ITOT iShares Core S&P Total U.S. Stock Market ETF | $14,941,059 | $1,044,013 ▲ | 7.5% | 104,901 | 7.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,511,447 | $443,779 ▲ | 3.4% | 176,528 | 7.0% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $10,539,370 | $909,834 ▲ | 9.4% | 168,765 | 5.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,330,320 | $351,495 ▲ | 4.4% | 99,681 | 4.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,108,462 | $215,333 ▲ | 2.7% | 19,016 | 4.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,691,388 | $58,002 ▲ | 0.9% | 112,366 | 3.5% | ETF |
DFIV Dimensional International Value ETF | $6,321,098 | $408,729 ▲ | 6.9% | 119,763 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,772,183 | $122,551 ▼ | -2.1% | 82,755 | 3.0% | ETF |
VANGUARD MALVERN FDS
| $5,442,416 | $100,671 ▼ | -1.8% | 70,334 | 2.8% | CORE BD ETF |
BSV Vanguard Short-Term Bond ETF | $4,901,702 | $289,802 ▼ | -5.6% | 62,514 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,814,916 | $211,946 ▼ | -4.2% | 25,103 | 2.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,318,717 | $123,070 ▲ | 2.9% | 29,161 | 2.2% | ETF |
JPIE JPMorgan Income ETF | $3,907,295 | $377,084 ▲ | 10.7% | 84,812 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,116,121 | $144,403 ▲ | 4.9% | 53,560 | 1.6% | ETF |
AAPL Apple | $3,049,412 | $62,943 ▼ | -2.0% | 12,015 | 1.6% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,937,548 | $59,940 ▼ | -2.0% | 58,810 | 1.5% | Manufacturing |
VANGUARD MALVERN FDS
| $2,936,754 | $743,616 ▲ | 33.9% | 37,850 | 1.5% | CORE-PLUS BD ETF |
SPY SPDR S&P 500 ETF Trust | $2,893,493 | $5,853 ▲ | 0.2% | 4,449 | 1.5% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,819,547 | $286,988 ▼ | -9.2% | 37,923 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,763,841 | $220,338 ▲ | 8.7% | 24,435 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,730,301 | $7,579 ▲ | 0.3% | 38,904 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,563,982 | $1,283 ▼ | -0.1% | 7,992 | 1.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,488,095 | $57,926 ▲ | 2.4% | 53,820 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,318,010 | $103,829 ▲ | 4.7% | 12,078 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,074,971 | $454,395 ▲ | 28.0% | 9,827 | 1.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,521,222 | $201,280 ▲ | 15.2% | 33,171 | 0.8% | ETF |
TPR Tapestry | $1,504,797 | | 0.0% | 10,664 | 0.8% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,464,216 | $22,251 ▼ | -1.5% | 11,779 | 0.8% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,433,936 | $158,418 ▲ | 12.4% | 30,169 | 0.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,337,537 | $14,658 ▲ | 1.1% | 25,458 | 0.7% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,336,693 | $600,377 ▼ | -31.0% | 24,504 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,335,580 | $27,890 ▼ | -2.0% | 27,296 | 0.7% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,279,390 | $45,926 ▼ | -3.5% | 8,998 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,257,892 | $28,869 ▲ | 2.3% | 27,233 | 0.6% | Manufacturing |
IYG iShares U.S. Financial Services ETF | $1,225,866 | $22,450 ▼ | -1.8% | 14,798 | 0.6% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,219,913 | $11,389 ▲ | 0.9% | 34,277 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,212,711 | $2,137 ▲ | 0.2% | 31,207 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,196,107 | $133,303 ▼ | -10.0% | 38,987 | 0.6% | ETF |
MSFT Microsoft | $1,118,898 | $2,961 ▼ | -0.3% | 3,023 | 0.6% | Computer and Technology |
TIDAL TRUST I
| $1,105,253 | $22,915 ▲ | 2.1% | 46,303 | 0.6% | FUNDSTRAT GRANNY |
BLACKROCK ETF TRUST
| $1,066,559 | $216,613 ▲ | 25.5% | 32,369 | 0.6% | ISHARES A I INNO |
VO Vanguard Mid-Cap ETF | $1,049,101 | $8,041 ▼ | -0.8% | 3,653 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,012,342 | $38,265 ▲ | 3.9% | 6,905 | 0.5% | ETF |
