IVV iShares Core S&P 500 ETF | $38,740,059 | $3,721,981 â–¼ | -8.8% | 51,730 | 9.9% | ETF |
DFIV Dimensional International Value ETF | $17,713,169 | $122,463 â–¼ | -0.7% | 327,900 | 4.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,113,104 | $7,985 â–¼ | 0.0% | 137,168 | 4.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,059,108 | $779,668 â–¼ | -4.4% | 250,832 | 4.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,399,710 | $6,935,843 â–¼ | -34.1% | 290,351 | 3.4% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $12,572,358 | $32,770 â–¼ | -0.3% | 122,003 | 3.2% | ETF |
IVW iShares S&P 500 Growth ETF | $11,221,709 | $5,415,356 â–² | 93.3% | 81,595 | 2.9% | ETF |
AVES Avantis Emerging Markets Value ETF | $9,755,573 | $66,322 â–² | 0.7% | 148,713 | 2.5% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $9,639,888 | $643,867 â–¼ | -6.3% | 164,391 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $9,596,522 | $8,744,510 â–² | 1,026.3% | 262,200 | 2.5% | ISHA IN CTRY ETF |
IVE iShares S&P 500 Value ETF | $9,546,991 | $4,448,799 â–² | 87.3% | 42,046 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,356,737 | $11,715,037 â–¼ | -55.6% | 112,949 | 2.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,283,740 | $55,942 â–¼ | -0.6% | 58,747 | 2.4% | Financial Services |
BLACKROCK ETF TRUST
| $9,121,313 | $748,520 â–² | 8.9% | 173,014 | 2.3% | ISHA I IN TE ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,090,997 | $2,503,873 â–¼ | -21.6% | 103,448 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,087,587 | $7,347,587 â–¼ | -50.9% | 95,001 | 1.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $6,866,594 | $1,277 â–² | 0.0% | 69,925 | 1.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,785,483 | $94,609 â–¼ | -1.4% | 57,951 | 1.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,008,651 | $315,041 â–² | 5.5% | 66,182 | 1.5% | ETF |
IAU iShares Gold Trust | $5,991,127 | $1,524,013 â–¼ | -20.3% | 76,170 | 1.5% | Finance |
BINC iShares Flexible Income Active ETF | $5,873,102 | $2,700,981 â–¼ | -31.5% | 111,905 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $5,547,307 | $5,712,074 â–¼ | -50.7% | 51,545 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,488,534 | $5,893,597 â–¼ | -51.8% | 25,013 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,252,563 | $429,673 â–¼ | -7.6% | 54,436 | 1.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $5,000,048 | $170 â–² | 0.0% | 88,465 | 1.3% | Finance |
BLACKROCK ETF TRUST
| $4,289,310 | $3,914,507 â–² | 1,044.4% | 85,156 | 1.1% | ISHA LA CORE ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,073,565 | $262,913 â–¼ | -6.1% | 80,553 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,957,274 | $1,362,920 â–² | 52.5% | 91,795 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,814,819 | $189,871 â–² | 5.2% | 96,480 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,789,053 | $2,636,436 â–² | 228.7% | 30,454 | 1.0% | ETF |
EA SERIES TRUST
| $3,636,610 | $246,599 â–¼ | -6.4% | 108,745 | 0.9% | CAMBRIA ENDOWM |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,952,138 | $41,257 â–¼ | -1.4% | 54,883 | 0.8% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $2,942,224 | $879,875 â–¼ | -23.0% | 48,052 | 0.8% | ETF |
AAPL Apple | $2,917,389 | $1,695,107 â–¼ | -36.8% | 10,082 | 0.7% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $2,860,272 | $2,860,272 â–² | New Holding | 8,343 | 0.7% | ETF |
GLOBAL X FDS
| $2,800,895 | $236,692 â–² | 9.2% | 46,908 | 0.7% | DEFENSE TECH ETF |
ISHARES BITCOIN TRUST ETF
| $2,759,109 | $47,005 â–² | 1.7% | 82,881 | 0.7% | SHS BEN INT |
BLACKROCK ETF TRUST
| $2,733,921 | $2,733,921 â–² | New Holding | 97,466 | 0.7% | ISHA SYST AL ETF |
SIVR abrdn Physical Silver Shares ETF | $2,522,029 | $631,913 â–¼ | -20.0% | 44,860 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $2,452,908 | $91,971 â–² | 3.9% | 77,184 | 0.6% | ISHARES DEFENSE |
VIRTUS ETF TR II
| $2,452,051 | $237,721 â–¼ | -8.8% | 52,977 | 0.6% | VIRTUS US QLTY |
NVDA NVIDIA | $1,978,579 | $815,003 â–¼ | -29.2% | 9,888 | 0.5% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,907,812 | $61,805 â–¼ | -3.1% | 16,607 | 0.5% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $1,822,553 | $536,007 â–¼ | -22.7% | 11,282 | 0.5% | ETF |
AMZN Amazon.com | $1,737,737 | $31,699 â–¼ | -1.8% | 7,291 | 0.4% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,648,811 | $1,737,245 â–¼ | -51.3% | 32,721 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,589,913 | $120,815 â–² | 8.2% | 15,305 | 0.4% | Finance |
ISHARES TR
| $1,581,161 | $1,793 â–¼ | -0.1% | 30,870 | 0.4% | LONG TERM MUNI |
