BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $48,230,246 | $3,233,104 ▼ | -6.3% | 525,384 | 3.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $46,813,450 | $5,055,499 ▼ | -9.7% | 89,497 | 3.8% | Finance |
DUHP Dimensional US High Profitability ETF | $32,711,519 | $3,184,265 ▼ | -8.9% | 1,034,847 | 2.6% | ETF |
VTV Vanguard Value ETF | $31,061,819 | $1,938,687 ▼ | -5.9% | 190,727 | 2.5% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $29,843,904 | $29,843,904 ▲ | New Holding | 710,908 | 2.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $22,742,350 | $834,440 ▼ | -3.5% | 850,181 | 1.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $22,595,077 | $924,674 ▼ | -3.9% | 800,392 | 1.8% | ETF |
EZM WisdomTree U.S. MidCap Fund | $20,593,523 | $1,525,989 ▼ | -6.9% | 337,488 | 1.7% | Finance |
KVLE KFA Value Line Dynamic Core Equity Index ETF | $20,239,151 | $372,807 ▼ | -1.8% | 838,758 | 1.6% | ETF |
PIMCO ETF TR
| $18,138,930 | $1,058,134 ▼ | -5.5% | 197,463 | 1.5% | ACTIVE BD ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,352,434 | $144,661 ▼ | -0.9% | 661,506 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,854,176 | $1,808,965 ▲ | 13.9% | 200,137 | 1.2% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $14,677,057 | $570,848 ▼ | -3.7% | 225,074 | 1.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $14,591,319 | $1,899,647 ▲ | 15.0% | 148,982 | 1.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $13,819,712 | $10,948,466 ▲ | 381.3% | 227,522 | 1.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $12,453,283 | $1,113,473 ▼ | -8.2% | 79,911 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $12,226,962 | $483,605 ▲ | 4.1% | 58,707 | 1.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $11,611,247 | $757,567 ▼ | -6.1% | 546,669 | 0.9% | ETF |
AAPL Apple | $11,530,863 | $90,027 ▼ | -0.8% | 67,243 | 0.9% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $10,928,621 | $291,842 ▼ | -2.6% | 420,979 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $10,757,005 | $1,716,318 ▼ | -13.8% | 113,686 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $9,712,688 | $2,192,987 ▼ | -18.4% | 89,173 | 0.8% | Finance |
MSFT Microsoft | $9,620,565 | $309,649 ▲ | 3.3% | 22,867 | 0.8% | Computer and Technology |
EES WisdomTree U.S. SmallCap Fund | $9,606,764 | $309,642 ▼ | -3.1% | 191,675 | 0.8% | Finance |
DFSV Dimensional US Small Cap Value ETF | $9,409,665 | $530,844 ▼ | -5.3% | 312,613 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,220,914 | $766,026 ▲ | 9.1% | 126,055 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $9,040,212 | $221,743 ▲ | 2.5% | 61,194 | 0.7% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $8,394,200 | $953,829 ▼ | -10.2% | 120,312 | 0.7% | ETF |
GOOGL Alphabet | $7,749,833 | $100,973 ▲ | 1.3% | 51,347 | 0.6% | Computer and Technology |
AMZN Amazon.com | $7,413,030 | $15,152 ▲ | 0.2% | 41,097 | 0.6% | Retail/Wholesale |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $7,378,521 | $1,820,825 ▼ | -19.8% | 94,925 | 0.6% | ETF |
NVDA NVIDIA | $7,341,176 | $722,823 ▼ | -9.0% | 8,125 | 0.6% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,160,024 | $1,305,802 ▲ | 22.3% | 219,028 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,700,656 | $761,769 ▼ | -10.2% | 129,858 | 0.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $6,678,904 | $886,385 ▲ | 15.3% | 12,704 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,561,172 | $119,031 ▼ | -1.8% | 115,149 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,307,289 | $594,186 ▼ | -8.6% | 125,894 | 0.5% | ETF |
VPU Vanguard Utilities ETF | $6,078,271 | $363,148 ▲ | 6.4% | 42,631 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $5,974,993 | $884,172 ▼ | -12.9% | 69,091 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,867,673 | $1,108,843 ▼ | -15.9% | 77,206 | 0.5% | ETF |
MRSK ToewsAgility Shares Managed Risk ETF | $5,812,991 | $895,438 ▼ | -13.3% | 188,132 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,525,853 | $951,109 ▲ | 20.8% | 121,154 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $5,404,175 | $601,481 ▼ | -10.0% | 124,520 | 0.4% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $5,289,555 | $184,679 ▼ | -3.4% | 209,487 | 0.4% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $5,284,943 | $2,375,325 ▲ | 81.6% | 199,056 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,231,988 | $422,023 ▲ | 8.8% | 28,452 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,181,807 | $3,254,923 ▲ | 168.9% | 67,026 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,096,292 | $845,013 ▼ | -14.2% | 62,409 | 0.4% | ETF |
