VOO Vanguard S&P 500 ETF | $196,825,420 | $1,006,177 â–¼ | -0.5% | 286,579 | 23.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $143,347,007 | $1,949,192 â–¼ | -1.3% | 4,609,229 | 17.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $97,645,456 | $892,691 â–² | 0.9% | 1,165,916 | 11.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $79,124,921 | $1,373,582 â–² | 1.8% | 827,493 | 9.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $73,958,801 | $361,511 â–² | 0.5% | 2,007,568 | 8.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $72,389,418 | $2,437,006 â–² | 3.5% | 1,631,862 | 8.7% | ETF |
SNA Snap-On | $40,664,130 | $4,024 â–² | 0.0% | 101,054 | 4.9% | Industrials |
IWB iShares Russell 1000 ETF | $17,278,747 | $269,040 â–¼ | -1.5% | 42,195 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $16,366,790 | $31,083 â–² | 0.2% | 44,230 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,334,869 | $1,451,676 â–² | 14.7% | 15,179 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $7,170,367 | $244,878 â–² | 3.5% | 9,575 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $7,094,826 | $139,692 â–¼ | -1.9% | 203,816 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,489,303 | $155,040 â–² | 2.9% | 77,043 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $5,379,677 | $33,703 â–¼ | -0.6% | 15,643 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,580,208 | $57,054 â–¼ | -1.2% | 90,554 | 0.5% | ETF |
QQQ Invesco QQQ | $3,494,626 | $3,494,626 â–² | New Holding | 4,746 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $3,440,689 | $155,933 â–² | 4.7% | 40,247 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,594,485 | $3,951 â–² | 0.2% | 16,418 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,324,009 | $1,743,007 â–² | 300.0% | 18,716 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,759,105 | $463 â–² | 0.0% | 22,813 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,244,912 | $46,420 â–¼ | -3.6% | 1,770 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,123,663 | $943,205 â–² | 522.7% | 13,045 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,122,427 | $76,404 â–² | 7.3% | 18,804 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,115,482 | | 0.0% | 3,680 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,102,586 | | 0.0% | 3,015 | 0.1% | ETF |
TIDAL TRUST III
| $996,016 | | 0.0% | 48,053 | 0.1% | NOVA FLEX AL ETF |
IVE iShares S&P 500 Value ETF | $970,454 | | 0.0% | 4,274 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $926,357 | | 0.0% | 8,397 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $917,670 | $243 â–² | 0.0% | 3,777 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $913,479 | | 0.0% | 6,003 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $835,017 | | 0.0% | 13,850 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $803,746 | $7,340 â–¼ | -0.9% | 8,322 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $802,453 | $4,473 â–¼ | -0.6% | 9,687 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $762,200 | $56,244 â–¼ | -6.9% | 3,144 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $744,045 | | 0.0% | 19,969 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $712,571 | $65,144 â–² | 10.1% | 15,281 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $706,602 | $629,392 â–² | 815.2% | 5,912 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $699,770 | $19,955 â–² | 2.9% | 13,887 | 0.1% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $693,209 | $127,321 â–² | 22.5% | 15,370 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $686,280 | $10,176 â–² | 1.5% | 2,900 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $661,057 | $15,024 â–² | 2.3% | 3,476 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $648,622 | $6,259 â–² | 1.0% | 19,484 | 0.1% | SHS BEN INT |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $627,177 | $43,398 â–² | 7.4% | 6,908 | 0.1% | ETF |
VTV Vanguard Value ETF | $591,313 | $5,449 â–² | 0.9% | 2,713 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $587,787 | $4,365 â–² | 0.7% | 17,370 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $579,585 | $4,075 â–² | 0.7% | 3,129 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $545,200 | $117,970 â–² | 27.6% | 4,640 | 0.1% | ETF |
VONE Vanguard Russell 1000 ETF | $537,809 | $339 â–² | 0.1% | 1,588 | 0.1% | ETF |
ARK ETF TR
| $537,271 | $1,184,211 â–¼ | -68.8% | 6,648 | 0.1% | INNOVATION ETF |
