IUSV iShares Core S&P U.S. Value ETF | $287,376,507 | $25,483,288 ▲ | 9.7% | 3,036,844 | 8.7% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $210,051,951 | $2,205,991 ▲ | 1.1% | 2,203,650 | 6.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $173,455,756 | $17,716,909 ▼ | -9.3% | 3,752,017 | 5.3% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $157,959,067 | $13,961,527 ▲ | 9.7% | 2,349,882 | 4.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $143,046,553 | $1,128,365 ▼ | -0.8% | 782,445 | 4.3% | ETF |
VO Vanguard Mid-Cap ETF | $136,223,818 | $13,847,673 ▲ | 11.3% | 486,809 | 4.1% | ETF |
DFIV Dimensional International Value ETF | $115,324,095 | $12,193,615 ▲ | 11.8% | 2,692,601 | 3.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $111,546,399 | $19,255,709 ▼ | -14.7% | 741,665 | 3.4% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $78,454,954 | $68,612,265 ▼ | -46.7% | 2,523,479 | 2.4% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $64,244,532 | $1,669,231 ▼ | -2.5% | 1,279,517 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $63,758,010 | $17,112,754 ▼ | -21.2% | 1,256,315 | 1.9% | ETF |
CGDV Capital Group Dividend Value ETF | $61,699,782 | $10,258,280 ▼ | -14.3% | 1,562,415 | 1.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $60,738,179 | $6,139,684 ▲ | 11.2% | 1,151,216 | 1.8% | Manufacturing |
CGGR Capital Group Growth ETF | $59,752,715 | $12,700,202 ▼ | -17.5% | 1,469,931 | 1.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $59,028,597 | $40,272,160 ▼ | -40.6% | 1,471,668 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $58,577,659 | $6,432,037 ▲ | 12.3% | 975,806 | 1.8% | ETF |
BINC iShares Flexible Income Active ETF | $57,822,615 | $26,955,382 ▼ | -31.8% | 1,094,296 | 1.8% | ETF |
DIHP Dimensional International High Profitability ETF | $54,284,447 | $54,284,447 ▲ | New Holding | 1,840,775 | 1.6% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $52,351,333 | $43,554,930 ▼ | -45.4% | 1,155,914 | 1.6% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $47,708,022 | $5,476,789 ▲ | 13.0% | 241,903 | 1.4% | ETF |
MBB iShares MBS ETF | $45,057,929 | $3,350,936 ▲ | 8.0% | 479,901 | 1.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $44,997,645 | $5,633,464 ▲ | 14.3% | 971,032 | 1.4% | ETF |
IVE iShares S&P 500 Value ETF | $44,653,596 | $29,814,597 ▲ | 200.9% | 228,501 | 1.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $44,391,915 | $5,728,617 ▲ | 14.8% | 905,403 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $43,861,720 | $6,627,475 ▲ | 17.8% | 419,810 | 1.3% | ETF |
INTF iShares International Equity Factor ETF | $42,354,616 | $36,045,789 ▼ | -46.0% | 1,237,354 | 1.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $42,034,285 | $3,185,730 ▲ | 8.2% | 817,152 | 1.3% | Manufacturing |
LRGF iShares U.S. Equity Factor ETF | $30,660,552 | $2,656,649 ▲ | 9.5% | 478,100 | 0.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $29,717,025 | $21,510,560 ▲ | 262.1% | 454,736 | 0.9% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $27,331,566 | $18,261,464 ▼ | -40.1% | 252,445 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $27,074,671 | $18,885,533 ▲ | 230.6% | 112,661 | 0.8% | ETF |
