SPLG SPDR Portfolio S&P 500 ETF | $151,239,272 | $54,066,584 â–² | 55.6% | 1,720,975 | 12.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $94,998,320 | $12,910,896 â–¼ | -12.0% | 798,372 | 8.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $82,995,879 | $15,943,458 â–¼ | -16.1% | 1,365,288 | 7.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $39,753,263 | $2,090,580 â–¼ | -5.0% | 788,912 | 3.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $35,146,825 | $9,678,662 â–² | 38.0% | 925,891 | 3.0% | SHS |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $30,484,965 | $23,542,498 â–¼ | -43.6% | 448,242 | 2.6% | ETF |
CGDV Capital Group Dividend Value ETF | $28,582,127 | $3,961,869 â–² | 16.1% | 579,994 | 2.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28,388,723 | $4,707,176 â–¼ | -14.2% | 999,955 | 2.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $27,513,539 | $6,434,656 â–² | 30.5% | 635,710 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $26,156,886 | $7,392,059 â–¼ | -22.0% | 315,752 | 2.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $26,113,862 | $5,537,247 â–¼ | -17.5% | 452,815 | 2.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $24,662,620 | $2,071 â–² | 0.0% | 476,296 | 2.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $24,643,066 | $3,980,204 â–² | 19.3% | 533,978 | 2.1% | Manufacturing |
IDHQ Invesco S&P International Developed Quality ETF | $23,731,235 | $23,006,480 â–² | 3,174.4% | 542,925 | 2.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $20,789,466 | $6,218,735 â–² | 42.7% | 388,588 | 1.8% | ACTIVE BOND ETF |
CGGO Capital Group Global Growth Equity ETF | $20,675,031 | $4,721,361 â–² | 29.6% | 488,425 | 1.8% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $18,912,054 | $8,990,223 â–¼ | -32.2% | 420,361 | 1.6% | ETF |
RBB FUND TRUST
| $18,868,951 | $4,257,854 â–² | 29.1% | 385,710 | 1.6% | FIRST EAGLE GBL |
BLACKROCK ETF TRUST
| $18,829,700 | $3,169,740 â–¼ | -14.4% | 357,164 | 1.6% | ISHA I IN TE ETF |
GTO Invesco Total Return Bond ETF | $16,506,170 | $4,786,929 â–² | 40.8% | 352,169 | 1.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $15,570,860 | $4,377,739 â–¼ | -21.9% | 96,390 | 1.3% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $15,064,095 | $349,207 â–¼ | -2.3% | 156,893 | 1.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $14,414,475 | $4,622,762 â–² | 47.2% | 527,423 | 1.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $14,243,115 | $3,038,669 â–¼ | -17.6% | 425,676 | 1.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $14,062,382 | $10,057,577 â–¼ | -41.7% | 336,260 | 1.2% | ETF |
HARRIS OAKMARK ETF TRUST
| $13,701,221 | $3,687,258 â–² | 36.8% | 486,376 | 1.2% | OAKMARK U S LRG |
BLACKROCK ETF TRUST
| $13,512,372 | $13,512,372 â–² | New Holding | 268,262 | 1.2% | ISHA LA CORE ETF |
VOO Vanguard S&P 500 ETF | $12,563,968 | $512,366 â–¼ | -3.9% | 18,293 | 1.1% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $12,517,061 | $12,517,061 â–² | New Holding | 379,650 | 1.1% | US SM MI CA ETF |
GLOBAL X FDS
| $12,233,300 | $6,132,324 â–² | 100.5% | 204,879 | 1.0% | DEFENSE TECH ETF |
J P MORGAN EXCHANGE TRADED F
| $10,190,683 | $2,087,277 â–² | 25.8% | 110,823 | 0.9% | JPMORGAN INTL VL |
IAGG iShares Core International Aggregate Bond ETF | $9,951,763 | $1,197,298 â–² | 13.7% | 196,675 | 0.9% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $9,822,750 | $171,264 â–¼ | -1.7% | 156,463 | 0.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,821,142 | $6,238,229 â–¼ | -38.8% | 227,816 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $9,445,230 | $85,210 â–² | 0.9% | 180,459 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,423,807 | $1,157,438 â–² | 14.0% | 139,488 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $9,396,573 | $832,039 â–¼ | -8.1% | 12,547 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $9,212,130 | $9,212,130 â–² | New Holding | 328,418 | 0.8% | ISHA SYST AL ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $8,989,558 | $61,114 â–¼ | -0.7% | 75,460 | 0.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $8,698,973 | $2,451,011 â–² | 39.2% | 331,642 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $8,381,870 | $1,109,766 â–¼ | -11.7% | 177,582 | 0.7% | ETF |
LPLA LPL Financial | $8,098,560 | $35,773 â–² | 0.4% | 28,751 | 0.7% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,900,272 | $1,501,545 â–² | 23.5% | 309,572 | 0.7% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $7,788,016 | $6,701,395 â–² | 616.7% | 71,378 | 0.7% | ETF |
CAPITAL GROUP INTERNATIONAL
| $6,267,809 | $1,645,018 â–¼ | -20.8% | 170,414 | 0.5% | SHS |
USMV iShares MSCI USA Min Vol Factor ETF | $6,132,757 | $6,132,757 â–² | New Holding | 63,578 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,518,573 | $5,108,259 â–² | 1,245.0% | 242,255 | 0.5% | ETF |
