IVV iShares Core S&P 500 ETF | $13,137,023 | $6,771,354 ▲ | 106.4% | 23,380 | 7.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,508,972 | $4,828,891 ▲ | 62.9% | 271,463 | 6.8% | Manufacturing |
AVUS Avantis U.S. Equity ETF | $6,835,867 | $463,380 ▲ | 7.3% | 73,997 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,823,066 | $2,852,642 ▲ | 71.8% | 39,927 | 3.7% | ETF |
IVW iShares S&P 500 Growth ETF | $6,268,162 | $2,099,908 ▲ | 50.4% | 67,523 | 3.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $6,173,526 | $2,735,276 ▲ | 79.6% | 56,082 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,743,822 | $1,979,962 ▲ | 52.6% | 117,797 | 3.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,977,317 | $4,977,317 ▲ | New Holding | 40,794 | 2.7% | ETF |
IVE iShares S&P 500 Value ETF | $4,818,890 | $2,600,123 ▲ | 117.2% | 25,285 | 2.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $4,569,202 | $747,532 ▲ | 19.6% | 146,905 | 2.5% | SHS |
EFV iShares MSCI EAFE Value ETF | $4,160,412 | $241,596 ▲ | 6.2% | 70,587 | 2.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $4,000,019 | $266,055 ▲ | 7.1% | 96,642 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,612,136 | $2,838,199 ▲ | 366.7% | 66,928 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,171,173 | $3,171,173 ▲ | New Holding | 41,919 | 1.7% | ETF |
AVDE Avantis International Equity ETF | $2,883,549 | $123,856 ▲ | 4.5% | 43,513 | 1.6% | ETF |
MBB iShares MBS ETF | $2,663,889 | $592,871 ▲ | 28.6% | 28,406 | 1.4% | ETF |
CGUS Capital Group Core Equity ETF | $2,630,487 | $639,565 ▲ | 32.1% | 78,557 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,602,117 | $975,706 ▼ | -27.3% | 26,021 | 1.4% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $2,587,831 | $164,757 ▲ | 6.8% | 55,367 | 1.4% | ETF |
CGDV Capital Group Dividend Value ETF | $2,434,836 | $442,548 ▲ | 22.2% | 68,113 | 1.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,380,524 | $2,003,255 ▲ | 531.0% | 64,670 | 1.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $2,351,960 | $408,891 ▲ | 21.0% | 89,496 | 1.3% | CORE BOND ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,236,225 | $2,236,225 ▲ | New Holding | 22,607 | 1.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $2,144,070 | $2,143,966 ▲ | 2,066,500.0% | 20,666 | 1.2% | ETF |
BINC iShares Flexible Income Active ETF | $2,079,165 | $785,436 ▲ | 60.7% | 39,694 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $2,062,081 | $686,939 ▲ | 50.0% | 14,682 | 1.1% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,026,691 | $266,916 ▲ | 15.2% | 36,788 | 1.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,982,141 | $1,982,141 ▲ | New Holding | 7,664 | 1.1% | ETF |
AAPL Apple | $1,944,563 | $241,210 ▲ | 14.2% | 8,755 | 1.1% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $1,841,613 | $1,594,859 ▲ | 646.3% | 78,634 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $1,772,649 | $1,772,649 ▲ | New Holding | 6,545 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,725,628 | $565,372 ▲ | 48.7% | 8,537 | 0.9% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,716,937 | $342,139 ▲ | 24.9% | 76,478 | 0.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,675,991 | $264,147 ▲ | 18.7% | 59,160 | 0.9% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,632,426 | $304,873 ▲ | 23.0% | 52,602 | 0.9% | SHS ETF |
AMZN Amazon.com | $1,533,496 | $742,014 ▲ | 93.8% | 8,060 | 0.8% | Retail/Wholesale |
IAU iShares Gold Trust | $1,467,868 | $950,376 ▲ | 183.7% | 24,896 | 0.8% | Finance |
AVSC Avantis U.S. Small Cap Equity ETF | $1,438,611 | $176,614 ▲ | 14.0% | 29,723 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $1,435,587 | $326,984 ▲ | 29.5% | 41,915 | 0.8% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,380,847 | $294,201 ▲ | 27.1% | 56,407 | 0.7% | ETF |
MSFT Microsoft | $1,324,242 | $1,174,434 ▲ | 784.0% | 3,527 | 0.7% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $1,299,084 | $71,182 ▲ | 5.8% | 21,590 | 0.7% | ETF |
META Meta Platforms | $1,241,797 | $953,543 ▲ | 330.8% | 2,154 | 0.7% | Computer and Technology |
BK Bank of New York Mellon | $1,186,332 | $964,162 ▲ | 434.0% | 14,145 | 0.6% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,177,221 | $232,599 ▲ | 24.6% | 43,121 | 0.6% | ETF |
NVDA NVIDIA | $1,160,771 | $248,326 ▼ | -17.6% | 10,709 | 0.6% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,124,215 | $900,193 ▲ | 401.8% | 14,242 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,075,629 | $783,305 ▲ | 268.0% | 11,874 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $995,460 | $109,396 ▲ | 12.3% | 11,420 | 0.5% | ETF |
