SPLG SPDR Portfolio S&P 500 ETF | $52,480,761 | $15,327,813 â–² | 41.3% | 685,665 | 8.3% | ETF |
BLACKROCK ETF TRUST
| $30,422,108 | $30,422,108 â–² | New Holding | 946,167 | 4.8% | ISHARES INTL CTR |
IVE iShares S&P 500 Value ETF | $28,232,480 | $2,118,471 â–¼ | -7.0% | 133,708 | 4.5% | ETF |
IVW iShares S&P 500 Growth ETF | $28,138,609 | $1,120,694 â–² | 4.1% | 248,772 | 4.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,026,964 | $7,482,594 â–¼ | -23.7% | 412,976 | 3.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $20,700,178 | $2,422,861 â–² | 13.3% | 787,079 | 3.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $17,727,250 | $596,709 â–¼ | -3.3% | 249,996 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $15,497,459 | $386,017 â–² | 2.6% | 25,935 | 2.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $15,125,758 | $164,643 â–² | 1.1% | 335,234 | 2.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $12,895,481 | $307,508 â–² | 2.4% | 356,032 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $12,680,571 | $714,059 â–² | 6.0% | 384,843 | 2.0% | ISHARES A I INNO |
MBB iShares MBS ETF | $12,100,713 | $116,694 â–² | 1.0% | 127,443 | 1.9% | ETF |
AAPL Apple | $11,329,369 | $228,917 â–² | 2.1% | 44,641 | 1.8% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $11,102,664 | $189,420 â–¼ | -1.7% | 173,263 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,687,662 | $112,262 â–¼ | -1.0% | 49,696 | 1.7% | ETF |
BNDX Vanguard Total International Bond ETF | $10,408,783 | $2,519,213 â–² | 31.9% | 216,624 | 1.6% | ETF |
GLOBAL X FDS
| $9,885,441 | $3,099,180 â–² | 45.7% | 139,546 | 1.6% | DEFENSE TECH ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,703,503 | $595,528 â–² | 6.5% | 210,078 | 1.5% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $9,566,243 | $228,144 â–² | 2.4% | 85,329 | 1.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,321,808 | $283,888 â–² | 3.1% | 401,456 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,743,253 | $1,420,308 â–¼ | -14.0% | 191,528 | 1.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,621,750 | $97,829 â–¼ | -1.1% | 221,297 | 1.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,595,814 | $5,422,348 â–¼ | -38.7% | 253,863 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $8,467,712 | $6,808,768 â–² | 410.4% | 142,195 | 1.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,197,674 | $86,769 â–¼ | -1.0% | 109,026 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $7,681,897 | | 0.0% | 11,010 | 1.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,493,750 | $403,244 â–² | 5.7% | 286,021 | 1.2% | ETF |
PIMCO ETF TR
| $7,462,314 | $229,593 â–² | 3.2% | 80,866 | 1.2% | ACTIVE BD ETF |
DUHP Dimensional US High Profitability ETF | $7,166,178 | $123,587 â–² | 1.8% | 194,945 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $6,918,076 | $6,918,076 â–² | New Holding | 168,487 | 1.1% | ISHARES LARGE CA |
QUAL iShares MSCI USA Quality Factor ETF | $6,702,800 | $1,010,071 â–¼ | -13.1% | 34,945 | 1.1% | ETF |
VUG Vanguard Growth ETF | $6,389,364 | $1,310 â–² | 0.0% | 14,628 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $6,128,573 | $684,169 â–² | 12.6% | 19,268 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $5,846,695 | $2,851,996 â–¼ | -32.8% | 112,588 | 0.9% | ETF |
VTV Vanguard Value ETF | $5,769,650 | $324,515 â–¼ | -5.3% | 29,407 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $4,916,119 | $165,092 â–¼ | -3.2% | 27,098 | 0.8% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $4,746,772 | $249,065 â–² | 5.5% | 133,599 | 0.8% | ETF |
IAU iShares Gold Trust | $4,153,747 | $8,717,614 â–¼ | -67.7% | 47,116 | 0.7% | Finance |
GSID Goldman Sachs MarketBeta International Equity ETF | $3,852,966 | $264,184 â–¼ | -6.4% | 55,129 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,829,476 | $153,231 â–¼ | -3.8% | 70,851 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,748,067 | $7,554,796 â–¼ | -66.8% | 50,411 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,729,371 | $37,723 â–¼ | -1.0% | 5,734 | 0.6% | Finance |
CAPITAL GROUP INTERNATIONAL
| $3,606,869 | $117,660 â–² | 3.4% | 106,649 | 0.6% | SHS |
JPM JPMorgan Chase & Co. | $3,471,349 | $20,003 â–¼ | -0.6% | 11,801 | 0.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $3,468,043 | $90,345 â–¼ | -2.5% | 46,179 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,146,757 | $2,880,795 â–² | 1,083.2% | 137,353 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $3,081,035 | $13,193 â–¼ | -0.4% | 8,641 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,027,340 | $166,721 â–² | 5.8% | 41,110 | 0.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $2,949,141 | $280,522 â–¼ | -8.7% | 62,048 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,711,920 | $74,385 â–¼ | -2.7% | 10,354 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,597,117 | $1,369,942 â–¼ | -34.5% | 33,017 | 0.4% | Manufacturing |
