SPLG SPDR Portfolio S&P 500 ETF | $250,502,107 | $44,550,325 â–² | 21.6% | 2,850,502 | 12.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $121,541,352 | $5,272,319 â–¼ | -4.2% | 2,739,886 | 6.0% | ETF |
BLACKROCK ETF TRUST
| $87,931,720 | $5,329,509 â–² | 6.5% | 2,402,506 | 4.3% | ISHA IN CTRY ETF |
VUG Vanguard Growth ETF | $75,010,659 | $64,266,843 â–² | 598.2% | 870,799 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $72,046,733 | $6,709,471 â–² | 10.3% | 1,011,182 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $70,993,391 | $2,317,645 â–² | 3.4% | 1,043,867 | 3.5% | ETF |
VTV Vanguard Value ETF | $59,604,927 | $7,129,360 â–² | 13.6% | 273,505 | 2.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $50,190,397 | $2,005,422 â–¼ | -3.8% | 1,362,389 | 2.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $49,973,122 | $12,593,916 â–² | 33.7% | 419,977 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $49,512,641 | $356,493 â–¼ | -0.7% | 939,162 | 2.4% | ISHA I IN TE ETF |
IVE iShares S&P 500 Value ETF | $39,590,770 | $4,096,834 â–² | 11.5% | 174,363 | 2.0% | ETF |
DIMENSIONAL ETF TRUST
| $37,849,307 | $1,349,225 â–¼ | -3.4% | 461,690 | 1.9% | US COR EQU 1 ETF |
AAPL Apple | $30,771,881 | $458,634 â–² | 1.5% | 106,345 | 1.5% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $28,820,623 | $2,370,647 â–² | 9.0% | 595,099 | 1.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $25,436,000 | $10,143,682 â–¼ | -28.5% | 74,194 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $24,682,180 | $10,454,823 â–¼ | -29.8% | 297,950 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $23,614,953 | $2,631,312 â–² | 12.5% | 395,627 | 1.2% | ETF |
GLOBAL X FDS
| $21,253,574 | $5,253,818 â–² | 32.8% | 355,947 | 1.0% | DEFENSE TECH ETF |
GOVT iShares U.S. Treasury Bond ETF | $20,778,850 | $2,364,177 â–² | 12.8% | 912,153 | 1.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $19,283,733 | $850,311 â–² | 4.6% | 517,545 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $19,200,497 | $7,952,844 â–¼ | -29.3% | 445,384 | 0.9% | ETF |
QQQ Invesco QQQ | $18,353,087 | $1,508,866 â–¼ | -7.6% | 24,923 | 0.9% | Finance |
MBB iShares MBS ETF | $18,264,595 | $1,712,326 â–² | 10.3% | 193,235 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $16,667,156 | $2,247,473 â–² | 15.6% | 213,928 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $16,145,582 | $1,976,852 â–² | 14.0% | 338,127 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $15,819,108 | $5,401,697 â–¼ | -25.5% | 23,033 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $15,693,377 | $1,168,827 â–² | 8.0% | 51,773 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $14,966,750 | $14,966,750 â–² | New Holding | 533,574 | 0.7% | ISHA SYST AL ETF |
IVV iShares Core S&P 500 ETF | $12,988,383 | $748,869 â–¼ | -5.5% | 17,344 | 0.6% | ETF |
NVDA NVIDIA | $12,775,454 | $989,238 â–² | 8.4% | 63,849 | 0.6% | Computer and Technology |
MSFT Microsoft | $12,679,400 | $763,204 â–¼ | -5.7% | 33,991 | 0.6% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $12,408,549 | $944,492 â–² | 8.2% | 123,653 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,261,701 | $3,150,862 â–² | 34.6% | 40,472 | 0.6% | ETF |
IAU iShares Gold Trust | $11,375,279 | $4,223,954 â–² | 59.1% | 150,646 | 0.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $11,244,294 | $239,554 â–¼ | -2.1% | 223,145 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $10,309,284 | $2,375,551 â–¼ | -18.7% | 196,968 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,294,985 | $1,024,311 â–² | 11.0% | 243,899 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $10,106,100 | $878,258 â–² | 9.5% | 188,565 | 0.5% | INTL COR FIX ETF |
CGDV Capital Group Dividend Value ETF | $9,911,822 | $212,791 â–¼ | -2.1% | 201,133 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,853,191 | $2,292,103 â–² | 30.3% | 128,464 | 0.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,646,488 | $550,835 â–² | 6.1% | 237,364 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $9,541,210 | $184,139 â–¼ | -1.9% | 19,068 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $8,492,783 | $7,847,659 â–² | 1,216.5% | 39,915 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,168,120 | $1,109,117 â–² | 15.7% | 174,495 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $8,108,690 | $399,090 â–² | 5.2% | 148,321 | 0.4% | GLOBAL CR ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,912,491 | $6,044,353 â–² | 323.5% | 83,668 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $7,859,913 | $1,097,715 â–² | 16.2% | 114,027 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $7,600,165 | $652,924 â–¼ | -7.9% | 57,037 | 0.4% | Manufacturing |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $7,499,968 | $350,867 â–² | 4.9% | 183,958 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $7,313,945 | $1,195,651 â–² | 19.5% | 146,866 | 0.4% | ISH HIG MUN ETF |
