SPLG SPDR Portfolio S&P 500 ETF | $130,649,670 | $33,315,121 â–² | 34.2% | 1,490,244 | 8.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $118,104,259 | $184,071 â–¼ | -0.2% | 2,031,377 | 7.9% | ETF |
VUG Vanguard Growth ETF | $55,762,151 | $46,576,203 â–² | 507.0% | 652,189 | 3.7% | ETF |
IWD iShares Russell 1000 Value ETF | $40,997,763 | $2,951,841 â–¼ | -6.7% | 166,111 | 2.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $35,792,057 | $3,802,245 â–¼ | -9.6% | 533,175 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $31,527,883 | $267,192 â–¼ | -0.8% | 42,125 | 2.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $29,336,623 | $5,929,198 â–² | 25.3% | 414,301 | 2.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $28,596,518 | $56,286 â–¼ | -0.2% | 646,249 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $27,559,097 | $4,237,145 â–² | 18.2% | 362,191 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $23,131,411 | $455,607 â–² | 2.0% | 644,329 | 1.5% | ISHA IN CTRY ETF |
DFCF Dimensional Core Fixed Income ETF | $22,971,527 | $673,184 â–² | 3.0% | 544,478 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $22,100,266 | $597,835 â–¼ | -2.6% | 163,210 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,085,618 | $5,074,122 â–² | 29.8% | 480,540 | 1.5% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $21,695,988 | $99,335 â–² | 0.5% | 216,009 | 1.4% | ETF |
AAPL Apple | $20,336,314 | $112,650 â–¼ | -0.6% | 65,892 | 1.4% | Computer and Technology |
DFIV Dimensional International Value ETF | $19,797,700 | $358,685 â–¼ | -1.8% | 360,811 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $18,597,904 | $451,213 â–² | 2.5% | 819,652 | 1.2% | ETF |
MBB iShares MBS ETF | $17,433,535 | $93,942 â–¼ | -0.5% | 185,207 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,797,756 | $81,719 â–¼ | -0.5% | 432,486 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $16,628,835 | $5,699,549 â–¼ | -25.5% | 353,805 | 1.1% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST II
| $16,287,769 | $1,677,530 â–² | 11.5% | 325,235 | 1.1% | ISHA TOTA RE ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $15,122,772 | $3,888,032 â–² | 34.6% | 257,190 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $14,471,939 | $14,471,939 â–² | New Holding | 515,750 | 1.0% | ISHA SYST AL ETF |
VWO Vanguard FTSE Emerging Markets ETF | $13,693,705 | $2,872,892 â–² | 26.5% | 231,939 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $13,667,622 | $3,951,157 â–² | 40.7% | 186,946 | 0.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $13,627,915 | $2,249,001 â–² | 19.8% | 181,150 | 0.9% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $13,546,846 | $6,867,104 â–¼ | -33.6% | 521,233 | 0.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $13,466,253 | $6,165,478 â–¼ | -31.4% | 89,281 | 0.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $12,942,412 | $618,926 â–¼ | -4.6% | 110,515 | 0.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $12,424,895 | $1,399,296 â–¼ | -10.1% | 539,041 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $11,771,885 | $345,636 â–¼ | -2.9% | 240,488 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $11,744,495 | $276,740 â–² | 2.4% | 143,910 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,649,219 | $271,767 â–² | 2.4% | 280,164 | 0.8% | ETF |
GLOBAL X FDS
| $11,164,154 | $333,104 â–¼ | -2.9% | 174,549 | 0.7% | DEFENSE TECH ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $10,948,972 | $5,497,512 â–² | 100.8% | 189,724 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,245,241 | $6,426,189 â–¼ | -38.5% | 240,273 | 0.7% | ETF |
NVDA NVIDIA | $9,856,652 | $222,106 â–² | 2.3% | 50,591 | 0.7% | Computer and Technology |
AVGO Broadcom | $9,849,296 | $126,878 â–² | 1.3% | 27,325 | 0.7% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $9,568,356 | $295,277 â–¼ | -3.0% | 198,349 | 0.6% | ETF |
XT iShares Exponential Technologies ETF | $8,983,569 | $81,993 â–¼ | -0.9% | 109,236 | 0.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $8,772,260 | $1,998,954 â–¼ | -18.6% | 109,873 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,604,314 | $548,272 â–¼ | -6.0% | 87,256 | 0.6% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $7,961,338 | $13,889 â–² | 0.2% | 48,723 | 0.5% | Manufacturing |
JNJ Johnson & Johnson | $7,644,465 | $32,880 â–¼ | -0.4% | 29,062 | 0.5% | Medical |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,585,899 | $181,927 â–² | 2.5% | 158,867 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $7,519,636 | $538,821 â–¼ | -6.7% | 30,884 | 0.5% | Manufacturing |
NANR SPDR S&P North American Natural Resources ETF | $7,202,958 | $38,334 â–¼ | -0.5% | 94,701 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,015,866 | $134,616 â–¼ | -1.9% | 47,896 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,547,787 | $28,509 â–² | 0.4% | 67,295 | 0.4% | ETF |
