SPYV SPDR Portfolio S&P 500 Value ETF | $39,521,349 | $1,258,396 ▲ | 3.3% | 698,504 | 7.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $36,537,222 | $700,349 ▼ | -1.9% | 373,172 | 6.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,936,708 | $1,294,862 ▼ | -4.1% | 655,788 | 5.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $18,961,443 | $1,040,463 ▲ | 5.8% | 209,449 | 3.6% | ETF |
USTB VictoryShares Short-Term Bond ETF | $16,900,245 | $952,067 ▲ | 6.0% | 334,129 | 3.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $14,427,176 | $537,979 ▼ | -3.6% | 169,432 | 2.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,918,039 | $459,226 ▲ | 3.4% | 172,723 | 2.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $12,481,768 | $222,072 ▼ | -1.7% | 266,079 | 2.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,204,196 | $717,932 ▲ | 6.3% | 465,809 | 2.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $11,117,605 | $602,985 ▲ | 5.7% | 263,326 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,928,415 | $3,261 ▲ | 0.0% | 56,975 | 2.1% | ETF |
REET iShares Global REIT ETF | $10,895,874 | $300,643 ▲ | 2.8% | 433,236 | 2.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,770,284 | $263,573 ▼ | -2.4% | 317,053 | 2.0% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $10,403,998 | $110,987 ▲ | 1.1% | 132,924 | 2.0% | ETF |
VUG Vanguard Growth ETF | $9,683,326 | $24,024 ▼ | -0.2% | 22,169 | 1.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,464,226 | $3,580,095 ▲ | 60.8% | 118,987 | 1.8% | U S TECH LEADERS |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,182,083 | $148,545 ▲ | 1.6% | 358,395 | 1.7% | ETF |
SPIP SPDR Portfolio TIPS ETF | $9,016,921 | $21,822 ▲ | 0.2% | 346,671 | 1.7% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $8,737,734 | $183,188 ▼ | -2.1% | 91,056 | 1.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $8,562,933 | $1,502,816 ▼ | -14.9% | 142,431 | 1.6% | ETF |
RAAX VanEck Real Assets ETF | $8,547,146 | $4,543,684 ▲ | 113.5% | 209,952 | 1.6% | ETF |
HMOP Hartford Municipal Opportunities ETF | $8,086,091 | $6,237 ▼ | -0.1% | 208,727 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,829,036 | $399,538 ▲ | 5.4% | 102,287 | 1.5% | ETF |
USRT iShares Core U.S. REIT ETF | $7,720,760 | $94,645 ▲ | 1.2% | 130,440 | 1.5% | ETF |
FMB First Trust Managed Municipal ETF | $7,714,147 | $330,962 ▼ | -4.1% | 152,273 | 1.5% | Manufacturing |
FDG American Century Focused Dynamic Growth ETF | $7,478,502 | $166,627 ▲ | 2.3% | 65,572 | 1.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $7,052,330 | $247,955 ▲ | 3.6% | 135,128 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,805,245 | $142,285 ▼ | -2.0% | 61,603 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $6,737,191 | $452,429 ▼ | -6.3% | 69,363 | 1.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $6,458,372 | $47,386 ▼ | -0.7% | 58,878 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $6,405,782 | $26,890 ▼ | -0.4% | 10,720 | 1.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,098,352 | $364,054 ▼ | -5.6% | 131,430 | 1.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,942,502 | $8,805 ▲ | 0.1% | 136,327 | 1.1% | Manufacturing |
AAPL Apple | $5,639,203 | $1,196,110 ▲ | 26.9% | 22,220 | 1.1% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $5,519,706 | $633,841 ▲ | 13.0% | 102,654 | 1.0% | ACTIVE BOND ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,377,974 | $731,052 ▲ | 15.7% | 105,492 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,145,573 | $447,517 ▼ | -8.0% | 41,393 | 1.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,759,144 | $108,118 ▼ | -2.2% | 49,256 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,472,297 | $16,349 ▼ | -0.4% | 76,870 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,958,685 | $39,848 ▼ | -1.0% | 6,060 | 0.7% | ETF |
VTV Vanguard Value ETF | $3,942,834 | $1,766 ▼ | 0.0% | 20,096 | 0.7% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,934,528 | $19,465 ▲ | 0.5% | 58,619 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,512,140 | $818,319 ▼ | -18.9% | 90,147 | 0.7% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,039,087 | $25,203 ▼ | -0.8% | 56,916 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,752,745 | $48,053 ▼ | -1.7% | 61,009 | 0.5% | ETF |
NVDA NVIDIA | $2,555,025 | $13,429 ▼ | -0.5% | 14,650 | 0.5% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,327,700 | $54,941 ▼ | -2.3% | 60,839 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,275,714 | $381,866 ▲ | 20.2% | 77,169 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $2,232,547 | $35,468 ▲ | 1.6% | 69,680 | 0.4% | ISHARES LRG CAP |
