P 100 ETF | $2,287,982 | $351,491 ▲ | 18.2% | 7,297 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,148,731 | $504 ▼ | 0.0% | 81,084 | 1.8% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,124,138 | $529,731 ▲ | 33.2% | 83,529 | 1.8% | ETF |
AAPL Apple | $2,062,316 | $118,102 ▲ | 6.1% | 9,936 | 1.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,892,704 | $99,312 ▼ | -5.0% | 7,204 | 1.6% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,890,030 | $53,965 ▼ | -2.8% | 50,398 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,786,736 | $830,806 ▲ | 86.9% | 29,616 | 1.5% | ETF |
MSFT Microsoft | $1,672,442 | $29,341 ▲ | 1.8% | 3,135 | 1.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,579,767 | $393,659 ▼ | -19.9% | 30,166 | 1.3% | ETF |
GLD SPDR Gold Shares | $1,554,359 | $37,867 ▲ | 2.5% | 5,131 | 1.3% | Finance |
BRK.B Berkshire Hathaway | $1,466,603 | $49,076 ▲ | 3.5% | 3,108 | 1.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,434,264 | $525,343 ▲ | 57.8% | 16,501 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,399,501 | $123,052 ▲ | 9.6% | 17,094 | 1.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,345,601 | $220,079 ▲ | 19.6% | 37,223 | 1.1% | ETF |
IAU iShares Gold Trust | $1,331,045 | $184,666 ▲ | 16.1% | 21,465 | 1.1% | Finance |
IYW iShares U.S. Technology ETF | $1,306,440 | $216,652 ▼ | -14.2% | 7,206 | 1.1% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $1,267,490 | $408,497 ▲ | 47.6% | 11,800 | 1.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,241,518 | $2,212 ▲ | 0.2% | 8,981 | 1.0% | Manufacturing |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $1,225,422 | $189,741 ▲ | 18.3% | 36,251 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,141,621 | $55,136 ▼ | -4.6% | 10,622 | 0.9% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,135,183 | $16,059 ▼ | -1.4% | 27,427 | 0.9% | ETF |
CVIE Calvert International Responsible Index ETF | $1,123,609 | $152,959 ▲ | 15.8% | 17,630 | 0.9% | ETF |
QQQ Invesco QQQ | $1,105,145 | $10,170 ▼ | -0.9% | 1,956 | 0.9% | Finance |
AMZN Amazon.com | $1,061,432 | $20,133 ▼ | -1.9% | 4,534 | 0.9% | Retail/Wholesale |
MBB iShares MBS ETF | $1,017,405 | $313,262 ▼ | -23.5% | 10,932 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $1,001,366 | $448,128 ▲ | 81.0% | 18,987 | 0.8% | ETF |
NFLX Netflix | $984,239 | $202,876 ▲ | 26.0% | 849 | 0.8% | Consumer Discretionary |
LLY Eli Lilly and Company | $959,874 | $2,220 ▼ | -0.2% | 1,297 | 0.8% | Medical |
JPM JPMorgan Chase & Co. | $931,379 | $889 ▲ | 0.1% | 3,144 | 0.8% | Finance |
IEUR iShares Core MSCI Europe ETF | $921,919 | $1,030 ▲ | 0.1% | 14,320 | 0.8% | ETF |
YJUN FT Vest International Equity Moderate Buffer ETF - June | $887,034 | | 0.0% | 36,594 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $871,706 | $37,999 ▲ | 4.6% | 5,735 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $866,714 | $48,819 ▼ | -5.3% | 7,492 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $848,066 | $424,702 ▼ | -33.4% | 11,408 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $841,350 | $7,048 ▼ | -0.8% | 1,910 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $839,696 | $16,803 ▲ | 2.0% | 7,696 | 0.7% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $760,024 | $126,683 ▲ | 20.0% | 30,597 | 0.6% | ETF |
IHI iShares U.S. Medical Devices ETF | $754,964 | $2,507 ▲ | 0.3% | 12,648 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $752,920 | $98,234 ▼ | -11.5% | 15,467 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $744,255 | $236,998 ▼ | -24.2% | 5,706 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $736,449 | $121,645 ▼ | -14.2% | 16,013 | 0.6% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $720,988 | $24,524 ▼ | -3.3% | 10,466 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $719,850 | | 0.0% | 1 | 0.6% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $719,080 | $2,503 ▼ | -0.3% | 21,830 | 0.6% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $708,531 | $42,933 ▼ | -5.7% | 22,494 | 0.6% | ETF |
