ITOT iShares Core S&P Total U.S. Stock Market ETF | $55,263,767 | $249,586 ▲ | 0.5% | 332,354 | 10.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $37,009,772 | $396,201 ▼ | -1.1% | 412,319 | 7.3% | ETF |
IVV iShares Core S&P 500 ETF | $30,064,778 | $101,092 ▼ | -0.3% | 39,257 | 5.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,571,247 | $1,299,870 ▲ | 5.4% | 369,207 | 5.0% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $14,775,691 | $305,299 ▲ | 2.1% | 408,281 | 2.9% | ETF |
Jpmorgan Active Bond Etf
| $14,692,232 | $1,724,984 ▼ | -10.5% | 288,541 | 2.9% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $14,285,024 | $87,213 ▼ | -0.6% | 181,975 | 2.8% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $13,607,935 | $5,648 ▼ | 0.0% | 190,321 | 2.7% | ETF |
JHPI John Hancock Preferred Income ETF | $13,030,993 | $37,298 ▼ | -0.3% | 600,230 | 2.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $13,014,680 | $238,557 ▲ | 1.9% | 478,674 | 2.6% | ETF |
QQQ Invesco QQQ | $12,502,386 | $165,712 ▼ | -1.3% | 16,900 | 2.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $11,799,843 | $6,590 ▼ | -0.1% | 318,742 | 2.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,634,121 | $33,927 ▲ | 0.3% | 191,688 | 2.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $10,875,882 | $2,048,555 ▼ | -15.9% | 114,495 | 2.1% | ETF |
BINC iShares Flexible Income Active ETF | $9,967,516 | $426,609 ▲ | 4.5% | 197,150 | 2.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,711,518 | $359,781 ▲ | 4.3% | 28,596 | 1.7% | ETF |
FWD AB Disruptors ETF | $8,434,490 | $61,330 ▲ | 0.7% | 64,087 | 1.7% | ETF |
Eaton Vance Floating Rate Etf
| $8,319,138 | $110,261 ▼ | -1.3% | 171,723 | 1.6% | ETF |
Eaton Vance Total Return Return Bond Etf
| $7,818,333 | $2,112,743 ▼ | -21.3% | 162,240 | 1.5% | ETF |
AAPL Apple | $7,523,588 | $149,193 ▼ | -1.9% | 22,592 | 1.5% | Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $6,894,148 | $213,362 ▲ | 3.2% | 273,036 | 1.4% | ETF |
Dfa Invt Dimensions Grp Us Core Equity 1 Cl Sh Etf
| $6,501,854 | $6,501,854 ▲ | New Holding | 78,658 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,169,937 | $34,116 ▼ | -0.5% | 29,660 | 1.2% | ETF |
Ishares International Country Rotation Active Etf
| $6,008,328 | $6,008,328 ▲ | New Holding | 165,291 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,730,908 | $484,528 ▼ | -7.8% | 70,612 | 1.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $5,394,654 | $536,771 ▼ | -9.0% | 77,688 | 1.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,913,440 | $748,565 ▼ | -13.2% | 202,441 | 1.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,382,827 | $48,618 ▼ | -1.1% | 55,982 | 0.9% | ETF |
CAT Caterpillar | $4,139,083 | | 0.0% | 5,105 | 0.8% | Industrials |
VTI Vanguard Total Stock Market ETF | $3,852,104 | $266,837 ▲ | 7.4% | 10,293 | 0.8% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $3,543,560 | $3,543,560 ▲ | New Holding | 77,372 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,405,077 | $191,206 ▲ | 5.9% | 21,940 | 0.7% | ETF |
MSFT Microsoft | $3,400,667 | $140,540 ▼ | -4.0% | 6,630 | 0.7% | Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,783,411 | $8,919 ▼ | -0.3% | 122,026 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,646,240 | $147,945 ▼ | -5.3% | 3,470 | 0.5% | ETF |
ABBV AbbVie | $2,496,376 | $785 ▲ | 0.0% | 9,543 | 0.5% | Healthcare |
BTT Blackrock Municipal 2030 Target Term Trust | $2,330,126 | $16,664 ▼ | -0.7% | 106,691 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $2,292,416 | $2,501 ▼ | -0.1% | 8,249 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $2,273,255 | $3,802 ▼ | -0.2% | 14,949 | 0.4% | ETF |
Exxonmobil Holdings Corp
| $2,164,901 | $2,164,901 ▲ | New Holding | 13,302 | 0.4% | COM |
DFAE Dimensional Emerging Core Equity Market ETF | $2,134,038 | $269,826 ▲ | 14.5% | 54,287 | 0.4% | ETF |
CBON VanEck China Bond ETF | $2,122,727 | $790,038 ▲ | 59.3% | 88,003 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,080,876 | $58,759 ▼ | -2.7% | 8,393 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,925,619 | $11,424 ▲ | 0.6% | 6,068 | 0.4% | ETF |
