SPY SPDR S&P 500 ETF Trust | $319,400,595 | $18,158,780 â–¼ | -5.4% | 491,129 | 13.0% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $256,719,664 | $10,387,255 â–¼ | -3.9% | 5,099,716 | 10.4% | Finance |
VTI Vanguard Total Stock Market ETF | $107,279,752 | $3,101,589 â–¼ | -2.8% | 334,403 | 4.4% | ETF |
VTV Vanguard Value ETF | $90,619,398 | $5,570,113 â–¼ | -5.8% | 461,873 | 3.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $65,970,956 | $9,850,373 â–¼ | -13.0% | 1,303,001 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $65,536,805 | $84,823,303 â–¼ | -56.4% | 109,676 | 2.7% | ETF |
EFA iShares MSCI EAFE ETF | $58,849,027 | $3,570,305 â–¼ | -5.7% | 605,879 | 2.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $56,702,518 | $4,865,585 â–² | 9.4% | 1,946,533 | 2.3% | ETF |
VT Vanguard Total World Stock ETF | $52,428,505 | $3,514,432 â–¼ | -6.3% | 379,038 | 2.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $44,770,937 | $3,396,247 â–¼ | -7.1% | 596,151 | 1.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $44,448,758 | $827,346 â–² | 1.9% | 1,478,176 | 1.8% | ETF |
CGDV Capital Group Dividend Value ETF | $28,041,687 | $1,273,818 â–² | 4.8% | 659,184 | 1.1% | ETF |
CGUS Capital Group Core Equity ETF | $26,525,553 | $1,176,997 â–² | 4.6% | 690,410 | 1.1% | ETF |
ISHARES TR
| $25,360,323 | $461,226 â–¼ | -1.8% | 900,592 | 1.0% | LARGE CAP MAX BU |
SPYV SPDR Portfolio S&P 500 Value ETF | $24,429,055 | $3,124,739 â–¼ | -11.3% | 431,762 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $24,329,787 | $5,526,037 â–¼ | -18.5% | 294,016 | 1.0% | ETF |
AAPL Apple | $24,017,028 | $3,194,183 â–¼ | -11.7% | 94,634 | 1.0% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $23,892,153 | $1,109,553 â–² | 4.9% | 715,977 | 1.0% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $23,821,210 | $858,398 â–² | 3.7% | 588,178 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,644,439 | $1,710,778 â–² | 7.8% | 241,492 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $21,163,394 | $1,959,206 â–¼ | -8.5% | 85,336 | 0.9% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $21,150,422 | $926,819 â–¼ | -4.2% | 259,514 | 0.9% | Finance |
VUG Vanguard Growth ETF | $20,244,741 | $910,705 â–² | 4.7% | 46,349 | 0.8% | ETF |
ISHARES TR
| $20,218,224 | $1,996,317 â–¼ | -9.0% | 760,919 | 0.8% | LARGE CAP MAX BU |
DOL WisdomTree International LargeCap Dividend Fund | $19,912,405 | $1,230,622 â–¼ | -5.8% | 292,888 | 0.8% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19,558,159 | $1,830,870 â–¼ | -8.6% | 247,384 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $19,014,222 | $745,499 â–² | 4.1% | 246,586 | 0.8% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $18,216,530 | $414,168 â–¼ | -2.2% | 106,132 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $18,168,637 | $1,472,511 â–¼ | -7.5% | 84,482 | 0.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $17,958,216 | $544,783 â–² | 3.1% | 506,722 | 0.7% | PHYSICAL GOLD TR |
CAPITAL GRP FIXED INCM ETF T
| $16,898,048 | $3,540,084 â–² | 26.5% | 643,490 | 0.7% | CORE BOND ETF |
VWO Vanguard FTSE Emerging Markets ETF | $16,775,036 | $10,326,754 â–¼ | -38.1% | 310,361 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $16,718,848 | $121,497 â–¼ | -0.7% | 25,595 | 0.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $16,434,880 | $1,046,925 â–¼ | -6.0% | 289,397 | 0.7% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $16,243,280 | $3,897,221 â–² | 31.6% | 619,973 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $16,071,659 | $280,614 â–¼ | -1.7% | 116,150 | 0.7% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $15,985,829 | $822,268 â–² | 5.4% | 154,557 | 0.7% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $15,491,161 | $690,964 â–¼ | -4.3% | 127,052 | 0.6% | ETF |
STRL Sterling Infrastructure | $14,071,342 | $1,827,034 â–¼ | -11.5% | 34,550 | 0.6% | Construction |
DFUV Dimensional US Marketwide Value ETF | $13,687,524 | $173,729 â–¼ | -1.3% | 282,450 | 0.6% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $13,613,333 | $1,208,153 â–¼ | -8.2% | 107,214 | 0.6% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $12,145,753 | $1,561,085 â–² | 14.7% | 530,035 | 0.5% | Manufacturing |
REET iShares Global REIT ETF | $11,800,794 | $366,687 â–¼ | -3.0% | 469,217 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,275,118 | $513,387 â–¼ | -4.4% | 151,649 | 0.5% | ETF |
MSFT Microsoft | $10,891,901 | $1,907,489 â–¼ | -14.9% | 29,424 | 0.4% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $10,881,529 | $1,068,092 â–¼ | -8.9% | 115,051 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $10,589,366 | $132,506 â–² | 1.3% | 211,618 | 0.4% | ETF |
NVDA NVIDIA | $10,460,661 | $2,120,350 â–¼ | -16.9% | 59,981 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $10,189,099 | $8,768,917 â–¼ | -46.3% | 95,672 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $10,148,367 | $423,172 â–¼ | -4.0% | 33,958 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,018,129 | $657,912 â–² | 7.0% | 127,360 | 0.4% | Manufacturing |