META Meta Platforms | $5,092,758 | $339,420 ▲ | 7.1% | 10,488 | 0.4% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $4,957,187 | $528,713 ▲ | 11.9% | 27,134 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,770,749 | $2,067,528 ▼ | -30.2% | 63,273 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,228,014 | $245,794 ▼ | -5.5% | 38,256 | 0.3% | ETF |
ASML ASML | $4,143,814 | $956,862 ▼ | -18.8% | 4,270 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,046,810 | $4,046,810 ▲ | New Holding | 23,893 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,041,343 | $577,433 ▼ | -12.5% | 52,925 | 0.3% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,986,558 | $106,268 ▼ | -2.6% | 69,476 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $3,914,661 | $944,569 ▼ | -19.4% | 64,122 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $3,836,282 | $125,864 ▼ | -3.2% | 142,401 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,820,764 | $664,137 ▼ | -14.8% | 79,253 | 0.3% | ETF |
ACN Accenture | $3,726,785 | $395,832 ▼ | -9.6% | 10,752 | 0.3% | Business Services |
GLD SPDR Gold Shares | $3,658,616 | $1,452,008 ▼ | -28.4% | 17,784 | 0.3% | Finance |
JMUB JPMorgan Municipal ETF | $3,517,378 | $1,042,802 ▲ | 42.1% | 69,322 | 0.3% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $3,416,909 | $186,945 ▼ | -5.2% | 88,866 | 0.3% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,407,137 | $76,236 ▲ | 2.3% | 71,820 | 0.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $3,276,421 | $55,989 ▼ | -1.7% | 37,803 | 0.3% | ETF |
MA Mastercard | $3,272,759 | $134,358 ▼ | -3.9% | 6,796 | 0.3% | Business Services |
DFAT Dimensional U.S. Targeted Value ETF | $3,255,180 | $60,036 ▼ | -1.8% | 59,805 | 0.3% | ETF |
PG Procter & Gamble | $3,237,244 | $156,248 ▼ | -4.6% | 19,952 | 0.3% | Consumer Staples |
AWK American Water Works | $3,232,876 | $421,998 ▼ | -11.5% | 26,453 | 0.3% | Utilities |
DFAS Dimensional U.S. Small Cap ETF | $3,148,483 | $42,890 ▼ | -1.3% | 50,505 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,062,088 | $105,804 ▼ | -3.3% | 3,936 | 0.2% | Medical |
CSM ProShares Large Cap Core Plus | $3,055,832 | $942,812 ▲ | 44.6% | 50,313 | 0.2% | ETF |
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $3,049,785 | $287,243 ▼ | -8.6% | 66,996 | 0.2% | ETF |
NXPI NXP Semiconductors | $3,023,979 | $387,753 ▼ | -11.4% | 12,205 | 0.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $3,020,554 | $1,685,138 ▲ | 126.2% | 71,713 | 0.2% | ETF |
NVO Novo Nordisk A/S | $3,019,167 | $602,190 ▼ | -16.6% | 23,514 | 0.2% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $2,973,132 | $469,223 ▼ | -13.6% | 31,409 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $2,964,539 | $512,779 ▼ | -14.7% | 27,600 | 0.2% | ETF |
KLAC KLA | $2,956,923 | $350,667 ▼ | -10.6% | 4,233 | 0.2% | Computer and Technology |
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund | $2,905,503 | $65,561 ▲ | 2.3% | 113,231 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,719,141 | $1,945,383 ▲ | 251.4% | 29,326 | 0.2% | ETF |
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF | $2,714,213 | $48,929 ▼ | -1.8% | 94,969 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,682,883 | $405,348 ▲ | 17.8% | 21,299 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,671,315 | $822,720 ▼ | -23.5% | 95,541 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,660,038 | $452,936 ▼ | -14.5% | 36,776 | 0.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $2,582,536 | $185,147 ▼ | -6.7% | 54,232 | 0.2% | ETF |
SMCI Super Micro Computer | $2,513,181 | $381,826 ▼ | -13.2% | 2,488 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,503,456 | $239,476 ▼ | -8.7% | 4,307 | 0.2% | Medical |
UNH UnitedHealth Group | $2,484,716 | $44,025 ▲ | 1.8% | 5,023 | 0.2% | Medical |
TXN Texas Instruments | $2,479,982 | $216,014 ▼ | -8.0% | 14,236 | 0.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $2,448,028 | $250,029 ▼ | -9.3% | 19,533 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,399,065 | $35,133 ▼ | -1.4% | 58,657 | 0.2% | ETF |
MRK Merck & Co., Inc. | $2,383,668 | $283,428 ▼ | -10.6% | 18,065 | 0.2% | Medical |
SOXX iShares Semiconductor ETF | $2,382,098 | $823,929 ▲ | 52.9% | 10,544 | 0.2% | ETF |
ADBE Adobe | $2,368,116 | $26,744 ▼ | -1.1% | 4,693 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,329,668 | $140,294 ▼ | -5.7% | 24,676 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,318,753 | $390,882 ▼ | -14.4% | 47,273 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $2,307,927 | $21,462 ▼ | -0.9% | 62,801 | 0.2% | ETF |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $2,265,152 | $78,159 ▼ | -3.3% | 81,119 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,260,929 | $727,664 ▼ | -24.3% | 44,559 | 0.2% | ETF |