GOOG Alphabet | $696,519 | $2,314 ▼ | -0.3% | 3,612 | 0.6% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $655,415 | $6,920 ▼ | -1.0% | 25,763 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $635,209 | $191,959 ▼ | -23.2% | 11,466 | 0.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $631,125 | $87,459 ▲ | 16.1% | 3,204 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $625,825 | $5,425 ▲ | 0.9% | 14,997 | 0.5% | ETF |
IEV iShares Europe ETF | $620,062 | $10,059 ▼ | -1.6% | 10,048 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $619,823 | $197,973 ▼ | -24.2% | 9,834 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $614,899 | $614,899 ▲ | New Holding | 19,696 | 0.5% | ISHARES A I INNO |
ITA iShares U.S. Aerospace & Defense ETF | $606,118 | $33,422 ▲ | 5.8% | 3,083 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $592,572 | $18,429 ▲ | 3.2% | 2,701 | 0.5% | Finance |
SCHB Schwab US Broad Market ETF | $574,544 | $75,352 ▲ | 15.1% | 23,576 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $568,995 | $3,154 ▲ | 0.6% | 5,773 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $560,023 | $89,755 ▲ | 19.1% | 886 | 0.5% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF - May | $554,721 | | 0.0% | 10,938 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $549,812 | $12,110 ▲ | 2.3% | 5,675 | 0.5% | Finance |
TSLA Tesla | $549,221 | $261,974 ▲ | 91.2% | 1,782 | 0.5% | Auto/Tires/Trucks |
SPHQ Invesco S&P 500 Quality ETF | $526,856 | $526,856 ▲ | New Holding | 7,381 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $517,883 | $16,164 ▲ | 3.2% | 1,666 | 0.4% | ETF |
FCPI Fidelity Stocks For Inflation ETF | $511,021 | | 0.0% | 10,834 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $503,486 | $398,981 ▼ | -44.2% | 2,274 | 0.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $501,780 | $26,024 ▼ | -4.9% | 5,418 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $466,399 | $22,889 ▼ | -4.7% | 3,892 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $455,614 | $36,797 ▼ | -7.5% | 19,724 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $454,944 | $96,702 ▲ | 27.0% | 4,380 | 0.4% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $447,249 | | 0.0% | 13,851 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $441,181 | $1,389 ▼ | -0.3% | 18,736 | 0.4% | FT VEST U.S |
CGDV Capital Group Dividend Value ETF | $405,247 | $6,251 ▲ | 1.6% | 9,984 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $404,650 | $3,360 ▲ | 0.8% | 1,686 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $401,524 | | 0.0% | 4,122 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $397,453 | | 0.0% | 9,379 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $393,995 | $393,995 ▲ | New Holding | 14,275 | 0.3% | INTL DVLPD 10 BU |
YSEP FT Vest International Equity Buffer ETF - September | $388,998 | $1,201 ▼ | -0.3% | 16,191 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $375,488 | $167,297 ▲ | 80.4% | 3,737 | 0.3% | ETF |
AWF AllianceBernstein Global High Income Fund | $367,332 | $4,237 ▼ | -1.1% | 33,033 | 0.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $352,329 | $352,329 ▲ | New Holding | 6,903 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $347,053 | $38,466 ▼ | -10.0% | 5,233 | 0.3% | SHS BEN INT |
USHY iShares Broad USD High Yield Corporate Bond ETF | $340,772 | | 0.0% | 9,114 | 0.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $340,702 | $340,702 ▲ | New Holding | 9,910 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $337,547 | $21,891 ▼ | -6.1% | 4,703 | 0.3% | Manufacturing |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $314,164 | $23,128 ▼ | -6.9% | 10,677 | 0.3% | ETF |
ABBV AbbVie | $313,050 | $2,647 ▼ | -0.8% | 1,656 | 0.3% | Medical |
DIS Walt Disney | $312,718 | $14,177 ▼ | -4.3% | 2,625 | 0.3% | Consumer Discretionary |
VUG Vanguard Growth ETF | $309,978 | $5,007 ▲ | 1.6% | 681 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $309,348 | $309,348 ▲ | New Holding | 3,547 | 0.3% | ETF |