AAPL Apple | $4,792,535 | $190,972 â–² | 4.2% | 16,563 | 0.4% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $4,665,776 | $5,274,373 â–¼ | -53.1% | 58,748 | 0.4% | Finance |
AVUS Avantis U.S. Equity ETF | $4,559,936 | $254,369 â–¼ | -5.3% | 35,602 | 0.4% | ETF |
MSFT Microsoft | $4,220,875 | $122,728 â–² | 3.0% | 11,315 | 0.4% | Computer and Technology |
OSEA Harbor International Compounders ETF | $4,190,453 | $1,082,337 â–² | 34.8% | 137,212 | 0.4% | ETF |
PG Procter & Gamble | $3,781,365 | $3,519 â–² | 0.1% | 25,787 | 0.3% | Consumer Staples |
PRF Invesco RAFI US 1000 ETF | $3,762,014 | $568,452 â–¼ | -13.1% | 69,628 | 0.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $3,444,728 | $338,792 â–¼ | -9.0% | 45,541 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,314,800 | $379,135 â–¼ | -10.3% | 36,511 | 0.3% | ETF |
TGRT T. Rowe Price Growth ETF | $3,142,911 | $745,597 â–² | 31.1% | 68,743 | 0.3% | ETF |
AXP American Express | $2,997,832 | $27,398 â–¼ | -0.9% | 8,863 | 0.3% | Finance |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $2,521,037 | $98,377 â–² | 4.1% | 20,296 | 0.2% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $2,389,221 | $63,120 â–¼ | -2.6% | 85,697 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,386,017 | $60,853 â–¼ | -2.5% | 11,214 | 0.2% | ETF |
SSGA ACTIVE TR
| $2,297,010 | $2,297,010 â–² | New Holding | 78,477 | 0.2% | SST BRIDGEWATER |
ISCF iShares International Small Cap Equity Factor ETF | $2,222,752 | $744,453 â–² | 50.4% | 51,346 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $2,193,950 | $35,946 â–¼ | -1.6% | 8,911 | 0.2% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $2,054,056 | $194,551 â–¼ | -8.7% | 45,663 | 0.2% | ETF |
NVDA NVIDIA | $2,024,015 | $24,010 â–¼ | -1.2% | 10,116 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,973,040 | $11,226 â–¼ | -0.6% | 2,109 | 0.2% | Retail/Wholesale |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,965,603 | $633,126 â–¼ | -24.4% | 56,957 | 0.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,939,637 | $1,223,708 â–² | 170.9% | 76,244 | 0.2% | ETF |
WALMART INC
| $1,856,933 | $34,092 â–¼ | -1.8% | 16,395 | 0.2% | COM |
QGRO American Century U.S. Quality Growth ETF | $1,772,806 | $96,095 â–² | 5.7% | 15,017 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,732,667 | $35,307 â–² | 2.1% | 13,888 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,713,621 | $1,424,203 â–² | 492.1% | 20,741 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,704,148 | $263,557 â–¼ | -13.4% | 11,490 | 0.1% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,673,094 | $28,819 â–² | 1.8% | 27,808 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,515,658 | $10,317 â–² | 0.7% | 27,177 | 0.1% | Manufacturing |
AMAT Applied Materials | $1,466,967 | | 0.0% | 2,029 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,426,290 | $62,459 â–¼ | -4.2% | 18,497 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,312,399 | $23,104 â–¼ | -1.7% | 9,543 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $1,300,376 | $222,002 â–² | 20.6% | 25,732 | 0.1% | ISHA SH TERM ETF |
EIX Edison International | $1,252,572 | $253,210 â–² | 25.3% | 16,824 | 0.1% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $1,221,099 | $93,879 â–² | 8.3% | 12,643 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,215,519 | $20,606 â–¼ | -1.7% | 5,545 | 0.1% | ETF |
FLSP Franklin Systematic Style Premia ETF | $1,142,502 | $104,891 â–¼ | -8.4% | 41,260 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,032,305 | $40,532 â–¼ | -3.8% | 2,063 | 0.1% | Finance |
MORGAN STANLEY ETF TRUST
| $994,711 | $994,711 â–² | New Holding | 19,616 | 0.1% | EATO VANC BD ETF |
NURE Nuveen Short-Term REIT ETF | $964,249 | $71,859 â–² | 8.1% | 29,816 | 0.1% | ETF |
GVA Granite Construction | $960,053 | $960,053 â–² | New Holding | 6,073 | 0.1% | Construction |
J P MORGAN EXCHANGE TRADED F
| $868,583 | $234,851 â–² | 37.1% | 16,643 | 0.1% | JPMORGAM LTD DUR |
TSLA Tesla | $849,612 | $34,069 â–² | 4.2% | 2,020 | 0.1% | Auto/Tires/Trucks |
HD Home Depot | $814,414 | $9,523 â–² | 1.2% | 2,309 | 0.1% | Retail/Wholesale |
PGIM ETF TR
| $780,893 | $770,998 â–¼ | -49.7% | 15,231 | 0.1% | AAA CLO ETF |
CAPITAL GROUP INTERNATIONAL
| $773,288 | $20,670 â–¼ | -2.6% | 21,250 | 0.1% | SHS |
CAPITAL GROUP CONSERVATIVE E
| $763,789 | $195,050 â–² | 34.3% | 23,272 | 0.1% | SHS |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $756,614 | $410,764 â–² | 118.8% | 36,167 | 0.1% | ETF |
PHYL PGIM Active High Yield Bond ETF | $743,673 | $743,673 â–² | New Holding | 21,321 | 0.1% | ETF |
JSML Small Cap Growth Alpha ETF | $727,411 | $50,343 â–¼ | -6.5% | 7,817 | 0.1% | ETF |
QQQ Invesco QQQ | $706,208 | $101,623 â–² | 16.8% | 959 | 0.1% | Finance |
AMD Advanced Micro Devices | $652,362 | $26,722 â–² | 4.3% | 1,123 | 0.1% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $633,621 | $14,714 â–² | 2.4% | 24,674 | 0.1% | ETF |