CAPITAL GROUP INTERNATIONAL
| $9,852,230 | $107,806 â–¼ | -1.1% | 297,561 | 0.4% | SHS |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $9,784,438 | $484,561 â–¼ | -4.7% | 242,369 | 0.4% | Finance |
AVGE Avantis All Equity Markets ETF | $9,545,543 | $409,383 â–² | 4.5% | 108,447 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $9,504,327 | $3,928 â–¼ | 0.0% | 89,537 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,405,315 | $2,486,660 â–¼ | -20.9% | 186,725 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,363,874 | $617,140 â–¼ | -6.2% | 122,340 | 0.4% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $9,278,933 | $1,183,253 â–¼ | -11.3% | 154,391 | 0.4% | Finance |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $9,158,150 | $2,121,183 â–² | 30.1% | 408,299 | 0.4% | Manufacturing |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $9,153,940 | $674,593 â–² | 8.0% | 398,864 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $9,105,869 | $133,336 â–¼ | -1.4% | 94,244 | 0.4% | ETF |
AMZN Amazon.com | $8,849,564 | $971,576 â–¼ | -9.9% | 42,491 | 0.4% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,211,354 | $588,377 â–² | 7.7% | 57,652 | 0.3% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $8,167,175 | $8,167,175 â–² | New Holding | 298,593 | 0.3% | ETF |
ISHARES TR
| $7,923,570 | $5,172,581 â–² | 188.0% | 298,159 | 0.3% | LARGE CAP MAX BU |
DES WisdomTree U.S. SmallCap Dividend Fund | $7,682,844 | $485,620 â–¼ | -5.9% | 213,769 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $7,433,534 | $353,067 â–¼ | -4.5% | 28,381 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $7,407,211 | $678,567 â–¼ | -8.4% | 15,457 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,751,986 | $1,276,463 â–¼ | -15.9% | 147,908 | 0.3% | ETF |
HD Home Depot | $6,381,689 | $660,073 â–¼ | -9.4% | 19,404 | 0.3% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $5,724,018 | $754,281 â–¼ | -11.6% | 26,348 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,704,879 | $1,046,191 â–¼ | -15.5% | 38,520 | 0.2% | Financial Services |
GOOGL Alphabet | $5,589,238 | $946,685 â–¼ | -14.5% | 19,436 | 0.2% | Computer and Technology |
EWX SPDR S&P Emerging Markets SmallCap ETF | $5,542,371 | $778,827 â–¼ | -12.3% | 83,823 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $5,529,587 | $1,140,011 â–² | 26.0% | 76,715 | 0.2% | US CORE EQUITY 1 |
KO CocaCola | $5,523,784 | $136,205 â–¼ | -2.4% | 72,634 | 0.2% | Consumer Staples |
DFLV Dimensional US Large Cap Value ETF | $5,488,589 | $858,575 â–² | 18.5% | 153,699 | 0.2% | ETF |
XOM ExxonMobil | $5,400,337 | $1,111,964 â–¼ | -17.1% | 31,830 | 0.2% | Energy |
DIMENSIONAL ETF TRUST
| $5,338,457 | $2,822,397 â–² | 112.2% | 72,356 | 0.2% | WORLD EQUITY ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $5,192,623 | $1,512,190 â–² | 41.1% | 143,126 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5,124,074 | $182,119 â–¼ | -3.4% | 229,954 | 0.2% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,051,953 | $190,820 â–¼ | -3.6% | 110,983 | 0.2% | ETF |
WALMART INC
| $4,747,362 | $170,139 â–¼ | -3.5% | 38,199 | 0.2% | COM |
DISV Dimensional International Small Cap Value ETF | $4,544,197 | $551,292 â–² | 13.8% | 115,218 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $4,459,060 | $1,016,364 â–² | 29.5% | 127,257 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,385,271 | $463,251 â–² | 11.8% | 55,321 | 0.2% | ETF |
AFL Aflac | $4,266,511 | $1,846,858 â–¼ | -30.2% | 38,889 | 0.2% | Finance |
GWX SPDR S&P International Small Cap ETF | $4,208,141 | $696,712 â–¼ | -14.2% | 99,648 | 0.2% | ETF |
META Meta Platforms | $4,047,542 | $601,352 â–¼ | -12.9% | 7,074 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,803,316 | $730,128 â–¼ | -16.1% | 12,929 | 0.2% | Finance |
NLR VanEck Uranium and Nuclear ETF | $3,770,864 | $449,515 â–² | 13.5% | 28,312 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,743,325 | $254,528 â–² | 7.3% | 22,884 | 0.2% | ETF |
QQQ Invesco QQQ | $3,728,928 | $644,670 â–² | 20.9% | 6,461 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $3,697,842 | $263,430 â–² | 7.7% | 109,210 | 0.2% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3,609,693 | $419,779 â–¼ | -10.4% | 165,256 | 0.1% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $3,579,930 | $3,579,930 â–² | New Holding | 175,659 | 0.1% | VEST LADDERED |
ARKQ ARK Autonomous Technology & Robotics ETF | $3,475,667 | $38,570 â–² | 1.1% | 30,909 | 0.1% | ETF |
GOOG Alphabet | $3,388,779 | $893,883 â–¼ | -20.9% | 11,813 | 0.1% | Computer and Technology |
ETF SER SOLUTIONS
| $3,342,165 | $11,910 â–¼ | -0.4% | 31,148 | 0.1% | DEFIANCE QUANTUM |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,320,918 | $118,905 â–¼ | -3.5% | 46,502 | 0.1% | ETF |
