SPYG SPDR Portfolio S&P 500 Growth ETF | $48,618,019 | $2,634,900 ▲ | 5.7% | 395,011 | 7.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $43,314,083 | $245,131 ▼ | -0.6% | 708,557 | 7.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $33,208,614 | $430,601 ▲ | 1.3% | 661,394 | 5.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $20,761,836 | $185,912 ▼ | -0.9% | 214,305 | 3.4% | ETF |
USTB VictoryShares Short-Term Bond ETF | $18,583,193 | $1,142,003 ▲ | 6.5% | 372,558 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $16,077,222 | $53,874 ▼ | -0.3% | 170,997 | 2.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $14,983,450 | $160,469 ▼ | -1.1% | 169,285 | 2.4% | ETF |
FDG American Century Focused Dynamic Growth ETF | $14,872,317 | $5,349,115 ▲ | 56.2% | 110,888 | 2.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,815,754 | $152,848 ▼ | -1.1% | 266,919 | 2.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,720,274 | $1,022,709 ▲ | 8.1% | 540,381 | 2.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $12,735,433 | $78,160 ▲ | 0.6% | 121,065 | 2.1% | U S TEC LEA ETF |
JHML John Hancock Multifactor Large Cap ETF | $12,583,193 | $500,911 ▲ | 4.1% | 141,178 | 2.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,448,308 | $136,900 ▼ | -1.1% | 56,013 | 2.0% | ETF |
VUG Vanguard Growth ETF | $11,955,629 | $8,290 ▲ | 0.1% | 132,678 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $11,816,084 | $494,117 ▲ | 4.4% | 294,519 | 1.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $11,677,105 | $1,993,694 ▲ | 20.6% | 479,356 | 1.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $11,322,051 | $483,963 ▼ | -4.1% | 305,836 | 1.8% | ETF |
REET iShares Global REIT ETF | $11,117,913 | $209,205 ▼ | -1.8% | 431,261 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,852,474 | $143,168 ▲ | 1.5% | 109,764 | 1.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $9,651,405 | $92,718 ▲ | 1.0% | 92,332 | 1.6% | ETF |
SPIP SPDR Portfolio TIPS ETF | $9,587,534 | $523,249 ▲ | 5.8% | 393,415 | 1.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $9,103,400 | $216,102 ▼ | -2.3% | 130,589 | 1.5% | ETF |
RAAX VanEck Real Assets ETF | $9,040,016 | $325,889 ▲ | 3.7% | 226,965 | 1.5% | ETF |
USRT iShares Core U.S. REIT ETF | $7,807,882 | $351,559 ▼ | -4.3% | 126,793 | 1.3% | ETF |
AAPL Apple | $7,664,196 | $78,260 ▲ | 1.0% | 23,014 | 1.2% | Technology |
HMOP Hartford Municipal Opportunities ETF | $7,633,686 | $57,965 ▼ | -0.8% | 207,156 | 1.2% | ETF |
FMB First Trust Managed Municipal ETF | $7,622,852 | $311,329 ▲ | 4.3% | 159,274 | 1.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,386,468 | $108,171 ▼ | -1.4% | 57,291 | 1.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $7,264,807 | $399,904 ▲ | 5.8% | 146,203 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $7,248,585 | $287,364 ▼ | -3.8% | 10,342 | 1.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,191,248 | $29,207 ▼ | -0.4% | 61,062 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $6,982,389 | $68,048 ▼ | -1.0% | 67,209 | 1.1% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,933,159 | $37,413 ▼ | -0.5% | 131,759 | 1.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,980,741 | $70,324 ▲ | 1.2% | 144,918 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,946,350 | $85,901 ▲ | 1.5% | 117,610 | 1.0% | ULTRA SHT MUNCPL |
J P MORGAN EXCHANGE TRADED F
| $5,766,387 | $163,431 ▲ | 2.9% | 112,801 | 0.9% | ACTIVE BOND ETF |
IJR iShares Core S&P Small-Cap ETF | $5,467,493 | $199,028 ▼ | -3.5% | 40,190 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,280,036 | $9,835 ▲ | 0.2% | 76,235 | 0.9% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,155,420 | $52,523 ▼ | -1.0% | 48,194 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,609,777 | $35,996 ▼ | -0.8% | 6,019 | 0.8% | ETF |
VTV Vanguard Value ETF | $4,331,613 | $14,478 ▼ | -0.3% | 20,046 | 0.7% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $4,268,629 | $63,564 ▲ | 1.5% | 59,701 | 0.7% | ETF |
NVDA NVIDIA | $4,194,516 | $112,822 ▲ | 2.8% | 18,366 | 0.7% | Technology |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,446,045 | $1,925 ▼ | -0.1% | 57,281 | 0.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,278,466 | $320,749 ▲ | 10.8% | 95,610 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,123,820 | $16,179 ▼ | -0.5% | 59,660 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,964,082 | $197,705 ▼ | -6.3% | 71,544 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,586,686 | $27,132 ▲ | 1.1% | 61,779 | 0.4% | ETF |
