SPLG SPDR Portfolio S&P 500 ETF | $275,447,562 | $19,586,444 ▲ | 7.7% | 3,068,711 | 13.6% | ETF |
BLACKROCK ETF TRUST
| $95,151,102 | $7,819,978 ▲ | 9.0% | 2,617,636 | 4.7% | ISHA IN CTRY ETF |
VUG Vanguard Growth ETF | $79,908,666 | $1,440,949 ▲ | 1.8% | 886,790 | 3.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $75,461,037 | $3,162,760 ▲ | 4.4% | 1,089,532 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $73,657,588 | $2,257,968 ▲ | 3.2% | 1,043,160 | 3.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $61,534,110 | $9,843,326 ▲ | 19.0% | 499,952 | 3.0% | ETF |
VTV Vanguard Value ETF | $61,437,277 | $2,338,206 ▲ | 4.0% | 284,326 | 3.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $49,051,850 | $1,383,808 ▼ | -2.7% | 1,325,009 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $46,018,863 | $1,699,785 ▲ | 3.8% | 975,182 | 2.3% | ISHA I IN TE ETF |
IVE iShares S&P 500 Value ETF | $45,667,279 | $5,863,612 ▲ | 14.7% | 200,049 | 2.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $44,288,643 | $33,084,530 ▲ | 295.3% | 882,068 | 2.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $40,674,378 | $40,674,378 ▲ | New Holding | 492,068 | 2.0% | U.S. CORE EQTY 1 |
AAPL Apple | $36,869,405 | $1,454,302 ▲ | 4.1% | 110,712 | 1.8% | Technology |
BNDX Vanguard Total International Bond ETF | $36,717,447 | $8,825,153 ▲ | 31.6% | 783,389 | 1.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $27,477,518 | $24,561,050 ▲ | 842.2% | 542,283 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $25,545,104 | $1,363,411 ▲ | 5.6% | 314,749 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $24,641,436 | $1,176,771 ▲ | 5.0% | 415,468 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $21,869,175 | $1,920,383 ▲ | 9.6% | 999,962 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $20,887,786 | $1,299,786 ▲ | 6.6% | 474,938 | 1.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $20,757,298 | $1,292,430 ▲ | 6.6% | 551,909 | 1.0% | ETF |
GLOBAL X FDS
| $20,080,493 | $1,304,818 ▼ | -6.1% | 334,229 | 1.0% | DEFENSE TECH ETF |
MSFT Microsoft | $17,902,898 | $468,794 ▲ | 2.7% | 34,905 | 0.9% | Technology |
BSV Vanguard Short-Term Bond ETF | $17,177,389 | $833,222 ▲ | 5.1% | 224,834 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $17,041,444 | $1,108,912 ▲ | 7.0% | 570,711 | 0.8% | ISHA SYST AL ETF |
VOO Vanguard S&P 500 ETF | $16,614,587 | $470,998 ▲ | 2.9% | 23,705 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $16,483,319 | $1,754,192 ▲ | 11.9% | 57,939 | 0.8% | ETF |
QQQ Invesco QQQ | $16,356,325 | $2,080,974 ▼ | -11.3% | 22,110 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $15,976,432 | $262,985 ▲ | 1.7% | 343,786 | 0.8% | ETF |
NVDA NVIDIA | $15,270,134 | $688,118 ▲ | 4.7% | 66,862 | 0.8% | Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $14,407,577 | $11,242,238 ▲ | 355.2% | 591,444 | 0.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $12,542,694 | $1,145,582 ▲ | 10.1% | 136,082 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $12,262,469 | $1,020,915 ▼ | -7.7% | 16,011 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $11,969,240 | $360,396 ▼ | -2.9% | 39,289 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $11,062,039 | $1,058,009 ▲ | 10.6% | 217,799 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $10,272,954 | $487,700 ▲ | 5.0% | 256,055 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $10,171,290 | $528,314 ▲ | 5.5% | 198,896 | 0.5% | INTL COR FIX ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $10,157,984 | $729,857 ▲ | 7.7% | 255,739 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,123,371 | $763,431 ▲ | 8.2% | 138,942 | 0.5% | ETF |
PROSHARES TR
| $10,122,926 | $10,122,926 ▲ | New Holding | 312,436 | 0.5% | SHOR S&P 500 NEW |
BRK.B Berkshire Hathaway | $9,875,679 | $380,447 ▲ | 4.0% | 19,832 | 0.5% | Finance |
CGDV Capital Group Dividend Value ETF | $9,733,404 | $91,985 ▼ | -0.9% | 199,250 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $8,276,260 | $577,410 ▲ | 7.5% | 159,445 | 0.4% | GLOBAL CR ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,159,542 | $410,215 ▲ | 5.3% | 183,732 | 0.4% | ETF |
IAU iShares Gold Trust | $7,871,855 | $3,893,597 ▼ | -33.1% | 100,792 | 0.4% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $7,847,510 | $235,328 ▲ | 3.1% | 189,645 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $7,703,588 | $994,730 ▲ | 14.8% | 168,642 | 0.4% | ISH HIG MUN ETF |
BLV Vanguard Long-Term Bond ETF | $7,595,579 | $442,625 ▲ | 6.2% | 121,083 | 0.4% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $7,504,458 | $544,504 ▲ | 7.8% | 161,734 | 0.4% | ETF |
