EFV iShares MSCI EAFE Value ETF | $14,875,157 | $4,978,107 ▲ | 50.3% | 234,328 | 3.8% | ETF |
DFIV Dimensional International Value ETF | $14,466,560 | $333,003 ▲ | 2.4% | 337,767 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,000,068 | $6,798,017 ▲ | 94.4% | 76,578 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,185,290 | $5,013,419 ▼ | -29.1% | 167,634 | 3.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,125,509 | $751,758 ▲ | 6.6% | 133,101 | 3.1% | ETF |
MUB iShares National Muni Bond ETF | $11,755,828 | $113,570 ▼ | -1.0% | 112,517 | 3.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,072,649 | $2,844,765 ▼ | -20.4% | 239,512 | 2.9% | Manufacturing |
JVAL JPMorgan U.S. Value Factor ETF | $10,089,394 | $542,702 ▲ | 5.7% | 228,112 | 2.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $10,085,864 | $176,002 ▲ | 1.8% | 127,218 | 2.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,829,503 | $853,186 ▼ | -8.0% | 73,734 | 2.5% | ETF |
IVW iShares S&P 500 Growth ETF | $9,121,389 | $679,761 ▲ | 8.1% | 82,846 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,578,803 | $5,978,311 ▲ | 229.9% | 142,909 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,485,758 | $1,394,288 ▲ | 19.7% | 155,816 | 2.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $8,157,010 | $1,325,767 ▼ | -14.0% | 276,735 | 2.1% | SELECT INTL EQUI |
AVES Avantis Emerging Markets Value ETF | $6,997,220 | $683,075 ▲ | 10.8% | 130,679 | 1.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,743,725 | $38,693 ▼ | -0.6% | 84,181 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,438,783 | $501,649 ▲ | 8.4% | 57,489 | 1.7% | ETF |
BINC iShares Flexible Income Active ETF | $6,420,645 | $889,139 ▲ | 16.1% | 121,511 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,095,335 | $1,630,191 ▲ | 36.5% | 31,191 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,941,986 | $662,108 ▲ | 12.5% | 255,679 | 1.5% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $5,481,908 | $308,889 ▼ | -5.3% | 109,376 | 1.4% | Finance |
IYW iShares U.S. Technology ETF | $5,239,003 | $1,665,302 ▲ | 46.6% | 30,236 | 1.3% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $5,012,761 | $5,012,761 ▲ | New Holding | 140,887 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,576,608 | $23,870 ▼ | -0.5% | 90,304 | 1.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,161,151 | $44,185 ▼ | -1.1% | 55,564 | 1.1% | ETF |
MSFT Microsoft | $4,155,270 | $498,891 ▼ | -10.7% | 8,354 | 1.1% | Computer and Technology |
MBB iShares MBS ETF | $3,984,194 | $269,744 ▲ | 7.3% | 42,435 | 1.0% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $3,933,243 | $2,825,035 ▲ | 254.9% | 85,209 | 1.0% | ETF |
VUG Vanguard Growth ETF | $3,393,653 | $135,027 ▼ | -3.8% | 7,741 | 0.9% | ETF |
SEI EXCHANGE TRADED FUNDS
| $3,298,180 | $419,638 ▼ | -11.3% | 119,890 | 0.8% | SELECT EMERGING |
AVEM Avantis Emerging Markets Equity ETF | $3,260,061 | $11,241 ▼ | -0.3% | 47,564 | 0.8% | ETF |
EA SERIES TRUST
| $3,251,300 | $3,251,300 ▲ | New Holding | 116,119 | 0.8% | CAMBRIA ENDOWM |
IAU iShares Gold Trust | $3,142,507 | $560,803 ▲ | 21.7% | 50,393 | 0.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $3,051,557 | $1,920 ▼ | -0.1% | 36,554 | 0.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,026,724 | $1,644,551 ▲ | 119.0% | 58,094 | 0.8% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $3,023,727 | $118,840 ▼ | -3.8% | 66,764 | 0.8% | Finance |
OEF iShares S&P 100 ETF | $2,842,053 | $738,057 ▲ | 35.1% | 9,338 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,814,327 | $527,725 ▲ | 23.1% | 4,533 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,710,683 | $39,195 ▼ | -1.4% | 4,772 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,704,347 | $2,704,347 ▲ | New Holding | 52,933 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,554,248 | $67,338 ▼ | -2.6% | 14,452 | 0.7% | ETF |
SEI EXCHANGE TRADED FUNDS
| $2,544,218 | $189,962 ▼ | -6.9% | 99,271 | 0.7% | SELECT SMALL CAP |
AAPL Apple | $2,459,617 | $226,922 ▼ | -8.4% | 11,988 | 0.6% | Computer and Technology |
SIVR abrdn Physical Silver Shares ETF | $2,357,601 | $75,633 ▲ | 3.3% | 68,515 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,355,963 | $1,962,371 ▲ | 498.6% | 23,189 | 0.6% | ETF |
NVDA NVIDIA | $2,334,109 | $63,985 ▼ | -2.7% | 14,774 | 0.6% | Computer and Technology |
JOET Virtus Terranova U.S. Quality Momentum ETF | $2,262,915 | $314,562 ▲ | 16.1% | 55,328 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,218,006 | $115,993 ▲ | 5.5% | 36,236 | 0.6% | SHS BEN INT |
