IVV iShares Core S&P 500 ETF | $111,974,068 | $4,587,702 â–² | 4.3% | 149,520 | 5.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $48,273,665 | $6,499,864 â–¼ | -11.9% | 933,907 | 2.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $43,262,239 | $370,439 â–² | 0.9% | 1,161,091 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $41,521,920 | $966,545 â–² | 2.4% | 821,078 | 1.9% | ETF |
CGXU Capital Group International Focus Equity ETF | $39,508,583 | $1,023,990 â–² | 2.7% | 1,141,207 | 1.8% | ETF |
AAPL Apple | $37,710,360 | $3,554,507 â–² | 10.4% | 130,323 | 1.7% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $35,831,403 | $621,157 â–² | 1.8% | 502,897 | 1.6% | ETF |
VUG Vanguard Growth ETF | $34,049,444 | $28,995,004 â–² | 573.7% | 395,280 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $33,896,710 | $423,734 â–² | 1.3% | 342,460 | 1.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $33,355,443 | $3,955,354 â–² | 13.5% | 432,570 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $32,518,455 | $1,384,387 â–² | 4.4% | 733,058 | 1.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $31,852,520 | $3,105,556 â–² | 10.8% | 625,172 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $30,486,286 | $384,844 â–² | 1.3% | 82,386 | 1.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $28,486,977 | $511,048 â–² | 1.8% | 700,959 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $26,985,175 | $1,419,339 â–² | 5.6% | 850,999 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $26,164,930 | $1,030,070 â–² | 4.1% | 438,347 | 1.2% | ETF |
NVDA NVIDIA | $26,061,478 | $139,663 â–¼ | -0.5% | 130,249 | 1.2% | Computer and Technology |
AFIF Anfield Universal Fixed Income ETF | $25,543,206 | $3,570,787 â–² | 16.3% | 2,715,918 | 1.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $24,659,886 | $1,606,365 â–² | 7.0% | 277,046 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $23,354,861 | $905,071 â–² | 4.0% | 31,275 | 1.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $23,248,257 | $1,413,816 â–² | 6.5% | 264,545 | 1.1% | ETF |
CGGR Capital Group Growth ETF | $22,959,078 | $712,720 â–² | 3.2% | 486,421 | 1.0% | ETF |
MSFT Microsoft | $22,662,264 | $539,764 â–¼ | -2.3% | 60,753 | 1.0% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $22,269,466 | $3,231,262 â–² | 17.0% | 201,808 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $22,118,990 | $17,062,733 â–² | 337.5% | 274,531 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $22,097,951 | $1,529,729 â–² | 7.4% | 139,834 | 1.0% | Financial Services |
VIOO Vanguard S&P Small-Cap 600 ETF | $22,007,863 | $2,712,145 â–² | 14.1% | 160,011 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $21,898,246 | $498,624 â–² | 2.3% | 31,884 | 1.0% | ETF |
GLD SPDR Gold Shares | $21,668,848 | $571,726 â–¼ | -2.6% | 58,822 | 1.0% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $21,009,249 | $255,501 â–¼ | -1.2% | 255,152 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $20,460,586 | $1,627,688 â–² | 8.6% | 847,580 | 0.9% | ETF |
CAPITAL GROUP CORE BOND ETF
| $19,843,091 | $2,079,322 â–² | 11.7% | 757,948 | 0.9% | ETF |
JPMORGAN ACTIVE BOND ETF
