IVV iShares Core S&P 500 ETF | $5,205,146,167 | $868,598,783 â–¼ | -14.3% | 7,968,565 | 35.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,700,013,669 | $1,695,711,374 â–² | 39,414.1% | 29,219,898 | 11.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,132,144,765 | $4,002,710 â–² | 0.4% | 4,764,517 | 7.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,061,906,428 | $1,056,428,327 â–² | 19,284.6% | 15,724,958 | 7.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $804,811,187 | $540,500 â–² | 0.1% | 6,474,227 | 5.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $580,998,316 | $580,998,316 â–² | New Holding | 14,912,688 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $499,324,989 | $5,574,422,118 â–¼ | -91.8% | 764,417 | 3.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $462,322,895 | $417,649,249 â–² | 934.9% | 3,608,515 | 3.1% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $394,393,523 | $5,819,929 â–¼ | -1.5% | 5,281,820 | 2.7% | ETF |
EWJ iShares MSCI Japan ETF | $372,226,940 | $49,420,628 â–¼ | -11.7% | 4,408,182 | 2.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $325,485,664 | $325,046,095 â–² | 73,946.5% | 4,252,491 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $236,025,179 | $590,799 â–¼ | -0.2% | 2,607,149 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $157,378,480 | $5,514,434 â–¼ | -3.4% | 548,013 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $143,510,939 | $143,492,786 â–² | 790,477.6% | 3,106,970 | 1.0% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $139,430,298 | $139,158,612 â–² | 51,220.4% | 1,668,425 | 0.9% | ETF |
Dimensional Em Mkts ex China Cr Eq ETF
| $115,061,748 | $3,807,995 â–¼ | -3.2% | 1,774,002 | 0.8% | ETP |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $108,238,915 | $14,044,908 â–² | 14.9% | 1,827,743 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $107,689,503 | $2,160,661 â–¼ | -2.0% | 1,432,231 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $106,687,917 | $442,064 â–² | 0.4% | 1,520,205 | 0.7% | ETF |
AVES Avantis Emerging Markets Value ETF | $106,607,944 | $106,607,944 â–² | New Holding | 1,777,392 | 0.7% | ETF |
IAU iShares Gold Trust | $88,989,939 | $8,052,094 â–¼ | -8.3% | 1,009,414 | 0.6% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $77,685,501 | $2,696,252 â–¼ | -3.4% | 1,092,163 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $69,931,499 | $813,241 â–¼ | -1.1% | 714,242 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $65,706,253 | $32,389,952 â–² | 97.2% | 942,025 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $64,215,320 | $1,695,144 â–¼ | -2.6% | 1,096,947 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $50,149,419 | $2,132,023 â–¼ | -4.1% | 191,469 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $49,980,500 | $3,350,376 â–¼ | -6.3% | 563,478 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $43,917,928 | $755,781 â–¼ | -1.7% | 342,787 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $39,478,809 | $1,509,079 â–¼ | -3.7% | 867,285 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $36,062,204 | $525,978 â–² | 1.5% | 