SPLG SPDR Portfolio S&P 500 ETF | $142,367,314 | $5,682,145 ▲ | 4.2% | 1,552,195 | 9.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $122,742,531 | $826,132 ▼ | -0.7% | 2,017,796 | 8.0% | ETF |
VUG Vanguard Growth ETF | $60,404,166 | $14,637 ▼ | 0.0% | 652,031 | 3.9% | ETF |
IWD iShares Russell 1000 Value ETF | $41,329,068 | $487,619 ▼ | -1.2% | 164,174 | 2.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $36,533,525 | $1,151,307 ▼ | -3.1% | 516,886 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $32,800,751 | $163,550 ▼ | -0.5% | 41,916 | 2.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $30,705,242 | $1,244,283 ▲ | 4.2% | 431,799 | 2.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $28,922,060 | $443,494 ▼ | -1.5% | 636,489 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $27,433,085 | $630,925 ▲ | 2.4% | 370,717 | 1.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $26,644,755 | $5,486,578 ▲ | 25.9% | 605,150 | 1.7% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $24,399,667 | $10,563,430 ▲ | 76.3% | 319,451 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $23,285,153 | $368,165 ▼ | -1.6% | 634,300 | 1.5% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $23,163,965 | $684,280 ▼ | -2.9% | 158,527 | 1.5% | ETF |
AAPL Apple | $22,437,719 | $454,072 ▲ | 2.1% | 67,253 | 1.5% | Technology |
DFCF Dimensional Core Fixed Income ETF | $22,235,399 | $352,828 ▲ | 1.6% | 553,257 | 1.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $21,060,538 | $3,171,631 ▲ | 17.7% | 964,973 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $20,032,893 | $143,658 ▼ | -0.7% | 358,242 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $18,123,829 | $3,566,875 ▲ | 24.5% | 320,209 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $17,281,779 | $104,158 ▼ | -0.6% | 429,895 | 1.1% | ETF |
ISHARES TR
| $16,398,129 | $5,302,192 ▼ | -24.4% | 163,230 | 1.1% | 0-3 MTH TREASURY |
BLACKROCK ETF TRUST
| $16,249,165 | $730,254 ▲ | 4.7% | 540,019 | 1.1% | ISHA SYST AL ETF |
BND Vanguard Total Bond Market ETF | $15,568,247 | $2,478,288 ▲ | 18.9% | 222,340 | 1.0% | ETF |
BLACKROCK ETF TRUST
| $15,085,198 | $2,509,525 ▼ | -14.3% | 303,342 | 1.0% | ISHA I IN TE ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,814,931 | $754,780 ▲ | 5.4% | 244,390 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $14,397,327 | $2,511,473 ▲ | 21.1% | 652,940 | 0.9% | ETF |
BLACKROCK ETF TRUST II
| $14,148,888 | $1,376,042 ▼ | -8.9% | 296,408 | 0.9% | ISHA TOTA RE ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $12,983,879 | $630,657 ▲ | 5.1% | 547,843 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $12,521,970 | $296,815 ▲ | 2.4% | 147,404 | 0.8% | ETF |
BNDX Vanguard Total International Bond ETF | $12,500,658 | $3,208,007 ▲ | 34.5% | 266,823 | 0.8% | ETF |
NVDA NVIDIA | $12,205,556 | $102,156 ▲ | 0.8% | 51,018 | 0.8% | Technology |
DFAI Dimensional International Core Equity Market ETF | $11,924,164 | $260,937 ▲ | 2.2% | 286,432 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $11,800,862 | $180,249 ▼ | -1.5% | 236,870 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $10,598,962 | $1,925,703 ▼ | -15.4% | 93,523 | 0.7% | ETF |
GLOBAL X FDS
| $10,581,911 | $98,498 ▲ | 0.9% | 176,189 | 0.7% | DEFENSE TECH ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,322,391 | $470,672 ▼ | -4.4% | 229,795 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $10,128,586 | $258,803 ▼ | -2.5% | 184,997 | 0.7% | ETF |
AVGO Broadcom | $10,046,905 | $222,104 ▼ | -2.2% | 26,734 | 0.7% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $9,796,197 | $9,004,150 ▲ | 1,136.8% | 107,121 | 0.6% | ETF |
XT iShares Exponential Technologies ETF | $9,323,675 | $16,331 ▼ | -0.2% | 109,045 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,094,473 | $30,479 ▼ | -0.3% | 109,506 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $8,281,012 | $137,658 ▼ | -1.6% | 30,379 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $8,166,797 | $147,783 ▼ | -1.8% | 47,857 | 0.5% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $8,148,074 | | 0.0% | 94,701 | 0.5% | ETF |
MSFT Microsoft | $8,092,527 | $319,700 ▲ | 4.1% | 15,289 | 0.5% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $7,787,248 | $446,228 ▼ | -5.4% | 82,527 | 0.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,570,396 | $165,605 ▲ | 2.2% | 162,420 | 0.5% | ETF |
JNJ Johnson & Johnson | $7,344,798 | $59,619 ▼ | -0.8% | 28,828 | 0.5% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $7,217,382 | $7,217,382 ▲ | New Holding | 43,880 | 0.5% | COM SHS |
