PTLC Pacer Trendpilot US Large Cap ETF | $112,489,882 | $1,928,958 â–¼ | -1.7% | 2,034,543 | 7.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $92,793,660 | $23,883,813 â–² | 34.7% | 1,110,238 | 6.4% | ETF |
VUG Vanguard Growth ETF | $53,065,843 | $840,653 â–² | 1.6% | 107,438 | 3.7% | ETF |
IWD iShares Russell 1000 Value ETF | $40,448,742 | $1,655,239 â–¼ | -3.9% | 178,071 | 2.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $37,571,232 | $6,612,891 â–¼ | -15.0% | 589,815 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $30,304,960 | $4,912,197 â–¼ | -13.9% | 42,482 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $27,254,159 | $2,467,147 â–² | 10.0% | 647,521 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,017,380 | $2,597,129 â–² | 12.7% | 330,567 | 1.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $22,562,604 | $1,130,858 â–² | 5.3% | 528,522 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $22,344,179 | $384,911 â–¼ | -1.7% | 306,505 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $22,031,533 | $22,031,533 â–² | New Holding | 631,638 | 1.5% | ISHARES INTL CTR |
SGOV iShares 0-3 Month Treasury Bond ETF | $21,622,389 | $1,748,737 â–² | 8.8% | 215,020 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $21,509,640 | $628,126 â–¼ | -2.8% | 167,625 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $20,767,404 | $594,900 â–¼ | -2.8% | 785,454 | 1.4% | ETF |
DFIV Dimensional International Value ETF | $20,413,528 | $3,348,426 â–¼ | -14.1% | 367,348 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $19,392,439 | $49,270 â–¼ | -0.3% | 475,072 | 1.3% | ISHARES A I INNO |
GOVT iShares U.S. Treasury Bond ETF | $18,386,620 | $16,839,347 â–² | 1,088.3% | 799,766 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,268,760 | $1,594,112 â–¼ | -8.0% | 88,289 | 1.3% | ETF |
AAPL Apple | $17,904,662 | $338,869 â–² | 1.9% | 66,257 | 1.2% | Computer and Technology |
MBB iShares MBS ETF | $17,791,888 | $124,406 â–¼ | -0.7% | 186,205 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $17,222,475 | $3,257 â–¼ | 0.0% | 370,137 | 1.2% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $16,699,271 | $32,845 â–² | 0.2% | 130,158 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $16,453,577 | $120,130 â–² | 0.7% | 434,590 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $15,639,240 | $171,160 â–² | 1.1% | 390,981 | 1.1% | ETF |
BLACKROCK ETF TRUST II
| $14,782,364 | $574,192 â–² | 4.0% | 291,738 | 1.0% | ISHARES TOTAL RE |
EFV iShares MSCI EAFE Value ETF | $14,044,856 | $7,722,175 â–¼ | -35.5% | 178,665 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $14,010,113 | $793,165 â–¼ | -5.4% | 599,748 | 1.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $13,782,516 | $3,372,313 â–¼ | -19.7% | 115,800 | 0.9% | ETF |
GLOBAL X FDS
| $13,185,176 | $5,301,811 â–² | 67.3% | 179,757 | 0.9% | DEFENSE TECH ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $11,418,164 | $6,082,014 â–² | 114.0% | 191,067 | 0.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,415,760 | $3,165,588 â–² | 38.4% | 273,628 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $11,382,284 | $493,962 â–² | 4.5% | 247,549 | 0.8% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $11,263,960 | $11,263,960 â–² | New Holding | 151,255 | 0.8% | Manufacturing |
AVGO Broadcom | $10,965,603 | $10,163 â–¼ | -0.1% | 26,973 | 0.8% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $10,877,576 | $1,042,403 â–² | 10.6% | 140,519 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,846,451 | $1,720,954 â–² | 18.9% | 183,279 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,536,471 | $14,268,011 â–¼ | -57.5% | 134,910 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $10,278,519 | $559,827 â–¼ | -5.2% | 94,463 | 0.7% | ETF |
NVDA NVIDIA | $9,973,286 | $384,604 â–² | 4.0% | 49,451 | 0.7% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $9,882,035 | $3,973,306 â–² | 67.2% | 204,470 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $9,842,722 | $4,286,815 â–² | 77.2% | 132,902 | 0.7% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $9,355,500 | $2,224,608 â–¼ | -19.2% | 261,546 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,288,872 | $987,032 â–² | 11.9% | 103,313 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,267,678 | $1,802,892 â–¼ | -16.3% | 92,816 | 0.6% | Finance |
XT iShares Exponential Technologies ETF | $8,258,656 | $6,443 â–¼ | -0.1% | 110,233 | 0.6% | Manufacturing |
BINC iShares Flexible Income Active ETF | $8,145,503 | $4,725,739 â–¼ | -36.7% | 155,123 | 0.6% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $7,942,001 | $215,808 â–¼ | -2.6% | 95,205 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $7,908,550 | $243,073 â–¼ | -3.0% | 256,023 | 0.5% | ISHARES INTL DIV |