| $19,186,966 | $12,201,420 â–² | 174.7% | 358,635 | 0.9% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $19,074,952 | $4,226,450 â–² | 28.5% | 206,864 | 0.9% | ETF |
QQQ Invesco QQQ | $17,715,751 | $835,086 â–² | 4.9% | 24,057 | 0.8% | Finance |
IDV iShares International Select Dividend ETF | $17,453,718 | $91,353 â–² | 0.5% | 421,282 | 0.8% | ETF |
PGIM AAA CLO ETF
| $17,329,720 | $1,740,514 â–² | 11.2% | 338,009 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $16,512,500 | $1,673,673 â–¼ | -9.2% | 292,360 | 0.8% | ETF |
SOXX iShares Semiconductor ETF | $14,472,488 | $1,485,311 â–¼ | -9.3% | 22,586 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $14,159,318 | $333,231 â–² | 2.4% | 287,324 | 0.6% | ETF |
AMZN Amazon.com | $14,029,646 | $202,351 â–² | 1.5% | 58,864 | 0.6% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $14,004,207 | $732,252 â–² | 5.5% | 134,811 | 0.6% | Finance |
DFSV Dimensional US Small Cap Value ETF | $13,542,524 | $469,049 â–² | 3.6% | 349,124 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $13,057,392 | $1,070,308 â–² | 8.9% | 43,077 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $12,740,823 | $220,876 â–² | 1.8% | 155,168 | 0.6% | Manufacturing |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $12,067,466 | $848,431 â–² | 7.6% | 367,686 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,773,183 | $2,284,435 â–² | 26.9% | 100,562 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $10,304,515 | $1,129,045 â–² | 12.3% | 271,457 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $10,238,851 | $273,791 â–¼ | -2.6% | 245,359 | 0.5% | ETF |
TSM Taiwan Semiconductor Manufacturing | $9,666,961 | $227,323 â–¼ | -2.3% | 20,242 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $9,577,632 | $1,780,012 â–¼ | -15.7% | 29,260 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $8,935,188 | $148,449 â–² | 1.7% | 107,861 | 0.4% | ETF |
WTRG Essential Utilities | $8,914,571 | $1,686 â–² | 0.0% | 232,696 | 0.4% | Utilities |
VGIT Vanguard Intermediate-Term Treasury ETF | $8,632,633 | $502,157 â–² | 6.2% | 146,365 | 0.4% | ETF |
GOOGL Alphabet | $8,543,906 | $222,639 â–¼ | -2.5% | 23,908 | 0.4% | Computer and Technology |
FIDELITY ENHANCED MID CAP CORE ETF
| $8,390,975 | $978,871 â–² | 13.2% | 206,776 | 0.4% | ETF |
CEFS Saba Closed-End Funds ETF | $8,287,064 | $1,071,369 â–² | 14.8% | 323,208 | 0.4% | ETF |
META Meta Platforms | $8,285,292 | $271,501 â–¼ | -3.2% | 14,709 | 0.4% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,931,649 | $709,296 â–² | 9.8% | 86,552 | 0.4% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $7,776,001 | $1,062,529 â–² | 15.8% | 89,782 | 0.4% | ETF |
ARDC Ares Dynamic Credit Allocation Fund | $7,594,246 | $1,241,479 â–² | 19.5% | 601,286 | 0.3% | Financial Services |
REM iShares Mortgage Real Estate ETF | $7,563,061 | $1,202,298 â–² | 18.9% | 342,996 | 0.3% | ETF |
IAU iShares Gold Trust | $7,537,725 | $10,571 â–² | 0.1% | 99,824 | 0.3% | Finance |
FDVV Fidelity High Dividend ETF | $7,397,269 | $105,146 â–² | 1.4% | 122,695 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $7,393,258 | $1,124,670 â–² | 17.9% | 362,948 | 0.3% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $7,348,008 | $1,076,694 â–² | 17.2% | 357,220 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,214,499 | $191,908 â–² | 2.7% | 195,674 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $7,188,374 | $1,103,631 â–² | 18.1% | 151,814 | 0.3% | ETF |