BALT Innovator Defined Wealth Shield ETF | $7,259,585 | $388,416 â–¼ | -5.1% | 211,835 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,182,368 | $383,725 â–¼ | -5.1% | 87,654 | 0.4% | ETF |
AMZN Amazon.com | $6,810,804 | $427,344 â–² | 6.7% | 28,576 | 0.3% | Retail/Wholesale |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $6,799,785 | $353,999 â–² | 5.5% | 149,999 | 0.3% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $6,524,404 | $358,808 â–² | 5.8% | 158,706 | 0.3% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $6,501,962 | $346,197 â–² | 5.6% | 185,163 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $6,483,590 | $269,128 â–² | 4.3% | 155,556 | 0.3% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $6,475,714 | $270,058 â–² | 4.4% | 153,873 | 0.3% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $6,424,435 | $281,281 â–² | 4.6% | 159,971 | 0.3% | Manufacturing |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $6,410,302 | $266,610 â–² | 4.3% | 151,740 | 0.3% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $6,408,299 | $275,216 â–² | 4.5% | 155,052 | 0.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $6,376,979 | $273,642 â–² | 4.5% | 164,993 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $6,255,043 | $292,580 â–² | 4.9% | 164,596 | 0.3% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $6,246,949 | $288,356 â–² | 4.8% | 162,090 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,921,238 | $1,347,196 â–¼ | -18.5% | 7,929 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $5,898,705 | $1,239,717 â–¼ | -17.4% | 30,961 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $5,651,552 | $326,636 â–² | 6.1% | 55,973 | 0.3% | INTERMEDIATE TRM |
SOXX iShares Semiconductor ETF | $5,634,721 | $993,156 â–¼ | -15.0% | 8,794 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $5,448,170 | $246,103 â–¼ | -4.3% | 61,078 | 0.3% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $5,371,045 | $246,702 â–¼ | -4.4% | 86,476 | 0.3% | ETF |
RY Royal Bank Of Canada | $5,184,185 | $2,898 â–² | 0.1% | 25,048 | 0.3% | Finance |
ABBV AbbVie | $5,103,459 | $543,034 â–¼ | -9.6% | 20,281 | 0.3% | Medical |
GOOG Alphabet | $4,951,189 | $191,151 â–¼ | -3.7% | 14,013 | 0.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $4,858,556 | $780,631 â–² | 19.1% | 64,106 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $4,827,828 | $2,417,534 â–² | 100.3% | 142,708 | 0.2% | ISHARES US LARG |
VTI Vanguard Total Stock Market ETF | $4,773,692 | $2,356,872 â–¼ | -33.1% | 12,900 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $4,724,253 | $268,120 â–¼ | -5.4% | 18,730 | 0.2% | Manufacturing |
CAT Caterpillar | $4,286,305 | $75,609 â–¼ | -1.7% | 4,025 | 0.2% | Industrials |
TORTOISE CAPITAL SERIES TRUS
| $4,257,246 | $2,247,816 â–² | 111.9% | 76,131 | 0.2% | AI INFRA ETF |
BLACKROCK ETF TRUST
| $4,250,636 | $2,371,581 â–² | 126.2% | 133,752 | 0.2% | ISHARES DEFENSE |
GOOGL Alphabet | $4,228,491 | $16,797 â–² | 0.4% | 11,832 | 0.2% | Computer and Technology |
GLOBAL X FDS
| $4,194,977 | $2,338,473 â–² | 126.0% | 152,047 | 0.2% | HEALTHTECH ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $4,126,181 | $205,047 â–² | 5.2% | 81,901 | 0.2% | ETF |
HD Home Depot | $4,059,561 | $27,155 â–¼ | -0.7% | 11,511 | 0.2% | Retail/Wholesale |
TIDAL TRUST II
| $3,917,697 | $2,245,858 â–² | 134.3% | 117,261 | 0.2% | DEFIA AI PWR ETF |
XLV Health Care Select Sector SPDR Fund | $3,908,160 | $510,891 â–² | 15.0% | 24,632 | 0.2% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $3,824,552 | $1,226,944 â–² | 47.2% | 84,783 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,797,395 | $2,377,482 â–² | 167.4% | 64,450 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,712,190 | $2,220,503 â–² | 148.9% | 65,726 | 0.2% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $3,679,204 | $2,117,184 â–² | 135.5% | 121,146 | 0.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $3,489,548 | $13,203 â–² | 0.4% | 25,373 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,467,333 | $3,085,943 â–² | 809.1% | 18,719 | 0.2% | ETF |
AVGO Broadcom | $3,407,145 | $374,710 â–² | 12.4% | 9,020 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,331,892 | $2,964,319 â–¼ | -47.1% | 36,358 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,316,066 | $157,433 â–¼ | -4.5% | 129,940 | 0.2% | ETF |
ICOP iShares Copper and Metals Mining ETF | $3,310,789 | $2,098,935 â–² | 173.2% | 67,251 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $3,228,994 | $222,322 â–² | 7.4% | 36,397 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,227,591 | $2,515,881 â–² | 353.5% | 33,450 | 0.2% | ETF |
SETM Sprott Critical Materials ETF | $3,214,434 | $2,076,627 â–² | 182.5% | 103,159 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $3,183,204 | $1,657,293 â–¼ | -34.2% | 93,983 | 0.2% | U S EQ 10 BUFFER |