IEFA iShares Core MSCI EAFE ETF | $1,551,360 | $1,409,388 â–¼ | -47.6% | 16,063 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,502,055 | $1,048,848 â–¼ | -41.1% | 64,940 | 0.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,357,568 | $25,867 â–¼ | -1.9% | 6,193 | 0.3% | ETF |
CVX Chevron | $1,296,346 | $187,963 â–² | 17.0% | 7,821 | 0.3% | Energy |
BND Vanguard Total Bond Market ETF | $1,267,522 | $306,052 â–¼ | -19.4% | 17,266 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,226,721 | $815,413 â–¼ | -39.9% | 26,914 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $1,212,126 | $2,360,186 â–¼ | -66.1% | 1,892 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,153,579 | $564,511 â–² | 95.8% | 50,640 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,143,902 | $2,796 â–¼ | -0.2% | 22,092 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,124,450 | $260,580 â–¼ | -18.8% | 1,506 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,046,988 | $1,014,422 â–¼ | -49.2% | 20,672 | 0.3% | ETF |
SVAL iShares US Small Cap Value Factor ETF | $1,014,174 | $243,985 â–¼ | -19.4% | 24,271 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,011,317 | $216,360 â–¼ | -17.6% | 16,042 | 0.3% | ETF |
BANK OF NY MELLON CORP
| $999,111 | $289 â–² | 0.0% | 6,909 | 0.3% | COM |
SUB iShares Short-Term National Muni Bond ETF | $998,050 | $846,011 â–¼ | -45.9% | 9,374 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $993,620 | | 0.0% | 6,330 | 0.3% | Manufacturing |
VNQ Vanguard Real Estate ETF | $986,584 | $42,044 â–² | 4.5% | 10,231 | 0.3% | ETF |
XOM ExxonMobil | $978,531 | $621,819 â–¼ | -38.9% | 7,157 | 0.3% | Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $967,531 | $61,174 â–² | 6.7% | 1,376 | 0.2% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $957,532 | $12,599 â–¼ | -1.3% | 4,788 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $931,867 | $1,282,776 â–¼ | -57.9% | 1,357 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $900,458 | | 0.0% | 37,978 | 0.2% | Finance |
MSFT Microsoft | $883,787 | $1,725,810 â–¼ | -66.1% | 2,624 | 0.2% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $878,613 | $22,002 â–¼ | -2.4% | 11,980 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $853,130 | $597,715 â–¼ | -41.2% | 10,742 | 0.2% | Finance |
SEI EXCHANGE TRADED FUNDS
| $790,674 | $268,280 â–² | 51.4% | 15,573 | 0.2% | SELE INTL EQ ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $758,664 | $38,968 â–¼ | -4.9% | 9,968 | 0.2% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $754,801 | $1,372,798 â–¼ | -64.5% | 8,734 | 0.2% | ETF |
VUG Vanguard Growth ETF | $751,966 | $313,196 â–² | 71.4% | 9,659 | 0.2% | ETF |
V Visa | $697,502 | $7,205 â–¼ | -1.0% | 2,033 | 0.2% | Business Services |
MBB iShares MBS ETF | $693,546 | $548,467 â–¼ | -44.2% | 7,338 | 0.2% | ETF |
GOOGL Alphabet | $691,235 | $177,991 â–¼ | -20.5% | 1,934 | 0.2% | Computer and Technology |
AVGO Broadcom | $687,017 | $1,842,369 â–¼ | -72.8% | 1,819 | 0.2% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $654,256 | $654,256 â–² | New Holding | 27,817 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $651,329 | $139,148 â–¼ | -17.6% | 1,760 | 0.2% | ETF |
XNTK SPDR NYSE Technology ETF | $637,541 | | 0.0% | 1,632 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $631,282 | $3,580 â–¼ | -0.6% | 6,171 | 0.2% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $615,814 | $598,830 â–¼ | -49.3% | 3,082 | 0.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $612,028 | $612,028 â–² | New Holding | 7,896 | 0.2% | SELECT EMERGING |
JPM JPMorgan Chase & Co. | $609,275 | $48,454 â–¼ | -7.4% | 1,861 | 0.2% | Finance |
ATO Atmos Energy | $571,592 | $1,206 â–² | 0.2% | 3,318 | 0.1% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $559,472 | | 0.0% | 2,364 | 0.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $541,034 | $738,951 â–¼ | -57.7% | 29,127 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $531,222 | $761,172 â–¼ | -58.9% | 27,082 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $530,879 | $762,092 â–¼ | -58.9% | 27,190 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $530,341 | $764,924 â–¼ | -59.1% | 26,042 | 0.1% | ETF |
QQQ Invesco QQQ | $522,720 | $47,855 â–¼ | -8.4% | 710 | 0.1% | Finance |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $519,291 | $661,606 â–¼ | -56.0% | 31,198 | 0.1% | Manufacturing |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $516,554 | $664,347 â–¼ | -56.3% | 31,526 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $511,678 | $6,873 â–¼ | -1.3% | 4,690 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $508,408 | $473,633 â–¼ | -48.2% | 6,272 | 0.1% | Manufacturing |
NPK INTERNATIONAL INC
| $508,240 | $508,240 â–² | New Holding | 5,337 | 0.1% | COM SHS |