IVE iShares S&P 500 Value ETF | $7,666,569 | $1,457,859 â–¼ | -16.0% | 34,708 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $7,510,194 | $180,660 â–¼ | -2.3% | 48,638 | 0.5% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,475,298 | $210,726 â–² | 2.9% | 155,057 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $6,952,687 | $289,897 â–¼ | -4.0% | 33,097 | 0.5% | Manufacturing |
JNJ Johnson & Johnson | $6,834,972 | $58,545 â–² | 0.9% | 29,187 | 0.5% | Medical |
IJR iShares Core S&P Small-Cap ETF | $6,609,063 | $1,446,913 â–¼ | -18.0% | 48,815 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,531,988 | $567,194 â–¼ | -8.0% | 67,002 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,507,594 | $1,125,467 â–¼ | -14.7% | 53,184 | 0.4% | ETF |
WALMART INC
| $6,411,720 | $51,128 â–² | 0.8% | 50,288 | 0.4% | COM |
FDL First Trust Morningstar Dividend Leaders Index Fund | $6,293,723 | $708,340 â–¼ | -10.1% | 126,507 | 0.4% | ETF |
QDF FlexShares Quality Dividend Index Fund | $6,259,736 | $531,540 â–¼ | -7.8% | 73,592 | 0.4% | ETF |
XOM ExxonMobil | $6,197,634 | $65,459 â–¼ | -1.0% | 42,322 | 0.4% | Energy |
MSFT Microsoft | $5,892,049 | $558,087 â–¼ | -8.7% | 13,936 | 0.4% | Computer and Technology |
OEF iShares S&P 100 ETF | $5,815,144 | $10,777,321 â–¼ | -65.0% | 16,628 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $5,709,026 | $269,952 â–² | 5.0% | 18,399 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $5,433,716 | $161,487 â–¼ | -2.9% | 52,087 | 0.4% | Finance |
GLDM SPDR Gold MiniShares Trust | $5,428,181 | $10,004,487 â–¼ | -64.8% | 56,520 | 0.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,385,025 | $23,183 â–¼ | -0.4% | 34,610 | 0.4% | ETF |
ABBV AbbVie | $5,112,812 | $20,421 â–¼ | -0.4% | 24,536 | 0.4% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $4,657,900 | $66,915 â–¼ | -1.4% | 32,925 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,394,957 | $121,438 â–¼ | -2.7% | 4,741 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $4,310,131 | $173,863 â–² | 4.2% | 12,296 | 0.3% | ETF |
GWW W.W. Grainger | $4,258,686 | $34,888 â–¼ | -0.8% | 3,662 | 0.3% | Industrials |
PG Procter & Gamble | $4,203,814 | $37,173 â–¼ | -0.9% | 28,611 | 0.3% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $4,067,902 | $59,078 â–¼ | -1.4% | 37,045 | 0.3% | ETF |
AMZN Amazon.com | $3,987,412 | $183,159 â–² | 4.8% | 15,914 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,921,929 | $403,868 â–² | 11.5% | 8,264 | 0.3% | Finance |
CTAS Cintas | $3,737,665 | $38,342 â–¼ | -1.0% | 20,861 | 0.3% | Business Services |
IWO iShares Russell 2000 Growth ETF | $3,673,256 | $38,129 â–¼ | -1.0% | 10,308 | 0.3% | ETF |
KO CocaCola | $3,571,747 | $43,929 â–² | 1.2% | 47,158 | 0.2% | Consumer Staples |
GOOGL Alphabet | $3,478,986 | $87,812 â–² | 2.6% | 10,182 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $3,429,613 | $49,927 â–¼ | -1.4% | 31,942 | 0.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $3,425,512 | $555,718 â–¼ | -14.0% | 74,290 | 0.2% | ETF |
AFL Aflac | $3,345,954 | $14,773 â–¼ | -0.4% | 29,217 | 0.2% | Finance |
AMGN Amgen | $3,330,227 | $49,031 â–² | 1.5% | 9,373 | 0.2% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $3,299,181 | $1,315,460 â–¼ | -28.5% | 49,814 | 0.2% | ETF |
LINDE PLC
| $3,288,589 | $14,275 â–² | 0.4% | 6,681 | 0.2% | SHS |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $3,285,172 | $82,239 â–² | 2.6% | 36,671 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,279,842 | $161,313 â–¼ | -4.7% | 84,948 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,190,244 | $1,801,431 â–² | 129.7% | 60,547 | 0.2% | ETF |
NEE NextEra Energy | $3,185,727 | $9,658 â–¼ | -0.3% | 34,635 | 0.2% | Utilities |
CB Chubb | $3,174,314 | $2,647 â–¼ | -0.1% | 9,595 | 0.2% | Finance |
MRK Merck & Co., Inc. | $3,152,974 | $64,774 â–² | 2.1% | 26,480 | 0.2% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $3,100,825 | $799,915 â–¼ | -20.5% | 29,899 | 0.2% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $3,098,213 | $64,863 â–¼ | -2.1% | 83,781 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,086,583 | $90,821 â–¼ | -2.9% | 11,555 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,083,359 | $188,018 â–¼ | -5.7% | 4,723 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,078,501 | $632,402 â–² | 25.9% | 60,864 | 0.2% | ETF |
NUE Nucor | $2,925,123 | $67,183 â–¼ | -2.2% | 14,934 | 0.2% | Basic Materials |
AMERICAN CENTY ETF TR
| $2,910,509 | $1,457,954 â–² | 100.4% | 37,740 | 0.2% | AVANTIS US MID C |
DFIC Dimensional International Core Equity 2 ETF | $2,895,405 | $356,670 â–¼ | -11.0% | 76,235 | 0.2% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,878,910 | $110,683 â–¼ | -3.7% | 56,963 | 0.2% | ETF |