1,175,430 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $35,699,138 | $35,692,180 â–² | 512,960.4% | 738,807 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $33,742,871 | $4,382,221 â–² | 14.9% | 1,122,144 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $30,101,520 | $3,958,826 â–² | 15.1% | 817,088 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $29,937,982 | $368,018 â–¼ | -1.2% | 479,391 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $25,529,340 | $25,526,240 â–² | 823,509.1% | 271,791 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $25,502,800 | $179,716 â–² | 0.7% | 483,191 | 0.2% | ETF |
INTF iShares International Equity Factor ETF | $22,876,110 | $22,791,567 â–² | 26,958.5% | 587,169 | 0.2% | ETF |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $21,503,756 | $156,617 â–¼ | -0.7% | 475,064 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $20,473,975 | $190,016 â–¼ | -0.9% | 34,264 | 0.1% | ETF |
TBLL Invesco Short Term Treasury ETF | $15,796,684 | $947,104 â–² | 6.4% | 149,660 | 0.1% | ETF |
AAPL Apple | $12,308,307 | $39,591 â–¼ | -0.3% | 48,498 | 0.1% | Computer and Technology |
MSFT Microsoft | $9,025,115 | $289,103 â–¼ | -3.1% | 24,381 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $7,904,928 | $1,255,930 â–² | 18.9% | 91,239 | 0.1% | Manufacturing |
XOM ExxonMobil | $6,871,399 | $307,254 â–¼ | -4.3% | 40,501 | 0.0% | Energy |
BRK.B Berkshire Hathaway | $6,150,053 | $48,878 â–² | 0.8% | 12,834 | 0.0% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $6,093,540 | $429,828 â–¼ | -6.6% | 48,697 | 0.0% | ETF |
NVDA NVIDIA | $5,490,653 | $145,276 â–² | 2.7% | 31,483 | 0.0% | Computer and Technology |
AMZN Amazon.com | $5,453,758 | $131,210 â–² | 2.5% | 26,186 | 0.0% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $4,976,415 | $501,680 â–¼ | -9.2% | 73,692 | 0.0% | ETF |
CVX Chevron | $4,851,598 | $34,345 â–¼ | -0.7% | 23,449 | 0.0% | Energy |
IJR iShares Core S&P Small-Cap ETF | $4,810,775 | $799,456,206 â–¼ | -99.4% | 38,700 | 0.0% | ETF |
NOC Northrop Grumman | $3,993,833 | $37,523 â–¼ | -0.9% | 5,854 | 0.0% | Aerospace |
VO Vanguard Mid-Cap ETF | $3,901,053 | $158,991,746 â–¼ | -97.6% | 13,584 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,577,688 | $198,903 â–² | 5.9% | 11,152 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $3,416,669 | $126,783 â–² | 3.9% | 11,615 | 0.0% | Finance |
LMT Lockheed Martin | $3,388,815 | $149,889 â–¼ | -4.2% | 5,607 | 0.0% | Aerospace |
GOOG Alphabet | $3,388,678 | $144,864 â–² | 4.5% | 11,813 | 0.0% | Computer and Technology |
JNJ Johnson & Johnson | $3,200,209 | $324,372 â–¼ | -9.2% | 13,092 | 0.0% | Medical |
PG Procter & Gamble | $2,927,365 | $351,856 â–¼ | -10.7% | 20,267 | 0.0% | Consumer Staples |
SLV iShares Silver Trust | $2,833,261 | $6,950 â–¼ | -0.2% | 41,580 | 0.0% | ETF |
GOOGL Alphabet | $2,612,195 | $208,193 â–² | 8.7% | 9,084 | 0.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,595,403 | $230,334 â–¼ | -8.2% | 12,068 | 0.0% | ETF |
Walmart Inc
| $2,561,784 | $182,567 â–¼ | -6.7% | 20,613 | 0.0% | COM |
VTI Vanguard Total Stock Market ETF | $2,297,962 | $1,080,809 â–¼ | -32.0% | 7,163 | 0.0% | ETF |
