SPLG SPDR Portfolio S&P 500 ETF | $50,523,408 | $8,314,892 ▼ | -14.1% | 768,300 | 10.0% | ETF |
IVW iShares S&P 500 Growth ETF | $24,480,663 | $525,882 ▲ | 2.2% | 263,715 | 4.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $24,086,262 | $1,150,431 ▲ | 5.0% | 140,946 | 4.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,432,507 | $870,171 ▲ | 4.2% | 439,551 | 4.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $17,154,037 | $508,031 ▼ | -2.9% | 283,632 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $15,837,389 | $5,774,574 ▲ | 57.4% | 83,101 | 3.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $14,810,222 | $4,249,153 ▲ | 40.2% | 543,295 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $13,978,352 | $211,217 ▼ | -1.5% | 27,200 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $12,311,294 | $1,096,885 ▲ | 9.8% | 320,273 | 2.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,162,604 | $428,728 ▼ | -3.7% | 242,244 | 2.2% | Manufacturing |
IYW iShares U.S. Technology ETF | $11,059,650 | $102,381 ▲ | 0.9% | 78,750 | 2.2% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $10,848,143 | $5,624,585 ▼ | -34.1% | 184,054 | 2.2% | ETF |
MBB iShares MBS ETF | $10,399,077 | $90,591 ▼ | -0.9% | 110,888 | 2.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,134,862 | $207,213 ▲ | 2.1% | 437,602 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,540,338 | $1,207,576 ▼ | -11.2% | 49,180 | 1.9% | ETF |
AAPL Apple | $9,519,403 | $28,655 ▲ | 0.3% | 42,855 | 1.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $8,903,304 | $841,849 ▲ | 10.4% | 175,158 | 1.8% | ETF |
BINC iShares Flexible Income Active ETF | $8,759,717 | $521,443 ▲ | 6.3% | 167,234 | 1.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,724,643 | $1,590,146 ▲ | 22.3% | 341,607 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $8,190,786 | $6,792,551 ▲ | 485.8% | 310,846 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,642,095 | $91,790 ▼ | -1.2% | 209,890 | 1.5% | ETF |
IAU iShares Gold Trust | $7,367,170 | $4,129,205 ▲ | 127.5% | 124,952 | 1.5% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $7,260,048 | $3,688,341 ▲ | 103.3% | 280,419 | 1.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,119,534 | $13,897 ▲ | 0.2% | 227,971 | 1.4% | ETF |
MGC Vanguard Mega Cap ETF | $6,837,657 | $3,887,238 ▲ | 131.8% | 33,954 | 1.4% | ETF |
DUHP Dimensional US High Profitability ETF | $6,576,235 | $133,985 ▲ | 2.1% | 198,438 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $5,971,604 | | 0.0% | 11,010 | 1.2% | ETF |
VUG Vanguard Growth ETF | $5,681,704 | $1,059,062 ▲ | 22.9% | 15,322 | 1.1% | ETF |
VTV Vanguard Value ETF | $5,527,329 | $1,466,388 ▲ | 36.1% | 31,998 | 1.1% | ETF |
PIMCO ETF TR
| $5,253,128 | $1,358,199 ▲ | 34.9% | 56,809 | 1.0% | ACTIVE BD ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,038,351 | $14,712 ▲ | 0.3% | 54,451 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $5,019,563 | $54,978 ▲ | 1.1% | 18,534 | 1.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,811,453 | $4,281,764 ▲ | 808.4% | 111,119 | 1.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $4,571,853 | $4,571,853 ▲ | New Holding | 144,268 | 0.9% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $3,730,094 | $6,385,970 ▼ | -63.1% | 104,543 | 0.7% | Finance |
GSID Goldman Sachs MarketBeta International Equity ETF | $3,555,728 | $152,388 ▼ | -4.1% | 61,110 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,466,114 | $20,139 ▼ | -0.6% | 6,196 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,449,446 | $272,375 ▲ | 8.6% | 76,214 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,113,253 | $163,357 ▼ | -5.0% | 51,323 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,873,230 | $955,567 ▼ | -25.0% | 29,046 | 0.6% | Finance |
EFG iShares MSCI EAFE Growth ETF | $2,856,500 | $2,104,300 ▼ | -42.4% | 28,565 | 0.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $2,773,702 | $72,819 ▼ | -2.6% | 68,639 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $2,729,986 | $20,552 ▼ | -0.7% | 8,900 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $2,458,592 | $201,694 ▼ | -7.6% | 33,473 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,352,546 | $174,517 ▲ | 8.0% | 10,609 | 0.5% | ETF |
MSFT Microsoft | $2,267,352 | $4,129 ▲ | 0.2% | 6,040 | 0.5% | Computer and Technology |
ILCV iShares Morningstar Value ETF | $2,131,384 | $2,131,384 ▲ | New Holding | 26,168 | 0.4% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $2,111,231 | $604,038 ▲ | 40.1% | 21,817 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,861,671 | $41,212 ▲ | 2.3% | 7,589 | 0.4% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,758,308 | $564,067 ▼ | -24.3% | 31,917 | 0.3% | Manufacturing |
