SPY SPDR S&P 500 ETF Trust | $54,665,034 | $1,533,760 ▲ | 2.9% | 93,273 | 4.5% | Finance |
DUHP Dimensional US High Profitability ETF | $45,949,507 | $2,812,072 ▼ | -5.8% | 1,359,855 | 3.8% | ETF |
VTV Vanguard Value ETF | $39,371,945 | $1,696,388 ▼ | -4.1% | 232,557 | 3.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $23,210,543 | $76,708 ▼ | -0.3% | 898,067 | 1.9% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $22,669,693 | $83,580 ▼ | -0.4% | 836,211 | 1.9% | ETF |
KVLE KFA Value Line Dynamic Core Equity Index ETF | $20,266,933 | $1,283,407 ▼ | -6.0% | 802,651 | 1.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $19,869,788 | $9,911,214 ▼ | -33.3% | 217,322 | 1.7% | ETF |
EZM WisdomTree U.S. MidCap Fund | $19,475,091 | $1,124,053 ▼ | -5.5% | 311,552 | 1.6% | Finance |
DFUS Dimensional U.S. Equity ETF | $19,406,399 | $984,747 ▼ | -4.8% | 304,414 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,151,226 | $1,408,055 ▲ | 8.4% | 187,319 | 1.5% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $17,431,167 | $100,694 ▲ | 0.6% | 687,078 | 1.4% | ETF |
PIMCO ETF TR
| $16,992,046 | $808,809 ▼ | -4.5% | 187,923 | 1.4% | ACTIVE BD ETF |
IEFA iShares Core MSCI EAFE ETF | $16,454,048 | $831,554 ▼ | -4.8% | 234,121 | 1.4% | ETF |
AMERICAN CENTY ETF TR
| $13,991,967 | $1,068,288 ▼ | -7.1% | 269,967 | 1.2% | AVANTIS INTL SML |
IJH iShares Core S&P Mid-Cap ETF | $13,895,855 | $292,483 ▼ | -2.1% | 223,012 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $12,613,163 | $731,980 ▼ | -5.5% | 54,245 | 1.0% | ETF |
SGOL abrdn Physical Gold Shares ETF | $12,387,618 | $1,335,618 ▲ | 12.1% | 494,515 | 1.0% | ETF |
AAPL Apple | $12,322,959 | $968,127 ▼ | -7.3% | 49,209 | 1.0% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $11,729,802 | $695,524 ▲ | 6.3% | 63,445 | 1.0% | ETF |
NVDA NVIDIA | $11,454,274 | $163,028 ▲ | 1.4% | 85,295 | 1.0% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $11,254,547 | $55,696 ▼ | -0.5% | 429,399 | 0.9% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $10,166,769 | $916,656 ▲ | 9.9% | 308,090 | 0.8% | ETF |
MSFT Microsoft | $10,045,358 | $724,571 ▼ | -6.7% | 23,832 | 0.8% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,977,842 | $129,125 ▲ | 1.3% | 113,514 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $9,677,960 | $178,376 ▼ | -1.8% | 157,776 | 0.8% | ETF |
GOOGL Alphabet | $9,536,655 | $788,632 ▲ | 9.0% | 50,378 | 0.8% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $9,530,918 | $1,333,425 ▲ | 16.3% | 197,205 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $9,046,600 | $651,550 ▼ | -6.7% | 293,912 | 0.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $8,976,203 | $603,610 ▼ | -6.3% | 165,126 | 0.7% | ETF |
AMZN Amazon.com | $7,982,508 | $666,068 ▼ | -7.7% | 36,385 | 0.7% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $7,354,781 | $6,879,797 ▲ | 1,448.4% | 34,948 | 0.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $7,176,364 | $3,159,022 ▲ | 78.6% | 69,471 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,150,929 | $2,947,921 ▼ | -29.2% | 143,248 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $7,087,648 | $158,366 ▲ | 2.3% | 121,823 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,866,279 | $160,270 ▼ | -2.3% | 49,911 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,530,718 | $205,435 ▲ | 3.2% | 144,039 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $6,132,378 | $11,691 ▲ | 0.2% | 230,281 | 0.5% | ETF |
META Meta Platforms | $6,067,950 | $311,507 ▼ | -4.9% | 10,363 | 0.5% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,038,477 | $244,088 ▼ | -3.9% | 26,916 | 0.5% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,028,141 | $187,289 ▲ | 3.2% | 184,009 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,941,606 | $164,160 ▼ | -2.7% | 116,183 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,797,408 | $191,903 ▲ | 3.4% | 74,317 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $5,701,362 | $2,617,768 ▲ | 84.9% | 187,114 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,207,130 | $59,989 ▼ | -1.1% | 64,927 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $5,198,265 | $666,432 ▲ | 14.7% | 31,809 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,067,256 | $2,127,193 ▼ | -29.6% | 58,024 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,997,899 | $249,751 ▼ | -4.8% | 116,447 | 0.4% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $4,877,014 | $234,592 ▼ | -4.6% | 186,501 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,768,540 | $172,011 ▼ | -3.5% | 44,633 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,352,468 | $66,598 ▼ | -1.5% | 37,775 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,303,806 | $389,621 ▲ | 10.0% | 83,553 | 0.4% | Manufacturing |
