ITOT iShares Core S&P Total U.S. Stock Market ETF | $54,349,148 | $452,235 â–² | 0.8% | 330,853 | 10.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $36,622,521 | $2,763,388 â–¼ | -7.0% | 416,733 | 7.3% | ETF |
IVV iShares Core S&P 500 ETF | $29,497,762 | $273,342 â–² | 0.9% | 39,389 | 5.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,833,329 | $1,179,632 â–² | 5.2% | 350,439 | 4.7% | ETF |
Jpmorgan Active Bond Etf
| $17,249,382 | $1,315,727 â–² | 8.3% | 322,418 | 3.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $14,272,407 | $397,289 â–² | 2.9% | 190,400 | 2.8% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $13,798,639 | $632,050 â–² | 4.8% | 399,845 | 2.7% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $13,788,187 | $66,273 â–² | 0.5% | 183,086 | 2.7% | ETF |
JHPI John Hancock Preferred Income ETF | $13,663,975 | $1,416,341 â–² | 11.6% | 601,948 | 2.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $13,297,901 | $726,446 â–² | 5.8% | 469,900 | 2.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,985,664 | $671,134 â–² | 5.4% | 136,061 | 2.6% | ETF |
QQQ Invesco QQQ | $12,610,013 | $694,420 â–¼ | -5.2% | 17,124 | 2.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $11,749,012 | $341,838 â–² | 3.0% | 318,920 | 2.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,625,094 | $89,106 â–¼ | -0.8% | 191,129 | 2.3% | ETF |
Eaton Vance Total Return Return Bond Etf
| $10,450,431 | $3,497,321 â–² | 50.3% | 206,082 | 2.1% | ETF |
BINC iShares Flexible Income Active ETF | $9,877,198 | $506,547 â–² | 5.4% | 188,712 | 2.0% | ETF |
FWD AB Disruptors ETF | $9,423,543 | $9,423,543 â–² | New Holding | 63,621 | 1.9% | ETF |
Eaton Vance Floating Rate Etf
| $8,439,838 | $270,755 â–¼ | -3.1% | 173,999 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,305,799 | $703,789 â–² | 9.3% | 27,415 | 1.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,016,814 | $3,839,641 â–² | 120.9% | 264,586 | 1.4% | ETF |
AAPL Apple | $6,666,854 | $6,945 â–² | 0.1% | 23,040 | 1.3% | Technology |
KRE SPDR S&P Regional Banking ETF | $6,393,566 | $356,512 â–² | 5.9% | 85,418 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,345,670 | $452,776 â–¼ | -6.7% | 29,824 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,344,038 | $503,500 â–² | 8.6% | 76,582 | 1.3% | ETF |
Dimensional U S Core Equity 1 Etf
| $6,265,595 | $989,011 â–² | 18.7% | 76,428 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,932,969 | $1,269,488 â–² | 27.2% | 233,283 | 1.2% | ETF |
CAT Caterpillar | $5,436,315 | $27,687 â–¼ | -0.5% | 5,105 | 1.1% | Industrials |
RDVY First Trust Rising Dividend Achievers ETF | $4,588,273 | $142,342 â–¼ | -3.0% | 56,603 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $3,545,016 | $425,920 â–² | 13.7% | 9,580 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,272,521 | $696,446 â–¼ | -17.5% | 20,708 | 0.6% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,793,516 | $1,777,287 â–¼ | -38.9% | 122,417 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,736,504 | $29,874 â–² | 1.1% | 3,664 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,669,816 | $2,669,816 â–² | New Holding | 117,200 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,665,674 | $3,692,642 â–¼ | -58.1% | 52,796 | 0.5% | ETF |
MSFT Microsoft | $2,575,180 | $83,552 â–² | 3.4% | 6,904 | 0.5% | Technology |
IWM iShares Russell 2000 ETF | $2,481,138 | $119,580 â–¼ | -4.6% | 8,258 | 0.5% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,444,578 | $3,503 â–¼ | -0.1% | 107,454 | 0.5% | Finance |
ABBV AbbVie | $2,400,528 | $5,787 â–¼ | -0.2% | 9,540 | 0.5% | Healthcare |
DVY iShares Select Dividend ETF | $2,340,464 | $313 â–² | 0.0% | 14,974 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $2,092,282 | $109,099 â–² | 5.5% | 8,630 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,067,951 | $11,999 â–¼ | -0.6% | 6,032 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,034,879 | $283,559 â–² | 16.2% | 15,271 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,906,878 | $339,975 â–² | 21.7% | 47,423 | 0.4% | ETF |
XOM ExxonMobil | $1,828,903 | $3,418 â–² | 0.2% | 13,377 | 0.4% | Energy |