IVW iShares S&P 500 Growth ETF | $528,528 | $27,506 â–² | 5.5% | 3,843 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $525,820 | $45,061 â–² | 9.4% | 9,732 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $518,595 | $308,642 â–² | 147.0% | 2,722 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $512,233 | | 0.0% | 1,935 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $509,663 | | 0.0% | 9,860 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $505,542 | | 0.0% | 3,757 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $504,962 | $185,745 â–² | 58.2% | 6,163 | 0.1% | ETF |
TMFC Motley Fool 100 Index ETF | $456,820 | | 0.0% | 5,998 | 0.1% | ETF |
GLD SPDR Gold Shares | $434,688 | $43,100 â–¼ | -9.0% | 1,180 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $412,082 | | 0.0% | 1,202 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $409,350 | $7,815 â–² | 1.9% | 2,619 | 0.0% | ETF |
UTES Virtus Reaves Utilities ETF | $380,254 | | 0.0% | 4,652 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $377,174 | $11,272 â–² | 3.1% | 2,543 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $363,852 | $202,285 â–² | 125.2% | 12,564 | 0.0% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $349,205 | | 0.0% | 2,188 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $322,293 | $241,800 â–² | 300.4% | 4,000 | 0.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $319,504 | $8,215 â–¼ | -2.5% | 7,856 | 0.0% | ETF |
KXI iShares Global Consumer Staples ETF | $317,391 | | 0.0% | 4,700 | 0.0% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $299,097 | | 0.0% | 4,635 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $293,153 | $22,386 â–² | 8.3% | 1,781 | 0.0% | ETF |
ISHARES TR
| $288,215 | $84,446 â–² | 41.4% | 6,396 | 0.0% | ENERGY STRG & MA |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $283,366 | | 0.0% | 1,725 | 0.0% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $268,246 | $268,246 â–² | New Holding | 4,375 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $251,792 | $251,792 â–² | New Holding | 482 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $233,008 | | 0.0% | 3,833 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $225,028 | $22,686 â–² | 11.2% | 3,065 | 0.0% | ETF |
LIT Global X Lithium & Battery Tech ETF | $207,569 | $207,569 â–² | New Holding | 2,652 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $206,518 | $206,518 â–² | New Holding | 1,616 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $193,775 | | 0.0% | 2,205 | 0.0% | ETF |
CGW Invesco S&P Global Water Index ETF | $192,852 | | 0.0% | 2,934 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $183,299 | $167,230 â–² | 1,040.7% | 1,711 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $170,355 | $31,848 â–¼ | -15.8% | 567 | 0.0% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $169,380 | | 0.0% | 2,224 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $169,247 | $161,688 â–² | 2,139.0% | 3,157 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $166,192 | | 0.0% | 675 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $163,357 | | 0.0% | 2,181 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $146,934 | | 0.0% | 1,786 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $145,320 | $56,508 â–² | 63.6% | 1,507 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $145,159 | $3,884 â–² | 2.7% | 2,803 | 0.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $143,575 | | 0.0% | 2,054 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $141,440 | $134,169 â–² | 1,845.2% | 1,206 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $140,757 | $10,596 â–¼ | -7.0% | 1,355 | 0.0% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $139,280 | | 0.0% | 3,159 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $139,096 | | 0.0% | 1,571 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $138,408 | $5,152 â–¼ | -3.6% | 4,997 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $134,073 | | 0.0% | 1,769 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $133,842 | $133,842 â–² | New Holding | 1,435 | 0.0% | ETF |
SPINNAKER ETF SERIES
| $132,656 | | 0.0% | 3,145 | 0.0% | SELE STO EUR ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $127,037 | $127,037 â–² | New Holding | 1,732 | 0.0% | ETF |
HTRB Hartford Total Return Bond ETF | $124,381 | | 0.0% | 3,687 | 0.0% | ETF |
AMPLIFY ETF TR
| $124,341 | $34,522 â–² | 38.4% | 1,185 | 0.0% | AMPLIFY CYBERSEC |