WMT Walmart | $1,756,766 | $32,131 ▲ | 1.9% | 20,011 | 0.3% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $1,659,518 | $66,613 ▲ | 4.2% | 28,276 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,594,134 | $21,983 ▲ | 1.4% | 6,164 | 0.3% | ETF |
MCD McDonald's | $1,575,282 | $10,308 ▲ | 0.7% | 5,043 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $1,571,491 | $1,842 ▲ | 0.1% | 14,500 | 0.3% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,570,418 | $109,986 ▲ | 7.5% | 33,911 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,562,184 | | 0.0% | 15,079 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,537,673 | $148,064 ▲ | 10.7% | 16,959 | 0.3% | ETF |
HYDB iShares High Yield Bond Factor ETF | $1,502,924 | $133,877 ▼ | -8.2% | 31,916 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,490,450 | $46,723 ▼ | -3.0% | 5,423 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,474,022 | $239,169 ▲ | 19.4% | 30,193 | 0.3% | ETF |
WWJD Inspire International ETF | $1,469,730 | $125,993 ▲ | 9.4% | 47,804 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,334,361 | $204,076 ▲ | 18.1% | 17,046 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,294,526 | $880,790 ▲ | 212.9% | 10,610 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,276,019 | $1,051,993 ▲ | 469.6% | 34,665 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,244,657 | $60,181 ▼ | -4.6% | 47,506 | 0.2% | ETF |
CAT Caterpillar | $1,133,752 | $9,893 ▲ | 0.9% | 3,438 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $1,074,746 | $2,663 ▲ | 0.2% | 2,018 | 0.2% | Finance |
RCL Royal Caribbean Cruises | $1,038,294 | $411 ▲ | 0.0% | 5,054 | 0.2% | Consumer Discretionary |
JMST JPMorgan Ultra-Short Municipal ETF | $1,011,130 | $6,915 ▲ | 0.7% | 19,885 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,000,139 | $413,558 ▼ | -29.3% | 4,948 | 0.2% | ETF |
LLY Eli Lilly and Company | $986,962 | $37,166 ▲ | 3.9% | 1,195 | 0.2% | Medical |
VOOV Vanguard S&P 500 Value ETF | $970,313 | $17,130 ▲ | 1.8% | 5,268 | 0.2% | ETF |
PG Procter & Gamble | $951,382 | $59,642 ▲ | 6.7% | 5,583 | 0.2% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $899,042 | $704,136 ▼ | -43.9% | 9,599 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $878,641 | $29,556 ▲ | 3.5% | 11,475 | 0.2% | ETF |
SYK Stryker | $862,174 | $1,489 ▲ | 0.2% | 2,316 | 0.2% | Medical |
ACN Accenture | $846,877 | $63,344 ▲ | 8.1% | 2,714 | 0.2% | Computer and Technology |
BILZ PIMCO Ultra Short Government Active ETF | $843,603 | $433,338 ▲ | 105.6% | 8,336 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $842,034 | $29,170 ▲ | 3.6% | 9,295 | 0.2% | ETF |
ORCL Oracle | $806,040 | $146,108 ▲ | 22.1% | 5,765 | 0.2% | Computer and Technology |
PEP PepsiCo | $772,023 | $107,954 ▲ | 16.3% | 5,149 | 0.2% | Consumer Staples |
AVGO Broadcom | $763,816 | $1,674 ▼ | -0.2% | 4,562 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $710,689 | | 0.0% | 32,187 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $700,658 | $1,546,145 ▼ | -68.8% | 7,697 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $690,373 | $7,029 ▼ | -1.0% | 8,447 | 0.1% | Finance |
LKFN Lakeland Financial | $681,896 | | 0.0% | 11,472 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $668,377 | $54,994 ▼ | -7.6% | 20,260 | 0.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $651,244 | $113,235 ▲ | 21.0% | 9,248 | 0.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $645,219 | $82,282 ▲ | 14.6% | 32,472 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $626,481 | $55,858 ▲ | 9.8% | 1,873 | 0.1% | ETF |
XOM Exxon Mobil | $619,982 | $40,079 ▲ | 6.9% | 5,213 | 0.1% | Energy |
ICVT iShares Convertible Bond ETF | $616,624 | $3,177 ▲ | 0.5% | 7,375 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $606,592 | | 0.0% | 4,628 | 0.1% | ETF |
FLLV Franklin Inc Equity Focus Etf | $605,825 | $605,825 ▲ | New Holding | 10,780 | 0.1% | ETF |
CL Colgate-Palmolive | $602,678 | $48,911 ▲ | 8.8% | 6,432 | 0.1% | Consumer Staples |
STLD Steel Dynamics | $574,134 | $7,255 ▼ | -1.2% | 4,590 | 0.1% | Basic Materials |
FMB First Trust Managed Municipal ETF | $561,552 | $11,244 ▲ | 2.0% | 11,137 | 0.1% | Manufacturing |
AMZN Amazon.com | $539,577 | $2,093 ▲ | 0.4% | 2,836 | 0.1% | Retail/Wholesale |
GE GE Aerospace | $534,200 | $2,402 ▲ | 0.5% | 2,669 | 0.1% | Industrials |