OEF iShares S&P 100 ETF | $6,549,920 | $33,482 ▼ | -0.5% | 16,824 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $6,546,755 | $454,847 ▲ | 7.5% | 19,762 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $6,498,478 | $474,568 ▲ | 7.9% | 53,651 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,478,779 | $65,644 ▼ | -1.0% | 66,620 | 0.4% | ETF |
ABBV AbbVie | $6,467,766 | $20,535 ▲ | 0.3% | 24,252 | 0.4% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $6,462,065 | $188,280 ▼ | -2.8% | 46,540 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $5,942,672 | $143,754 ▼ | -2.4% | 120,297 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,928,532 | $425,764 ▼ | -6.7% | 26,178 | 0.4% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $5,823,055 | $1,008,212 ▼ | -14.8% | 165,899 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,814,690 | $523,651 ▲ | 9.9% | 107,699 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $5,790,885 | $5,790,885 ▲ | New Holding | 107,338 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,755,174 | $91,071 ▼ | -1.6% | 33,872 | 0.4% | ETF |
LLY Eli Lilly and Company | $5,588,246 | $11,575 ▼ | -0.2% | 4,828 | 0.4% | Healthcare |
WALMART INC
| $5,387,933 | $35,161 ▼ | -0.6% | 50,261 | 0.3% | COM |
EFV iShares MSCI EAFE Value ETF | $5,305,440 | $2,162,125 ▲ | 68.8% | 67,200 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $5,234,137 | $96,612 ▼ | -1.8% | 50,222 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,127,932 | $4,699,815 ▲ | 1,097.8% | 211,026 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $4,798,453 | $1,496,794 ▼ | -23.8% | 158,156 | 0.3% | ISHARES INTL DIV |
VTI Vanguard Total Stock Market ETF | $4,781,317 | $73,447 ▲ | 1.6% | 12,499 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $4,718,395 | $561,769 ▼ | -10.6% | 20,368 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,644,346 | $58,340 ▲ | 1.3% | 32,878 | 0.3% | ETF |
GOOGL Alphabet | $4,634,706 | $978,052 ▲ | 26.7% | 13,330 | 0.3% | Communication Services |
GWW W.W. Grainger | $4,401,958 | $209,192 ▼ | -4.5% | 3,451 | 0.3% | Industrials |
PG Procter & Gamble | $4,382,399 | $197,534 ▲ | 4.7% | 29,529 | 0.3% | Consumer Staples |
AMZN Amazon.com | $4,378,971 | $577,934 ▲ | 15.2% | 17,086 | 0.3% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $4,143,772 | $96,961 ▼ | -2.3% | 50,258 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,141,486 | $122,688 ▼ | -2.9% | 41,419 | 0.3% | ETF |
KO Coca-Cola | $4,121,166 | $90,823 ▲ | 2.3% | 47,826 | 0.3% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,079,615 | $37,196 ▼ | -0.9% | 36,084 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,980,705 | $240,537 ▲ | 6.4% | 79,155 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $3,788,755 | $624,304 ▲ | 19.7% | 37,505 | 0.2% | ETF |
AMGN Amgen | $3,772,765 | $48,312 ▲ | 1.3% | 9,371 | 0.2% | Healthcare |
MRK Merck & Co., Inc. | $3,720,247 | $36,479 ▼ | -1.0% | 26,210 | 0.2% | Healthcare |
BRK.B Berkshire Hathaway | $3,690,948 | $233,054 ▼ | -5.9% | 7,301 | 0.2% | Finance |
IWO iShares Russell 2000 Growth ETF | $3,670,916 | $7,211 ▼ | -0.2% | 10,182 | 0.2% | ETF |
NUE Nucor | $3,646,290 | $10,043 ▼ | -0.3% | 14,523 | 0.2% | Materials |
CTAS Cintas | $3,622,321 | $364,682 ▼ | -9.1% | 18,485 | 0.2% | Industrials |
QQQM Invesco NASDAQ 100 ETF | $3,391,819 | $172,015 ▼ | -4.8% | 10,845 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,374,507 | $683,925 ▼ | -16.9% | 4,712 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,312,327 | $52,180 ▼ | -1.6% | 81,444 | 0.2% | ETF |
AFL Aflac | $3,254,745 | $12,613 ▼ | -0.4% | 28,643 | 0.2% | Finance |
AMERICAN CENTY ETF TR
| $3,181,974 | $146,409 ▲ | 4.8% | 40,685 | 0.2% | AVA MID EQU ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,154,499 | $88,484 ▼ | -2.7% | 46,417 | 0.2% | ETF |
CB Chubb | $3,145,585 | $3,342 ▼ | -0.1% | 9,412 | 0.2% | Finance |
QQQ Invesco QQQ | $3,080,421 | $395,023 ▲ | 14.7% | 4,055 | 0.2% | ETF |
SPIP SPDR Portfolio TIPS ETF | $3,008,135 | $603,694 ▲ | 25.1% | 123,436 | 0.2% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $2,978,214 | $199,063 ▲ | 7.2% | 73,938 | 0.2% | ETF |
CAH Cardinal Health | $2,922,435 | $49,956 ▼ | -1.7% | 12,519 | 0.2% | Healthcare |
LINDE PLC
| $2,893,645 | $318,468 ▼ | -9.9% | 5,906 | 0.2% | SHS |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,889,632 | $80,553 ▲ | 2.9% | 58,400 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $2,826,274 | $66,531 ▲ | 2.4% | 17,587 | 0.2% | ETF |
EMR Emerson Electric | $2,801,097 | $8,554 ▼ | -0.3% | 17,355 | 0.2% | Industrials |
