IVV iShares Core S&P 500 ETF | $62,497,573 | $22,801,105 ▲ | 57.4% | 81,443 | 14.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $24,536,581 | $11,752,435 ▲ | 91.9% | 557,270 | 5.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,409,316 | $4,979,022 ▲ | 28.6% | 322,483 | 5.1% | ETF |
DFIV Dimensional International Value ETF | $18,027,966 | $42,600 ▼ | -0.2% | 327,127 | 4.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,695,490 | $358,730 ▲ | 2.2% | 140,180 | 3.8% | ETF |
BLACKROCK ETF TRUST
| $16,213,931 | $6,727,530 ▲ | 70.9% | 448,146 | 3.7% | ISHA IN CTRY ETF |
AVDV Avantis International Small Cap Value ETF | $13,262,622 | $78,992 ▲ | 0.6% | 122,734 | 3.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,468,943 | $2,166,893 ▲ | 23.3% | 127,546 | 2.6% | ETF |
IVW iShares S&P 500 Growth ETF | $11,264,902 | $364,878 ▼ | -3.1% | 79,035 | 2.6% | ETF |
MUB iShares National Muni Bond ETF | $10,530,847 | $5,307,277 ▲ | 101.6% | 103,916 | 2.4% | ETF |
AVES Avantis Emerging Markets Value ETF | $10,227,967 | $591,365 ▲ | 6.1% | 157,839 | 2.3% | ETF |
BLACKROCK ETF TRUST
| $9,601,268 | $1,331,185 ▲ | 16.1% | 200,863 | 2.2% | ISHA I IN TE ETF |
IVE iShares S&P 500 Value ETF | $9,208,522 | $403,730 ▼ | -4.2% | 40,280 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,442,821 | $683,541 ▼ | -7.5% | 54,347 | 1.9% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $8,436,207 | $1,164,201 ▼ | -12.1% | 144,456 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,842,259 | $1,331,436 ▼ | -14.5% | 96,556 | 1.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,810,400 | $51,031 ▼ | -0.7% | 57,520 | 1.5% | ETF |
IAU iShares Gold Trust | $6,776,971 | $799,922 ▲ | 13.4% | 86,364 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $6,697,111 | $2,492,109 ▲ | 59.3% | 135,624 | 1.5% | ISHA LA CORE ETF |
BINC iShares Flexible Income Active ETF | $6,632,447 | $974,542 ▲ | 17.2% | 131,180 | 1.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,354,258 | $246,322 ▲ | 4.0% | 68,851 | 1.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,321,407 | $5,572,212 ▲ | 743.8% | 84,106 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $6,044,806 | $3,136,422 ▲ | 107.8% | 202,574 | 1.4% | ISHA SYST AL ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,001,650 | $978,232 ▼ | -14.0% | 60,125 | 1.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $4,706,114 | $96,636 ▼ | -2.0% | 86,685 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,678,813 | $788,740 ▲ | 20.3% | 116,042 | 1.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $4,601,544 | $626,552 ▲ | 15.8% | 95,945 | 1.0% | SHS BEN INT |
GLOBAL X FDS
| $4,397,378 | $1,576,330 ▲ | 55.9% | 73,119 | 1.0% | DEFENSE TECH ETF |
EFV iShares MSCI EAFE Value ETF | $4,388,852 | $3,009,830 ▼ | -40.7% | 56,354 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,955,025 | $90,346 ▼ | -2.2% | 78,754 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,946,681 | $1,173,592 ▼ | -22.9% | 41,959 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,828,451 | $197,444 ▲ | 5.4% | 32,110 | 0.9% | ETF |
EA SERIES TRUST
| $3,696,790 | | 0.0% | 108,745 | 0.8% | CAMBRIA ENDOWM |
BTHM BlackRock Future U.S. Themes ETF | $3,493,779 | $556,222 ▼ | -13.7% | 79,188 | 0.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,122,905 | $2,016,415 ▲ | 182.2% | 142,924 | 0.7% | ETF |
AAPL Apple | $3,013,348 | $316,760 ▼ | -9.5% | 9,123 | 0.7% | Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,971,377 | $41,724 ▼ | -1.4% | 54,123 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,884,156 | $1,342,914 ▲ | 87.1% | 30,059 | 0.7% | ETF |
SIVR abrdn Physical Silver Shares ETF | $2,608,098 | $12,498 ▲ | 0.5% | 45,076 | 0.6% | ETF |
VUG Vanguard Growth ETF | $2,576,065 | $1,704,534 ▲ | 195.6% | 28,550 | 0.6% | ETF |
VIRTUS ETF TR II
| $2,423,588 | $18,973 ▲ | 0.8% | 53,395 | 0.6% | VIRTUS US QLTY |
VTV Vanguard Value ETF | $2,141,216 | $1,640,422 ▲ | 327.6% | 9,881 | 0.5% | ETF |
MSFT Microsoft | $1,982,676 | $636,959 ▲ | 47.3% | 3,866 | 0.5% | Technology |
NVDA NVIDIA | $1,974,017 | $308,649 ▼ | -13.5% | 8,551 | 0.4% | Technology |
BXSL Blackstone Secured Lending Fund | $1,942,543 | $1,034,109 ▲ | 113.8% | 81,210 | 0.4% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,888,216 | | 0.0% | 16,607 | 0.4% | ETF |
SVAL iShares US Small Cap Value Factor ETF | $1,860,211 | $847,625 ▲ | 83.7% | 44,588 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,818,083 | $1,139,371 ▲ | 167.9% | 23,396 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,782,188 | $801,948 ▲ | 81.8% | 17,043 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,669,887 | $96,239 ▲ | 6.1% | 16,241 | 0.4% | ETF |
