QUAL iShares MSCI USA Quality Factor ETF | $18,301,681 | $3,510,684 ▲ | 23.7% | 94,754 | 4.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,639,636 | $7,474,546 ▲ | 81.6% | 282,891 | 3.7% | ETF |
DFIV Dimensional International Value ETF | $15,295,588 | $55,903 ▼ | -0.4% | 336,537 | 3.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,705,193 | $1,045,051 ▼ | -6.6% | 218,780 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,404,259 | $421,568 ▲ | 3.2% | 137,423 | 3.0% | ETF |
IVW iShares S&P 500 Growth ETF | $13,153,154 | $3,146,669 ▲ | 31.4% | 108,898 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $11,737,480 | $5,356,365 ▲ | 83.9% | 57,373 | 2.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,256,324 | $1,831,902 ▼ | -14.0% | 144,171 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,168,056 | $1,717,354 ▲ | 18.2% | 168,878 | 2.5% | ETF |
MUB iShares National Muni Bond ETF | $11,149,059 | $851,081 ▼ | -7.1% | 104,537 | 2.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $11,093,184 | $155,443 ▼ | -1.4% | 125,460 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,614,524 | $595,086 ▼ | -5.3% | 226,797 | 2.4% | Manufacturing |
JVAL JPMorgan U.S. Value Factor ETF | $10,163,438 | $580,500 ▼ | -5.4% | 215,787 | 2.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,255,625 | $1,034,388 ▼ | -10.1% | 66,322 | 2.1% | ETF |
AVES Avantis Emerging Markets Value ETF | $8,129,794 | $698,079 ▲ | 9.4% | 142,954 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $7,475,266 | $4,455,179 ▲ | 147.5% | 11,220 | 1.7% | ETF |
SEI EXCHANGE TRADED FUNDS
| $7,473,523 | $1,030,109 ▼ | -12.1% | 243,212 | 1.7% | SELECT INTL EQUI |
BINC iShares Flexible Income Active ETF | $7,212,521 | $763,894 ▲ | 11.8% | 135,905 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,092,442 | $1,081,635 ▲ | 18.0% | 301,688 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $6,939,801 | $1,643,220 ▲ | 31.0% | 184,596 | 1.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,782,448 | $262,618 ▼ | -3.7% | 81,043 | 1.5% | ETF |
IAU iShares Gold Trust | $5,999,114 | $2,097,642 ▲ | 53.8% | 77,487 | 1.3% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $5,956,228 | $2,612,803 ▲ | 78.1% | 103,493 | 1.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $5,538,589 | $1,546,999 ▲ | 38.8% | 118,233 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $5,251,498 | $3,338,400 ▲ | 174.5% | 148,374 | 1.2% | ISHARES A I INNO |
DON WisdomTree U.S. MidCap Dividend Fund | $5,194,752 | $359,371 ▼ | -6.5% | 102,299 | 1.2% | Finance |
OEF iShares S&P 100 ETF | $5,130,895 | $2,027,365 ▲ | 65.3% | 15,438 | 1.2% | ETF |
MBB iShares MBS ETF | $4,809,894 | $763,908 ▲ | 18.9% | 50,447 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,415,411 | $42,279 ▼ | -0.9% | 55,037 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,353,274 | $220,525 ▼ | -4.8% | 85,950 | 1.0% | ETF |
MSFT Microsoft | $4,199,819 | $111,472 ▼ | -2.6% | 8,138 | 0.9% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $4,055,872 | $473,848 ▲ | 13.2% | 53,856 | 0.9% | ETF |
AAPL Apple | $3,972,683 | $979,877 ▲ | 32.7% | 15,913 | 0.9% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $3,897,968 | $1,173,765 ▲ | 43.1% | 75,740 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,717,068 | $2,849,741 ▼ | -43.4% | 32,541 | 0.8% | ETF |
EA SERIES TRUST
| $3,496,904 | | 0.0% | 116,119 | 0.8% | CAMBRIA ENDOWM |
VUG Vanguard Growth ETF | $3,385,410 | $341,333 ▼ | -9.2% | 7,032 | 0.8% | ETF |
SIVR abrdn Physical Silver Shares ETF | $3,249,096 | $155,171 ▼ | -4.6% | 65,392 | 0.7% | ETF |
SEI EXCHANGE TRADED FUNDS
| $3,206,210 | $443,063 ▼ | -12.1% | 105,334 | 0.7% | SELECT EMERGING |
IYW iShares U.S. Technology ETF | $3,110,377 | $2,856,589 ▼ | -47.9% | 15,761 | 0.7% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,958,309 | $239,527 ▼ | -7.5% | 33,816 | 0.7% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,816,918 | $198,163 ▼ | -6.6% | 62,376 | 0.6% | Finance |
NVDA NVIDIA | $2,782,377 | $3,198 ▲ | 0.1% | 14,791 | 0.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,776,171 | $132,895 ▼ | -4.6% | 4,554 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,735,722 | $351,031 ▲ | 14.7% | 41,570 | 0.6% | SHS BEN INT |
JOET Virtus Terranova U.S. Quality Momentum ETF | $2,569,332 | $227,851 ▲ | 9.7% | 60,712 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,548,880 | $274,089 ▲ | 12.0% | 21,054 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $2,544,343 | $132,703 ▲ | 5.5% | 24,465 | 0.6% | ETF |
SEI EXCHANGE TRADED FUNDS
| $2,440,947 | $328,750 ▼ | -11.9% | 87,488 | 0.5% | SELECT SMALL CAP |
