SPLG SPDR Portfolio S&P 500 ETF | $15,559,093 | $8,549 ▼ | -0.1% | 236,604 | 4.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,872,246 | $87,322 ▲ | 0.6% | 301,047 | 4.2% | Manufacturing |
DFIV Dimensional International Value ETF | $12,988,482 | $161,651 ▲ | 1.3% | 329,992 | 3.9% | ETF |
MUB iShares National Muni Bond ETF | $11,978,363 | $639,175 ▲ | 5.6% | 113,604 | 3.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,883,103 | $125,263 ▲ | 1.2% | 124,849 | 3.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,334,077 | $644,671 ▼ | -5.9% | 80,134 | 3.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,189,223 | $1,319,196 ▲ | 16.8% | 155,908 | 2.8% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $8,940,176 | $166,881 ▲ | 1.9% | 215,842 | 2.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $8,717,337 | $32,290 ▲ | 0.4% | 124,998 | 2.6% | ETF |
SEI EXCHANGE TRADED FUNDS
| $8,445,165 | $8,445,165 ▲ | New Holding | 321,713 | 2.6% | SELECT INTL EQUI |
IVW iShares S&P 500 Growth ETF | $7,117,465 | $5,138,421 ▼ | -41.9% | 76,672 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,731,957 | $4,389,255 ▼ | -39.5% | 39,394 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,349,222 | $4,965,075 ▼ | -43.9% | 130,214 | 1.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,238,894 | $265,137 ▼ | -4.1% | 84,664 | 1.9% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $5,721,471 | $122,363 ▼ | -2.1% | 115,539 | 1.7% | Finance |
AVES Avantis Emerging Markets Value ETF | $5,561,202 | $108,515 ▲ | 2.0% | 117,922 | 1.7% | ETF |
BINC iShares Flexible Income Active ETF | $5,483,326 | $2,674,826 ▲ | 95.2% | 104,684 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,301,000 | $597,200 ▼ | -10.1% | 53,010 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,261,703 | $1,045,930 ▲ | 24.8% | 227,189 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,595,922 | $34,479 ▼ | -0.7% | 90,775 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $4,354,555 | $1,282,982 ▼ | -22.8% | 22,849 | 1.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,819,035 | $38,018 ▲ | 1.0% | 56,154 | 1.2% | ETF |
MBB iShares MBS ETF | $3,710,126 | $49,516 ▲ | 1.4% | 39,562 | 1.1% | ETF |
MSFT Microsoft | $3,512,418 | $129,130 ▼ | -3.5% | 9,357 | 1.1% | Computer and Technology |
SEI EXCHANGE TRADED FUNDS
| $3,347,341 | $3,347,341 ▲ | New Holding | 135,144 | 1.0% | SELECT EMERGING |
VUG Vanguard Growth ETF | $2,984,608 | $17,799 ▲ | 0.6% | 8,049 | 0.9% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,919,863 | $8,879 ▼ | -0.3% | 69,388 | 0.9% | Finance |
AAPL Apple | $2,908,481 | $132,385 ▼ | -4.4% | 13,094 | 0.9% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,896,568 | $720,736 ▼ | -19.9% | 20,625 | 0.9% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $2,871,804 | $14,682 ▼ | -0.5% | 47,728 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,767,017 | $26,099 ▲ | 1.0% | 36,577 | 0.8% | ETF |
VTV Vanguard Value ETF | $2,562,253 | $57,004 ▲ | 2.3% | 14,833 | 0.8% | ETF |
SEI EXCHANGE TRADED FUNDS
| $2,536,928 | $2,536,928 ▲ | New Holding | 106,683 | 0.8% | SELECT SMALL CAP |
VOO Vanguard S&P 500 ETF | $2,487,654 | $382,835 ▼ | -13.3% | 4,841 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,441,510 | $2,027,127 ▼ | -45.4% | 44,319 | 0.7% | Manufacturing |
IAU iShares Gold Trust | $2,440,945 | $42,746 ▲ | 1.8% | 41,400 | 0.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,337,969 | $69,459 ▲ | 3.1% | 43,320 | 0.7% | ETF |
SIVR abrdn Physical Silver Shares ETF | $2,155,966 | $108,518 ▲ | 5.3% | 66,317 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,069,495 | $18,501,274 ▼ | -89.9% | 3,683 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,062,899 | $284,299 ▲ | 16.0% | 18,503 | 0.6% | ETF |
HYD VanEck High Yield Muni ETF | $1,984,352 | $69,298 ▲ | 3.6% | 38,772 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $1,872,312 | $1,456,845 ▲ | 350.7% | 6,913 | 0.6% | ETF |
IYF iShares U.S. Financials ETF | $1,841,996 | $295,094 ▲ | 19.1% | 16,323 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,824,450 | $15,418 ▼ | -0.8% | 17,277 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,823,500 | $1,823,500 ▲ | New Holding | 50,248 | 0.6% | ETF |
JOET Virtus Terranova U.S. Quality Momentum ETF | $1,742,085 | $503,276 ▲ | 40.6% | 47,637 | 0.5% | ETF |
NVDA NVIDIA | $1,645,151 | $46,171 ▼ | -2.7% | 15,179 | 0.5% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,637,578 | $483,316 ▼ | -22.8% | 22,247 | 0.5% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $1,633,084 | $104,910 ▲ | 6.9% | 8,079 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,622,147 | $316,083 ▲ | 24.2% | 17,531 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,607,502 | $368,020 ▲ | 29.7% | 34,341 | 0.5% | SHS BEN INT |
