SPLG SPDR Portfolio S&P 500 ETF | $87,503,512 | $27,247,279 ▲ | 45.2% | 995,716 | 12.1% | ETF |
BLACKROCK ETF TRUST
| $34,591,758 | $37,954 ▼ | -0.1% | 945,130 | 4.8% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $33,023,579 | $1,190,048 ▼ | -3.5% | 240,119 | 4.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $28,094,010 | $7,481 ▲ | 0.0% | 413,086 | 3.9% | ETF |
IVE iShares S&P 500 Value ETF | $25,327,460 | $5,032,341 ▼ | -16.6% | 111,545 | 3.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $20,244,328 | $240,330 ▼ | -1.2% | 247,063 | 2.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $17,210,599 | $117,646 ▼ | -0.7% | 332,958 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $15,906,247 | $4,382,664 ▼ | -21.6% | 301,712 | 2.2% | ISHA I IN TE ETF |
VOO Vanguard S&P 500 ETF | $15,797,317 | $2,015,101 ▼ | -11.3% | 23,001 | 2.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $14,344,644 | $5,957,983 ▲ | 71.0% | 243,212 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $13,769,212 | $13,769,212 ▲ | New Holding | 490,881 | 1.9% | ISHA SYST AL ETF |
AAPL Apple | $13,161,350 | $243,932 ▲ | 1.9% | 45,484 | 1.8% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $12,776,951 | $3,081,851 ▲ | 31.8% | 276,857 | 1.8% | ETF |
MBB iShares MBS ETF | $12,359,057 | $313,145 ▲ | 2.6% | 130,756 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,195,396 | $149,625 ▼ | -1.2% | 171,163 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,779,913 | $20,823 ▲ | 0.2% | 49,784 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $11,596,440 | $9,048,641 ▼ | -43.8% | 442,106 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $11,486,232 | $3,862,312 ▼ | -25.2% | 266,440 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,832,612 | $1,546,934 ▲ | 16.7% | 468,336 | 1.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,605,277 | $3,178,788 ▼ | -23.1% | 65,651 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $10,527,322 | $9,211,407 ▲ | 700.0% | 88,080 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,890,045 | $238,949 ▲ | 2.5% | 196,270 | 1.4% | ETF |
GLOBAL X FDS
| $9,702,877 | $1,370,584 ▲ | 16.4% | 162,500 | 1.3% | DEFENSE TECH ETF |
BNDX Vanguard Total International Bond ETF | $9,358,516 | $1,132,584 ▼ | -10.8% | 193,238 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $9,122,363 | $6,146 ▼ | -0.1% | 221,148 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,842,003 | $1,365,811 ▼ | -13.4% | 219,896 | 1.2% | ETF |
BLACKROCK ETF TRUST
| $7,997,446 | $489,244 ▼ | -5.8% | 158,774 | 1.1% | ISHA LA CORE ETF |
VUG Vanguard Growth ETF | $7,896,109 | $6,636,053 ▲ | 526.6% | 91,666 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $7,832,554 | $302,501 ▼ | -3.7% | 187,696 | 1.1% | ETF |
BOND Pimco Total Return ETF | $7,461,449 | $4,795 ▲ | 0.1% | 80,918 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,254,095 | $331,182 ▼ | -4.4% | 273,533 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $7,119,098 | $69,515 ▲ | 1.0% | 19,458 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $6,786,500 | $48,428 ▼ | -0.7% | 26,906 | 0.9% | ETF |
VTV Vanguard Value ETF | $6,181,191 | $227,520 ▼ | -3.6% | 28,363 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $5,561,596 | $331,260 ▼ | -5.6% | 106,259 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,064,444 | $2,603,537 ▼ | -34.0% | 23,080 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,779,601 | $198,298 ▼ | -4.0% | 128,277 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,321,970 | $40,322 ▲ | 0.9% | 5,788 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,242,032 | $12,953 ▲ | 0.3% | 71,068 | 0.6% | ETF |
GSID Goldman Sachs MarketBeta International Equity ETF | $4,125,186 | $17,207 ▼ | -0.4% | 54,900 | 0.6% | ETF |
IAU iShares Gold Trust | $4,053,754 | $496,025 ▲ | 13.9% | 53,685 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,009,531 | $146,646 ▲ | 3.8% | 12,249 | 0.6% | Finance |
CAPITAL GROUP INTERNATIONAL
| $3,916,960 | $5,591 ▼ | -0.1% | 106,497 | 0.5% | SHS |
AIQ Global X Artificial Intelligence & Technology ETF | $3,857,146 | $1,968,169 ▲ | 104.2% | 58,789 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,810,876 | $56,615 ▼ | -1.5% | 45,503 | 0.5% | ETF |
CAT Caterpillar | $3,727,633 | $175,731 ▼ | -4.5% | 3,500 | 0.5% | Industrials |
IWB iShares Russell 1000 ETF | $3,470,103 | $68,387 ▼ | -1.9% | 8,474 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,467,640 | $338,739 ▲ | 10.8% | 152,223 | 0.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $3,335,056 | $17,398 ▼ | -0.5% | 61,726 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,221,231 | $203,346 ▲ | 6.7% | 43,880 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,925,411 | $213,093 ▼ | -6.8% | 9,651 | 0.4% | ETF |
