SPLG SPDR Portfolio S&P 500 ETF | $35,001,980 | $20,845,748 ▼ | -37.3% | 481,524 | 6.2% | ETF |
IVW iShares S&P 500 Growth ETF | $26,908,770 | $2,126,251 ▼ | -7.3% | 244,403 | 4.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $26,387,690 | $619,943 ▲ | 2.4% | 144,337 | 4.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,115,868 | $177,921 ▲ | 0.7% | 442,818 | 4.3% | ETF |
IVE iShares S&P 500 Value ETF | $19,863,075 | $3,623,478 ▲ | 22.3% | 101,643 | 3.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $19,029,058 | $20,039 ▲ | 0.1% | 283,931 | 3.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $18,796,020 | $4,355,239 ▲ | 30.2% | 707,149 | 3.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $17,768,750 | $6,085,002 ▲ | 52.1% | 279,911 | 3.1% | ETF |
VOO Vanguard S&P 500 ETF | $16,147,957 | $697,541 ▲ | 4.5% | 28,428 | 2.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $14,649,655 | $6,531,525 ▲ | 80.5% | 506,033 | 2.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,766,831 | $200,066 ▲ | 1.5% | 324,996 | 2.4% | ETF |
IYW iShares U.S. Technology ETF | $13,205,600 | $439,413 ▼ | -3.2% | 76,214 | 2.3% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $11,705,251 | $6,572,195 ▲ | 128.0% | 328,984 | 2.1% | ETF |
MBB iShares MBS ETF | $10,723,271 | $311,996 ▲ | 3.0% | 114,211 | 1.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $10,560,643 | $638,298 ▼ | -5.7% | 228,437 | 1.9% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $10,015,840 | $49,734 ▼ | -0.5% | 48,937 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,834,969 | $150,791 ▼ | -1.5% | 172,513 | 1.7% | ETF |
MGC Vanguard Mega Cap ETF | $9,713,845 | $2,076,911 ▲ | 27.2% | 43,188 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $9,330,717 | $1,080,868 ▲ | 13.1% | 351,572 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $9,154,636 | $317,991 ▲ | 3.6% | 173,252 | 1.6% | ETF |
AAPL Apple | $8,827,910 | $35,289 ▲ | 0.4% | 43,027 | 1.6% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,771,697 | $26,547 ▲ | 0.3% | 342,644 | 1.5% | ETF |
BNDX Vanguard Total International Bond ETF | $8,695,144 | $7,200,289 ▲ | 481.7% | 175,624 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,405,400 | $93,046 ▼ | -1.1% | 207,592 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,910,342 | $29,385 ▲ | 0.4% | 228,821 | 1.4% | ETF |
IAU iShares Gold Trust | $7,304,601 | $487,406 ▼ | -6.3% | 117,136 | 1.3% | Finance |
VGT Vanguard Information Technology ETF | $7,302,713 | | 0.0% | 11,010 | 1.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,249,044 | $2,920,826 ▼ | -28.7% | 311,921 | 1.3% | ETF |
DUHP Dimensional US High Profitability ETF | $7,248,479 | $192,024 ▲ | 2.7% | 203,838 | 1.3% | ETF |
VUG Vanguard Growth ETF | $6,959,600 | $242,435 ▲ | 3.6% | 15,875 | 1.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,979,580 | $144,524 ▼ | -2.4% | 53,166 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $5,767,779 | $5,767,779 ▲ | New Holding | 199,923 | 1.0% | ISHARES A I INNO |
VTV Vanguard Value ETF | $5,609,899 | $45,422 ▼ | -0.8% | 31,741 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $5,552,257 | $88,566 ▼ | -1.6% | 18,243 | 1.0% | ETF |
PIMCO ETF TR
| $5,356,949 | $120,295 ▲ | 2.3% | 58,114 | 0.9% | ACTIVE BD ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,769,287 | $625,202 ▲ | 15.1% | 120,315 | 0.8% | Finance |
GSID Goldman Sachs MarketBeta International Equity ETF | $3,862,583 | $49,680 ▼ | -1.3% | 60,334 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,804,293 | $24,097 ▼ | -0.6% | 6,157 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,773,115 | $3,561 ▲ | 0.1% | 76,286 | 0.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,445,428 | $4,504 ▼ | -0.1% | 51,256 | 0.6% | ETF |
MSFT Microsoft | $3,166,180 | $161,667 ▲ | 5.4% | 6,365 | 0.6% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $3,080,224 | $119,056 ▼ | -3.7% | 27,502 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $3,039,152 | $16,979 ▲ | 0.6% | 8,950 | 0.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $2,897,947 | $3,424 ▼ | -0.1% | 68,558 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,786,230 | $95,133 ▼ | -3.3% | 28,087 | 0.5% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $2,601,978 | $2,601,978 ▲ | New Holding | 49,942 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,530,235 | $16,115 ▲ | 0.6% | 10,677 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,505,734 | $305,570 ▲ | 13.9% | 8,643 | 0.4% | Finance |
