IUSB iShares Core Total USD Bond Market ETF | $12,792,733 | $242,985 ▲ | 1.9% | 276,719 | 6.0% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $8,628,475 | $1,168,100 ▲ | 15.7% | 85,583 | 4.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,367,384 | $1,068,021 ▲ | 14.6% | 45,769 | 4.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,653,873 | $3,173,032 ▲ | 70.8% | 120,572 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,376,325 | $7,140,382 ▼ | -49.2% | 11,880 | 3.5% | ETF |
IVW iShares S&P 500 Growth ETF | $7,317,839 | $116,486 ▼ | -1.6% | 66,465 | 3.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,109,231 | $693,986 ▲ | 10.8% | 130,540 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $6,217,037 | $1,275,886 ▲ | 25.8% | 31,814 | 2.9% | ETF |
CAPITAL GROUP CORE BALANCED
| $6,162,433 | $1,225,759 ▲ | 24.8% | 183,381 | 2.9% | SHS |
IEMG iShares Core MSCI Emerging Markets ETF | $6,149,352 | $2,131,665 ▲ | 53.1% | 102,438 | 2.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5,987,602 | $819,686 ▼ | -12.0% | 49,329 | 2.8% | ETF |
AVIG Avantis Core Fixed Income ETF | $5,078,438 | $1,056,192 ▲ | 26.3% | 122,019 | 2.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,391,355 | $1,117,453 ▼ | -20.3% | 32,519 | 2.1% | ETF |
CGUS Capital Group Core Equity ETF | $3,914,526 | $1,005,800 ▲ | 34.6% | 105,721 | 1.9% | ETF |
AVDE Avantis International Equity ETF | $3,357,982 | $137,585 ▲ | 4.3% | 45,372 | 1.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,315,709 | $1,216,048 ▲ | 57.9% | 32,635 | 1.6% | ETF |
CGDV Capital Group Dividend Value ETF | $3,287,788 | $589,182 ▲ | 21.8% | 82,984 | 1.6% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $3,278,627 | $674,735 ▲ | 25.9% | 69,714 | 1.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,271,077 | $356,721 ▲ | 12.2% | 29,206 | 1.5% | ETF |
OEF iShares S&P 100 ETF | $3,098,754 | $1,106,676 ▲ | 55.6% | 10,181 | 1.5% | ETF |
MBB iShares MBS ETF | $3,026,510 | $359,501 ▲ | 13.5% | 32,235 | 1.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $3,003,902 | $650,161 ▲ | 27.6% | 114,217 | 1.4% | CORE BOND ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,892,227 | $2,892,227 ▲ | New Holding | 81,288 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $2,373,974 | $169,978 ▼ | -6.7% | 13,701 | 1.1% | Manufacturing |
BINC iShares Flexible Income Active ETF | $2,370,431 | $272,975 ▲ | 13.0% | 44,860 | 1.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,317,371 | $408,040 ▲ | 21.4% | 71,803 | 1.1% | ETF |
CGGR Capital Group Growth ETF | $2,280,906 | $577,066 ▲ | 33.9% | 56,111 | 1.1% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,233,149 | $512,393 ▲ | 29.8% | 99,251 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,223,656 | $1,275,741 ▼ | -36.5% | 26,637 | 1.1% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $2,211,847 | $430,790 ▲ | 24.2% | 65,325 | 1.0% | SHS ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,162,095 | $110,316 ▲ | 5.4% | 8,996 | 1.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,102,269 | $569,441 ▲ | 37.1% | 40,765 | 1.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,045,363 | $498,438 ▲ | 32.2% | 74,582 | 1.0% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,957,462 | $1,957,462 ▲ | New Holding | 38,314 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,915,317 | $327,255 ▼ | -14.6% | 19,308 | 0.9% | Finance |
META Meta Platforms | $1,820,534 | $230,335 ▲ | 14.5% | 2,466 | 0.9% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,797,011 | $355,919 ▼ | -16.5% | 6,397 | 0.8% | ETF |
AAPL Apple | $1,784,341 | $11,900 ▼ | -0.7% | 8,697 | 0.8% | Computer and Technology |
MSFT Microsoft | $1,725,619 | $28,852 ▼ | -1.6% | 3,469 | 0.8% | Computer and Technology |
AMZN Amazon.com | $1,639,721 | $128,563 ▼ | -7.3% | 7,474 | 0.8% | Retail/Wholesale |
NVDA NVIDIA | $1,620,080 | $72,053 ▼ | -4.3% | 10,253 | 0.8% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,564,394 | $373,394 ▲ | 31.4% | 56,640 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,559,166 | $79,370 ▲ | 5.4% | 22,748 | 0.7% | ETF |
AVGO Broadcom | $1,465,140 | $63,953 ▼ | -4.2% | 5,315 | 0.7% | Computer and Technology |
BK Bank of New York Mellon | $1,358,271 | $69,517 ▲ | 5.4% | 14,908 | 0.6% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $1,344,030 | $303,714 ▲ | 29.2% | 14,754 | 0.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,314,688 | $947,701 ▲ | 258.2% | 26,721 | 0.6% | ETF |
IAU iShares Gold Trust | $1,230,924 | $321,591 ▼ | -20.7% | 19,739 | 0.6% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,185,026 | $1,240,766 ▼ | -51.1% | 31,592 | 0.6% | ETF |
