ITOT iShares Core S&P Total U.S. Stock Market ETF | $46,731,230 | $645,777 â–¼ | -1.4% | 328,100 | 10.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $34,303,555 | $3,144,647 â–² | 10.1% | 448,178 | 7.5% | ETF |
IVV iShares Core S&P 500 ETF | $25,490,574 | $333,786 â–¼ | -1.3% | 39,024 | 5.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,379,395 | $2,276,233 â–² | 13.3% | 333,094 | 4.2% | ETF |
Jpmorgan Active Bond Etf
| $16,014,040 | $1,657,244 â–² | 11.5% | 297,825 | 3.5% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $13,792,302 | $519,078 â–² | 3.9% | 381,530 | 3.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $12,690,243 | $736,167 â–² | 6.2% | 444,230 | 2.8% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $12,555,820 | $358,332 â–² | 2.9% | 182,206 | 2.8% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $12,423,930 | $768,122 â–¼ | -5.8% | 185,100 | 2.7% | ETF |
JHPI John Hancock Preferred Income ETF | $12,183,104 | $10,229 â–¼ | -0.1% | 539,553 | 2.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,179,056 | $188,702 â–² | 1.7% | 129,029 | 2.5% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,585,226 | $40,177 â–² | 0.4% | 192,594 | 2.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,518,494 | $361,950 â–² | 3.6% | 309,641 | 2.3% | ETF |
QQQ Invesco QQQ | $10,427,833 | $173,153 â–¼ | -1.6% | 18,067 | 2.3% | Finance |
BINC iShares Flexible Income Active ETF | $9,297,254 | $993,942 â–² | 12.0% | 179,034 | 2.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $9,279,119 | $88,568 â–¼ | -0.9% | 92,615 | 2.0% | ETF |
Eaton Vance Floating Rate Etf
| $8,652,204 | $501,120 â–¼ | -5.5% | 179,581 | 1.9% | ETF |
Eaton Vance Total Return Return Bond Etf
| $6,958,602 | $31,617 â–¼ | -0.5% | 137,115 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,343,200 | $233,364 â–¼ | -3.5% | 125,932 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,132,312 | $87,709 â–¼ | -1.4% | 31,952 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,962,341 | $924,814 â–² | 18.4% | 25,092 | 1.3% | ETF |
AAPL Apple | $5,841,231 | $140,853 â–¼ | -2.4% | 23,016 | 1.3% | Computer and Technology |
GSST Goldman Sachs Ultra Short Bond ETF | $5,700,675 | $3,384,424 â–² | 146.1% | 112,773 | 1.2% | ETF |
KRE SPDR S&P Regional Banking ETF | $5,254,688 | $1,925,188 â–² | 57.8% | 80,655 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,917,643 | $1,514,618 â–² | 44.5% | 70,504 | 1.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,681,811 | $1,915,420 â–¼ | -29.0% | 183,367 | 1.0% | ETF |
Dimensional U S Core Equity 1 Etf
| $4,639,344 | $77,846 â–² | 1.7% | 64,364 | 1.0% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4,574,763 | $2,481,551 â–¼ | -35.2% | 200,301 | 1.0% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4,433,178 | $1,910,899 â–² | 75.8% | 198,274 | 1.0% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $3,984,781 | $1,234,716 â–² | 44.9% | 58,359 | 0.9% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $3,719,530 | $1,590,741 â–² | 74.7% | 25,115 | 0.8% | Financial Services |
CAT Caterpillar | $3,635,108 | $9,210 â–¼ | -0.3% | 5,131 | 0.8% | Industrials |
DFLV Dimensional US Large Cap Value ETF | $3,343,170 | $1,806,747 â–² | 117.6% | 93,620 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,138,834 | $3,138,834 â–² | New Holding | 119,803 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,704,260 | $7,700 â–² | 0.3% | 8,429 | 0.6% | ETF |
MSFT Microsoft | $2,472,562 | $169,526 â–¼ | -6.4% | 6,680 | 0.5% | Computer and Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $2,442,693 | $7,990 â–² | 0.3% | 107,608 | 0.5% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $2,356,925 | $16,259 â–² | 0.7% | 3,624 | 0.5% | Finance |
Eaton Vance Short Duration Income Etf
| $2,280,033 | $567,270 â–¼ | -19.9% | 44,759 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $2,266,867 | $10,296 â–² | 0.5% | 14,972 | 0.5% | ETF |
XOM ExxonMobil | $2,265,300 | $17,475 â–¼ | -0.8% | 13,352 | 0.5% | Energy |
IWM iShares Russell 2000 ETF | $2,146,642 | $9,920 â–² | 0.5% | 8,656 | 0.5% | Finance |
JGRO JPMorgan Active Growth ETF | $2,138,551 | $2,720,901 â–¼ | -56.0% | 25,302 | 0.5% | ETF |
ABBV AbbVie | $2,079,943 | $652 â–² | 0.0% | 9,563 | 0.5% | Medical |
