SPLG SPDR Portfolio S&P 500 ETF | $159,462,737 | $4,988,052 ▲ | 3.2% | 1,776,546 | 13.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $96,884,117 | $1,379,480 ▼ | -1.4% | 787,164 | 8.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $82,929,460 | $530,608 ▼ | -0.6% | 1,356,608 | 7.1% | ETF |
BLACKROCK ETF TRUST
| $41,829,108 | $41,829,108 ▲ | New Holding | 1,150,732 | 3.6% | ISHA IN CTRY ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $39,916,622 | $305,327 ▲ | 0.8% | 794,993 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,047,912 | $2,701 ▲ | 0.0% | 448,281 | 2.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $29,449,642 | $5,906,559 ▲ | 25.1% | 667,944 | 2.5% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $26,618,843 | $659,931 ▼ | -2.4% | 975,764 | 2.3% | ETF |
MFS ACTIVE EXCHANGE TRADED F
| $25,851,479 | $25,851,479 ▲ | New Holding | 919,981 | 2.2% | VALUE ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $25,549,171 | $896,070 ▲ | 3.6% | 493,608 | 2.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $23,961,228 | $25,426 ▲ | 0.1% | 453,296 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $20,176,611 | $7,042,504 ▲ | 53.6% | 412,104 | 1.7% | ISHA LA CORE ETF |
PAB PGIM Active Aggregate Bond ETF | $17,229,652 | $17,229,652 ▲ | New Holding | 429,144 | 1.5% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $16,484,409 | $16,484,409 ▲ | New Holding | 260,788 | 1.4% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $15,441,518 | $15,441,518 ▲ | New Holding | 417,000 | 1.3% | SHS ETF |
IDHQ Invesco S&P International Developed Quality ETF | $14,689,596 | $8,726,747 ▼ | -37.3% | 340,589 | 1.3% | ETF |
BLACKROCK ETF TRUST
| $14,513,708 | $2,340,860 ▼ | -13.9% | 307,559 | 1.2% | ISHA I IN TE ETF |
RECS Columbia Research Enhanced Core ETF | $14,417,512 | $14,246,621 ▼ | -49.7% | 319,750 | 1.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $14,284,871 | $1,016,948 ▼ | -6.6% | 146,466 | 1.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $14,255,804 | $19,770,693 ▼ | -58.1% | 387,913 | 1.2% | SHS |
CAPITAL GROUP GLOBAL EQUITY
| $13,717,890 | $13,717,890 ▲ | New Holding | 394,079 | 1.2% | SHS |
THE ALGER ETF TRUST
| $13,498,058 | $13,498,058 ▲ | New Holding | 332,219 | 1.2% | CONCENTRATED EQT |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $13,427,863 | $312,955 ▼ | -2.3% | 415,981 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $13,128,776 | $705,535 ▼ | -5.1% | 500,525 | 1.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $13,065,664 | $6,363,886 ▼ | -32.8% | 328,448 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,859,105 | $12,767,394 ▼ | -49.8% | 158,441 | 1.1% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $12,842,407 | $4,922,070 ▼ | -27.7% | 303,890 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $12,820,992 | | 0.0% | 18,293 | 1.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $11,622,994 | $11,622,994 ▲ | New Holding | 318,875 | 1.0% | SHS |
CGGR Capital Group Growth ETF | $11,547,816 | $3,125,112 ▲ | 37.1% | 243,471 | 1.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $10,497,102 | $3,925,074 ▼ | -27.2% | 244,745 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $10,313,266 | $293,918 ▲ | 2.9% | 234,499 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,302,097 | $250,428 ▼ | -2.4% | 108,193 | 0.9% | JPMORGAN INTL VL |
J P MORGAN EXCHANGE TRADED F
| $10,203,943 | $9,812,037 ▲ | 2,503.7% | 218,500 | 0.9% | INTL BD OPP ETF |
IAGG iShares Core International Aggregate Bond ETF | $10,035,432 | $359,013 ▲ | 3.7% | 203,972 | 0.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $10,032,047 | $10,032,047 ▲ | New Holding | 401,603 | 0.9% | CORE BOND ETF |
BLACKROCK ETF TRUST
| $9,942,915 | $136,341 ▲ | 1.4% | 332,984 | 0.8% | ISHA SYST AL ETF |
OSEA Harbor International Compounders ETF | $9,884,514 | $5,869,696 ▲ | 146.2% | 337,817 | 0.8% | ETF |
GLOBAL X FDS
| $9,700,967 | $2,608,201 ▼ | -21.2% | 161,467 | 0.8% | DEFENSE TECH ETF |
IVV iShares Core S&P 500 ETF | $9,493,145 | $115,639 ▼ | -1.2% | 12,396 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,381,045 | $587,722 ▲ | 6.7% | 148,811 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $9,209,243 | $43,730 ▲ | 0.5% | 181,320 | 0.8% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $9,089,537 | $815,370 ▼ | -8.2% | 143,583 | 0.8% | ETF |
LPLA LPL Financial | $8,834,117 | $42,200 ▲ | 0.5% | 28,889 | 0.8% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $8,433,214 | $523,555 ▲ | 6.6% | 353,594 | 0.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,802,125 | $269,777 ▼ | -3.3% | 72,938 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,707,743 | $166,574 ▲ | 2.2% | 316,410 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $7,116,997 | $21,215,677 ▼ | -74.9% | 145,691 | 0.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $7,091,663 | $199,601 ▼ | -2.7% | 69,424 | 0.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $6,119,138 | $6,119,138 ▲ | New Holding | 82,915 | 0.5% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $5,830,575 | $5,923,393 ▼ | -50.4% | 188,326 | 0.5% | US SM MI CA ETF |