MLN VanEck Long Muni ETF | $26,798,673 | $427,165 ▼ | -1.6% | 1,586,659 | 0.8% | ETF |
CGCP Capital Group Core Plus Income ETF | $26,020,245 | $5,643,632 ▲ | 27.7% | 1,156,455 | 0.8% | ETF |
MSFT Microsoft | $25,424,998 | $1,517,591 ▲ | 6.3% | 51,115 | 0.8% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $24,673,600 | $6,466,246 ▲ | 35.5% | 713,729 | 0.7% | ETF |
NVDA NVIDIA | $22,332,480 | $11,738,005 ▼ | -34.5% | 141,354 | 0.7% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $21,764,609 | $1,615,980 ▼ | -6.9% | 432,954 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $19,722,802 | $19,722,802 ▲ | New Holding | 329,758 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $19,375,577 | $1,120,371 ▲ | 6.1% | 423,510 | 0.6% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $18,244,013 | $10,715,716 ▼ | -37.0% | 404,973 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $17,137,102 | $12,022,522 ▼ | -41.2% | 462,790 | 0.5% | ENHANCED LARGE |
STIP iShares 0-5 Year TIPS Bond ETF | $16,852,186 | $16,852,186 ▲ | New Holding | 163,757 | 0.5% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $16,478,452 | $14,448,368 ▼ | -46.7% | 182,749 | 0.5% | Manufacturing |
FDVV Fidelity High Dividend ETF | $16,370,079 | $1,062,509 ▲ | 6.9% | 314,688 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $15,195,440 | $1,475,257 ▲ | 10.8% | 355,532 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $14,265,598 | $8,983,203 ▼ | -38.6% | 209,142 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $14,054,860 | $1,270,279 ▲ | 9.9% | 248,495 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,734,018 | $32,824,667 ▼ | -70.5% | 122,625 | 0.4% | ETF |
AAPL Apple | $13,593,307 | $8,195,090 ▼ | -37.6% | 66,254 | 0.4% | Computer and Technology |
AMZN Amazon.com | $11,061,806 | $2,439,385 ▼ | -18.1% | 50,421 | 0.3% | Retail/Wholesale |
META Meta Platforms | $10,624,689 | $4,136,211 ▼ | -28.0% | 14,395 | 0.3% | Computer and Technology |
HYMU iShares High Yield Muni Income Active ETF | $10,109,202 | $1,196,441 ▼ | -10.6% | 453,124 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $8,776,264 | $6,988,521 ▼ | -44.3% | 170,877 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $8,667,309 | $2,200,094 ▼ | -20.2% | 29,897 | 0.3% | Finance |
CGGO Capital Group Global Growth Equity ETF | $8,141,521 | $1,804,645 ▲ | 28.5% | 254,661 | 0.2% | ETF |
AVGO Broadcom | $7,075,132 | $3,262,329 ▼ | -31.6% | 25,667 | 0.2% | Computer and Technology |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $6,310,877 | $5,442,005 ▼ | -46.3% | 149,653 | 0.2% | ETF |
GOOGL Alphabet | $6,171,741 | $940,714 ▼ | -13.2% | 35,021 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $5,293,967 | $1,459,056 ▲ | 38.0% | 34,658 | 0.2% | Medical |
CGSD Capital Group Short Duration Income ETF | $5,247,884 | $4,876,651 ▲ | 1,313.6% | 202,348 | 0.2% | ETF |
CSCO Cisco Systems | $5,188,937 | $944,402 ▼ | -15.4% | 74,790 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $4,922,948 | $1,879,440 ▲ | 61.8% | 73,455 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,882,471 | $2,417,481 ▼ | -33.1% | 95,885 | 0.1% | ETF |