VUG Vanguard Growth ETF | $1,831,313 | | 0.0% | 20,323 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,823,596 | $24,860 ▼ | -1.3% | 9,316 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $1,799,988 | | 0.0% | 7,885 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,755,920 | $179,329 ▲ | 11.4% | 17,008 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,700,029 | $97,077 ▼ | -5.4% | 13,572 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,684,621 | $979,966 ▼ | -36.8% | 33,379 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,681,069 | $101,083 ▼ | -5.7% | 3,376 | 0.3% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,626,347 | $92,399 ▼ | -5.4% | 16,246 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,615,443 | | 0.0% | 4,883 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,603,984 | $35,505 ▲ | 2.3% | 11,791 | 0.3% | ETF |
Ishares 0-1 Year Treasury Bond Etf
| $1,529,292 | $1,529,292 ▲ | New Holding | 13,900 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,521,501 | $73,632 ▲ | 5.1% | 24,135 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,513,209 | $2,915 ▲ | 0.2% | 27,513 | 0.3% | ETF |
IXN iShares Global Tech ETF | $1,449,252 | | 0.0% | 9,778 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,403,372 | $13,768 ▼ | -1.0% | 10,193 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,391,701 | $1,391,701 ▲ | New Holding | 49,775 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,350,939 | $75,061 ▲ | 5.9% | 25,557 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,326,432 | $194 ▲ | 0.0% | 6,846 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,314,501 | $1,970 ▼ | -0.1% | 2,002 | 0.3% | ETF |
Vanguard Short Duration Bond Etf
| $1,303,418 | $80,697 ▲ | 6.6% | 17,525 | 0.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,285,754 | $581 ▲ | 0.0% | 15,485 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,266,068 | $1,266,068 ▲ | New Holding | 14,225 | 0.2% | ETF |
Wisdomtree Japan Opptys Etf
| $1,259,110 | $148,529 ▼ | -10.6% | 21,193 | 0.2% | ETF |
MCK McKesson | $1,250,832 | $256,143 ▲ | 25.8% | 1,465 | 0.2% | Healthcare |
DFLV Dimensional US Large Cap Value ETF | $1,235,428 | $30,007 ▲ | 2.5% | 30,755 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,188,551 | $46,660 ▲ | 4.1% | 53,416 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,164,365 | $60,766 ▼ | -5.0% | 10,558 | 0.2% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,144,167 | $605,000 ▲ | 112.2% | 11,627 | 0.2% | ETF |
TSLA Tesla | $1,114,458 | | 0.0% | 3,141 | 0.2% | Consumer Discretionary |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,077,367 | $1,077,367 ▲ | New Holding | 37,703 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,044,480 | $497 ▼ | 0.0% | 25,211 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,021,921 | $31,249 ▲ | 3.2% | 22,990 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,007,390 | $86,410 ▼ | -7.9% | 9,210 | 0.2% | ETF |
MRK Merck & Co., Inc. | $988,720 | $727 ▲ | 0.1% | 6,804 | 0.2% | Healthcare |
AVGO Broadcom | $964,017 | | 0.0% | 2,745 | 0.2% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $961,584 | $52,668 ▼ | -5.2% | 4,327 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $948,755 | $8,496 ▲ | 0.9% | 11,167 | 0.2% | ETF |
CVX Chevron | $890,151 | $17,970 ▼ | -2.0% | 4,359 | 0.2% | Energy |
Jpmorgan Intl Value Etf
| $876,024 | $876,024 ▲ | New Holding | 9,200 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $825,244 | $10,247 ▲ | 1.3% | 25,369 | 0.2% | ETF |
Vanguard Core Plus Bond Etf
| $819,840 | $213,788 ▲ | 35.3% | 11,121 | 0.2% | ETF |
MCD McDonald's | $809,214 | | 0.0% | 3,504 | 0.2% | Consumer Discretionary |
ABT Abbott Laboratories | $790,260 | $12,156 ▼ | -1.5% | 7,996 | 0.2% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $780,514 | $42,091 ▲ | 5.7% | 10,848 | 0.2% | ETF |
First Eagle Global Equity Etf
| $762,537 | $49,789 ▲ | 7.0% | 15,193 | 0.1% | ETF |
Goldman Sachs S&p 500 Premium Income Etf
| $760,113 | $571,027 ▼ | -42.9% | 13,712 | 0.1% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $756,332 | $756,332 ▲ | New Holding | 17,817 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $739,752 | | 0.0% | 5,200 | 0.1% | ETF |
TOUS T. Rowe Price International Equity ETF | $731,415 | | 0.0% | 19,032 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $708,889 | | 0.0% | 1,011 | 0.1% | ETF |
UPS United Parcel Service | $708,868 | $748 ▲ | 0.1% | 7,586 | 0.1% | Industrials |
GE GE Aerospace | $693,908 | | 0.0% | 2,222 | 0.1% | Industrials |
FHLC Fidelity MSCI Health Care Index ETF | $678,110 | | 0.0% | 8,300 | 0.1% | ETF |
GOOG Alphabet | $669,895 | | 0.0% | 1,966 | 0.1% | Communication Services |
JGRO JPMorgan Active Growth ETF | $667,317 | $444,781 ▼ | -40.0% | 6,909 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $666,201 | $35,599 ▼ | -5.1% | 1,310 | 0.1% | ETF |