LLY Eli Lilly and Company | $2,126,508 | $21,155 â–¼ | -1.0% | 2,312 | 0.0% | Medical |
RTX RTX | $1,924,177 | $72,530 â–¼ | -3.6% | 9,975 | 0.0% | Aerospace |
HD Home Depot | $1,914,469 | $32,231 â–¼ | -1.7% | 5,821 | 0.0% | Retail/Wholesale |
META Meta Platforms | $1,911,486 | $205,967 â–² | 12.1% | 3,341 | 0.0% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,888,145 | | 0.0% | 16,693 | 0.0% | ETF |
CAT Caterpillar | $1,805,865 | $70,846 â–¼ | -3.8% | 2,549 | 0.0% | Industrials |
DFGR Dimensional Global Real Estate ETF | $1,778,336 | $1,401,697 â–² | 372.2% | 66,905 | 0.0% | ETF |
IAU iShares Gold Trust | $1,776,688 | $95,265,318 â–¼ | -98.2% | 20,153 | 0.0% | Finance |
CSCO Cisco Systems | $1,767,578 | $61,917 â–² | 3.6% | 22,781 | 0.0% | Computer and Technology |
V Visa | $1,757,223 | $34,153 â–² | 2.0% | 5,814 | 0.0% | Business Services |
MCD McDonald's | $1,654,335 | $7,459 â–² | 0.5% | 5,323 | 0.0% | Retail/Wholesale |
UNP Union Pacific | $1,623,370 | | 0.0% | 6,691 | 0.0% | Transportation |
SPY SPDR S&P 500 ETF Trust | $1,524,410 | $26,014 â–¼ | -1.7% | 2,344 | 0.0% | Finance |
COST Costco Wholesale | $1,475,713 | $43,843 â–² | 3.1% | 1,481 | 0.0% | Retail/Wholesale |
AXP American Express | $1,411,977 | $32,063 â–² | 2.3% | 4,668 | 0.0% | Finance |
MRK Merck & Co., Inc. | $1,356,322 | $76,280 â–² | 6.0% | 11,273 | 0.0% | Medical |
LHX L3Harris Technologies | $1,338,147 | | 0.0% | 3,877 | 0.0% | Aerospace |
KO CocaCola | $1,333,537 | $27,758 â–¼ | -2.0% | 17,535 | 0.0% | Consumer Staples |
ABBV AbbVie | $1,330,821 | $283,824 â–¼ | -17.6% | 6,119 | 0.0% | Medical |
American Beacon GLG Natrl Res ETF
| $1,316,218 | $1,316,218 â–² | New Holding | 25,518 | 0.0% | ETP |
BA Boeing | $1,277,972 | $13,136 â–¼ | -1.0% | 6,421 | 0.0% | Aerospace |
T AT&T | $1,225,495 | $54,269 â–¼ | -4.2% | 42,273 | 0.0% | Computer and Technology |
CSX CSX | $1,214,095 | $8,210 â–¼ | -0.7% | 29,576 | 0.0% | Transportation |
AVGO Broadcom | $1,198,113 | $312,915 â–² | 35.3% | 3,871 | 0.0% | Computer and Technology |
PEP PepsiCo | $1,160,637 | $47,829 â–¼ | -4.0% | 7,474 | 0.0% | Consumer Staples |
DUK Duke Energy | $1,103,039 | $26,057 â–² | 2.4% | 8,424 | 0.0% | Utilities |
VXUS Vanguard Total International Stock ETF | $1,083,571 | $267,885 â–¼ | -19.8% | 14,052 | 0.0% | ETF |
NFLX Netflix | $1,058,516 | $105,284 â–² | 11.0% | 11,009 | 0.0% | Consumer Discretionary |
QQQ Invesco QQQ | $1,031,998 | $5,195 â–¼ | -0.5% | 1,788 | 0.0% | Finance |
CMI Cummins | $1,017,934 | $17,755 â–¼ | -1.7% | 1,892 | 0.0% | Auto/Tires/Trucks |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,011,881 | $48,668 â–² | 5.1% | 51,812 | 0.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,001,974 | $69,531 â–² | 7.5% | 51,056 | 0.0% | ETF |
VUG Vanguard Growth ETF | $999,405 | $228,448 â–¼ | -18.6% | 2,288 | 0.0% | ETF |
ABT Abbott Laboratories | $996,310 | $49,692 â–¼ | -4.8% | 9,704 | 0.0% | Medical |
TSLA Tesla | $988,484 | $98,514 â–² | 11.1% | 2,659 | 0.0% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $979,057 | $51,302,534 â–¼ | -98.1% | 3,738 | 0.0% | ETF |