GOOG Alphabet | $969,768 | | 0.0% | 3,381 | 0.5% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $967,810 | $110,759 ▲ | 12.9% | 41,680 | 0.5% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $956,920 | $37,200 ▲ | 4.0% | 20,862 | 0.5% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $947,778 | $179,937 ▲ | 23.4% | 8,454 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $929,512 | $7,873 ▲ | 0.9% | 10,508 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $920,200 | $17,004 ▼ | -1.8% | 16,235 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $908,253 | $85,552 ▲ | 10.4% | 25,076 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $851,273 | $8,249 ▲ | 1.0% | 31,991 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $832,721 | $99,273 ▼ | -10.7% | 1,275 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $828,362 | $46,054 ▼ | -5.3% | 12,267 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $812,207 | $3,226 ▲ | 0.4% | 3,777 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $800,151 | $451 ▲ | 0.1% | 10,654 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $767,506 | $4,632 ▼ | -0.6% | 1,657 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $756,808 | $180,097 ▲ | 31.2% | 15,170 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $745,365 | $279,129 ▲ | 59.9% | 9,250 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $740,722 | $158,925 ▼ | -17.7% | 6,651 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $732,980 | $25,031 ▼ | -3.3% | 5,183 | 0.4% | Manufacturing |
TSLA Tesla | $724,541 | $1,115 ▲ | 0.2% | 1,949 | 0.4% | Auto/Tires/Trucks |
SCHWAB STRATEGIC TR
| $712,582 | $22,204 ▲ | 3.2% | 27,407 | 0.4% | HIGH YIELD BD ET |
GLDM SPDR Gold MiniShares Trust | $681,272 | $152,939 ▼ | -18.3% | 7,350 | 0.4% | Finance |
NEE NextEra Energy | $656,662 | | 0.0% | 7,070 | 0.3% | Utilities |
MTUM iShares MSCI USA Momentum Factor ETF | $633,762 | $720 ▲ | 0.1% | 2,641 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $631,196 | $631,196 ▲ | New Holding | 19,631 | 0.3% | ISHARES INTL CTR |
ACWX iShares MSCI ACWI ex U.S. ETF | $590,828 | $590,828 ▲ | New Holding | 8,629 | 0.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $587,215 | $577 ▲ | 0.1% | 9,164 | 0.3% | ETF |
BX Blackstone | $585,521 | | 0.0% | 5,092 | 0.3% | Finance |
SBAC SBA Communications | $576,396 | | 0.0% | 3,349 | 0.3% | Finance |
GLOBAL X FDS
| $574,867 | $195,235 ▲ | 51.4% | 8,115 | 0.3% | DEFENSE TECH ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $563,565 | $7,779 ▲ | 1.4% | 14,054 | 0.3% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $545,552 | $57,478 ▼ | -9.5% | 11,200 | 0.3% | ETF |
MBB iShares MBS ETF | $538,295 | $35,988 ▲ | 7.2% | 5,669 | 0.3% | ETF |
PGR Progressive | $535,248 | | 0.0% | 2,700 | 0.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $524,870 | $94,325 ▲ | 21.9% | 10,489 | 0.3% | ETF |
LMT Lockheed Martin | $522,559 | | 0.0% | 865 | 0.3% | Aerospace |
ABBV AbbVie | $518,581 | | 0.0% | 2,384 | 0.3% | Medical |
NXP Nuveen Sl Tfip | $495,649 | $50,541 ▲ | 11.4% | 34,540 | 0.3% | Finance |
INDA iShares MSCI India ETF | $486,621 | $86,795 ▼ | -15.1% | 10,389 | 0.3% | ETF |
QQQ Invesco QQQ | $482,207 | | 0.0% | 835 | 0.2% | Finance |
CVX Chevron | $474,629 | | 0.0% | 2,294 | 0.2% | Energy |
JNJ Johnson & Johnson | $472,747 | | 0.0% | 1,934 | 0.2% | Medical |
IYW iShares U.S. Technology ETF | $468,245 | $53,519 ▼ | -10.3% | 2,581 | 0.2% | Manufacturing |
NVDA NVIDIA | $450,682 | $86,334 ▼ | -16.1% | 2,584 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $448,206 | | 0.0% | 4,615 | 0.2% | Finance |
BINC iShares Flexible Income Active ETF | $431,746 | $107,235 ▼ | -19.9% | 8,314 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $429,600 | $10,440 ▲ | 2.5% | 4,156 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $414,765 | $18,289 ▲ | 4.6% | 8,663 | 0.2% | ETF |
IBM International Business Machines | $412,305 | $1,454 ▼ | -0.4% | 1,701 | 0.2% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $403,201 | | 0.0% | 1,938 | 0.2% | ETF |
SO Southern | $388,752 | | 0.0% | 4,028 | 0.2% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $385,576 | $12,797 ▼ | -3.2% | 4,158 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $385,481 | $3,013 ▲ | 0.8% | 8,444 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $372,750 | | 0.0% | 21,000 | 0.2% | ETF |
AMT American Tower | $362,245 | | 0.0% | 2,099 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $361,236 | $6,114 ▼ | -1.7% | 7,090 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $341,671 | $1,195 ▲ | 0.4% | 572 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $340,189 | | 0.0% | 1,156 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $338,308 | $9,578 ▼ | -2.8% | 13,669 | 0.2% | ETF |
