SPYG SPDR Portfolio S&P 500 Growth ETF | $126,707,285 | $1,741,775 â–² | 1.4% | 1,064,857 | 6.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $92,751,752 | $4,552,199 â–² | 5.2% | 1,525,773 | 4.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $55,326,186 | $838,097 â–¼ | -1.5% | 1,375,931 | 2.8% | ETF |
VO Vanguard Mid-Cap ETF | $55,077,774 | $43,542,092 â–² | 377.5% | 683,602 | 2.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $54,957,348 | $1,363,167 â–² | 2.5% | 232,260 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $48,951,496 | $1,596,355 â–² | 3.4% | 687,039 | 2.5% | ETF |
XLK Technology Select Sector SPDR Fund | $44,943,736 | $1,236,858 â–² | 2.8% | 235,900 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $44,551,457 | $704,918 â–² | 1.6% | 300,394 | 2.3% | ETF |
NVDA NVIDIA | $38,840,203 | $3,541,387 â–² | 10.0% | 194,114 | 2.0% | Technology |
FBND Fidelity Total Bond ETF | $33,360,368 | $4,048,201 â–² | 13.8% | 733,356 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,896,556 | $1,243,191 â–² | 4.3% | 302,046 | 1.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $27,674,230 | $3,959,718 â–² | 16.7% | 589,566 | 1.4% | ETF |
QQQ Invesco QQQ | $25,979,000 | $201,776 â–² | 0.8% | 35,278 | 1.3% | ETF |
AAPL Apple | $25,818,741 | $315,981 â–² | 1.2% | 89,227 | 1.3% | Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $25,285,427 | $2,594,820 â–¼ | -9.3% | 284,074 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $23,081,088 | $593,612 â–² | 2.6% | 122,713 | 1.2% | ETF |
VUG Vanguard Growth ETF | $22,719,676 | $20,352,377 â–² | 859.7% | 263,753 | 1.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $18,913,515 | $1,478,994 â–² | 8.5% | 713,179 | 1.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $18,044,329 | $5,618,385 â–² | 45.2% | 97,416 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $16,916,188 | $239,493 â–² | 1.4% | 358,394 | 0.9% | ETF |
BLACKROCK ETF TRUST II
| $16,158,957 | $39,946 â–¼ | -0.2% | 437,284 | 0.8% | ISHARES LARG CAP |
CGDV Capital Group Dividend Value ETF | $16,033,593 | $331,802 â–² | 2.1% | 325,357 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $15,670,177 | $871,559 â–² | 5.9% | 189,162 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $15,342,002 | $7,509,073 â–¼ | -32.9% | 167,416 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $14,774,465 | $6,349,070 â–² | 75.4% | 125,976 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $14,711,115 | $195,332 â–² | 1.3% | 152,510 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,374,195 | $1,406,977 â–¼ | -8.9% | 148,832 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $13,380,583 | $6,537,818 â–² | 95.5% | 19,482 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $13,021,339 | $497,491 â–² | 4.0% | 257,186 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $12,916,359 | $502,515 â–¼ | -3.7% | 17,247 | 0.7% | ETF |
MSFT Microsoft | $11,167,659 | $1,226,137 â–¼ | -9.9% | 29,938 | 0.6% | Technology |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $11,112,247 | $39,014 â–² | 0.4% | 61,238 | 0.6% | ETF |
GOOGL Alphabet | $11,027,914 | $2,018,395 â–² | 22.4% | 30,859 | 0.6% | Communication Services |
XLF Financial Select Sector SPDR Fund | $10,827,142 | $1,939,987 â–² | 21.8% | 201,961 | 0.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $10,593,345 | $20,650 â–² | 0.2% | 279,066 | 0.5% | SHS |
J P MORGAN EXCHANGE TRADED F
| $10,237,919 | $48,948 â–¼ | -0.5% | 184,895 | 0.5% | INTL HDGD EQT LA |
JMUB JPMorgan Municipal ETF | $10,228,867 | $562,777 â–² | 5.8% | 201,932 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $9,757,576 | $301,212 â–¼ | -3.0% | 26,369 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $9,698,496 | $490,101 â–² | 5.3% | 90,118 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $9,595,804 | $3,203 â–¼ | 0.0% | 215,733 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $9,461,755 | $716,492 â–² | 8.2% | 205,467 | 0.5% | ETF |
AMZN Amazon.com | $9,192,700 | $1,802,551 â–¼ | -16.4% | 38,570 | 0.5% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,434,668 | $8,434,668 â–² | New Holding | 124,021 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $8,413,155 | $2,329,298 â–² | 38.3% | 158,410 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $8,404,820 | $6,407,736 â–¼ | -43.3% | 34,670 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,351,885 | $3,621,905 â–¼ | -30.2% | 82,963 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $8,292,041 | $1,037,865 â–² | 14.3% | 164,688 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,854,589 | $7,398,761 â–¼ | -48.5% | 49,506 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,440,014 | $283,849 â–² | 4.0% | 219,859 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,417,698 | $241,366 â–² | 3.4% | 175,235 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $7,400,759 | $16,721 â–² | 0.2% | 182,352 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,335,191 | $64,492 â–¼ | -0.9% | 68,470 | 0.4% | ETF |