XLK Technology Select Sector SPDR Fund | $1,798,997 | $294,530 â–² | 19.6% | 9,443 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,790,886 | $9,007 â–¼ | -0.5% | 3,579 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $1,790,368 | | 0.0% | 7,885 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,781,443 | $1,369,204 â–² | 332.1% | 14,347 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,750,631 | $1,451,121 â–² | 484.5% | 20,323 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,719,621 | $7,556,557 â–¼ | -81.5% | 17,169 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,709,945 | | 0.0% | 11,530 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,598,352 | $3,928 â–² | 0.2% | 4,883 | 0.3% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,551,667 | $219,707 â–¼ | -12.4% | 22,967 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,510,563 | $29,430 â–¼ | -1.9% | 27,460 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,506,998 | | 0.0% | 10,293 | 0.3% | ETF |
IXN iShares Global Tech ETF | $1,412,683 | $289 â–² | 0.0% | 9,778 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,409,894 | $45,004 â–¼ | -3.1% | 2,005 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,391,962 | $112,455 â–² | 8.8% | 24,137 | 0.3% | ETF |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $1,366,264 | $4,844 â–¼ | -0.4% | 23,693 | 0.3% | ETF |
Goldman Sachs S&p 500 Premium Income Etf
| $1,324,957 | $470,988 â–² | 55.2% | 24,013 | 0.3% | ETF |
TSLA Tesla | $1,321,105 | $5,047 â–² | 0.4% | 3,141 | 0.3% | Consumer Discretionary |
CBON VanEck China Bond ETF | $1,316,608 | $1,316,608 â–² | New Holding | 55,250 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,287,518 | $188 â–² | 0.0% | 6,845 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,268,305 | $574 â–² | 0.0% | 15,478 | 0.3% | ETF |
Vanguard Short Duration Bond Etf
| $1,255,061 | $430,416 â–² | 52.2% | 16,440 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,225,809 | $89,226 â–² | 7.9% | 24,303 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,223,711 | $771 â–² | 0.1% | 11,109 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,186,516 | $2,515,218 â–¼ | -67.9% | 30,008 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,144,484 | $3,277,298 â–¼ | -74.1% | 51,319 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $1,135,192 | $1,359,391 â–¼ | -54.5% | 11,514 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,040,433 | $2,186 â–¼ | -0.2% | 25,223 | 0.2% | ETF |
AVGO Broadcom | $1,036,924 | $22,665 â–¼ | -2.1% | 2,745 | 0.2% | Technology |
AVDV Avantis International Small Cap Value ETF | $1,030,500 | $1,030,500 â–² | New Holding | 10,000 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,001,579 | $118,943 â–¼ | -10.6% | 4,564 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $988,661 | $8,783 â–¼ | -0.9% | 22,287 | 0.2% | ETF |
MCD McDonald's | $947,166 | | 0.0% | 3,504 | 0.2% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $946,093 | $458,556 â–² | 94.1% | 11,067 | 0.2% | ETF |
MCK McKesson | $880,274 | | 0.0% | 1,165 | 0.2% | Healthcare |
MRK Merck & Co., Inc. | $873,659 | $771 â–² | 0.1% | 6,799 | 0.2% | Healthcare |
GE GE Aerospace | $830,428 | | 0.0% | 2,222 | 0.2% | Industrials |
UPS United Parcel Service | $814,676 | $753 â–² | 0.1% | 7,578 | 0.2% | Industrials |
SCHD Schwab US Dividend Equity ETF | $794,454 | $4,313 â–² | 0.5% | 25,054 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $791,354 | $77 â–² | 0.0% | 10,263 | 0.2% | ETF |
IBM International Business Machines | $737,333 | | 0.0% | 2,622 | 0.1% | Technology |
CVX Chevron | $737,135 | $13,261 â–¼ | -1.8% | 4,447 | 0.1% | Energy |
ABT Abbott Laboratories | $736,697 | $2,994 â–² | 0.4% | 8,119 | 0.1% | Healthcare |
TOUS T. Rowe Price International Equity ETF | $730,273 | $20,145 â–¼ | -2.7% | 19,032 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $720,898 | $26,119 â–¼ | -3.5% | 1,380 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $716,372 | $90,680 â–¼ | -11.2% | 15,800 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $715,156 | | 0.0% | 5,200 | 0.1% | ETF |
First Eagle Global Equity Etf
| $694,713 | $67,901 â–² | 10.8% | 14,201 | 0.1% | ETF |
GOOG Alphabet | $694,647 | | 0.0% | 1,966 | 0.1% | Communication Services |
VOO Vanguard S&P 500 ETF | $694,190 | $2,747 â–¼ | -0.4% | 1,011 | 0.1% | ETF |
HD Home Depot | $681,378 | $81,469 â–² | 13.6% | 1,932 | 0.1% | Consumer Discretionary |
SLYV SPDR S&P 600 Small Cap Value ETF | $655,659 | $4,801 â–² | 0.7% | 6,009 | 0.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $641,175 | $32,522 â–¼ | -4.8% | 8,300 | 0.1% | ETF |
Vanguard Core Plus Bond Etf
| $635,383 | $206,822 â–² | 48.3% | 8,221 | 0.1% | ETF |
Ge Vernova LLC
| $634,424 | | 0.0% | 540 | 0.1% | COM |
FSMB First Trust Short Duration Managed Municipal ETF | $629,505 | | 0.0% | 31,491 | 0.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $600,530 | $600,530 â–² | New Holding | 15,482 | 0.1% | ETF |
