SPYG SPDR Portfolio S&P 500 Growth ETF | $44,455,055 | $51,285 â–² | 0.1% | 373,603 | 7.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $43,316,959 | $854,890 â–² | 2.0% | 712,567 | 7.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $32,895,478 | $149,658 â–¼ | -0.5% | 652,818 | 5.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $20,882,930 | $654,330 â–² | 3.2% | 216,224 | 3.5% | ETF |
USTB VictoryShares Short-Term Bond ETF | $17,699,941 | $786,331 â–² | 4.6% | 349,663 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $16,554,829 | $111,253 â–¼ | -0.7% | 171,570 | 2.7% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $16,228,617 | $158,020 â–² | 1.0% | 171,098 | 2.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,973,973 | $196,402 â–² | 1.4% | 269,872 | 2.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,422,112 | $148,921 â–² | 1.1% | 120,322 | 2.2% | U S TEC LEA ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,262,679 | $909,424 â–² | 7.4% | 500,101 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,426,150 | $75,923 â–¼ | -0.6% | 56,629 | 2.1% | ETF |
REET iShares Global REIT ETF | $12,135,552 | $169,587 â–² | 1.4% | 439,376 | 2.0% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $12,089,060 | $234,900 â–² | 2.0% | 135,558 | 2.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $11,911,770 | $796,797 â–² | 7.2% | 282,203 | 2.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $11,748,620 | $68,375 â–² | 0.6% | 318,909 | 1.9% | ETF |
VUG Vanguard Growth ETF | $11,420,936 | $9,511,302 â–² | 498.1% | 132,586 | 1.9% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $10,250,055 | $43,603 â–² | 0.4% | 91,445 | 1.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,144,544 | $998,293 â–² | 10.9% | 397,513 | 1.7% | ETF |
SPIP SPDR Portfolio TIPS ETF | $9,551,518 | $649,010 â–² | 7.3% | 371,944 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,505,881 | $516,910 â–² | 5.8% | 108,169 | 1.6% | ETF |
FDG American Century Focused Dynamic Growth ETF | $9,450,663 | $723,124 â–² | 8.3% | 71,005 | 1.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $9,163,056 | $599,177 â–¼ | -6.1% | 133,689 | 1.5% | ETF |
USRT iShares Core U.S. REIT ETF | $8,804,726 | $137,019 â–² | 1.6% | 132,502 | 1.5% | ETF |
RAAX VanEck Real Assets ETF | $8,679,122 | $350,326 â–² | 4.2% | 218,783 | 1.4% | ETF |
HMOP Hartford Municipal Opportunities ETF | $8,170,692 | $78 â–² | 0.0% | 208,729 | 1.4% | ETF |
FMB First Trust Managed Municipal ETF | $7,847,313 | $25,478 â–² | 0.3% | 152,769 | 1.3% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $7,649,001 | $36,555 â–¼ | -0.5% | 61,310 | 1.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,429,656 | $95,603 â–¼ | -1.3% | 58,130 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $7,384,430 | $21,977 â–² | 0.3% | 10,752 | 1.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $7,266,953 | $159,220 â–² | 2.2% | 138,155 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $7,049,759 | $155,717 â–¼ | -2.2% | 67,864 | 1.2% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $6,749,347 | $52,988 â–² | 0.8% | 132,470 | 1.1% | ETF |
AAPL Apple | $6,591,248 | $161,750 â–² | 2.5% | 22,779 | 1.1% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $6,245,541 | $300,341 â–² | 5.1% | 143,214 | 1.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $6,177,491 | $38,560 â–² | 0.6% | 41,653 | 1.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $5,911,475 | $531,370 â–² | 9.9% | 115,911 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,863,814 | $371,825 â–² | 6.8% | 109,604 | 1.0% | ACTIVE BOND ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,799,801 | $68,023 â–¼ | -1.2% | 48,685 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,175,085 | $52,844 â–¼ | -1.0% | 76,093 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $4,543,033 | $4,494 â–² | 0.1% | 6,066 | 0.8% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $4,408,544 | $14,467 â–² | 0.3% | 58,812 | 0.7% | ETF |
VTV Vanguard Value ETF | $4,383,263 | $3,705 â–² | 0.1% | 20,113 | 0.7% | ETF |
NVDA NVIDIA | $3,575,917 | $644,673 â–² | 22.0% | 17,872 | 0.6% | Computer and Technology |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,352,257 | $23,221 â–² | 0.7% | 57,313 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,148,049 | $570,531 â–¼ | -15.3% | 76,316 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,099,820 | $53,758 â–¼ | -1.7% | 59,969 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,986,183 | $314,592 â–² | 11.8% | 86,256 | 0.5% | ETF |
BLACKROCK ETF TRUST II
| $2,509,151 | $96,133 â–² | 4.0% | 72,456 | 0.4% | ISHARES LRG CAP |
