IUSB iShares Core Total USD Bond Market ETF | $13,596,514 | $670,944 ▲ | 5.2% | 291,083 | 4.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $9,260,412 | $2,690,585 ▲ | 41.0% | 44,843 | 2.9% | ETF |
AVUS Avantis U.S. Equity ETF | $9,180,375 | $122,505 ▼ | -1.3% | 84,456 | 2.8% | ETF |
VO Vanguard Mid-Cap ETF | $9,091,370 | $7,205,711 ▲ | 382.1% | 30,842 | 2.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,960,567 | $58,544 ▲ | 0.7% | 46,070 | 2.8% | ETF |
IVV iShares Core S&P 500 ETF | $8,633,089 | $681,384 ▲ | 8.6% | 12,898 | 2.7% | ETF |
IVW iShares S&P 500 Growth ETF | $8,551,570 | $527,909 ▲ | 6.6% | 70,838 | 2.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,337,138 | $609,168 ▲ | 7.9% | 140,830 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,335,418 | $8,089,592 ▲ | 3,290.8% | 12,512 | 2.6% | Finance |
EFV iShares MSCI EAFE Value ETF | $8,310,809 | $132,404 ▲ | 1.6% | 122,524 | 2.6% | ETF |
MGC Vanguard Mega Cap ETF | $7,737,339 | $7,737,339 ▲ | New Holding | 31,624 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,430,423 | $677,782 ▲ | 10.0% | 112,720 | 2.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $7,306,012 | $879,166 ▲ | 13.7% | 56,077 | 2.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $7,099,803 | $698,870 ▲ | 10.9% | 203,403 | 2.2% | SHS |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,034,426 | $1,298,033 ▲ | 27.4% | 41,431 | 1.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,609,860 | $3,674,243 ▲ | 189.8% | 55,959 | 1.7% | Finance |
AVIG Avantis Core Fixed Income ETF | $5,147,695 | $13,129 ▲ | 0.3% | 122,331 | 1.6% | ETF |
CGUS Capital Group Core Equity ETF | $4,683,991 | $493,982 ▲ | 11.8% | 118,185 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $4,406,609 | $4,406,609 ▲ | New Holding | 17,275 | 1.4% | ETF |
OEF iShares S&P 100 ETF | $4,004,432 | $615,759 ▲ | 18.2% | 12,031 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $3,826,375 | $327,329 ▲ | 9.4% | 90,747 | 1.2% | ETF |
PCAR PACCAR | $3,816,847 | $3,816,847 ▲ | New Holding | 38,821 | 1.2% | Auto/Tires/Trucks |
TLH iShares 10-20 Year Treasury Bond ETF | $3,646,770 | $285,599 ▲ | 8.5% | 35,408 | 1.1% | ETF |
QQQ Invesco QQQ | $3,550,241 | $3,071,193 ▲ | 641.1% | 5,914 | 1.1% | Finance |
AVDE Avantis International Equity ETF | $3,517,503 | $62,411 ▼ | -1.7% | 44,581 | 1.1% | ETF |
NVDA NVIDIA | $3,427,749 | $1,514,591 ▲ | 79.2% | 18,370 | 1.1% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $3,369,502 | $291,938 ▲ | 9.5% | 88,999 | 1.0% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $3,349,093 | $313,193 ▲ | 10.3% | 126,000 | 1.0% | CORE BOND ETF |
AVSF Avantis Short-Term Fixed Income ETF | $3,330,980 | $39,518 ▲ | 1.2% | 70,551 | 1.0% | ETF |
MBB iShares MBS ETF | $3,227,480 | $160,327 ▲ | 5.2% | 33,920 | 1.0% | ETF |
AAPL Apple | $3,090,516 | $876,130 ▲ | 39.6% | 12,138 | 1.0% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $2,876,959 | $449,294 ▼ | -13.5% | 25,261 | 0.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,700,965 | $247,459 ▲ | 10.1% | 79,045 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,678,586 | $2,678,586 ▲ | New Holding | 33,945 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $2,667,418 | $203,041 ▲ | 8.2% | 60,734 | 0.8% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,566,415 | $311,444 ▲ | 13.8% | 112,959 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $2,519,370 | $131,074 ▲ | 5.5% | 47,322 | 0.8% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $2,503,508 | $230,265 ▲ | 10.1% | 71,942 | 0.8% | SHS ETF |
IEFA iShares Core MSCI EAFE ETF | $2,463,887 | $138,129 ▲ | 5.9% | 28,219 | 0.8% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,439,136 | $230,001 ▲ | 10.4% | 82,347 | 0.8% | ETF |
MSFT Microsoft | $2,426,720 | $629,859 ▲ | 35.1% | 4,685 | 0.8% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $2,371,888 | $38,072 ▲ | 1.6% | 41,430 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,361,501 | $54,370 ▲ | 2.4% | 9,208 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $2,361,332 | $322,196 ▼ | -12.0% | 12,056 | 0.7% | Manufacturing |
META Meta Platforms | $2,282,223 | $470,842 ▲ | 26.0% | 3,107 | 0.7% | Computer and Technology |
AVGO Broadcom | $2,223,798 | $470,165 ▲ | 26.8% | 6,740 | 0.7% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $2,176,406 | $213,578 ▲ | 10.9% | 42,483 | 0.7% | ETF |