AMZN Amazon.com | $1,631,120 | $178,726 ▼ | -9.9% | 6,571 | 0.4% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $1,610,140 | $399,942 ▲ | 33.0% | 22,972 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,597,950 | $3,990,630 ▼ | -71.4% | 7,152 | 0.4% | ETF |
AVGO Broadcom | $1,572,088 | $947,033 ▲ | 151.5% | 4,575 | 0.4% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,522,066 | $540,774 ▲ | 55.1% | 32,064 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,365,683 | $1,545 ▼ | -0.1% | 6,186 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $1,358,801 | $1,358,801 ▲ | New Holding | 28,273 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,306,989 | $1,370,205 ▼ | -51.2% | 4,073 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,292,294 | $339,227 ▲ | 35.6% | 1,840 | 0.3% | ETF |
ISHARES TR
| $1,245,956 | $195,673 ▼ | -13.6% | 26,680 | 0.3% | LONG TERM MUNI |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,165,092 | $268,127 ▼ | -18.7% | 52,791 | 0.3% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,158,297 | $921,893 ▲ | 390.0% | 13,768 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,153,504 | $15,759 ▲ | 1.4% | 22,398 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $970,237 | $57,697 ▲ | 6.3% | 1,463 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $969,002 | $35,877 ▼ | -3.6% | 6,104 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $950,273 | $37,986 ▲ | 4.2% | 10,657 | 0.2% | ETF |
T AT&T | $894,751 | $894,751 ▲ | New Holding | 36,821 | 0.2% | Communication Services |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $843,100 | $30,658 ▼ | -3.5% | 4,620 | 0.2% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $835,006 | | 0.0% | 11,980 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $818,772 | $158,351 ▲ | 24.0% | 2,182 | 0.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $815,531 | $323,445 ▼ | -28.4% | 19,271 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $743,072 | $407,048 ▼ | -35.4% | 973 | 0.2% | ETF |
WALMART INC
| $729,815 | $411,303 ▲ | 129.1% | 7,000 | 0.2% | COM |
XNTK SPDR NYSE Technology ETF | $628,989 | | 0.0% | 1,632 | 0.1% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $626,210 | $38,798 ▲ | 6.6% | 12,089 | 0.1% | ETF |
GOOGL Alphabet | $597,128 | $57,175 ▼ | -8.7% | 1,765 | 0.1% | Communication Services |
PZA Invesco National AMT-Free Municipal Bond ETF | $595,562 | | 0.0% | 27,817 | 0.1% | ETF |
TSLA Tesla | $587,055 | $313,356 ▲ | 114.5% | 1,658 | 0.1% | Consumer Discretionary |
QQQ Invesco QQQ | $566,759 | $40,059 ▲ | 7.6% | 764 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $552,166 | | 0.0% | 2,364 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $550,240 | $62,782 ▼ | -10.2% | 5,539 | 0.1% | ETF |
UNH UnitedHealth Group | $527,349 | $108,099 ▲ | 25.8% | 1,444 | 0.1% | Healthcare |
CVX Chevron | $525,866 | $1,093,984 ▼ | -67.5% | 2,539 | 0.1% | Energy |
ATO Atmos Energy | $518,869 | | 0.0% | 3,318 | 0.1% | Utilities |
GLDM SPDR Gold MiniShares Trust | $515,322 | $372,076 ▼ | -41.9% | 6,238 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $508,154 | $508,154 ▲ | New Holding | 1,493 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $486,677 | $3,605 ▲ | 0.7% | 4,725 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $474,953 | $474,953 ▲ | New Holding | 2,043 | 0.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $467,671 | $2,589,400 ▼ | -84.7% | 7,351 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $460,049 | | 0.0% | 12,684 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $458,506 | | 0.0% | 3,610 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $432,018 | $2,142 ▼ | -0.5% | 5,042 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $427,417 | $32,530 ▲ | 8.2% | 8,028 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $403,002 | | 0.0% | 2,498 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $398,925 | $398,925 ▲ | New Holding | 4,499 | 0.1% | ETF |
PECO Phillips Edison & Company, Inc. | $388,837 | $8,735 ▼ | -2.2% | 10,372 | 0.1% | Real Estate |
BLACKROCK ETF TRUST II
| $385,428 | $385,428 ▲ | New Holding | 7,788 | 0.1% | ISHA GLO USD ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $378,435 | $378,435 ▲ | New Holding | 3,860 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $367,958 | $252,305 ▼ | -40.7% | 1,104 | 0.1% | Finance |
META Meta Platforms | $357,422 | $42,135 ▼ | -10.5% | 492 | 0.1% | Communication Services |
