SPY SPDR S&P 500 ETF Trust | $54,632,454 | $2,456,290 ▲ | 4.7% | 97,664 | 4.6% | Finance |
DUHP Dimensional US High Profitability ETF | $44,941,327 | $124,275 ▼ | -0.3% | 1,356,105 | 3.8% | ETF |
VTV Vanguard Value ETF | $40,526,363 | $354,463 ▲ | 0.9% | 234,609 | 3.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $25,027,376 | $318,195 ▼ | -1.3% | 825,713 | 2.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $24,678,504 | $260,816 ▼ | -1.0% | 888,675 | 2.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $23,694,857 | $3,759,919 ▲ | 18.9% | 258,311 | 2.0% | ETF |
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF | $19,836,743 | $44,908 ▼ | -0.2% | 800,838 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $19,058,525 | $528,925 ▲ | 2.9% | 192,666 | 1.6% | Finance |
EZM WisdomTree U.S. MidCap Fund | $18,602,068 | $33,555 ▲ | 0.2% | 312,115 | 1.6% | Finance |
DFUS Dimensional U.S. Equity ETF | $18,059,100 | $351,873 ▼ | -1.9% | 298,596 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,919,544 | $208,265 ▲ | 1.2% | 236,874 | 1.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $17,658,860 | $129,605 ▼ | -0.7% | 682,072 | 1.5% | ETF |
PIMCO ETF TR
| $17,151,155 | $226,089 ▼ | -1.3% | 185,478 | 1.4% | ACTIVE BD ETF |
AMERICAN CENTY ETF TR
| $14,636,252 | $22,969 ▼ | -0.2% | 269,544 | 1.2% | AVANTIS INTL SML |
SGOL abrdn Physical Gold Shares ETF | $13,592,835 | $1,153,618 ▼ | -7.8% | 455,829 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,551,571 | $538,805 ▲ | 4.1% | 232,246 | 1.1% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $11,560,051 | $55,209 ▼ | -0.5% | 427,358 | 1.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $11,012,658 | $781,020 ▲ | 7.6% | 68,288 | 0.9% | ETF |
AAPL Apple | $10,971,058 | $40,427 ▲ | 0.4% | 49,391 | 0.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $10,163,124 | $1,037,353 ▼ | -9.3% | 49,221 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $9,550,856 | $271,912 ▼ | -2.8% | 191,746 | 0.8% | ETF |
MSFT Microsoft | $9,273,406 | $326,970 ▲ | 3.7% | 24,703 | 0.8% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $9,173,123 | $7,028,229 ▲ | 327.7% | 111,135 | 0.8% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $9,055,363 | $692,599 ▼ | -7.1% | 286,200 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,881,526 | $241,592 ▼ | -2.6% | 110,508 | 0.7% | ETF |
NVDA NVIDIA | $8,733,668 | $510,577 ▼ | -5.5% | 80,584 | 0.7% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $8,283,460 | $9,824 ▲ | 0.1% | 294,261 | 0.7% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $8,003,651 | $11,568 ▲ | 0.1% | 165,365 | 0.7% | ETF |
GOOGL Alphabet | $7,852,364 | $61,856 ▲ | 0.8% | 50,778 | 0.7% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $7,516,210 | $366,402 ▲ | 5.1% | 128,066 | 0.6% | ETF |
AMZN Amazon.com | $7,195,371 | $272,647 ▲ | 3.9% | 37,818 | 0.6% | Retail/Wholesale |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,057,437 | $387,011 ▲ | 5.8% | 152,396 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,799,665 | $6,799,665 ▲ | New Holding | 67,578 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,755,762 | $405,220 ▼ | -5.7% | 135,142 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,678,065 | $609,446 ▼ | -8.4% | 45,737 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,644,531 | $1,362,624 ▲ | 25.8% | 72,993 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,568,897 | $220,063 ▲ | 3.5% | 238,263 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,406,969 | $290,517 ▲ | 4.7% | 192,749 | 0.5% | ETF |
META Meta Platforms | $6,295,037 | $322,187 ▲ | 5.4% | 10,922 | 0.5% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,101,064 | $167,611 ▲ | 2.8% | 119,465 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,086,979 | $4,817,384 ▲ | 379.4% | 120,225 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $6,033,166 | $413,006 ▼ | -6.4% | 65,020 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,850,932 | $295,505 ▲ | 5.3% | 197,067 | 0.5% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,987,742 | $69,531 ▼ | -1.4% | 114,846 | 0.4% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $4,902,988 | $72,836 ▼ | -1.5% | 183,771 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $4,877,882 | $555,481 ▼ | -10.2% | 28,557 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,807,853 | $507,088 ▼ | -9.5% | 24,348 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $4,748,503 | $628,873 ▲ | 15.3% | 27,787 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,702,619 | $148,468 ▼ | -3.1% | 43,267 | 0.4% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,635,542 | $367,065 ▼ | -7.3% | 60,163 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,454,223 | $467,404 ▲ | 11.7% | 46,181 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,413,878 | $658,552 ▲ | 17.5% | 176,273 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,271,265 | $116,963 ▼ | -2.7% | 81,326 | 0.