VTV Vanguard Value ETF | $6,851,172 | $4,864,273 â–¼ | -41.5% | 31,437 | 0.4% | ETF |
PG Procter & Gamble | $6,724,216 | $805,498 â–² | 13.6% | 45,855 | 0.3% | Consumer Staples |
SMH VanEck Semiconductor ETF | $6,567,131 | $922,796 â–¼ | -12.3% | 10,013 | 0.3% | ETF |
CLSE Convergence Long/Short Equity ETF | $6,547,402 | $5,871 â–² | 0.1% | 191,809 | 0.3% | ETF |
TSLA Tesla | $6,474,716 | $503,458 â–² | 8.4% | 15,394 | 0.3% | Consumer Discretionary |
META Meta Platforms | $6,350,527 | $202,784 â–² | 3.3% | 11,274 | 0.3% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $6,229,407 | $347,162 â–² | 5.9% | 196,449 | 0.3% | ETF |
AMD Advanced Micro Devices | $6,030,206 | $1,405,751 â–¼ | -18.9% | 10,381 | 0.3% | Technology |
JNJ Johnson & Johnson | $5,944,893 | $83,810 â–² | 1.4% | 23,408 | 0.3% | Healthcare |
VUSB Vanguard Ultra-Short Bond ETF | $5,899,278 | $642,311 â–¼ | -9.8% | 118,507 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,880,420 | $243,748 â–² | 4.3% | 72,544 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $5,817,980 | $8,771 â–¼ | -0.2% | 66,332 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $5,783,722 | $403,334 â–² | 7.5% | 156,232 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $5,706,197 | $4,448,625 â–² | 353.7% | 8,113 | 0.3% | ETF |
TXN Texas Instruments | $5,678,356 | $45,606 â–¼ | -0.8% | 19,050 | 0.3% | Technology |
AVGO Broadcom | $5,667,748 | $2,952,865 â–¼ | -34.3% | 15,004 | 0.3% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $5,595,213 | $690,439 â–¼ | -11.0% | 26,297 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,510,385 | $428,193 â–² | 8.4% | 57,138 | 0.3% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $5,414,513 | $148,202 â–¼ | -2.7% | 144,349 | 0.3% | SHS ETF |
EWY iShares MSCI South Korea ETF | $5,380,837 | $5,380,837 â–² | New Holding | 26,651 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,290,350 | $201,565 â–² | 4.0% | 68,608 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $5,289,410 | $5,289,410 â–² | New Holding | 33,424 | 0.3% | ETF |
V Visa | $5,211,503 | $137,578 â–² | 2.7% | 15,190 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $5,155,777 | $26,841 â–² | 0.5% | 15,751 | 0.3% | Finance |
WMB Williams Companies | $5,035,569 | $48,247 â–² | 1.0% | 67,737 | 0.3% | Energy |
PGIM ETF TR
| $4,923,353 | $456,064 â–¼ | -8.5% | 96,726 | 0.3% | SHOR DURA BD ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,804,834 | $209,740 â–² | 4.6% | 44,053 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $4,738,274 | $11,141 â–² | 0.2% | 62,942 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,726,517 | $5,034,873 â–¼ | -51.6% | 56,898 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,705,938 | $211,129 â–² | 4.7% | 49,215 | 0.2% | ETF |
PNC The PNC Financial Services Group | $4,650,603 | $52,937 â–² | 1.2% | 18,888 | 0.2% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $4,519,829 | $2,755,320 â–¼ | -37.9% | 87,289 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,279,233 | $189,364 â–² | 4.6% | 19,502 | 0.2% | ETF |
UNILEVER PLC
| $4,223,670 | $931,499 â–² | 28.3% | 70,254 | 0.2% | SPON ADR NEW |
CAT Caterpillar | $4,189,468 | $61,766 â–¼ | -1.5% | 3,934 | 0.2% | Industrials |
JQUA JPMorgan U.S. Quality Factor ETF | $4,110,202 | $10,408 â–¼ | -0.3% | 56,865 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,069,778 | $465,794 â–² | 12.9% | 83,380 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,063,166 | $274,125 â–¼ | -6.3% | 8,508 | 0.2% | Technology |
IDMO Invesco S&P International Developed Momentum ETF | $4,046,484 | $202,333 â–¼ | -4.8% | 67,117 | 0.2% | ETF |
PWB Invesco Large Cap Growth ETF | $4,024,004 | $2,156,962 â–² | 115.5% | 23,887 | 0.2% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,951,939 | $431,458 â–² | 12.3% | 78,268 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,944,007 | $467,977 â–² | 13.5% | 79,693 | 0.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,943,517 | $1,098,410 â–² | 38.6% | 38,268 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,942,483 | $468,277 â–² | 13.5% | 84,949 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,939,750 | $462,807 â–² | 13.3% | 93,359 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $3,908,197 | $422,816 â–² | 12.1% | 76,109 | 0.2% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $3,906,089 | $433,844 â–² | 12.5% | 83,678 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $3,899,342 | $435,329 â–² | 12.6% | 82,308 | 0.2% | ETF |