ABBV AbbVie | $6,311,367 | $94,246 â–¼ | -1.5% | 24,175 | 0.4% | Medical |
DVYE iShares Emerging Markets Dividend ETF | $6,259,076 | $2,152,244 â–¼ | -25.6% | 194,623 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $6,190,413 | $103,235 â–² | 1.7% | 16,910 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $6,162,453 | $1,441,430 â–¼ | -19.0% | 207,490 | 0.4% | ISHARES INTL DIV |
JPM JPMorgan Chase & Co. | $6,150,569 | $3,345 â–¼ | -0.1% | 18,389 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $6,148,491 | $426,647 â–¼ | -6.5% | 49,733 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $6,141,869 | $164,505 â–¼ | -2.6% | 123,207 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,128,709 | $13,156,257 â–¼ | -68.2% | 28,058 | 0.4% | ETF |
LLY Eli Lilly and Company | $5,872,775 | $117,747 â–² | 2.0% | 4,838 | 0.4% | Medical |
XOM ExxonMobil | $5,788,488 | $13,435 â–¼ | -0.2% | 42,224 | 0.4% | Energy |
MSFT Microsoft | $5,734,389 | $292,479 â–² | 5.4% | 14,685 | 0.4% | Computer and Technology |
WALMART INC
| $5,657,874 | $33,664 â–² | 0.6% | 50,589 | 0.4% | COM |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,634,613 | $33,079 â–¼ | -0.6% | 34,408 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,581,093 | $2,132,946 â–² | 61.9% | 98,000 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,397,202 | $4,153,052 â–¼ | -43.5% | 58,386 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $5,338,421 | $97,899 â–¼ | -1.8% | 51,149 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $5,246,879 | $2,742,797 â–¼ | -34.3% | 22,793 | 0.3% | ETF |
GWW W.W. Grainger | $4,854,873 | $63,120 â–¼ | -1.3% | 3,615 | 0.3% | Industrials |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,764,563 | $67,510 â–¼ | -1.4% | 32,465 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,538,243 | $4,056 â–² | 0.1% | 12,307 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,317,055 | $1,290,379 â–² | 42.6% | 42,646 | 0.3% | ETF |
PG Procter & Gamble | $4,269,459 | $62,532 â–¼ | -1.4% | 28,198 | 0.3% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $4,193,928 | $414,712 â–¼ | -9.0% | 51,434 | 0.3% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,192,251 | $72,763 â–¼ | -1.7% | 36,413 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,945,930 | $40,999 â–¼ | -1.0% | 10,202 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,941,388 | $254,906 â–¼ | -6.1% | 7,762 | 0.3% | Finance |
KO CocaCola | $3,935,396 | $32,478 â–¼ | -0.8% | 46,772 | 0.3% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $3,880,723 | $646,445 â–² | 20.0% | 5,667 | 0.3% | ETF |
GOOGL Alphabet | $3,785,173 | $120,570 â–² | 3.3% | 10,517 | 0.3% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,751,324 | $681,344 â–² | 22.2% | 74,372 | 0.3% | ETF |
CTAS Cintas | $3,690,154 | $93,406 â–¼ | -2.5% | 20,346 | 0.2% | Business Services |
AMZN Amazon.com | $3,599,039 | $262,812 â–¼ | -6.8% | 14,831 | 0.2% | Retail/Wholesale |
LINDE PLC
| $3,574,007 | $68,144 â–¼ | -1.9% | 6,556 | 0.2% | SHS |
IEF iShares 7-10 Year Treasury Bond ETF | $3,543,430 | $3,543,430 â–² | New Holding | 37,648 | 0.2% | ETF |
AFL Aflac | $3,475,819 | $55,968 â–¼ | -1.6% | 28,754 | 0.2% | Finance |
AMGN Amgen | $3,461,262 | $45,646 â–¼ | -1.3% | 9,251 | 0.2% | Medical |
MRK Merck & Co., Inc. | $3,429,065 | $1,684 â–¼ | 0.0% | 26,467 | 0.2% | Medical |
CB Chubb | $3,402,944 | $62,482 â–¼ | -1.8% | 9,422 | 0.2% | Finance |
BINC iShares Flexible Income Active ETF | $3,375,521 | $4,711,039 â–¼ | -58.3% | 64,752 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $3,367,438 | $66,328 â–¼ | -1.9% | 31,325 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,343,459 | $46,946 â–¼ | -1.4% | 11,395 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,320,288 | $145,770 â–¼ | -4.2% | 47,719 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,257,789 | $87,463 â–¼ | -2.6% | 82,727 | 0.2% | ETF |
NUE Nucor | $3,214,782 | $81,898 â–¼ | -2.5% | 14,563 | 0.2% | Basic Materials |
EFV iShares MSCI EAFE Value ETF | $3,099,520 | $10,809,551 â–¼ | -77.7% | 39,814 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $3,097,277 | $85,625 â–² | 2.8% | 38,813 | 0.2% | AVA MID EQU ETF |
NEE NextEra Energy | $3,045,345 | $14,311 â–¼ | -0.5% | 34,473 | 0.2% | Utilities |
CAH Cardinal Health | $3,042,423 | $97,249 â–¼ | -3.1% | 12,733 | 0.2% | Medical |
C Citigroup | $2,891,920 | $9,098 â–² | 0.3% | 20,661 | 0.2% | Financial Services |
IBM International Business Machines | $2,873,486 | $98,147 â–¼ | -3.3% | 9,925 | 0.2% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,862,444 | $9,630 â–¼ | -0.3% | 56,772 | 0.2% | ETF |