XOM Exxon Mobil | $1,586,742 | $66,957 ▼ | -4.0% | 13,342 | 0.5% | Energy |
UNH UnitedHealth Group | $1,548,896 | $9,429 ▼ | -0.6% | 2,957 | 0.5% | Medical |
AMZN Amazon.com | $1,509,332 | $101,409 ▼ | -6.3% | 7,933 | 0.5% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $1,467,967 | $1,467,967 ▲ | New Holding | 6,608 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,466,937 | $94,530 ▲ | 6.9% | 19,972 | 0.4% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,456,462 | $55,852 ▲ | 4.0% | 20,914 | 0.4% | ETF |
CVX Chevron | $1,406,846 | $1,673 ▼ | -0.1% | 8,410 | 0.4% | Energy |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,383,627 | $94,591 ▲ | 7.3% | 7,972 | 0.4% | Manufacturing |
AVGO Broadcom | $1,259,449 | $38,678 ▼ | -3.0% | 7,522 | 0.4% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $1,220,864 | $951,647 ▲ | 353.5% | 26,529 | 0.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,176,365 | $212,064 ▼ | -15.3% | 13,219 | 0.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,127,243 | | 0.0% | 6,120 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,118,052 | $1,118,052 ▲ | New Holding | 24,008 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,115,469 | $4,317 ▼ | -0.4% | 60,198 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,102,463 | $3,663 ▼ | -0.3% | 54,175 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,073,847 | $4,773 ▼ | -0.4% | 55,126 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,069,577 | $1,979 ▲ | 0.2% | 54,598 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,046,127 | $2,895 ▼ | -0.3% | 50,586 | 0.3% | ETF |
WMT Walmart | $1,024,601 | $13,871 ▼ | -1.3% | 11,671 | 0.3% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $1,016,977 | $440,348 ▲ | 76.4% | 16,432 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,004,536 | $233,656 ▼ | -18.9% | 20,245 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,004,318 | $731,596 ▼ | -42.1% | 11,033 | 0.3% | ETF |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $984,172 | $92,044 ▲ | 10.3% | 17,001 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $983,069 | $69,122 ▲ | 7.6% | 10,496 | 0.3% | ETF |
FXO First Trust Financials AlphaDEX Fund | $955,796 | $955,796 ▲ | New Holding | 18,034 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $936,602 | $116,770 ▲ | 14.2% | 10,339 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $928,822 | $176,506 ▼ | -16.0% | 4,936 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $910,613 | $121,693 ▲ | 15.4% | 11,142 | 0.3% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $888,660 | $19,724 ▲ | 2.3% | 22,572 | 0.3% | ETF |
PG Procter & Gamble | $872,776 | $17,214 ▼ | -1.9% | 5,121 | 0.3% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $825,239 | $722,480 ▼ | -46.7% | 9,115 | 0.2% | ETF |
AMGN Amgen | $779,800 | $75,083 ▼ | -8.8% | 2,503 | 0.2% | Medical |
ORCL Oracle | $770,268 | $77,740 ▼ | -9.2% | 5,509 | 0.2% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $769,364 | $5,728 ▼ | -0.7% | 5,910 | 0.2% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $766,402 | $20,176 ▼ | -2.6% | 5,470 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $763,518 | | 0.0% | 6,560 | 0.2% | Manufacturing |
IAK iShares U.S. Insurance ETF | $758,231 | $23,428 ▼ | -3.0% | 5,502 | 0.2% | ETF |
V Visa | $747,399 | $56,064 ▼ | -7.0% | 2,133 | 0.2% | Business Services |
ITB iShares U.S. Home Construction ETF | $732,451 | $122,155 ▼ | -14.3% | 7,693 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $725,531 | $36,360 ▲ | 5.3% | 1,297 | 0.2% | Finance |
CL Colgate-Palmolive | $711,492 | $14,243 ▼ | -2.0% | 7,593 | 0.2% | Consumer Staples |
ICE Intercontinental Exchange | $711,435 | $21,736 ▼ | -3.0% | 4,124 | 0.2% | Finance |
FSK FS KKR Capital | $684,873 | $41,942 ▼ | -5.8% | 32,691 | 0.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $681,353 | $2,409 ▲ | 0.4% | 11,029 | 0.2% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $669,875 | $10,608 ▼ | -1.6% | 5,178 | 0.2% | ETF |
COST Costco Wholesale | $664,706 | $28,366 ▲ | 4.5% | 703 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $658,527 | $27,715 ▼ | -4.0% | 2,685 | 0.2% | Finance |
ADP Automatic Data Processing | $651,565 | $29,630 ▼ | -4.3% | 2,133 | 0.2% | Computer and Technology |
TSCO Tractor Supply | $646,003 | $10,965 ▲ | 1.7% | 11,724 | 0.2% | Retail/Wholesale |