FSEP FT Vest U.S. Equity Buffer ETF - September | $2,165,448 | $95,677 ▼ | -4.2% | 43,025 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,144,660 | $164,841 ▼ | -7.1% | 7,468 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,133,212 | $46,066 ▼ | -2.1% | 8,289 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,039,967 | $20,520 ▼ | -1.0% | 32,608 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,023,759 | $434,897 ▼ | -17.7% | 29,968 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,873,070 | $88,721 ▲ | 5.0% | 55,630 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,840,307 | $11,317 ▼ | -0.6% | 19,839 | 0.3% | ETF |
MSFT Microsoft | $1,747,519 | $10,364 ▲ | 0.6% | 4,721 | 0.3% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,732,041 | $1,170,073 ▼ | -40.3% | 36,828 | 0.3% | ETF |
QQQ Invesco QQQ | $1,693,952 | $14,429 ▼ | -0.8% | 2,935 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $1,690,873 | $8,572 ▼ | -0.5% | 22,488 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,687,438 | $90,354 ▼ | -5.1% | 26,333 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,508,918 | $75,663 ▼ | -4.8% | 15,954 | 0.3% | ETF |
FICO Fair Isaac | $1,456,125 | $3,203 ▼ | -0.2% | 1,364 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $1,364,540 | $193,511 ▼ | -12.4% | 15,478 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,346,920 | $23,413 ▼ | -1.7% | 2,071 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,342,686 | $99,212 ▼ | -6.9% | 23,643 | 0.3% | Finance |
FDVV Fidelity High Dividend ETF | $1,316,314 | $23,201 ▲ | 1.8% | 23,829 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,223,399 | $191,065 ▼ | -13.5% | 15,553 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,210,143 | $9,248 ▼ | -0.8% | 5,627 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,113,193 | $1,200 ▲ | 0.1% | 4,638 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,083,961 | $661 ▲ | 0.1% | 27,894 | 0.2% | ETF |
ORCL Oracle | $1,045,952 | $4,708 ▲ | 0.5% | 7,110 | 0.2% | Computer and Technology |
XOM ExxonMobil | $1,041,400 | $9,501 ▼ | -0.9% | 6,138 | 0.2% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $1,022,176 | $54,413 ▼ | -5.1% | 18,034 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $997,043 | $33,547 ▼ | -3.3% | 3,299 | 0.2% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $966,737 | $53,803 ▼ | -5.3% | 18,669 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $966,181 | $21,354 ▼ | -2.2% | 6,832 | 0.2% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $950,272 | $19,506 ▼ | -2.0% | 9,938 | 0.2% | Manufacturing |
AMZN Amazon.com | $946,587 | $126,212 ▼ | -11.8% | 4,545 | 0.2% | Retail/Wholesale |
TSLA Tesla | $929,747 | $21,190 ▼ | -2.2% | 2,501 | 0.2% | Auto/Tires/Trucks |
IUSV iShares Core S&P U.S. Value ETF | $895,139 | $5,010 ▲ | 0.6% | 8,754 | 0.2% | Manufacturing |
CACC Credit Acceptance | $889,266 | | 0.0% | 2,100 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $868,214 | $868,214 ▲ | New Holding | 10,138 | 0.2% | JPMORGAN INTL VL |
GOOGL Alphabet | $850,147 | $23,296 ▲ | 2.8% | 2,956 | 0.2% | Computer and Technology |
TAXF American Century Diversified Municipal Bond ETF | $839,238 | $43,443 ▲ | 5.5% | 16,768 | 0.2% | ETF |
META Meta Platforms | $830,014 | $13,729 ▼ | -1.6% | 1,451 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $752,299 | $119,020 ▲ | 18.8% | 2,345 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $749,469 | $11,501 ▼ | -1.5% | 1,564 | 0.1% | Finance |
GOOG Alphabet | $711,976 | $4,877 ▼ | -0.7% | 2,482 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $691,946 | $74,382 ▼ | -9.7% | 11,684 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $690,492 | $562,789 ▼ | -44.9% | 13,896 | 0.1% | Finance |
VOE Vanguard Mid-Cap Value ETF | $629,132 | $21,745 ▼ | -3.3% | 3,414 | 0.1% | ETF |
AVGO Broadcom | $625,691 | $42,084 ▲ | 7.2% | 2,022 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $623,290 | $18,901 ▲ | 3.1% | 2,869 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $593,134 | $53,154 ▼ | -8.2% | 9,351 | 0.1% | AVANTIS EMERGING |
ARISTA NETWORKS INC
| $587,134 | $16,944 ▲ | 3.0% | 4,782 | 0.1% | COM SHS |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $570,897 | $317 ▲ | 0.1% | 12,612 | 0.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $561,599 | $223,579 ▲ | 66.1% | 17,789 | 0.1% | SHS |
LLY Eli Lilly and Company | $550,047 | $9,198 ▼ | -1.6% | 598 | 0.1% | Medical |
XMLV Invesco S&P MidCap Low Volatility ETF | $521,014 | | 0.0% | 8,274 | 0.1% | ETF |