BND Vanguard Total Bond Market ETF | $2,498,119 | $33,502 ▲ | 1.4% | 33,928 | 0.4% | ETF |
NVDA NVIDIA | $2,458,042 | $167,156 ▲ | 7.3% | 15,558 | 0.4% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $2,170,889 | $47,877 ▲ | 2.3% | 22,309 | 0.4% | ETF |
WMT Walmart | $2,027,371 | $70,695 ▲ | 3.6% | 20,734 | 0.4% | Retail/Wholesale |
IGM iShares Expanded Tech Sector ETF | $1,896,075 | $9,100 ▼ | -0.5% | 16,878 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,849,396 | $124,524 ▲ | 7.2% | 6,609 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,672,173 | $10,110 ▲ | 0.6% | 28,448 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,662,793 | $14,589 ▲ | 0.9% | 5,471 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,627,232 | $194,458 ▲ | 13.6% | 12,050 | 0.3% | ETF |
WWJD Inspire International ETF | $1,609,155 | $29,095 ▼ | -1.8% | 46,955 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $1,584,488 | $1,879 ▲ | 0.1% | 5,060 | 0.3% | Consumer Discretionary |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,582,326 | $10,890 ▲ | 0.7% | 34,146 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,563,391 | | 0.0% | 15,079 | 0.3% | ETF |
MCD McDonald's | $1,499,124 | $25,711 ▲ | 1.7% | 5,131 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $1,423,457 | $165,941 ▲ | 13.2% | 5,164 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,384,120 | $11,131 ▼ | -0.8% | 47,127 | 0.2% | ETF |
CAT Caterpillar | $1,366,111 | $31,445 ▲ | 2.4% | 3,519 | 0.2% | Industrials |
HYDB iShares High Yield Systematic Bond ETF | $1,347,483 | $167,729 ▼ | -11.1% | 28,383 | 0.2% | ETF |
ORCL Oracle | $1,335,115 | $74,768 ▲ | 5.9% | 6,107 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,330,581 | $10,939 ▼ | -0.8% | 16,907 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,129,023 | $60,080 ▼ | -5.1% | 4,698 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,049,373 | $1,049,373 ▲ | New Holding | 10,197 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,019,792 | $7,231 ▲ | 0.7% | 20,027 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,018,845 | $24,721 ▲ | 2.5% | 5,399 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,004,087 | $23,803 ▲ | 2.4% | 2,067 | 0.2% | Finance |
PG Procter & Gamble | $1,000,825 | $111,362 ▲ | 12.5% | 6,282 | 0.2% | Consumer Staples |
BIV Vanguard Intermediate-Term Bond ETF | $995,598 | $108,121 ▲ | 12.2% | 12,873 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $954,940 | $53,881 ▲ | 6.0% | 10,173 | 0.2% | ETF |
LLY Eli Lilly and Company | $943,231 | $11,693 ▲ | 1.3% | 1,210 | 0.2% | Medical |
SYK Stryker | $917,565 | $1,187 ▲ | 0.1% | 2,319 | 0.2% | Medical |
ACN Accenture | $894,279 | $83,091 ▲ | 10.2% | 2,992 | 0.2% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $864,793 | $3,890 ▲ | 0.5% | 9,337 | 0.2% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $862,932 | $19,329 ▲ | 2.3% | 8,527 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $793,632 | $793,632 ▲ | New Holding | 23,733 | 0.1% | SHS |
TLT iShares 20+ Year Treasury Bond ETF | $791,691 | $112,431 ▲ | 16.6% | 8,971 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $786,650 | | 0.0% | 32,187 | 0.1% | ETF |
PEP PepsiCo | $777,726 | $97,843 ▲ | 14.4% | 5,890 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $746,228 | $8,850 ▼ | -1.2% | 8,348 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $726,118 | | 0.0% | 20,260 | 0.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $720,123 | $73,768 ▲ | 11.4% | 36,178 | 0.1% | ETF |
LKFN Lakeland Financial | $704,954 | | 0.0% | 11,472 | 0.1% | Finance |
GE GE Aerospace | $697,784 | $10,810 ▲ | 1.6% | 2,711 | 0.1% | Aerospace |
AMZN Amazon.com | $693,711 | $71,521 ▲ | 11.5% | 3,162 | 0.1% | Retail/Wholesale |
FDLO Fidelity Low Volatility Factor ETF | $691,051 | $691,051 ▲ | New Holding | 11,004 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $682,723 | | 0.0% | 4,628 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $680,066 | $62,653 ▼ | -8.4% | 1,715 | 0.1% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $669,550 | $4,191,906 ▼ | -86.2% | 15,304 | 0.1% | ETF |
CL Colgate-Palmolive | $655,753 | $71,084 ▲ | 12.2% | 7,214 | 0.1% | Consumer Staples |
BLV Vanguard Long-Term Bond ETF | $641,785 | $1,321 ▼ | -0.2% | 9,229 | 0.1% | ETF |
IBM International Business Machines | $639,673 | $62,493 ▲ | 10.8% | 2,170 | 0.1% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $630,223 | $75,378 ▲ | 13.6% | 12,650 | 0.1% | Manufacturing |
XOM Exxon Mobil | $611,765 | $49,804 ▲ | 8.9% | 5,675 | 0.1% | Energy |