CAT Caterpillar | $2,596,804 | $39,678 â–² | 1.6% | 3,665 | 0.4% | Industrials |
MSFT Microsoft | $2,400,324 | $48,125 â–¼ | -2.0% | 6,484 | 0.4% | Computer and Technology |
WWJD Inspire International ETF | $2,398,364 | $308,540 â–² | 14.8% | 64,145 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,359,045 | $268,406 â–² | 12.8% | 40,298 | 0.4% | ETF |
NVDA NVIDIA | $2,155,124 | $116,503 â–² | 5.7% | 12,357 | 0.3% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,124,583 | $109,074 â–² | 5.4% | 61,493 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,083,181 | $323,031 â–² | 18.4% | 14,626 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,991,827 | $1,430,672 â–¼ | -41.8% | 77,745 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,979,917 | $293,139 â–² | 17.4% | 57,539 | 0.3% | SHS |
JMST JPMorgan Ultra-Short Municipal ETF | $1,917,339 | $438,169 â–² | 29.6% | 37,610 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,909,503 | $81,083 â–² | 4.4% | 40,671 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,867,864 | $311,807 â–¼ | -14.3% | 18,816 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $1,813,829 | $63,467 â–² | 3.6% | 6,316 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,779,735 | $1,779,735 â–² | New Holding | 8,329 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,773,523 | $72,507 â–² | 4.3% | 5,528 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,706,433 | $279,470 â–² | 19.6% | 55,949 | 0.3% | SHS |
FXH First Trust Health Care AlphaDEX Fund | $1,655,222 | | 0.0% | 15,079 | 0.3% | ETF |
WALMART INC
| $1,628,068 | $278,263 â–¼ | -14.6% | 13,100 | 0.3% | COM |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,594,993 | $4,620 â–¼ | -0.3% | 46,953 | 0.3% | ETF |
AVGO Broadcom | $1,581,906 | $7,119 â–¼ | -0.4% | 5,111 | 0.3% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,574,258 | $194,568 â–¼ | -11.0% | 16,263 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $1,573,369 | $273,703 â–² | 21.1% | 40,952 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,519,037 | $45,870 â–² | 3.1% | 19,373 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,494,174 | $350,671 â–¼ | -19.0% | 12,608 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $1,480,035 | $7,481,716 â–¼ | -83.5% | 6,262 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $1,395,163 | $1,376 â–² | 0.1% | 5,070 | 0.2% | Consumer Discretionary |
PIMCO ETF TR
| $1,389,246 | $404,637 â–² | 41.1% | 28,009 | 0.2% | MTG BKD SECS ACT |
AIQ Global X Artificial Intelligence & Technology ETF | $1,343,676 | $283,707 â–² | 26.8% | 28,791 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $1,331,871 | $53,590 â–¼ | -3.9% | 5,244 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,178,225 | $22,994 â–² | 2.0% | 1,281 | 0.2% | Medical |
GOOGL Alphabet | $1,171,842 | $144,359 â–² | 14.0% | 4,075 | 0.2% | Computer and Technology |
CGGR Capital Group Growth ETF | $1,142,487 | $212,767 â–² | 22.9% | 28,427 | 0.2% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,121,133 | $686,190 â–² | 157.8% | 12,597 | 0.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,120,066 | $159,045 â–² | 16.5% | 38,149 | 0.2% | US SMALL AND MID |
XOM ExxonMobil | $1,112,291 | $74,990 â–² | 7.2% | 6,556 | 0.2% | Energy |
VOOV Vanguard S&P 500 Value ETF | $1,098,428 | $19,564 â–² | 1.8% | 5,390 | 0.2% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $1,094,726 | $3,812 â–² | 0.3% | 54,846 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,062,691 | $22,614 â–² | 2.2% | 13,769 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,012,550 | $22,043 â–² | 2.2% | 2,113 | 0.2% | Finance |
CGGO Capital Group Global Growth Equity ETF | $945,802 | $137,784 â–² | 17.1% | 28,343 | 0.1% | ETF |
STLD Steel Dynamics | $932,084 | $2,340 â–² | 0.3% | 5,178 | 0.1% | Basic Materials |
CAPITAL GROUP DIVIDEND GROWE
| $922,307 | $112,008 â–² | 13.8% | 25,691 | 0.1% | SHS ETF |
FDLO Fidelity Low Volatility Factor ETF | $910,784 | $74,795 â–² | 8.9% | 14,101 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $850,069 | $98,479 â–² | 13.1% | 19,983 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $845,658 | $20,384 â–² | 2.5% | 32,982 | 0.1% | ETF |
GE GE Aerospace | $829,460 | $17,594 â–² | 2.2% | 2,923 | 0.1% | Aerospace |
TLT iShares 20+ Year Treasury Bond ETF | $825,809 | $400,941 â–¼ | -32.7% | 9,526 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $804,686 | $196,792 â–¼ | -19.7% | 3,353 | 0.1% | ETF |
GOOG Alphabet | $766,490 | $21,228 â–¼ | -2.7% | 2,672 | 0.1% | Computer and Technology |