TSLA Tesla | $7,119,097 | $186,747 â–² | 2.7% | 16,926 | 0.3% | Auto/Tires/Trucks |
EXXONMOBIL HOLDINGS CORP COM SHS
| $6,996,990 | $6,996,990 â–² | New Holding | 51,178 | 0.3% | Stock |
SEIX Virtus Seix Senior Loan ETF | $6,932,684 | $1,125,667 â–² | 19.4% | 299,727 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $6,890,600 | $69,296 â–² | 1.0% | 136,030 | 0.3% | ETF |
CAT Caterpillar | $6,623,097 | $208,736 â–¼ | -3.1% | 6,219 | 0.3% | Industrials |
COST Costco Wholesale | $6,614,945 | $48,646 â–² | 0.7% | 7,071 | 0.3% | Retail/Wholesale |
GOOG Alphabet | $6,536,588 | $172,425 â–¼ | -2.6% | 18,500 | 0.3% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $6,505,307 | $264,525 â–² | 4.2% | 224,553 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $6,253,819 | $325,734 â–² | 5.5% | 148,160 | 0.3% | ETF |
GE GE Aerospace | $6,213,085 | $21,302 â–¼ | -0.3% | 16,625 | 0.3% | Aerospace |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,072,135 | $5,847,333 â–² | 2,601.1% | 39,355 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $6,005,764 | $290,666 â–² | 5.1% | 70,251 | 0.3% | ETF |
CARR Carrier Global | $5,911,086 | $69,756 â–¼ | -1.2% | 80,587 | 0.3% | Construction |
DFAI Dimensional International Core Equity Market ETF | $5,833,885 | $207,239 â–² | 3.7% | 141,428 | 0.3% | ETF |
ARK NEXT GENERATION INTERNET ETF
| $5,791,307 | $476,875 â–² | 9.0% | 39,979 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $5,528,608 | $132,999 â–² | 2.5% | 43,273 | 0.3% | ETF |
AVGO Broadcom | $5,476,441 | $395,491 â–² | 7.8% | 14,498 | 0.3% | Computer and Technology |
BANK OF NY MELLON CORP COM
| $5,412,897 | $227,905 â–¼ | -4.0% | 37,431 | 0.2% | Stock |
PYLD PIMCO Multi Sector Bond Active ETF | $5,213,437 | $629,532 â–² | 13.7% | 196,585 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $5,127,486 | $615,489 â–² | 13.6% | 53,725 | 0.2% | Manufacturing |
MMM 3M | $5,101,348 | $1,302,417 â–² | 34.3% | 31,507 | 0.2% | Multi-Sector Conglomerates |
SCHF Schwab International Equity ETF | $4,953,893 | $190,216 â–¼ | -3.7% | 178,841 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $4,896,215 | $558,424 â–¼ | -10.2% | 9,785 | 0.2% | Finance |
SHOPIFY INC CL A SUB VTG SHS
| $4,869,320 | $190,566 â–² | 4.1% | 42,646 | 0.2% | Stock |
NJAN Innovator Growth-100 Power Buffer ETF - January | $4,751,405 | $2,655,959 â–¼ | -35.9% | 80,505 | 0.2% | ETF |
PM Philip Morris International | $4,749,228 | $89,007 â–¼ | -1.8% | 26,252 | 0.2% | Consumer Staples |
TMO Thermo Fisher Scientific | $4,676,279 | $109,800 â–¼ | -2.3% | 9,327 | 0.2% | Medical |
FT VEST LADDERED MODERATE BUFFER ETF
| $4,611,855 | $1,482,943 â–² | 47.4% | 165,122 | 0.2% | ETF |
JCI Johnson Controls International | $4,531,748 | $334,446 â–¼ | -6.9% | 31,016 | 0.2% | Construction |
BNDX Vanguard Total International Bond ETF | $4,381,858 | $196,287 â–¼ | -4.3% | 90,478 | 0.2% | ETF |
FRANKLIN MINNESOTA MUNICIPAL INCOME ETF
| $4,312,824 | $481,797 â–² | 12.6% | 483,696 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $4,309,144 | $257,009 â–² | 6.3% | 22,618 | 0.2% | ETF |