VOT Vanguard Mid-Cap Growth ETF | $2,481,214 | $57,582 â–¼ | -2.3% | 8,101 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,425,678 | $11,587 â–² | 0.5% | 61,131 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,368,873 | $58,063 â–² | 2.5% | 30,721 | 0.4% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $2,359,517 | $10,300 â–¼ | -0.4% | 42,838 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,271,027 | $1,669,330 â–² | 277.4% | 28,187 | 0.4% | ETF |
QQQ Invesco QQQ | $2,106,749 | $54,491 â–¼ | -2.5% | 2,861 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $2,036,080 | $9,911 â–² | 0.5% | 22,598 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $2,021,812 | $73,107 â–² | 3.8% | 57,717 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,862,091 | $166,137 â–¼ | -8.2% | 29,937 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,861,724 | $1,597 â–¼ | -0.1% | 19,822 | 0.3% | ETF |
MSFT Microsoft | $1,781,336 | $20,145 â–² | 1.1% | 4,775 | 0.3% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,752,636 | $21,729 â–¼ | -1.2% | 36,377 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,662,006 | $78,779 â–¼ | -4.5% | 15,232 | 0.3% | ETF |
FICO Fair Isaac | $1,629,680 | | 0.0% | 1,364 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,616,813 | $26,741 â–² | 1.7% | 4,716 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,591,072 | | 0.0% | 15,553 | 0.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,527,967 | $18,670 â–¼ | -1.2% | 2,046 | 0.3% | Finance |
GOOG Alphabet | $1,502,134 | $625,094 â–² | 71.3% | 4,251 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,488,191 | $129,226 â–¼ | -8.0% | 21,754 | 0.2% | Finance |
TSLA Tesla | $1,476,727 | $424,806 â–² | 40.4% | 3,511 | 0.2% | Auto/Tires/Trucks |
FDVV Fidelity High Dividend ETF | $1,460,224 | $23,573 â–² | 1.6% | 24,220 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,459,875 | $416,395 â–¼ | -22.2% | 20,489 | 0.2% | ETF |
CACC Credit Acceptance | $1,337,154 | | 0.0% | 2,100 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,319,630 | $11,831 â–¼ | -0.9% | 5,577 | 0.2% | ETF |
IAU iShares Gold Trust | $1,288,125 | $119,381 â–² | 10.2% | 17,059 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,237,378 | | 0.0% | 27,894 | 0.2% | ETF |
AMZN Amazon.com | $1,177,161 | $93,906 â–² | 8.7% | 4,939 | 0.2% | Retail/Wholesale |
GOOGL Alphabet | $1,141,589 | $85,065 â–² | 8.1% | 3,194 | 0.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,130,960 | $12,766 â–² | 1.1% | 6,910 | 0.2% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $1,111,678 | $94,712 â–¼ | -7.9% | 3,040 | 0.2% | ETF |
MU Micron Technology | $1,067,718 | $41,554 â–² | 4.0% | 925 | 0.2% | Computer and Technology |
META Meta Platforms | $1,044,984 | $227,587 â–² | 27.8% | 1,855 | 0.2% | Computer and Technology |
ORCL Oracle | $1,043,143 | $1,172 â–² | 0.1% | 7,118 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,041,825 | $23,270 â–² | 2.3% | 18,446 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,023,165 | $1,439 â–² | 0.1% | 9,952 | 0.2% | Manufacturing |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,001,156 | $53,736 â–¼ | -5.1% | 17,718 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $989,152 | $56,920 â–² | 6.1% | 10,757 | 0.2% | JPMORGAN INTL VL |
AVGO Broadcom | $978,522 | $214,595 â–² | 28.1% | 2,590 | 0.2% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $974,974 | $10,685 â–² | 1.1% | 8,851 | 0.2% | Manufacturing |
CAPITAL GROUP NEW GEOGRAPHY
| $926,798 | $260,422 â–² | 39.1% | 24,741 | 0.2% | SHS |
LLY Eli Lilly and Company | $867,264 | $149,942 â–² | 20.9% | 723 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $862,933 | $4,811 â–¼ | -0.6% | 2,332 | 0.1% | ETF |
XOM ExxonMobil | $842,541 | $3,418 â–² | 0.4% | 6,163 | 0.1% | Energy |
TAXF American Century Diversified Municipal Bond ETF | $822,002 | $30,399 â–¼ | -3.6% | 16,170 | 0.1% | ETF |
ARISTA NETWORKS INC
| $814,575 | $2,208 â–² | 0.3% | 4,795 | 0.1% | COM SHS |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $802,852 | $13,511 â–² | 1.7% | 11,884 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $749,191 | $100,937 â–² | 15.6% | 10,807 | 0.1% | AVA MAR SMA ETF |
RBB FUND TRUST
| $735,532 | $261,126 â–² | 55.0% | 13,774 | 0.1% | FIRS EAGL OV ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $731,275 | $16,191 â–¼ | -2.2% | 13,595 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $697,138 | | 0.0% | 2,869 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $695,042 | $87,568 â–¼ | -11.2% | 1,389 | 0.1% | Finance |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $680,816 | $8,107 â–² | 1.2% | 12,764 | 0.1% | ETF |