NVDA NVIDIA | $2,709,059 | $236,510 ▲ | 9.6% | 13,539 | 0.4% | Technology |
J P MORGAN EXCHANGE TRADED F
| $2,618,778 | $700,683 ▲ | 36.5% | 51,349 | 0.4% | ULTRA SHT MUNCPL |
MSFT Microsoft | $2,561,447 | $142,862 ▲ | 5.9% | 6,867 | 0.4% | Technology |
WWJD Inspire International ETF | $2,553,052 | $107,221 ▲ | 4.4% | 66,957 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,442,130 | $96,787 ▲ | 4.1% | 41,961 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,369,266 | $33,347 ▼ | -1.4% | 14,423 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,191,837 | $307,238 ▼ | -12.3% | 53,933 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $2,144,133 | $40,048 ▼ | -1.8% | 56,484 | 0.3% | SHS |
XAR SPDR S&P Aerospace & Defense ETF | $2,105,722 | $617,527 ▲ | 41.5% | 7,420 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $2,062,417 | | 0.0% | 12,608 | 0.3% | ETF |
AVGO Broadcom | $2,051,183 | $120,502 ▲ | 6.2% | 5,430 | 0.3% | Technology |
VO Vanguard Mid-Cap ETF | $2,021,260 | $1,512,380 ▲ | 297.2% | 25,087 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,995,840 | $49,581 ▼ | -2.4% | 5,394 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,905,822 | $2,013 ▲ | 0.1% | 40,714 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,852,213 | $10,195 ▼ | -0.5% | 18,713 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,845,670 | | 0.0% | 15,079 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $1,834,116 | $184,963 ▼ | -9.2% | 7,566 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,824,993 | $1,416,149 ▲ | 346.4% | 14,668 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,820,724 | $163,328 ▼ | -8.2% | 71,345 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,723,965 | $5,784 ▼ | -0.3% | 46,796 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,690,731 | $280,896 ▼ | -14.2% | 47,978 | 0.2% | SHS |
MGC Vanguard Mega Cap ETF | $1,667,514 | $45,970 ▼ | -2.7% | 6,094 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,627,700 | $1,749,949 ▼ | -51.8% | 15,911 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $1,615,275 | $5,398 ▲ | 0.3% | 5,087 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $1,610,356 | $154,031 ▲ | 10.6% | 4,506 | 0.2% | Communication Services |
CGGR Capital Group Growth ETF | $1,595,131 | $253,371 ▲ | 18.9% | 33,795 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,564,057 | $27,587 ▲ | 1.8% | 1,304 | 0.2% | Healthcare |
BSV Vanguard Short-Term Bond ETF | $1,519,946 | $10,596 ▲ | 0.7% | 19,509 | 0.2% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,518,714 | $57,171 ▼ | -3.6% | 15,673 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,488,152 | $664,915 ▲ | 80.8% | 17,220 | 0.2% | ETF |
WALMART INC
| $1,463,659 | $20,047 ▼ | -1.4% | 12,923 | 0.2% | COM |
CGUS Capital Group Core Equity ETF | $1,437,916 | $383,643 ▼ | -21.1% | 32,327 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,396,334 | $196,580 ▲ | 16.4% | 32,987 | 0.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,385,907 | $128,123 ▲ | 10.2% | 42,035 | 0.2% | US SM MI CA ETF |
PIMCO ETF TR
| $1,345,951 | $37,134 ▼ | -2.7% | 27,257 | 0.2% | MTG BKD SECS ACT |
BIV Vanguard Intermediate-Term Bond ETF | $1,248,062 | $191,980 ▲ | 18.2% | 16,272 | 0.2% | ETF |
STLD Steel Dynamics | $1,175,431 | $12,619 ▼ | -1.1% | 5,123 | 0.2% | Materials |
CGDV Capital Group Dividend Value ETF | $1,162,163 | $177,407 ▲ | 18.0% | 23,583 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $1,154,360 | $27,182 ▼ | -2.3% | 5,266 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,124,825 | $24,684 ▼ | -2.1% | 3,281 | 0.2% | ETF |
GE GE Aerospace | $1,108,483 | $16,070 ▲ | 1.5% | 2,966 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $1,099,357 | $42,033 ▲ | 4.0% | 2,197 | 0.2% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $985,763 | $22,093 ▲ | 2.3% | 26,280 | 0.1% | SHS ETF |
AMZN Amazon.com | $971,236 | $144,434 ▲ | 17.5% | 4,075 | 0.1% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $970,660 | | 0.0% | 32,982 | 0.1% | ETF |
GOOG Alphabet | $951,518 | $7,420 ▲ | 0.8% | 2,693 | 0.1% | Communication Services |
CAPITAL GROUP NEW GEOGRAPHY
| $928,162 | $314,032 ▲ | 51.1% | 24,777 | 0.1% | SHS |
FDLO Fidelity Low Volatility Factor ETF | $928,058 | $35,534 ▼ | -3.7% | 13,581 | 0.1% | ETF |
XOM ExxonMobil | $925,184 | $28,848 ▲ | 3.2% | 6,767 | 0.1% | Energy |