IWD iShares Russell 1000 Value ETF | $1,747,824 | $214 â–² | 0.0% | 8,180 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,723,673 | $16,772 â–¼ | -1.0% | 3,597 | 0.4% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,698,274 | $36,287 â–² | 2.2% | 70,061 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,664,918 | | 0.0% | 7,885 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,552,666 | $10,956 â–² | 0.7% | 26,219 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,518,798 | $6,552 â–¼ | -0.4% | 3,477 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,456,019 | | 0.0% | 6,067 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,455,997 | $407,675 â–¼ | -21.9% | 13,143 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,433,236 | $78,934 â–¼ | -5.2% | 11,530 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,432,853 | $50,007 â–¼ | -3.4% | 4,871 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,415,460 | $69,920 â–¼ | -4.7% | 3,320 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,356,620 | $10,031 â–² | 0.7% | 27,995 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,319,456 | $788,701 â–² | 148.6% | 38,968 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,318,739 | $32,671 â–¼ | -2.4% | 10,293 | 0.3% | ETF |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $1,292,518 | $235,977 â–¼ | -15.4% | 23,777 | 0.3% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $1,276,384 | $31,462 â–¼ | -2.4% | 2,069 | 0.3% | ETF |
TSLA Tesla | $1,163,206 | $15,242 â–¼ | -1.3% | 3,129 | 0.3% | Auto/Tires/Trucks |
IUSV iShares Core S&P U.S. Value ETF | $1,135,226 | $22,905 â–¼ | -2.0% | 11,102 | 0.2% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $1,121,036 | $192,179 â–² | 20.7% | 22,534 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,097,064 | $496 â–² | 0.0% | 15,471 | 0.2% | ETF |
MCD McDonald's | $1,089,008 | $15,539 â–¼ | -1.4% | 3,504 | 0.2% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,072,097 | $773 â–¼ | -0.1% | 22,187 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,061,630 | $23,268 â–¼ | -2.1% | 6,844 | 0.2% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,049,496 | | 0.0% | 7,897 | 0.2% | ETF |
MCK McKesson | $1,008,144 | | 0.0% | 1,165 | 0.2% | Medical |
DFAI Dimensional International Core Equity Market ETF | $984,755 | $8,221 â–² | 0.8% | 25,276 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $979,451 | $40,475 â–¼ | -4.0% | 5,106 | 0.2% | ETF |
IXN iShares Global Tech ETF | $977,312 | $7,498 â–¼ | -0.8% | 9,776 | 0.2% | ETF |
CVX Chevron | $936,636 | $27,518 â–¼ | -2.9% | 4,527 | 0.2% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $873,754 | $3,420 â–² | 0.4% | 22,485 | 0.2% | ETF |
AVGO Broadcom | $868,176 | | 0.0% | 2,805 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $830,164 | $308 â–² | 0.0% | 8,086 | 0.2% | Medical |
Vanguard Short Duration Bond Etf
| $823,664 | $823,664 â–² | New Holding | 10,802 | 0.2% | ETF |
MRK Merck & Co., Inc. | $817,159 | $129,196 â–¼ | -13.7% | 6,793 | 0.2% | Medical |
XLU Utilities Select Sector SPDR Fund | $816,842 | $9,178 â–² | 1.1% | 17,800 | 0.2% | ETF |
Goldman Sachs S&p 500 Premium Income Etf
| $769,005 | $597,983 â–¼ | -43.7% | 15,477 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $764,478 | $644 â–² | 0.1% | 24,918 | 0.2% | ETF |
UPS United Parcel Service | $744,835 | $689 â–² | 0.1% | 7,571 | 0.2% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $692,965 | $6,685 â–¼ | -1.0% | 10,262 | 0.2% | ETF |
TOUS T. Rowe Price International Equity ETF | $675,513 | $67,700 â–² | 11.1% | 19,557 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $662,362 | | 0.0% | 1,430 | 0.1% | Finance |
IBM International Business Machines | $635,547 | $8,484 â–¼ | -1.3% | 2,622 | 0.1% | Computer and Technology |
GE GE Aerospace | $630,537 | $13,621 â–¼ | -2.1% | 2,222 | 0.1% | Aerospace |
FSMB First Trust Short Duration Managed Municipal ETF | $628,560 | | 0.0% | 31,491 | 0.1% | ETF |
GLD SPDR Gold Shares | $618,327 | | 0.0% | 1,437 | 0.1% | Finance |
WM Waste Management | $617,446 | | 0.0% | 2,687 | 0.1% | Business Services |
GLDM SPDR Gold MiniShares Trust | $616,574 | $19,465 â–¼ | -3.1% | 6,652 | 0.1% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $613,610 | | 0.0% | 8,721 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $606,361 | $8,364 â–² | 1.4% | 1,015 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $606,271 | $1,373,783 â–¼ | -69.4% | 5,719 | 0.1% | ETF |
First Eagle Global Equity Etf
| $602,211 | $131,882 â–² | 28.0% | 12,813 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $590,772 | $10,252 â–² | 1.8% | 23,050 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $588,172 | | 0.0% | 5,200 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $571,773 | | 0.0% | 6,164 | 0.1% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $564,186 | $10,026 â–² | 1.8% | 5,965 | 0.1% | ETF |
GOOG Alphabet | $563,967 | | 0.0% | 1,966 | 0.1% | Computer and Technology |
