DFUS Dimensional U.S. Equity ETF | $36,317,134 | $11,308 â–² | 0.0% | 443,216 | 17.1% | ETF |
ISHARES TR
| $22,660,906 | $1,597,910 â–² | 7.6% | 442,423 | 10.7% | LONG TERM MUNI |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,484,918 | $22,484,918 â–² | New Holding | 136,877 | 10.6% | ETF |
DFIV Dimensional International Value ETF | $14,210,020 | $6,807 â–² | 0.0% | 263,051 | 6.7% | ETF |
IWL iShares Russell Top 200 ETF | $13,689,174 | $13,689,174 â–² | New Holding | 74,015 | 6.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,260,304 | $166 â–¼ | 0.0% | 147,999 | 5.8% | ETF |
QQQ Invesco QQQ | $9,721,493 | $76,588 â–¼ | -0.8% | 13,201 | 4.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,188,608 | $21,219 â–¼ | -0.3% | 120,403 | 3.8% | ETF |
LRGF iShares U.S. Equity Factor ETF | $6,762,154 | $8,924 â–² | 0.1% | 89,411 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,156,548 | | 0.0% | 28,057 | 2.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $6,097,349 | $271,794 â–² | 4.7% | 148,354 | 2.9% | ETF |
OEF iShares S&P 100 ETF | $4,994,857 | $4,994,857 â–² | New Holding | 13,652 | 2.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,626,738 | $47,249 â–¼ | -1.0% | 107,324 | 2.2% | ETF |
IWB iShares Russell 1000 ETF | $3,425,468 | $3,425,468 â–² | New Holding | 8,365 | 1.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,079,219 | $3,079,219 â–² | New Holding | 12,702 | 1.4% | ETF |
IAU iShares Gold Trust | $3,076,957 | $3,076,957 â–² | New Holding | 40,749 | 1.4% | ETF |
IEV iShares Europe ETF | $2,908,901 | $2,908,901 â–² | New Holding | 39,930 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,558,992 | $6,255 â–² | 0.2% | 57,686 | 1.2% | ETF |
IYR iShares U.S. Real Estate ETF | $2,509,522 | $2,509,522 â–² | New Holding | 24,543 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $2,442,501 | $19,435 â–² | 0.8% | 66,735 | 1.1% | ISHA IN CTRY ETF |
VV Vanguard Large-Cap ETF | $2,066,899 | $2,066,899 â–² | New Holding | 6,010 | 1.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,932,278 | $1,932,278 â–² | New Holding | 18,720 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $1,683,613 | $21,088 â–¼ | -1.2% | 31,935 | 0.8% | ISHA I IN TE ETF |
EFG iShares MSCI EAFE Growth ETF | $1,665,362 | $1,665,362 â–² | New Holding | 13,385 | 0.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,490,171 | $2,136,880 â–¼ | -58.9% | 56,811 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,313,109 | $1,313,109 â–² | New Holding | 5,206 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,292,651 | $371,949 â–¼ | -22.3% | 38,830 | 0.6% | SHS BEN INT |
FNDF Schwab Fundamental International Equity ETF | $1,263,919 | $1,263,919 â–² | New Holding | 23,956 | 0.6% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,228,850 | $34,374 â–¼ | -2.7% | 24,095 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,191,923 | $12,341 â–² | 1.0% | 32,354 | 0.6% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $1,185,788 | | 0.0% | 11,046 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $881,682 | $175,884 â–² | 24.9% | 7,409 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $782,246 | $16,778 â–² | 2.2% | 12,868 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $695,505 | $1,153 â–² | 0.2% | 8,446 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $694,558 | $694,558 â–² | New Holding | 8,037 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $655,729 | $655,729 â–² | New Holding | 6,093 | 0.3% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $643,294 | $5,615 â–¼ | -0.9% | 12,718 | 0.3% | ETF |