BLACKROCK ETF TRUST II
| $2,585,102 | $20,740 ▲ | 0.8% | 73,042 | 0.4% | ISHARES LRG CAP |
MSFT Microsoft | $2,485,986 | $36,928 ▲ | 1.5% | 4,847 | 0.4% | Technology |
FSEP FT Vest U.S. Equity Buffer ETF - September | $2,471,443 | $24,109 ▲ | 1.0% | 43,260 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,322,797 | $43,226 ▼ | -1.8% | 7,953 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,256,832 | $46,409 ▲ | 2.1% | 31,366 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $2,156,726 | $65,613 ▲ | 3.1% | 59,528 | 0.4% | ETF |
QQQ Invesco QQQ | $2,112,192 | $4,439 ▼ | -0.2% | 2,855 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,043,391 | $167,035 ▼ | -7.6% | 26,057 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,986,644 | $11,950 ▼ | -0.6% | 29,758 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $1,920,453 | $60,158 ▲ | 3.2% | 20,463 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,911,558 | $11,519 ▲ | 0.6% | 22,735 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,632,038 | $74,399 ▼ | -4.4% | 34,791 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,540,694 | $297 ▼ | 0.0% | 15,550 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,537,303 | $23,651 ▼ | -1.5% | 2,015 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,519,952 | $35,956 ▼ | -2.3% | 14,880 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,484,884 | $11,742 ▼ | -0.8% | 4,679 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $1,466,447 | $4,433 ▼ | -0.3% | 24,147 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,453,061 | $6,355 ▲ | 0.4% | 20,579 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,439,592 | $13,358 ▼ | -0.9% | 21,554 | 0.2% | ETF |
GOOG Alphabet | $1,395,161 | $53,149 ▼ | -3.7% | 4,095 | 0.2% | Communication Services |
IAU iShares Gold Trust | $1,386,275 | $53,967 ▲ | 4.1% | 17,750 | 0.2% | ETF |
META Meta Platforms | $1,360,024 | $14,507 ▲ | 1.1% | 1,875 | 0.2% | Communication Services |
AMZN Amazon.com | $1,335,693 | $105,141 ▲ | 8.5% | 5,361 | 0.2% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $1,308,869 | $7,699 ▲ | 0.6% | 5,610 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,259,846 | $19,958 ▲ | 1.6% | 28,343 | 0.2% | ETF |
TSLA Tesla | $1,243,255 | $2,484 ▼ | -0.2% | 3,504 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $1,195,134 | $96,010 ▲ | 8.7% | 3,473 | 0.2% | Communication Services |
ESGU iShares ESG Aware MSCI USA ETF | $1,126,567 | $26,021 ▼ | -2.3% | 6,754 | 0.2% | ETF |
CACC Credit Acceptance | $1,115,100 | | 0.0% | 2,100 | 0.2% | Finance |
MU Micron Technology | $1,099,193 | $113,967 ▲ | 11.6% | 1,032 | 0.2% | Technology |
J P MORGAN EXCHANGE TRADED F
| $1,061,418 | $37,136 ▲ | 3.6% | 11,147 | 0.2% | JPMORGAN INTL VL |
JEPI JPMorgan Equity Premium Income ETF | $1,051,911 | $14,898 ▲ | 1.4% | 18,711 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,024,442 | $1,024,442 ▲ | New Holding | 6,295 | 0.2% | COM SHS |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,007,314 | $18,240 ▼ | -1.8% | 9,775 | 0.2% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $983,576 | $37,158 ▼ | -3.6% | 17,073 | 0.2% | ETF |
AVGO Broadcom | $980,672 | $70,951 ▲ | 7.8% | 2,792 | 0.2% | Technology |
ORCL Oracle | $977,026 | $275 ▼ | 0.0% | 7,116 | 0.2% | Technology |
ARISTA NETWORKS INC
| $976,621 | $407 ▲ | 0.0% | 4,797 | 0.2% | COM SHS |
CAPITAL GROUP NEW GEOGRAPHY
| $962,135 | $60,325 ▲ | 6.7% | 26,396 | 0.2% | SHS |
IUSV iShares Core S&P U.S. Value ETF | $929,248 | $46,870 ▼ | -4.8% | 8,426 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $925,647 | $101,348 ▼ | -9.9% | 2,740 | 0.2% | ETF |
RBB FUND TRUST
| $910,703 | $170,075 ▲ | 23.0% | 16,937 | 0.1% | FIRS EAGL OV ETF |
F Ford Motor | $895,824 | $425,975 ▲ | 90.7% | 74,280 | 0.1% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $894,433 | $21,706 ▲ | 2.5% | 2,390 | 0.1% | ETF |
AMERICAN CENTY ETF TR
| $885,230 | $144,086 ▲ | 19.4% | 12,908 | 0.1% | AVA MAR SMA ETF |
LLY Eli Lilly and Company | $850,715 | $13,889 ▲ | 1.7% | 735 | 0.1% | Healthcare |
SPMO Invesco S&P 500 Momentum ETF | $828,130 | $419,750 ▲ | 102.8% | 5,463 | 0.1% | ETF |
FICO Fair Isaac | $808,129 | | 0.0% | 1,364 | 0.1% | Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $770,148 | $20,992 ▲ | 2.8% | 12,217 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $745,855 | $6,084 ▼ | -0.8% | 13,485 | 0.1% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $715,277 | $50,939 ▼ | -6.6% | 15,095 | 0.1% | ETF |
V Visa | $695,976 | $12,576 ▲ | 1.8% | 1,937 | 0.1% | Finance |