MSFT Microsoft | $5,676,469 | $127,204 ▼ | -2.2% | 11,067 | 0.5% | Technology |
AAPL Apple | $5,377,359 | $138,539 ▼ | -2.5% | 16,147 | 0.5% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $5,368,039 | $69,918 ▲ | 1.3% | 245,452 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,099,190 | $728,685 ▼ | -15.1% | 49,881 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $3,971,492 | $3,971,492 ▲ | New Holding | 89,247 | 0.3% | ETF |
PG Procter & Gamble | $3,893,901 | $147,603 ▲ | 3.9% | 26,803 | 0.3% | Consumer Staples |
PRF Invesco RAFI US 1000 ETF | $3,814,321 | $24,493 ▲ | 0.6% | 70,078 | 0.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $3,471,084 | $534 ▼ | 0.0% | 45,534 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,310,611 | $50,260 ▼ | -1.5% | 35,965 | 0.3% | ETF |
AXP American Express | $2,642,995 | $52,306 ▼ | -1.9% | 8,691 | 0.2% | Finance |
PXH Invesco RAFI Emerging Markets ETF | $2,460,825 | $30,378 ▼ | -1.2% | 84,652 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,333,885 | $1,248 ▲ | 0.1% | 11,220 | 0.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $2,323,113 | $30,011 ▲ | 1.3% | 52,018 | 0.2% | ETF |
NVDA NVIDIA | $2,291,684 | $18,498 ▼ | -0.8% | 10,035 | 0.2% | Technology |
SSGA ACTIVE TR
| $2,270,617 | $28,541 ▲ | 1.3% | 79,476 | 0.2% | SST BRIDGEWATER |
HGER Harbor Commodity All-Weather Strategy ETF | $2,103,101 | $1,343,184 ▲ | 176.8% | 59,646 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,074,178 | $12,920 ▲ | 0.6% | 57,314 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $2,056,385 | $7,644 ▼ | -0.4% | 8,878 | 0.2% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $2,053,928 | $41,998 ▼ | -2.0% | 44,748 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $2,037,982 | $756,267 ▲ | 59.0% | 40,915 | 0.2% | ISHA SH TERM ETF |
COST Costco Wholesale | $1,916,212 | $3,641 ▼ | -0.2% | 2,105 | 0.2% | Consumer Staples |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,895,309 | $518,697 ▼ | -21.5% | 15,935 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $1,867,552 | $2,692,708 ▼ | -59.0% | 14,580 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,770,975 | $1,966 ▼ | -0.1% | 20,718 | 0.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $1,675,622 | $144,318 ▼ | -7.9% | 70,198 | 0.1% | ETF |
WALMART INC
| $1,647,387 | $56,430 ▼ | -3.3% | 15,852 | 0.1% | COM |
MORGAN STANLEY ETF TRUST
| $1,608,557 | $663,248 ▲ | 70.2% | 33,379 | 0.1% | EATO VANC BD ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,594,017 | $41,573 ▼ | -2.5% | 13,535 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,562,028 | $1,088 ▼ | -0.1% | 11,482 | 0.1% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,421,720 | $471 ▼ | 0.0% | 27,168 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,357,535 | | 0.0% | 9,543 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,330,630 | $216 ▼ | 0.0% | 18,494 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,211,135 | $13,757 ▼ | -1.1% | 12,501 | 0.1% | ETF |
QGRO American Century U.S. Quality Growth ETF | $1,206,463 | $554,052 ▼ | -31.5% | 10,291 | 0.1% | ETF |
FLSP Franklin Systematic Style Premia ETF | $1,196,898 | $16,874 ▲ | 1.4% | 41,850 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,152,819 | $68,966 ▼ | -5.6% | 5,232 | 0.1% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $1,041,399 | $524,726 ▼ | -33.5% | 18,491 | 0.1% | ETF |
AMAT Applied Materials | $1,037,590 | | 0.0% | 2,029 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $1,027,271 | | 0.0% | 2,063 | 0.1% | Finance |
RBB FUND TRUST
| $959,879 | $18,398,810 ▼ | -95.0% | 19,125 | 0.1% | FIRST EAGLE GBL |
EIX Edison International | $911,310 | $7,361 ▲ | 0.8% | 16,961 | 0.1% | Utilities |
PGIM ETF TR
| $909,903 | $128,689 ▲ | 16.5% | 17,740 | 0.1% | AAA CLO ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $885,284 | $140,245 ▲ | 18.8% | 42,975 | 0.1% | ETF |
NURE Nuveen Short-Term REIT ETF | $878,976 | | 0.0% | 29,816 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $877,879 | $22,261 ▲ | 2.6% | 17,076 | 0.1% | JPMORGAM LTD DUR |
GOLDMAN SACHS ETF TR
| $877,268 | $877,268 ▲ | New Holding | 18,088 | 0.1% | DYNA CAL MUN ETF |
SPMO Invesco S&P 500 Momentum ETF | $812,801 | $13,798,517 ▼ | -94.4% | 5,362 | 0.1% | ETF |
CAPITAL GROUP INTERNATIONAL
| $764,575 | | 0.0% | 21,250 | 0.1% | SHS |
J P MORGAN EXCHANGE TRADED F
| $750,650 | $19,114,072 ▼ | -96.2% | 14,684 | 0.1% | ACTIVE BOND ETF |
