SPLG SPDR Portfolio S&P 500 ETF | $89,908,608 | $533,174 ▲ | 0.6% | 1,001,656 | 12.0% | ETF |
BLACKROCK ETF TRUST
| $35,439,308 | $1,083,847 ▲ | 3.2% | 974,947 | 4.7% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $32,584,094 | $1,575,245 ▼ | -4.6% | 229,046 | 4.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $28,760,514 | $150,156 ▲ | 0.5% | 415,254 | 3.8% | ETF |
IVE iShares S&P 500 Value ETF | $23,620,889 | $1,842,682 ▼ | -7.2% | 103,473 | 3.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $20,458,984 | $54,634 ▼ | -0.3% | 246,405 | 2.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $17,787,827 | $7,437,601 ▲ | 71.9% | 804,879 | 2.4% | ETF |
DFAU Dimensional US Core Equity Market ETF | $17,348,110 | $85,556 ▼ | -0.5% | 331,324 | 2.3% | ETF |
BLACKROCK ETF TRUST
| $16,653,118 | $1,995,423 ▲ | 13.6% | 557,707 | 2.2% | ISHA SYST AL ETF |
VOO Vanguard S&P 500 ETF | $15,248,631 | $871,871 ▼ | -5.4% | 21,757 | 2.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $15,164,983 | $1,384,600 ▲ | 10.0% | 267,649 | 2.0% | ETF |
AAPL Apple | $15,142,567 | $4,662 ▼ | 0.0% | 45,470 | 2.0% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $14,349,855 | $2,143,217 ▲ | 17.6% | 325,467 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $14,343,342 | $6,569,756 ▲ | 84.5% | 292,960 | 1.9% | ISHA LA CORE ETF |
BNDX Vanguard Total International Bond ETF | $13,798,814 | $4,741,746 ▲ | 52.4% | 294,406 | 1.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,677,950 | $4,515,788 ▲ | 49.3% | 330,146 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $12,253,060 | $1,984,715 ▼ | -13.9% | 259,654 | 1.6% | ISHA I IN TE ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,982,831 | $103,020 ▼ | -0.9% | 169,704 | 1.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $11,783,739 | $65,706 ▲ | 0.6% | 267,934 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,599,313 | $15,865 ▼ | -0.1% | 49,716 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $11,204,783 | $660,550 ▲ | 6.3% | 469,802 | 1.5% | ETF |
VGT Vanguard Information Technology ETF | $11,069,014 | | 0.0% | 88,080 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,276,534 | $421,814 ▲ | 4.3% | 204,671 | 1.4% | ETF |
CGDV Capital Group Dividend Value ETF | $8,924,570 | $7,772,538 ▲ | 674.7% | 182,693 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $8,869,330 | $225,207 ▲ | 2.6% | 225,625 | 1.2% | ETF |
BOND Pimco Total Return ETF | $8,827,697 | $1,788,609 ▲ | 25.4% | 101,479 | 1.2% | ETF |
GLOBAL X FDS
| $8,405,388 | $1,357,630 ▼ | -13.9% | 139,903 | 1.1% | DEFENSE TECH ETF |
VUG Vanguard Growth ETF | $8,111,753 | $148,230 ▼ | -1.8% | 90,021 | 1.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $7,770,690 | $7,770,690 ▲ | New Holding | 185,414 | 1.0% | U.S. HIGH RELATI |
CATH Global X S&P 500 Catholic Values ETF | $7,472,121 | $6,703,064 ▲ | 871.6% | 82,401 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $7,127,959 | $306,423 ▼ | -4.1% | 18,656 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,121,784 | $176,790 ▲ | 2.5% | 280,496 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $7,024,088 | $103,311 ▼ | -1.4% | 26,516 | 0.9% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $6,469,895 | $2,639,187 ▲ | 68.9% | 99,292 | 0.9% | ETF |
IAU iShares Gold Trust | $6,215,599 | $2,022,793 ▲ | 48.2% | 79,585 | 0.8% | ETF |
VTV Vanguard Value ETF | $6,017,996 | $110,632 ▼ | -1.8% | 27,851 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $5,201,008 | $195,897 ▼ | -3.6% | 102,402 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,154,597 | $25,335 ▲ | 0.5% | 23,194 | 0.7% | ETF |
WWJD Inspire International ETF | $4,891,269 | $2,295,342 ▲ | 88.4% | 126,161 | 0.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $4,879,328 | $54,835 ▲ | 1.1% | 129,735 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,314,282 | $99,906 ▼ | -2.3% | 5,657 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,047,126 | $5,293 ▼ | -0.1% | 12,233 | 0.5% | Finance |
CAPITAL GROUP INTERNATIONAL
| $3,939,038 | $30,061 ▲ | 0.8% | 107,316 | 0.5% | SHS |
GSID Goldman Sachs MarketBeta International Equity ETF | $3,916,221 | $195,789 ▼ | -4.8% | 52,286 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,713,279 | $501,762 ▼ | -11.9% | 62,608 | 0.5% | ETF |
MSFT Microsoft | $3,676,518 | $154,385 ▲ | 4.4% | 7,168 | 0.5% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $3,650,481 | $124,869 ▼ | -3.3% | 43,998 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $3,641,843 | $3,641,843 ▲ | New Holding | 98,944 | 0.5% | ISHA U S IND ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,553,060 | $223,948 ▲ | 6.7% | 162,463 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,531,725 | $935,514 ▲ | 36.0% | 69,852 | 0.5% | ULTRA SHT MUNCPL |