AMZN Amazon.com | $7,464,360 | $344,578 ▲ | 4.8% | 29,959 | 0.4% | Consumer Discretionary |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $7,271,642 | $542,508 ▲ | 8.1% | 171,501 | 0.4% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $7,201,548 | $554,288 ▲ | 8.3% | 200,603 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $7,192,698 | $2,364,882 ▲ | 49.0% | 19,219 | 0.4% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $7,174,611 | $513,313 ▲ | 7.7% | 167,543 | 0.4% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $7,133,043 | $518,930 ▲ | 7.8% | 172,522 | 0.4% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $7,121,655 | $510,071 ▲ | 7.7% | 165,744 | 0.4% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $7,065,551 | $516,453 ▲ | 7.9% | 163,706 | 0.3% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $7,040,208 | $521,334 ▲ | 8.0% | 178,188 | 0.3% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $7,038,470 | $521,634 ▲ | 8.0% | 167,463 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $7,012,673 | $265,282 ▼ | -3.6% | 84,459 | 0.3% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $6,955,994 | $574,574 ▲ | 9.0% | 179,416 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $6,941,979 | $461,655 ▼ | -6.2% | 198,626 | 0.3% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $6,905,470 | $560,440 ▲ | 8.8% | 176,407 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,925,091 | $122,025 ▼ | -2.0% | 7,769 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,893,757 | $166,978 ▼ | -2.8% | 30,108 | 0.3% | ETF |
GLOBAL X FDS
| $5,758,375 | $1,271,215 ▲ | 28.3% | 195,122 | 0.3% | HEALTHTECH ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,655,269 | $233,326 ▼ | -4.0% | 54,777 | 0.3% | ETF |
ABBV AbbVie | $5,515,549 | $210,064 ▲ | 4.0% | 21,084 | 0.3% | Healthcare |
VANGUARD MUN BD FDS
| $5,499,565 | $162,756 ▲ | 3.0% | 57,680 | 0.3% | INTERMEDIATE TRM |
DGRO iShares Core Dividend Growth ETF | $5,437,724 | $604,711 ▲ | 12.5% | 72,127 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $5,399,919 | $482,199 ▲ | 9.8% | 156,701 | 0.3% | ISHARES US LARG |
AVDE Avantis International Equity ETF | $5,359,981 | $143,817 ▼ | -2.6% | 59,482 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $5,309,507 | $1,132,800 ▲ | 27.1% | 170,028 | 0.3% | ISHARES DEFENSE |
FBCG Fidelity Blue Chip Growth ETF | $5,176,477 | $289,693 ▼ | -5.3% | 81,893 | 0.3% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $4,993,893 | $1,421,820 ▲ | 39.8% | 106,434 | 0.2% | AI INFRA ETF |
RY Royal Bank Of Canada | $4,924,776 | $590 ▲ | 0.0% | 25,051 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $4,924,624 | $4,924,624 ▲ | New Holding | 61,099 | 0.2% | ETF |
ICOP iShares Copper and Metals Mining ETF | $4,918,431 | $1,339,295 ▲ | 37.4% | 92,416 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $4,779,011 | $221,777 ▼ | -4.4% | 8,404 | 0.2% | ETF |
GOOG Alphabet | $4,711,177 | $63,720 ▼ | -1.3% | 13,826 | 0.2% | Communication Services |
TIDAL TRUST II
| $4,705,650 | $1,398,889 ▲ | 42.3% | 166,867 | 0.2% | DEFIA AI PWR ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $4,671,199 | $606,432 ▲ | 14.9% | 94,120 | 0.2% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $4,660,612 | $1,372,694 ▲ | 41.7% | 171,724 | 0.2% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $4,545,088 | $917,208 ▲ | 25.3% | 106,218 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $4,453,356 | $508,357 ▼ | -10.2% | 16,811 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $4,364,863 | $4,364,863 ▲ | New Holding | 26,819 | 0.2% | COM SHS |
SETM Sprott Critical Materials ETF | $4,328,762 | $1,306,197 ▲ | 43.2% | 147,739 | 0.2% | ETF |
GOOGL Alphabet | $4,211,766 | $140,392 ▲ | 3.4% | 12,240 | 0.2% | Communication Services |
IEF iShares 7-10 Year Treasury Bond ETF | $3,673,599 | $3,798,812 ▼ | -50.8% | 41,133 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,534,682 | $389,713 ▲ | 12.4% | 37,595 | 0.2% | ETF |
AVGO Broadcom | $3,469,916 | $302,037 ▲ | 9.5% | 9,880 | 0.2% | Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $3,403,957 | $336,367 ▲ | 11.0% | 40,388 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,388,153 | $221,505 ▼ | -6.1% | 23,816 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $3,368,742 | $210,217 ▲ | 6.7% | 62,674 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,355,190 | $793,449 ▼ | -19.1% | 19,921 | 0.2% | ETF |
META Meta Platforms | $3,330,694 | $362,663 ▲ | 12.2% | 4,592 | 0.2% | Communication Services |
BLACKROCK ETF TRUST II
| $3,288,669 | $465,904 ▲ | 16.5% | 67,728 | 0.2% | ISHA SECU IN ETF |
HD Home Depot | $3,227,432 | $47,512 ▼ | -1.5% | 11,344 | 0.2% | Consumer Discretionary |
CAT Caterpillar | $3,155,889 | $107,845 ▼ | -3.3% | 3,892 | 0.2% | Industrials |
ESGU iShares ESG Aware MSCI USA ETF | $3,015,651 | $68,056 ▼ | -2.2% | 18,079 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,908,151 | $426,265 ▲ | 17.2% | 65,959 | 0.1% | ETF |