IAU iShares Gold Trust | $2,157,267 | $720,860 ▲ | 50.2% | 29,645 | 0.7% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $2,023,528 | $314,871 ▲ | 18.4% | 26,940 | 0.6% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,019,009 | $2,019,009 ▲ | New Holding | 28,497 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,866,708 | $491,460 ▲ | 35.7% | 54,646 | 0.6% | ISHARES A I INNO |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,762,351 | $190,587 ▲ | 12.1% | 63,508 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,748,503 | $1,531,841 ▲ | 707.0% | 26,793 | 0.5% | ETF |
BK Bank of New York Mellon | $1,673,227 | $48,815 ▲ | 3.0% | 15,356 | 0.5% | Finance |
AMZN Amazon.com | $1,654,899 | $13,833 ▲ | 0.8% | 7,537 | 0.5% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $1,614,987 | $1,614,987 ▲ | New Holding | 21,716 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,576,062 | $1,190,794 ▲ | 309.1% | 26,304 | 0.5% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,567,787 | $250,692 ▲ | 19.0% | 31,807 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,531,882 | $373,405 ▲ | 32.2% | 16,094 | 0.5% | ETF |
GOOGL Alphabet | $1,530,760 | $128,617 ▲ | 9.2% | 6,296 | 0.5% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,449,387 | $19,009 ▼ | -1.3% | 14,563 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $1,383,185 | $1,383,185 ▲ | New Holding | 4,481 | 0.4% | ETF |
GOOG Alphabet | $1,373,602 | $210,461 ▲ | 18.1% | 5,639 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,349,946 | $1,349,946 ▲ | New Holding | 12,677 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $1,322,883 | $97,205 ▲ | 7.9% | 19,012 | 0.4% | AVANTIS US MID C |
WMT Walmart | $1,290,739 | $272,391 ▲ | 26.7% | 12,524 | 0.4% | Retail/Wholesale |
VONE Vanguard Russell 1000 ETF | $1,257,776 | $1,257,776 ▲ | New Holding | 4,160 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,143,353 | $1,143,353 ▲ | New Holding | 14,082 | 0.4% | ETF |
VALUED ADVISERS TR
| $1,133,924 | $242,500 ▲ | 27.2% | 44,520 | 0.4% | REGAN FLTG RATE |
VXUS Vanguard Total International Stock ETF | $1,100,119 | $1,100,119 ▲ | New Holding | 14,976 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $1,094,759 | $1,094,759 ▲ | New Holding | 4,217 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,069,832 | $123,731 ▼ | -10.4% | 28,317 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,067,060 | $384,006 ▲ | 56.2% | 21,013 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,034,916 | $135,003 ▲ | 15.0% | 3,281 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,009,345 | $1,009,345 ▲ | New Holding | 18,629 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $967,023 | $667,981 ▲ | 223.4% | 3,431 | 0.3% | ETF |
CSCO Cisco Systems | $955,333 | $112,960 ▲ | 13.4% | 13,963 | 0.3% | Computer and Technology |
HD Home Depot | $905,551 | $136,947 ▲ | 17.8% | 2,235 | 0.3% | Retail/Wholesale |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $871,412 | $274,722 ▲ | 46.0% | 64,886 | 0.3% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $859,341 | $79,193 ▲ | 10.2% | 11,893 | 0.3% | ETF |
IBM International Business Machines | $853,016 | $853,016 ▲ | New Holding | 3,023 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $833,556 | $833,556 ▲ | New Holding | 1,357 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $823,718 | $823,718 ▲ | New Holding | 14,426 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $789,343 | $789,343 ▲ | New Holding | 4,161 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $776,023 | $315,781 ▲ | 68.6% | 3,207 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $771,160 | $771,160 ▲ | New Holding | 14,315 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $770,510 | $16,204 ▼ | -2.1% | 8,654 | 0.2% | ETF |
PNC The PNC Financial Services Group | $767,245 | $3,215 ▲ | 0.4% | 3,818 | 0.2% | Finance |
PSX Phillips 66 | $741,166 | $28,705 ▲ | 4.0% | 5,448 | 0.2% | Energy |
XLV Health Care Select Sector SPDR Fund | $726,864 | $726,864 ▲ | New Holding | 5,223 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $717,438 | $717,438 ▲ | New Holding | 9,155 | 0.2% | ETF |
AEP American Electric Power | $708,912 | $61,757 ▲ | 9.5% | 6,302 | 0.2% | Utilities |
IWR iShares Russell Mid-Cap ETF | $705,693 | $298,343 ▲ | 73.2% | 7,309 | 0.2% | ETF |
AMGN Amgen | $701,882 | $16,651 ▼ | -2.3% | 2,487 | 0.2% | Medical |
VIS Vanguard Industrials ETF | $696,282 | $696,282 ▲ | New Holding | 2,350 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $686,967 | $57,478 ▲ | 9.1% | 6,932 | 0.2% | ETF |
AEE Ameren | $682,151 | $69,927 ▲ | 11.4% | 6,536 | 0.2% | Utilities |
STIP iShares 0-5 Year TIPS Bond ETF | $679,841 | $38,349 ▲ | 6.0% | 6,577 | 0.2% | ETF |
WSO Watsco | $669,326 | $27,501 ▼ | -3.9% | 1,655 | 0.2% | Construction |
PG Procter & Gamble | $655,892 | $90,341 ▲ | 16.0% | 4,269 | 0.2% | Consumer Staples |
