SPLG SPDR Portfolio S&P 500 ETF | $37,178,453 | $544,150 ▼ | -1.4% | 474,578 | 6.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,266,308 | $5,051,478 ▲ | 19.3% | 528,147 | 5.1% | ETF |
IVW iShares S&P 500 Growth ETF | $28,489,923 | $1,014,410 ▼ | -3.4% | 236,000 | 4.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $25,665,646 | $2,407,911 ▼ | -8.6% | 131,957 | 4.1% | ETF |
IVE iShares S&P 500 Value ETF | $21,986,924 | $996,618 ▲ | 4.7% | 106,469 | 3.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $20,789,553 | $1,731,888 ▲ | 9.1% | 771,412 | 3.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $20,313,447 | $254,481 ▼ | -1.2% | 280,418 | 3.3% | ETF |
VOO Vanguard S&P 500 ETF | $17,168,686 | $240,053 ▼ | -1.4% | 28,036 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $15,018,752 | $146,935 ▲ | 1.0% | 328,207 | 2.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $14,012,677 | $11,140,013 ▲ | 387.8% | 243,614 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,899,706 | $6,086,657 ▼ | -32.1% | 190,177 | 2.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $12,872,666 | $417,331 ▲ | 3.4% | 340,007 | 2.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $12,430,143 | $3,525,088 ▼ | -22.1% | 394,232 | 2.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $11,581,953 | $2,145,752 ▲ | 22.7% | 431,518 | 1.9% | ETF |
MBB iShares MBS ETF | $11,513,150 | $645,973 ▲ | 5.9% | 121,000 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $11,500,101 | $4,670,731 ▲ | 68.4% | 336,654 | 1.9% | ISHARES A I INNO |
IAU iShares Gold Trust | $11,410,190 | $2,886,204 ▲ | 33.9% | 156,798 | 1.8% | Finance |
AAPL Apple | $11,093,032 | $136,992 ▲ | 1.3% | 43,565 | 1.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $10,779,961 | $219,889 ▲ | 2.1% | 49,956 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,530,160 | $193,182 ▲ | 1.9% | 175,737 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,255,734 | $372,872 ▲ | 4.2% | 216,306 | 1.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,147,219 | $1,523,073 ▼ | -14.3% | 195,830 | 1.5% | Manufacturing |
MGC Vanguard Mega Cap ETF | $9,035,235 | $1,506,523 ▼ | -14.3% | 37,016 | 1.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,010,484 | $153,135 ▲ | 1.7% | 348,568 | 1.5% | ETF |
BINC iShares Flexible Income Active ETF | $8,636,646 | $587,290 ▼ | -6.4% | 162,221 | 1.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,397,391 | $79,752 ▲ | 1.0% | 231,015 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $8,220,396 | | 0.0% | 11,010 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $7,803,007 | $883,356 ▼ | -10.2% | 157,764 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $7,715,693 | $16,732 ▲ | 0.2% | 204,281 | 1.2% | ETF |
GLOBAL X FDS
| $7,563,513 | $7,563,513 ▲ | New Holding | 107,681 | 1.2% | DEFENSE TECH ETF |
VUG Vanguard Growth ETF | $7,281,439 | $332,370 ▼ | -4.4% | 15,182 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,253,356 | $182,922 ▼ | -2.8% | 51,655 | 1.0% | ETF |
VTV Vanguard Value ETF | $5,981,711 | $62,288 ▲ | 1.1% | 32,075 | 1.0% | ETF |
PIMCO ETF TR
| $5,914,469 | $489,527 ▲ | 9.0% | 63,358 | 1.0% | ACTIVE BD ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $5,824,714 | $1,496,072 ▼ | -20.4% | 248,177 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $5,775,440 | $296,560 ▼ | -4.9% | 17,352 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $5,538,529 | $9,388,745 ▼ | -62.9% | 28,278 | 0.9% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $4,113,704 | $19,451 ▼ | -0.5% | 75,927 | 0.7% | ETF |
GSID Goldman Sachs MarketBeta International Equity ETF | $4,002,471 | $14,247 ▼ | -0.4% | 60,120 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,980,672 | $121,252 ▼ | -3.0% | 5,975 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $3,725,625 | $999,304 ▲ | 36.7% | 11,811 | 0.6% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $3,486,210 | $171,930 ▼ | -4.7% | 48,847 | 0.6% | ETF |
MSFT Microsoft | $3,371,675 | $75,099 ▲ | 2.3% | 6,510 | 0.5% | Computer and Technology |
IWB iShares Russell 1000 ETF | $3,254,965 | $16,081 ▼ | -0.5% | 8,906 | 0.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $3,074,868 | $24,639 ▼ | -0.8% | 68,013 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,713,294 | $2,713,294 ▲ | New Holding | 40,191 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $2,712,162 | $2,797 ▼ | -0.1% | 10,666 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,694,723 | $171,497 ▲ | 6.8% | 36,234 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,216,227 | $599,495 ▼ | -21.3% | 22,107 | 0.4% | Finance |