IWB iShares Russell 1000 ETF | $3,502,982 | $23,303 ▼ | -0.7% | 8,418 | 0.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $3,324,367 | $35,380 ▼ | -1.1% | 61,076 | 0.4% | ETF |
NVDA NVIDIA | $3,122,229 | $30,147 ▲ | 1.0% | 13,671 | 0.4% | Technology |
BND Vanguard Total Bond Market ETF | $3,044,871 | $33,321 ▼ | -1.1% | 43,405 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,884,137 | $468,880 ▲ | 19.4% | 50,107 | 0.4% | ETF |
CAT Caterpillar | $2,825,190 | $12,974 ▼ | -0.5% | 3,484 | 0.4% | Industrials |
VB Vanguard Small-Cap ETF | $2,734,496 | $11,095 ▼ | -0.4% | 9,612 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,486,681 | $610,886 ▲ | 32.6% | 10,030 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,284,853 | $113,403 ▼ | -4.7% | 13,741 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,190,882 | $48,657 ▲ | 2.3% | 55,158 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $2,176,601 | $100,806 ▲ | 4.9% | 59,227 | 0.3% | SHS |
IGM iShares Expanded Tech Sector ETF | $2,011,407 | $119,849 ▼ | -5.6% | 11,899 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,971,428 | | 0.0% | 15,079 | 0.3% | ETF |
PIMCO ETF TR
| $1,961,319 | $700,150 ▲ | 55.5% | 42,389 | 0.3% | MTG BKD SECS ACT |
AGG iShares Core U.S. Aggregate Bond ETF | $1,956,036 | $186,906 ▲ | 10.6% | 20,690 | 0.3% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,924,029 | $1,268,059 ▲ | 193.3% | 21,265 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,861,044 | $157,551 ▼ | -7.8% | 4,973 | 0.2% | ETF |
AVGO Broadcom | $1,828,003 | $79,020 ▼ | -4.1% | 5,205 | 0.2% | Technology |
VO Vanguard Mid-Cap ETF | $1,821,160 | $146,176 ▼ | -7.4% | 23,223 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,790,711 | $17,409 ▼ | -1.0% | 40,322 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,739,925 | $69,795 ▲ | 4.2% | 49,983 | 0.2% | SHS |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,726,576 | $5,812 ▼ | -0.3% | 46,639 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $1,668,287 | $65,405 ▲ | 4.1% | 35,174 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,559,451 | $373,851 ▲ | 31.5% | 21,403 | 0.2% | ETF |
GOOGL Alphabet | $1,553,569 | $3,097 ▲ | 0.2% | 4,515 | 0.2% | Communication Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,542,842 | $33,587 ▼ | -2.1% | 15,572 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $1,499,643 | $61,098 ▲ | 4.2% | 33,700 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,490,319 | $18,513 ▼ | -1.2% | 1,288 | 0.2% | Healthcare |
BSV Vanguard Short-Term Bond ETF | $1,482,913 | $7,564 ▼ | -0.5% | 19,410 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $1,481,853 | $238,553 ▼ | -13.9% | 5,249 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,379,479 | $358,481 ▼ | -20.6% | 56,629 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,377,728 | $65,517 ▲ | 5.0% | 34,634 | 0.2% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,365,427 | $73,348 ▼ | -5.1% | 14,874 | 0.2% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,359,152 | $57,741 ▲ | 4.4% | 43,900 | 0.2% | US SM MI CA ETF |
RCL Royal Caribbean Cruises | $1,348,442 | $3,988 ▼ | -0.3% | 5,072 | 0.2% | Consumer Discretionary |
WALMART INC
| $1,277,696 | $65,262 ▼ | -4.9% | 12,295 | 0.2% | COM |
XAR SPDR S&P Aerospace & Defense ETF | $1,273,287 | $442,621 ▼ | -25.8% | 5,506 | 0.2% | ETF |
STLD Steel Dynamics | $1,157,572 | $22,163 ▲ | 2.0% | 5,223 | 0.2% | Materials |
VOOV Vanguard S&P 500 Value ETF | $1,155,075 | $5,288 ▼ | -0.5% | 5,242 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,114,838 | $1,114,838 ▲ | New Holding | 6,850 | 0.1% | COM SHS |
BRK.B Berkshire Hathaway | $1,098,478 | $4,482 ▲ | 0.4% | 2,206 | 0.1% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $1,006,207 | $33,067 ▲ | 3.4% | 27,173 | 0.1% | SHS ETF |
AMZN Amazon.com | $997,098 | $18,188 ▼ | -1.8% | 4,002 | 0.1% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $989,460 | | 0.0% | 32,982 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $977,090 | $64,103 ▼ | -6.2% | 3,079 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $953,855 | $628,680 ▲ | 193.3% | 7,615 | 0.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $945,805 | $42,683 ▲ | 4.7% | 25,948 | 0.1% | SHS |
GE GE Aerospace | $922,817 | $3,435 ▼ | -0.4% | 2,955 | 0.1% | Industrials |
GOOG Alphabet | $920,679 | $3,067 ▲ | 0.3% | 2,702 | 0.1% | Communication Services |
OACP OneAscent Core Plus Bond ETF | $881,940 | $169,071 ▲ | 23.7% | 40,766 | 0.1% | ETF |