ORCL Oracle | $4,786,023 | $1,130,971 ▼ | -19.1% | 21,891 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,578,579 | $360,719 ▲ | 8.6% | 8,060 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $4,554,433 | $763,479 ▲ | 20.1% | 14,985 | 0.1% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $4,276,566 | $1,262,271 ▲ | 41.9% | 90,080 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $4,242,186 | $1,760,713 ▲ | 71.0% | 42,077 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $4,217,067 | $1,177,048 ▲ | 38.7% | 8,681 | 0.1% | Finance |
AVIG Avantis Core Fixed Income ETF | $4,171,563 | $2,204,523 ▲ | 112.1% | 100,230 | 0.1% | ETF |
COF Capital One Financial | $4,058,977 | $3,902,601 ▲ | 2,495.6% | 19,078 | 0.1% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $3,910,407 | $1,708,060 ▼ | -30.4% | 176,942 | 0.1% | ETF |
CW Curtiss-Wright | $3,908,203 | $909,146 ▲ | 30.3% | 8,000 | 0.1% | Aerospace |
IVV iShares Core S&P 500 ETF | $3,841,726 | $63,956 ▲ | 1.7% | 6,187 | 0.1% | ETF |
CALM Cal-Maine Foods | $3,825,892 | $495,759 ▲ | 14.9% | 38,401 | 0.1% | Basic Materials |
VZ Verizon Communications | $3,798,594 | $3,839,917 ▼ | -50.3% | 87,788 | 0.1% | Computer and Technology |
TPR Tapestry | $3,431,314 | $1,173,919 ▲ | 52.0% | 39,077 | 0.1% | Retail/Wholesale |
DIMENSIONAL ETF TRUST
| $3,406,610 | $3,406,610 ▲ | New Holding | 63,842 | 0.1% | GLOBAL EX US COR |
PM Philip Morris International | $3,393,911 | $2,626,251 ▲ | 342.1% | 18,635 | 0.1% | Consumer Staples |
HYD VanEck High Yield Muni ETF | $3,383,999 | $1,002,241 ▲ | 42.1% | 67,397 | 0.1% | ETF |
AMP Ameriprise Financial | $3,367,264 | $2,450,326 ▲ | 267.2% | 6,309 | 0.1% | Finance |
PCTY Paylocity | $3,107,771 | $2,087,309 ▲ | 204.5% | 17,152 | 0.1% | Computer and Technology |
CHENIERE ENERGY INC
| $3,093,349 | $902,217 ▲ | 41.2% | 12,703 | 0.1% | COM NEW |
NFLX Netflix | $3,081,338 | $2,354,190 ▼ | -43.3% | 2,301 | 0.1% | Consumer Discretionary |
QCOM QUALCOMM | $3,038,352 | $2,077,540 ▲ | 216.2% | 19,078 | 0.1% | Computer and Technology |
MDT Medtronic | $2,856,012 | $830,287 ▲ | 41.0% | 32,764 | 0.1% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $2,793,248 | $1,315,134 ▲ | 89.0% | 30,661 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,710,919 | $200,318 ▲ | 8.0% | 3,478 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $2,689,469 | $791,055 ▲ | 41.7% | 32,217 | 0.1% | ETF |
FIX Comfort Systems USA | $2,675,700 | $93,301 ▲ | 3.6% | 4,990 | 0.1% | Construction |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,669,513 | $1,493,742 ▲ | 127.0% | 55,603 | 0.1% | ETF |
STWD Starwood Property Trust | $2,663,911 | $169,391 ▼ | -6.0% | 132,731 | 0.1% | Finance |
V Visa | $2,629,249 | $793,923 ▼ | -23.2% | 7,405 | 0.1% | Business Services |
XOM Exxon Mobil | $2,610,415 | $1,172,126 ▼ | -31.0% | 24,215 | 0.1% | Energy |
CASY Casey's General Stores | $2,508,993 | $871,029 ▲ | 53.2% | 4,917 | 0.1% | Retail/Wholesale |
APAM Artisan Partners Asset Management | $2,502,694 | $329,017 ▼ | -11.6% | 56,456 | 0.1% | Finance |
TFSL TFS Financial | $2,485,364 | $216,136 ▼ | -8.0% | 191,920 | 0.1% | Finance |
VUG Vanguard Growth ETF | $2,431,999 | $330,580 ▲ | 15.7% | 5,547 | 0.1% | ETF |
ABR Arbor Realty Trust | $2,408,816 | $668,343 ▲ | 38.4% | 225,123 | 0.1% | Finance |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $2,376,297 | $524,611 ▲ | 28.3% | 60,978 | 0.1% | ETF |