NVDA NVIDIA | $2,196,470 | $706,408 ▼ | -24.3% | 11,772 | 0.4% | Computer and Technology |
WMT Walmart | $2,182,192 | $45,346 ▲ | 2.1% | 21,174 | 0.4% | Retail/Wholesale |
HYDB iShares High Yield Systematic Bond ETF | $2,042,695 | $684,710 ▲ | 50.4% | 42,694 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,996,433 | $129,351 ▼ | -6.1% | 15,851 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,926,572 | $252,408 ▲ | 15.1% | 32,737 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,919,591 | $21,737 ▼ | -1.1% | 6,535 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,884,431 | $315,683 ▼ | -14.3% | 19,108 | 0.3% | ETF |
WWJD Inspire International ETF | $1,879,073 | $223,194 ▲ | 13.5% | 53,284 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,769,592 | $25,927 ▼ | -1.4% | 5,392 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,725,807 | $29,276 ▼ | -1.7% | 11,849 | 0.3% | ETF |
CAT Caterpillar | $1,714,520 | $35,312 ▲ | 2.1% | 3,593 | 0.3% | Industrials |
AVGO Broadcom | $1,687,820 | $15,836 ▼ | -0.9% | 5,116 | 0.3% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,675,251 | $71,755 ▲ | 4.5% | 35,674 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,653,728 | | 0.0% | 15,079 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $1,638,933 | $1,618 ▲ | 0.1% | 5,065 | 0.3% | Consumer Discretionary |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,596,798 | $1,596,798 ▲ | New Holding | 26,600 | 0.3% | ETF |
MCD McDonald's | $1,587,825 | $28,566 ▲ | 1.8% | 5,225 | 0.3% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $1,551,498 | $727,488 ▲ | 88.3% | 44,686 | 0.3% | SHS |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,477,653 | $1,192 ▼ | -0.1% | 47,089 | 0.2% | ETF |
ORCL Oracle | $1,459,231 | $258,156 ▼ | -15.0% | 5,189 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,332,474 | $1,657 ▼ | -0.1% | 16,886 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,152,716 | $554,589 ▲ | 92.7% | 37,438 | 0.2% | SHS |
VOOV Vanguard S&P 500 Value ETF | $1,075,343 | $1,596 ▼ | -0.1% | 5,391 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,072,987 | $131,815 ▼ | -10.9% | 4,184 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,028,944 | $6,788 ▲ | 0.7% | 20,160 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,026,092 | $13,071 ▼ | -1.3% | 2,041 | 0.2% | Finance |
PG Procter & Gamble | $1,021,949 | $56,698 ▲ | 5.9% | 6,651 | 0.2% | Consumer Staples |
BIV Vanguard Intermediate-Term Bond ETF | $993,773 | $11,479 ▼ | -1.1% | 12,726 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $971,221 | $480,569 ▲ | 97.9% | 24,563 | 0.2% | ETF |
LLY Eli Lilly and Company | $938,490 | $15,260 ▲ | 1.7% | 1,230 | 0.2% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $914,205 | $25,416 ▲ | 2.9% | 9,604 | 0.1% | ETF |
SYK Stryker | $850,010 | $7,395 ▼ | -0.9% | 2,299 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $848,934 | $118,925 ▼ | -12.3% | 8,923 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $847,806 | | 0.0% | 32,187 | 0.1% | ETF |
GOOGL Alphabet | $840,421 | $33,549 ▲ | 4.2% | 3,457 | 0.1% | Computer and Technology |
GE GE Aerospace | $817,027 | $1,504 ▲ | 0.2% | 2,716 | 0.1% | Aerospace |
PEP PepsiCo | $815,687 | $11,516 ▼ | -1.4% | 5,808 | 0.1% | Consumer Staples |
FDLO Fidelity Low Volatility Factor ETF | $806,842 | $82,008 ▲ | 11.3% | 12,249 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $783,239 | $18,500 ▼ | -2.3% | 8,764 | 0.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $777,939 | $51,485 ▲ | 7.1% | 38,742 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $776,453 | $4,976 ▼ | -0.6% | 20,131 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $762,553 | $16,900 ▼ | -2.2% | 8,167 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $741,981 | $328,783 ▲ | 79.6% | 14,626 | 0.1% | ETF |
LKFN Lakeland Financial | $736,502 | | 0.0% | 11,472 | 0.1% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $721,794 | $312,785 ▲ | 76.5% | 20,831 | 0.1% | SHS ETF |
XLI Industrial Select Sector SPDR Fund | $713,776 | | 0.0% | 4,628 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $708,493 | $38,320 ▼ | -5.1% | 1,627 | 0.1% | ETF |
AMZN Amazon.com | $707,674 | $13,394 ▲ | 1.9% | 3,223 | 0.1% | Retail/Wholesale |
CAPITAL GROUP EQUITY ETF TR
| $695,896 | $343,718 ▲ | 97.6% | 24,512 | 0.1% | US SMALL AND MID |
CGDV Capital Group Dividend Value ETF | $691,634 | $305,133 ▲ | 78.9% | 16,456 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $690,607 | $49,231 ▲ | 7.7% | 13,621 | 0.1% | Manufacturing |