AMERICAN CENTY ETF TR
| $1,165,937 | $321,750 ▲ | 38.1% | 17,615 | 0.6% | AVANTIS US MID C |
BLACKROCK ETF TRUST
| $1,161,472 | $1,161,472 ▲ | New Holding | 40,259 | 0.5% | ISHARES A I INNO |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,127,320 | $27,509 ▲ | 2.5% | 12,171 | 0.5% | ETF |
GOOGL Alphabet | $1,016,391 | $530,138 ▲ | 109.0% | 5,767 | 0.5% | Computer and Technology |
WMT Walmart | $966,121 | $55,830 ▲ | 6.1% | 9,881 | 0.5% | Retail/Wholesale |
VALUED ADVISERS TR
| $893,174 | $893,174 ▲ | New Holding | 34,999 | 0.4% | REGAN FLTG RATE |
CSCO Cisco Systems | $854,215 | $3,885 ▲ | 0.5% | 12,312 | 0.4% | Computer and Technology |
GOOG Alphabet | $847,109 | $71,672 ▼ | -7.8% | 4,775 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $827,003 | $172,473 ▲ | 26.4% | 2,853 | 0.4% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $790,826 | $1,080,662 ▼ | -57.7% | 33,228 | 0.4% | ETF |
WSO Watsco | $761,050 | $68,464 ▲ | 9.9% | 1,723 | 0.4% | Construction |
AVLV Avantis U.S. Large Cap Value ETF | $736,482 | $265,139 ▲ | 56.3% | 10,797 | 0.3% | ETF |
AMGN Amgen | $710,928 | $113,648 ▼ | -13.8% | 2,546 | 0.3% | Medical |
PNC The PNC Financial Services Group | $708,858 | $5,593 ▲ | 0.8% | 3,802 | 0.3% | Finance |
AVDV Avantis International Small Cap Value ETF | $700,557 | $20,059 ▲ | 2.9% | 8,836 | 0.3% | ETF |
HD Home Depot | $695,581 | $44,001 ▲ | 6.8% | 1,897 | 0.3% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $682,654 | $316,941 ▲ | 86.7% | 13,451 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $638,633 | $638,633 ▲ | New Holding | 6,206 | 0.3% | ETF |
LAMR Lamar Advertising | $625,251 | $20,146 ▲ | 3.3% | 5,152 | 0.3% | Finance |
PSX Phillips 66 | $624,805 | $66,095 ▼ | -9.6% | 5,237 | 0.3% | Energy |
AEP American Electric Power | $596,896 | $94,624 ▲ | 18.8% | 5,753 | 0.3% | Utilities |
MOAT VanEck Morningstar Wide Moat ETF | $595,788 | $201,191 ▲ | 51.0% | 6,352 | 0.3% | ETF |
PG Procter & Gamble | $586,341 | $33,291 ▲ | 6.0% | 3,681 | 0.3% | Consumer Staples |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $579,363 | $100,942 ▼ | -14.8% | 44,430 | 0.3% | Manufacturing |
ITW Illinois Tool Works | $576,246 | $31,848 ▲ | 5.9% | 2,316 | 0.3% | Industrials |
AEE Ameren | $563,359 | $87,106 ▲ | 18.3% | 5,866 | 0.3% | Utilities |
CAPITAL GROUP INTERNATIONAL
| $553,471 | $41,622 ▲ | 8.1% | 16,675 | 0.3% | SHS |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $543,580 | $89,513 ▼ | -14.1% | 13,706 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $520,609 | $60,529 ▲ | 13.2% | 22,655 | 0.2% | ETF |
CVX Chevron | $518,688 | $51,267 ▼ | -9.0% | 3,622 | 0.2% | Energy |
AVRE Avantis Real Estate ETF | $507,902 | $77,194 ▲ | 17.9% | 11,501 | 0.2% | ETF |
NFLX Netflix | $491,461 | $4,017 ▼ | -0.8% | 367 | 0.2% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $466,411 | $665,790 ▼ | -58.8% | 5,867 | 0.2% | ETF |
V Visa | $461,881 | $28,757 ▼ | -5.9% | 1,301 | 0.2% | Business Services |
QQQ Invesco QQQ | $440,203 | $194,175 ▲ | 78.9% | 798 | 0.2% | Finance |
VTWO Vanguard Russell 2000 ETF | $438,925 | $31,053 ▼ | -6.6% | 5,032 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $410,488 | $121,506 ▼ | -22.8% | 1,902 | 0.2% | Finance |
AMERICAN CENTY ETF TR
| $408,262 | $92,874 ▲ | 29.4% | 6,563 | 0.2% | AVANTIS INTL SML |
IWR iShares Russell Mid-Cap ETF | $387,987 | $10,760 ▲ | 2.9% | 4,219 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $381,731 | $95,176 ▼ | -20.0% | 1,857 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $366,582 | $199,026 ▼ | -35.2% | 6,430 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $359,968 | $19,372 ▼ | -5.1% | 7,990 | 0.2% | ETF |
ADI Analog Devices | $351,141 | $37,138 ▼ | -9.6% | 1,475 | 0.2% | Computer and Technology |
PLD Prologis | $345,319 | $205,825 ▼ | -37.3% | 3,285 | 0.2% | Finance |
COST Costco Wholesale | $344,001 | $16,853 ▲ | 5.2% | 347 | 0.2% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $322,691 | $415,303 ▼ | -56.3% | 3,892 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $321,095 | $321,095 ▲ | New Holding | 12,995 | 0.2% | ETF |
JNJ Johnson & Johnson | $320,999 | $4,581 ▲ | 1.4% | 2,102 | 0.2% | Medical |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $316,986 | $12,311 ▲ | 4.0% | 4,712 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $316,253 | $51,774 ▲ | 19.6% | 5,864 | 0.1% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $315,263 | $315,263 ▲ | New Holding | 3,861 | 0.1% | ETF |