AVGO Broadcom | $928,910 | $860,083 ▲ | 1,249.6% | 5,547 | 0.5% | Computer and Technology |
AMGN Amgen | $919,701 | $740,308 ▲ | 412.7% | 2,953 | 0.5% | Medical |
HEFA iShares Currency Hedged MSCI EAFE ETF | $840,285 | $840,285 ▲ | New Holding | 23,155 | 0.5% | ETF |
WMT Walmart | $819,483 | $713,857 ▲ | 675.8% | 9,310 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $809,156 | $265,448 ▲ | 48.8% | 5,179 | 0.4% | Computer and Technology |
WSO Watsco | $797,452 | $638,267 ▲ | 401.0% | 1,568 | 0.4% | Construction |
AMERICAN CENTY ETF TR
| $790,493 | $166,044 ▲ | 26.6% | 12,754 | 0.4% | AVANTIS US MID C |
CSCO Cisco Systems | $756,361 | $615,901 ▲ | 438.5% | 12,256 | 0.4% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $727,764 | $584,272 ▲ | 407.2% | 8,901 | 0.4% | ETF |
PSX Phillips 66 | $715,048 | $593,177 ▲ | 486.7% | 5,791 | 0.4% | Energy |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $711,087 | $711,032 ▲ | 1,304,175.0% | 52,171 | 0.4% | Manufacturing |
CVX Chevron | $665,832 | $583,189 ▲ | 705.7% | 3,980 | 0.4% | Energy |
PNC The PNC Financial Services Group | $662,981 | $548,559 ▲ | 479.4% | 3,772 | 0.4% | Finance |
SIMPLIFY EXCHANGE TRADED FUN
| $659,816 | $528,655 ▲ | 403.1% | 13,160 | 0.4% | MBS ETF |
HD Home Depot | $651,417 | $537,776 ▲ | 473.2% | 1,777 | 0.4% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $598,614 | $31,455 ▲ | 5.5% | 8,583 | 0.3% | ETF |
PG Procter & Gamble | $591,721 | $516,222 ▲ | 683.7% | 3,472 | 0.3% | Consumer Staples |
PLD Prologis | $586,114 | $586,114 ▲ | New Holding | 5,243 | 0.3% | Finance |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $573,014 | $399,349 ▲ | 230.0% | 15,851 | 0.3% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $569,073 | $569,073 ▲ | New Holding | 15,963 | 0.3% | ETF |
LAMR Lamar Advertising | $567,349 | $448,213 ▲ | 376.2% | 4,986 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $553,920 | $486,213 ▲ | 718.1% | 2,258 | 0.3% | Finance |
ITW Illinois Tool Works | $545,947 | $457,867 ▲ | 519.8% | 2,188 | 0.3% | Industrials |
AEP American Electric Power | $528,914 | $425,447 ▲ | 411.2% | 4,841 | 0.3% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $504,319 | $480,986 ▲ | 2,061.4% | 9,921 | 0.3% | ETF |
AEE Ameren | $497,873 | $402,796 ▲ | 423.7% | 4,959 | 0.3% | Utilities |
IWM iShares Russell 2000 ETF | $491,700 | $489,905 ▲ | 27,288.9% | 2,465 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $490,964 | $490,964 ▲ | New Holding | 5,148 | 0.3% | ETF |
V Visa | $483,927 | $182,786 ▲ | 60.7% | 1,382 | 0.3% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $460,165 | $169,048 ▲ | 58.1% | 20,021 | 0.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $452,144 | $59,432 ▲ | 15.1% | 15,421 | 0.2% | SHS |
AVLV Avantis U.S. Large Cap Value ETF | $450,602 | $104,271 ▲ | 30.1% | 6,910 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $450,096 | $450,096 ▲ | New Holding | 2,320 | 0.2% | ETF |
UNH UnitedHealth Group | $437,119 | $329,674 ▲ | 306.8% | 834 | 0.2% | Medical |
VTWO Vanguard Russell 2000 ETF | $434,517 | $434,517 ▲ | New Holding | 5,388 | 0.2% | ETF |
GOOGL Alphabet | $426,585 | $132,815 ▲ | 45.2% | 2,759 | 0.2% | Computer and Technology |
AVRE Avantis Real Estate ETF | $419,493 | $27,915 ▲ | 7.1% | 9,753 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $411,369 | $183,102 ▲ | 80.2% | 2,186 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $406,562 | $317,821 ▲ | 358.1% | 21,354 | 0.2% | ETF |
BAC Bank of America | $405,738 | $281,062 ▲ | 225.4% | 9,724 | 0.2% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $380,552 | $61,557 ▲ | 19.3% | 8,420 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $370,248 | $103,321 ▲ | 38.7% | 4,207 | 0.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $366,642 | $36,767 ▲ | 11.1% | 7,459 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $365,416 | $36,714 ▲ | 11.2% | 7,206 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $362,103 | $362,103 ▲ | New Holding | 3,875 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $348,974 | $348,974 ▲ | New Holding | 4,102 | 0.2% | ETF |
NFLX Netflix | $345,036 | $345,036 ▲ | New Holding | 370 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $343,803 | $287,056 ▲ | 505.8% | 2,072 | 0.2% | Medical |
ADI Analog Devices | $328,924 | $309,967 ▲ | 1,635.1% | 1,631 | 0.2% | Computer and Technology |
MA Mastercard | $317,394 | $317,394 ▲ | New Holding | 579 | 0.2% | Business Services |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $316,517 | $189,694 ▲ | 149.6% | 6,449 | 0.2% | ETF |