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $4,095,034 | $144,832 ▲ | 3.7% | 39,160 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,689,387 | $59,957 ▼ | -1.6% | 46,766 | 0.3% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $3,607,284 | $3,607,284 ▲ | New Holding | 71,374 | 0.3% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,462,759 | $111,621 ▼ | -3.1% | 60,432 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,459,631 | $58,487 ▼ | -1.7% | 38,212 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $3,449,489 | $116,677 ▼ | -3.3% | 128,043 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,299,333 | $89,193 ▼ | -2.6% | 3,995 | 0.3% | Medical |
JMUB JPMorgan Municipal ETF | $3,214,141 | $66,750 ▼ | -2.0% | 64,283 | 0.3% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $3,195,651 | $131,412 ▼ | -3.9% | 78,498 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,158,472 | $1,663,241 ▲ | 111.2% | 5,621 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,962,565 | $2,903,914 ▼ | -49.5% | 37,530 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,953,301 | $157,951 ▼ | -5.1% | 36,161 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $2,948,492 | $100,046 ▼ | -3.3% | 57,263 | 0.2% | ETF |
MA Mastercard | $2,936,553 | $241,195 ▼ | -7.6% | 5,357 | 0.2% | Business Services |
FHLC Fidelity MSCI Health Care Index ETF | $2,902,033 | $944,867 ▼ | -24.6% | 42,477 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,895,086 | $93,985 ▼ | -3.1% | 48,454 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,884,367 | $141,577 ▲ | 5.2% | 59,082 | 0.2% | ETF |
MANAGED PORTFOLIO SERIES
| $2,819,340 | $98,691 ▼ | -3.4% | 117,669 | 0.2% | KENSINGTON HEDGE |
V Visa | $2,801,366 | $59,581 ▼ | -2.1% | 7,993 | 0.2% | Business Services |
QCOM QUALCOMM | $2,773,617 | $197,084 ▲ | 7.6% | 18,056 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,744,336 | $85,823 ▲ | 3.2% | 16,532 | 0.2% | Computer and Technology |
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF | $2,737,774 | $60,916 ▼ | -2.2% | 94,471 | 0.2% | ETF |
CSM ProShares Large Cap Core Plus | $2,715,401 | $28,546 ▲ | 1.1% | 42,615 | 0.2% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $2,614,066 | $17,463 ▼ | -0.7% | 106,133 | 0.2% | ETF |
ACN Accenture | $2,606,306 | $17,473 ▲ | 0.7% | 8,353 | 0.2% | Computer and Technology |
IBM International Business Machines | $2,558,143 | $23,622 ▲ | 0.9% | 10,288 | 0.2% | Computer and Technology |
SECT Main Sector Rotation ETF | $2,392,367 | $2,132,216 ▲ | 819.6% | 46,854 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $2,387,716 | $37,392 ▼ | -1.5% | 60,663 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,371,631 | $82,183 ▲ | 3.6% | 18,094 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,302,858 | $71,445 ▼ | -3.0% | 45,287 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,297,012 | $925,387 ▲ | 67.5% | 87,173 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,276,235 | $719,707 ▲ | 46.2% | 44,781 | 0.2% | ETF |
AXP American Express | $2,275,162 | $90,662 ▼ | -3.8% | 8,457 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $2,264,177 | $228,805 ▲ | 11.2% | 28,925 | 0.2% | ETF |
SPOT Spotify Technology | $2,262,239 | $361,914 ▼ | -13.8% | 4,113 | 0.2% | Business Services |
UNH UnitedHealth Group | $2,253,962 | $31,429 ▲ | 1.4% | 4,303 | 0.2% | Medical |
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $2,252,674 | $1,178,864 ▼ | -34.4% | 47,325 | 0.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,245,460 | $2,245,460 ▲ | New Holding | 34,146 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $2,243,951 | $61,080 ▼ | -2.6% | 4,629 | 0.2% | Medical |
CSCO Cisco Systems | $2,240,786 | $114,841 ▲ | 5.4% | 36,312 | 0.2% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,179,994 | $2,179,994 ▲ | New Holding | 44,681 | 0.2% | ETF |
NFLX Netflix | $2,172,496 | $237,762 ▼ | -9.9% | 2,330 | 0.2% | Consumer Discretionary |
DFUV Dimensional US Marketwide Value ETF | $2,135,159 | $1,937 ▲ | 0.1% | 51,812 | 0.2% | ETF |
WMT Walmart | $2,131,354 | $84,366 ▲ | 4.1% | 24,278 | 0.2% | Retail/Wholesale |
GILD Gilead Sciences | $2,118,347 | $884,540 ▲ | 71.7% | 18,905 | 0.2% | Medical |
TSLA Tesla | $2,106,859 | $178,033 ▲ | 9.2% | 8,130 | 0.2% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $2,100,845 | $36,487 ▲ | 1.8% | 4,088 | 0.2% | ETF |