IYF iShares U.S. Financials ETF | $2,190,756 | $215,845 ▲ | 10.9% | 18,107 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,113,291 | $141,598 ▲ | 7.2% | 18,790 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,049,263 | $107,666 ▲ | 5.5% | 8,527 | 0.5% | ETF |
AVGO Broadcom | $2,003,795 | $69,743 ▼ | -3.4% | 7,269 | 0.5% | Computer and Technology |
HYD VanEck High Yield Muni ETF | $1,922,040 | $24,703 ▼ | -1.3% | 38,280 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,901,250 | $183,668 ▼ | -8.8% | 16,873 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,843,087 | $5,849 ▲ | 0.3% | 17,332 | 0.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,736,587 | $269,428 ▼ | -13.4% | 19,259 | 0.4% | Manufacturing |
AMZN Amazon.com | $1,685,136 | $55,286 ▼ | -3.2% | 7,681 | 0.4% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $1,666,883 | $112,849 ▼ | -6.3% | 6,189 | 0.4% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,597,510 | $99,179 ▼ | -5.8% | 7,506 | 0.4% | Manufacturing |
BLACKROCK ETF TRUST
| $1,559,396 | $1,559,396 ▲ | New Holding | 54,052 | 0.4% | ISHARES A I INNO |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,461,344 | $90,921 ▼ | -5.9% | 19,689 | 0.4% | ETF |
XOM Exxon Mobil | $1,438,284 | | 0.0% | 13,342 | 0.4% | Energy |
BND Vanguard Total Bond Market ETF | $1,408,084 | $62,438 ▼ | -4.2% | 19,124 | 0.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,407,082 | $40,406 ▼ | -2.8% | 12,850 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,362,924 | $370,320 ▲ | 37.3% | 27,798 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,352,935 | $1,445,307 ▼ | -51.7% | 21,428 | 0.3% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $1,292,774 | $216,150 ▲ | 20.1% | 19,731 | 0.3% | Finance |
CVX Chevron | $1,237,366 | $33,079 ▲ | 2.7% | 8,641 | 0.3% | Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,218,469 | $260,902 ▲ | 27.2% | 13,156 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,194,855 | $84,808 ▲ | 7.6% | 58,314 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,193,323 | $67,619 ▲ | 6.0% | 63,814 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,169,377 | $93,325 ▲ | 8.7% | 59,907 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,157,788 | $84,946 ▲ | 7.9% | 58,921 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,152,075 | $2,831 ▼ | -0.2% | 6,105 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,148,786 | $102,675 ▲ | 9.8% | 55,551 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $1,131,466 | $46,786 ▼ | -4.0% | 4,740 | 0.3% | ETF |
ORCL Oracle | $1,123,810 | $80,678 ▼ | -6.7% | 5,140 | 0.3% | Computer and Technology |
FXO First Trust Financials AlphaDEX Fund | $1,076,949 | $65,981 ▲ | 6.5% | 19,211 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,076,880 | $91,617 ▲ | 9.3% | 11,472 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,024,872 | $28,873 ▲ | 2.9% | 11,465 | 0.3% | Finance |
WMT Walmart | $1,023,399 | $117,829 ▼ | -10.3% | 10,466 | 0.3% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $946,015 | $18,720 ▼ | -1.9% | 22,134 | 0.2% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $943,463 | $18,267 ▲ | 2.0% | 5,578 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $911,681 | $110,563 ▲ | 13.8% | 1,476 | 0.2% | Finance |
IYJ iShares U.S. Industrials ETF | $880,472 | $39,420 ▲ | 4.7% | 6,187 | 0.2% | ETF |
UNH UnitedHealth Group | $870,407 | $52,100 ▼ | -5.6% | 2,790 | 0.2% | Medical |
ACWI iShares MSCI ACWI ETF | $856,576 | $12,988 ▲ | 1.5% | 6,661 | 0.2% | Manufacturing |
VNQ Vanguard Real Estate ETF | $820,584 | $8,817 ▲ | 1.1% | 9,214 | 0.2% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $806,885 | $433,335 ▲ | 116.0% | 8,098 | 0.2% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $759,161 | $1,028 ▼ | -0.1% | 5,171 | 0.2% | ETF |
PG Procter & Gamble | $757,128 | $58,792 ▼ | -7.2% | 4,752 | 0.2% | Consumer Staples |
IAK iShares U.S. Insurance ETF | $732,269 | $7,530 ▼ | -1.0% | 5,446 | 0.2% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $727,080 | $727,080 ▲ | New Holding | 17,156 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $725,759 | $20,588 ▲ | 2.9% | 11,351 | 0.2% | ETF |
ICE Intercontinental Exchange | $725,350 | $31,186 ▼ | -4.1% | 3,954 | 0.2% | Finance |
V Visa | $700,746 | $56,443 ▼ | -7.5% | 1,974 | 0.2% | Business Services |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $692,961 | $38,784 ▼ | -5.3% | 4,985 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $692,572 | $44,594 ▼ | -6.0% | 9,163 | 0.2% | Manufacturing |
ITA iShares U.S. Aerospace & Defense ETF | $680,424 | $79,983 ▼ | -10.5% | 3,607 | 0.2% | ETF |
AMGN Amgen | $679,780 | $18,984 ▼ | -2.7% | 2,435 | 0.2% | Medical |