DFGR Dimensional Global Real Estate ETF | $628,446 | $111,621 â–¼ | -15.1% | 21,693 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $556,703 | | 0.0% | 7,599 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $511,492 | $511,492 â–² | New Holding | 683 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $355,778 | $16,743 â–¼ | -4.5% | 15,618 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $329,676 | $21,065 â–¼ | -6.0% | 6,620 | 0.2% | ISH HIG MUN ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $320,467 | $60,960 â–¼ | -16.0% | 6,361 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $316,376 | $49,502 â–¼ | -13.5% | 6,110 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $280,376 | $2,022 â–² | 0.7% | 6,796 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $215,510 | $791 â–² | 0.4% | 2,726 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $210,045 | $210,045 â–² | New Holding | 6,207 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $209,052 | $209,052 â–² | New Holding | 2,546 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $0 | $191,310 â–¼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $0 | $185,531 â–¼ | -100.0% | 0 | 0.0% | ISHARES LARGE CA |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $185,378 â–¼ | -100.0% | 0 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $0 | $164,061 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $0 | $162,073 â–¼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $154,343 â–¼ | -100.0% | 0 | 0.0% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $0 | $150,016 â–¼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $149,287 â–¼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $148,195 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $0 | $139,493 â–¼ | -100.0% | 0 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $0 | $125,488 â–¼ | -100.0% | 0 | 0.0% | ETF |
BINC iShares Flexible Income Active ETF | $0 | $114,950 â–¼ | -100.0% | 0 | 0.0% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $0 | $107,438 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLOBAL X FDS
| $0 | $101,809 â–¼ | -100.0% | 0 | 0.0% | DEFENSE TECH ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $0 | $74,880 â–¼ | -100.0% | 0 | 0.0% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $0 | $74,206 â–¼ | -100.0% | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | $69,311 â–¼ | -100.0% | 0 | 0.0% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $0 | $68,299 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $66,563 â–¼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $64,659 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $62,071 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $0 | $57,533 â–¼ | -100.0% | 0 | 0.0% | ETF |
VONV Vanguard Russell 1000 Value ETF | $0 | $49,622 â–¼ | -100.0% | 0 | 0.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $0 | $48,505 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $0 | $45,957 â–¼ | -100.0% | 0 | 0.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $0 | $41,066 â–¼ | -100.0% | 0 | 0.0% | ETF |
ET Energy Transfer | $0 | $38,592 â–¼ | -100.0% | 0 | 0.0% | Energy |
RDVY First Trust Rising Dividend Achievers ETF | $0 | $30,964 â–¼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $25,365 â–¼ | -100.0% | 0 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $0 | $23,925 â–¼ | -100.0% | 0 | 0.0% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $0 | $21,874 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $0 | $20,913 â–¼ | -100.0% | 0 | 0.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $0 | $18,908 â–¼ | -100.0% | 0 | 0.0% | ETF |
ISHARES ETHEREUM TR
| $0 | $17,020 â–¼ | -100.0% | 0 | 0.0% | SHS |
JPM JPMorgan Chase & Co. | $0 | $13,812 â–¼ | -100.0% | 0 | 0.0% | Finance |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $0 | $13,218 â–¼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $11,517 â–¼ | -100.0% | 0 | 0.0% | Technology |
ORCL Oracle | $0 | $11,006 â–¼ | -100.0% | 0 | 0.0% | Technology |
XOM ExxonMobil | $0 | $10,004 â–¼ | -100.0% | 0 | 0.0% | Energy |
AAPL Apple | $0 | $8,368 â–¼ | -100.0% | 0 | 0.0% | Technology |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $0 | $7,935 â–¼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK INC
| $0 | $6,565 â–¼ | -100.0% | 0 | 0.0% | COM |
AVGO Broadcom | $0 | $5,835 â–¼ | -100.0% | 0 | 0.0% | Technology |
BRK.B Berkshire Hathaway | $0 | $5,341 â–¼ | -100.0% | 0 | 0.0% | Finance |
T AT&T | $0 | $2,474 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
EQT EQT | $0 | $2,349 â–¼ | -100.0% | 0 | 0.0% | Energy |