ILCG iShares Morningstar Growth ETF | $4,294,854 | $4,294,854 ▲ | New Holding | 47,934 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,292,976 | $987,098 ▲ | 29.9% | 24,107 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,179,750 | $4,179,750 ▲ | New Holding | 149,973 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,001,668 | $135,244 ▼ | -3.3% | 41,335 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,737,956 | $637,228 ▼ | -14.6% | 47,526 | 0.3% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,725,991 | $273,506 ▼ | -6.8% | 62,380 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,679,629 | $547,693 ▼ | -13.0% | 56,307 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,461,475 | $128,899 ▼ | -3.6% | 38,858 | 0.3% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $3,438,193 | $10,055 ▼ | -0.3% | 81,726 | 0.3% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $3,416,396 | $28,102 ▲ | 0.8% | 72,091 | 0.3% | Finance |
DIHP Dimensional International High Profitability ETF | $3,339,790 | $129,707 ▼ | -3.7% | 132,374 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $3,295,406 | $28,999 ▲ | 0.9% | 59,206 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $3,290,746 | $117,853 ▼ | -3.5% | 65,618 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,255,757 | $20,435 ▲ | 0.6% | 50,027 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,167,892 | $30,112 ▼ | -0.9% | 4,103 | 0.3% | Medical |
TSM Taiwan Semiconductor Manufacturing | $3,162,784 | $8,492 ▲ | 0.3% | 16,015 | 0.3% | Computer and Technology |
MANAGED PORTFOLIO SERIES
| $3,077,566 | $3,077,566 ▲ | New Holding | 121,788 | 0.3% | KENSINGTON HEDGE |
MA Mastercard | $3,052,621 | $119,009 ▼ | -3.8% | 5,797 | 0.3% | Business Services |
TSLA Tesla | $3,005,881 | $447,873 ▲ | 17.5% | 7,443 | 0.2% | Auto/Tires/Trucks |
XLP Consumer Staples Select Sector SPDR Fund | $2,994,671 | $274,744 ▼ | -8.4% | 38,095 | 0.2% | ETF |
ACN Accenture | $2,919,057 | $153,746 ▼ | -5.0% | 8,297 | 0.2% | Computer and Technology |
CSM ProShares Large Cap Core Plus | $2,788,770 | $38,425 ▼ | -1.4% | 42,167 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,755,752 | $966,048 ▼ | -26.0% | 56,182 | 0.2% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund | $2,698,817 | $89,092 ▼ | -3.2% | 106,842 | 0.2% | ETF |
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF | $2,679,133 | $3,912 ▲ | 0.1% | 96,573 | 0.2% | ETF |
AXP American Express | $2,610,148 | $28,791 ▼ | -1.1% | 8,794 | 0.2% | Finance |
V Visa | $2,580,045 | $15,171 ▲ | 0.6% | 8,163 | 0.2% | Business Services |
QCOM QUALCOMM | $2,576,608 | $90,787 ▲ | 3.7% | 16,773 | 0.2% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $2,367,754 | $282,556 ▲ | 13.6% | 46,692 | 0.2% | ETF |
QQQ Invesco QQQ | $2,345,710 | $184,057 ▲ | 8.5% | 4,588 | 0.2% | Finance |
NFLX Netflix | $2,304,047 | $195,198 ▼ | -7.8% | 2,585 | 0.2% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $2,301,494 | $1,001,131 ▼ | -30.3% | 17,467 | 0.2% | ETF |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | $2,275,616 | $157,986 ▼ | -6.5% | 77,493 | 0.2% | ETF |
AVGO Broadcom | $2,242,611 | $123,108 ▲ | 5.8% | 9,673 | 0.2% | Computer and Technology |
IBM International Business Machines | $2,240,683 | $172,563 ▼ | -7.2% | 10,193 | 0.2% | Computer and Technology |
DFIV Dimensional International Value ETF | $2,186,022 | $25,084 ▲ | 1.2% | 61,613 | 0.2% | ETF |
ASML ASML | $2,181,460 | $8,316 ▼ | -0.4% | 3,148 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,164,407 | $27,479 ▼ | -1.3% | 4,017 | 0.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $2,157,683 | $50,662 ▲ | 2.4% | 45,656 | 0.2% | ETF |
UNH UnitedHealth Group | $2,146,747 | $87,529 ▼ | -3.9% | 4,243 | 0.2% | Medical |
TPR Tapestry | $2,136,855 | $241,914 ▼ | -10.2% | 32,709 | 0.2% | Retail/Wholesale |
SPOT Spotify Technology | $2,134,705 | $88,592 ▼ | -4.0% | 4,771 | 0.2% | Business Services |
DFUV Dimensional US Marketwide Value ETF | $2,118,210 | $41,329 ▼ | -1.9% | 51,765 | 0.2% | ETF |
MSCI MSCI | $2,114,470 | $51,002 ▼ | -2.4% | 3,524 | 0.2% | Finance |
VONV Vanguard Russell 1000 Value | $2,111,366 | $7,800 ▼ | -0.4% | 25,986 | 0.2% | ETF |
WMT Walmart | $2,106,708 | $18,612 ▼ | -0.9% | 23,317 | 0.2% | Retail/Wholesale |
SYK Stryker | $2,102,433 | $65,172 ▼ | -3.0% | 5,839 | 0.2% | Medical |
HD Home Depot | $2,086,845 | $49,409 ▲ | 2.4% | 5,364 | 0.2% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $2,071,698 | $23,282 ▼ | -1.1% | 16,017 | 0.2% | ETF |