AVGO Broadcom | $2,432,286 | $65,282 ▼ | -2.6% | 7,079 | 0.5% | Computer and Technology |
VTV Vanguard Value ETF | $2,428,192 | $272,457 ▼ | -10.1% | 12,994 | 0.5% | ETF |
IYF iShares U.S. Financials ETF | $2,278,663 | $47,924 ▲ | 2.1% | 18,496 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,246,158 | $1,491,862 ▲ | 197.8% | 10,741 | 0.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $2,082,757 | $351,136 ▲ | 20.3% | 7,444 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,064,976 | $141,791 ▲ | 7.4% | 18,117 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,980,025 | $396,085 ▲ | 25.0% | 24,665 | 0.4% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,823,293 | $25,927 ▼ | -1.4% | 17,089 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,806,079 | $366,056 ▼ | -16.9% | 7,090 | 0.4% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,803,984 | $110,543 ▼ | -5.8% | 18,147 | 0.4% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,760,544 | $1,760,544 ▲ | New Holding | 41,218 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,751,196 | $357,319 ▲ | 25.6% | 34,924 | 0.4% | ETF |
HYD VanEck High Yield Muni ETF | $1,670,535 | $273,707 ▼ | -14.1% | 32,891 | 0.4% | ETF |
AMZN Amazon.com | $1,656,858 | $33,674 ▼ | -2.0% | 7,528 | 0.4% | Retail/Wholesale |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $1,648,979 | $91,597 ▼ | -5.3% | 7,111 | 0.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,544,178 | $118,531 ▲ | 8.3% | 20,714 | 0.3% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,459,034 | $58,019 ▼ | -3.8% | 18,936 | 0.3% | ETF |
XOM Exxon Mobil | $1,413,388 | $83,827 ▼ | -5.6% | 12,595 | 0.3% | Energy |
IGV iShares Expanded Tech-Software Sector ETF | $1,389,344 | $83,803 ▼ | -5.7% | 12,119 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,375,176 | $122,974 ▲ | 9.8% | 14,448 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,334,179 | $355,427 ▲ | 36.3% | 2,012 | 0.3% | Finance |
CVX Chevron | $1,325,922 | $12,615 ▲ | 1.0% | 8,724 | 0.3% | Energy |
VOOV Vanguard S&P 500 Value ETF | $1,205,066 | | 0.0% | 6,105 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,182,590 | $20,130 ▼ | -1.7% | 57,338 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $1,179,889 | $170,020 ▼ | -12.6% | 4,143 | 0.3% | ETF |
ORCL Oracle | $1,177,552 | $372,414 ▼ | -24.0% | 3,905 | 0.3% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,169,828 | $6,142 ▲ | 0.5% | 59,232 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,164,803 | $14,331 ▲ | 1.2% | 56,243 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,163,102 | $10,481 ▼ | -0.9% | 59,372 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,154,784 | $50,032 ▼ | -4.2% | 61,164 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $1,123,232 | $56,478 ▲ | 5.3% | 12,072 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,075,047 | $9,549 ▼ | -0.9% | 11,371 | 0.2% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,053,151 | $56,307 ▼ | -5.1% | 18,236 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,016,403 | $18,135 ▼ | -1.8% | 21,746 | 0.2% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $977,629 | $10,404 ▲ | 1.1% | 5,638 | 0.2% | ETF |
IYJ iShares U.S. Industrials ETF | $962,784 | $71,856 ▲ | 8.1% | 6,686 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $915,210 | $411,760 ▲ | 81.8% | 16,230 | 0.2% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $914,429 | $84,546 ▲ | 10.2% | 8,923 | 0.2% | ETF |
GLOBAL X FDS
| $908,056 | $908,056 ▲ | New Holding | 13,299 | 0.2% | DEFENSE TECH ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $891,452 | $891,452 ▲ | New Holding | 52,562 | 0.2% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $886,978 | $31,008 ▼ | -3.4% | 6,436 | 0.2% | Manufacturing |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $885,938 | $885,938 ▲ | New Holding | 52,876 | 0.2% | ETF |
WMT Walmart | $873,685 | $195,037 ▼ | -18.2% | 8,556 | 0.2% | Retail/Wholesale |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $870,559 | $112,791 ▲ | 14.9% | 5,727 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $844,167 | $139,053 ▲ | 19.7% | 10,970 | 0.2% | Manufacturing |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $842,607 | $7,750 ▲ | 0.9% | 5,219 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $787,378 | $31,090 ▼ | -3.8% | 8,864 | 0.2% | ETF |
UNH UnitedHealth Group | $772,798 | $227,715 ▼ | -22.8% | 2,155 | 0.2% | Medical |
IAK iShares U.S. Insurance ETF | $764,750 | $46,924 ▲ | 6.5% | 5,802 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $761,306 | $6,016 ▼ | -0.8% | 11,262 | 0.2% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $737,669 | $59,374 ▼ | -7.4% | 15,878 | 0.2% | ETF |
