SPLG SPDR Portfolio S&P 500 ETF | $66,174,100 | $2,822,320 ▼ | -4.1% | 1,075,477 | 14.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $22,645,951 | $10,220,598 ▼ | -31.1% | 137,791 | 5.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $17,804,095 | $147,863 ▼ | -0.8% | 312,462 | 4.0% | ETF |
IVW iShares S&P 500 Growth ETF | $16,144,084 | $6,359,852 ▲ | 65.0% | 191,190 | 3.6% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $15,724,615 | $15,724,615 ▲ | New Holding | 354,158 | 3.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,003,545 | $2,508,134 ▲ | 23.9% | 285,228 | 2.9% | Manufacturing |
VOO Vanguard S&P 500 ETF | $11,145,510 | $273,999 ▲ | 2.5% | 23,186 | 2.5% | ETF |
IYW iShares U.S. Technology ETF | $10,692,160 | $199,349 ▼ | -1.8% | 79,166 | 2.4% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $9,757,167 | $898,409 ▲ | 10.1% | 267,027 | 2.2% | ETF |
MBB iShares MBS ETF | $9,705,486 | $1,964,849 ▲ | 25.4% | 105,015 | 2.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,582,125 | $2,548,586 ▼ | -21.0% | 176,142 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation Index Fund ETF Shares | $9,537,443 | $20,818 ▼ | -0.2% | 52,228 | 2.2% | ETF |
IVE iShares S&P 500 Value ETF | $9,131,086 | $8,476,504 ▲ | 1,294.9% | 48,879 | 2.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $9,120,370 | $158,196 ▼ | -1.7% | 326,427 | 2.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,255,744 | $540,611 ▲ | 7.0% | 230,350 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $7,760,246 | $273,828 ▲ | 3.7% | 154,679 | 1.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,507,351 | $101,929 ▲ | 1.4% | 296,968 | 1.7% | ETF |
AAPL Apple | $7,239,577 | $39,269 ▲ | 0.5% | 42,218 | 1.6% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,082,804 | $1,932,828 ▲ | 37.5% | 153,974 | 1.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,732,986 | $266,480 ▲ | 4.1% | 222,799 | 1.5% | ETF |
BINC BlackRock Flexible Income ETF | $6,271,750 | $6,271,750 ▲ | New Holding | 119,553 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,950,345 | $70,419 ▼ | -1.2% | 60,755 | 1.3% | Finance |
VGT Vanguard Information Technology ETF | $5,772,983 | | 0.0% | 11,010 | 1.3% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,411,458 | $778,022 ▼ | -15.0% | 115,908 | 1.0% | Finance |
VUG Vanguard Growth ETF | $4,340,362 | $161,430 ▲ | 3.9% | 12,610 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $4,254,957 | $17,814 ▼ | -0.4% | 17,198 | 1.0% | ETF |
GSID Goldman Sachs MarketBeta International Equity ETF | $4,034,148 | $5,053 ▼ | -0.1% | 71,051 | 0.9% | ETF |
VTV Vanguard Value ETF | $3,715,622 | $181,099 ▲ | 5.1% | 22,815 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $3,697,441 | $81,801 ▼ | -2.2% | 12,837 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,503,223 | $98,004 ▼ | -2.7% | 59,731 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $3,489,110 | $3,489,110 ▲ | New Holding | 36,957 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,476,826 | $66,430 ▼ | -1.9% | 6,647 | 0.8% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,437,755 | $346,608 ▲ | 11.2% | 82,302 | 0.8% | ETF |
MGC Vanguard Mega Cap ETF | $3,268,543 | $7,200,101 ▼ | -68.8% | 17,491 | 0.7% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $3,150,962 | $100,214 ▼ | -3.1% | 81,907 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,860,526 | $5,558,238 ▼ | -66.0% | 34,225 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,799,448 | $2,799,448 ▲ | New Holding | 68,396 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,699,889 | $195,021 ▼ | -6.7% | 26,013 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,652,956 | $10,894 ▲ | 0.4% | 36,527 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,426,625 | $299,945 ▼ | -11.0% | 25,646 | 0.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,318,369 | $11,215 ▲ | 0.5% | 46,100 | 0.5% | Finance |
MSFT Microsoft | $2,303,642 | $53,857 ▲ | 2.4% | 5,475 | 0.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,294,815 | $114,524 ▲ | 5.3% | 10,039 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,141,223 | $3,781,847 ▼ | -63.8% | 11,429 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,928,192 | $748 ▲ | 0.0% | 33,493 | 0.4% | Manufacturing |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,880,290 | $28,990 ▲ | 1.6% | 19,912 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,848,685 | $88,152 ▲ | 5.0% | 74,785 | 0.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $1,845,281 | $216,822 ▲ | 13.3% | 72,025 | 0.4% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,652,508 | | 0.0% | 15,079 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,625,529 | $35,609 ▼ | -2.1% | 6,254 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,601,907 | $24,717 ▼ | -1.5% | 19,897 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,590,388 | $1,590,388 ▲ | New Holding | 45,596 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,365,881 | $1,365,881 ▲ | New Holding | 34,310 | 0.3% | ETF |
MCD McDonald's | $1,364,074 | $2,256 ▲ | 0.2% | 4,838 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,358,939 | $6,810 ▲ | 0.5% | 6,785 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,349,449 | $8,831 ▲ | 0.7% | 3,209 | 0.3% | Finance |
IGM iShares Expanded Tech Sector ETF | $1,302,352 | $1,061,910 ▲ | 441.6% | 15,112 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,300,260 | $450,070 ▲ | 52.9% | 2,473 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,296,024 | $27,235 ▲ | 2.1% | 5,187 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,267,879 | $25,186 ▼ | -1.9% | 49,838 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,245,062 | $12,953 ▲ | 1.1% | 27,298 | 0.3% | ETF |
IXC iShares Global Energy ETF | $1,231,205 | $3,083,768 ▼ | -71.5% | 28,666 | 0.3% | ETF |
CAT Caterpillar | $1,215,229 | $2,199 ▲ | 0.2% | 3,316 | 0.3% | Industrial Products |
BNDX Vanguard Total International Bond ETF | $1,198,465 | $34,876 ▲ | 3.0% | 24,364 | 0.3% | ETF |
WMT Walmart | $1,144,433 | $772,101 ▲ | 207.4% | 19,020 | 0.3% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $1,098,615 | $78,900 ▼ | -6.7% | 21,652 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,090,196 | $33,539 ▲ | 3.2% | 20,901 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,072,255 | $52,102 ▲ | 5.1% | 24,593 | 0.2% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $1,052,372 | $5,750 ▼ | -0.5% | 13,726 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $990,931 | $43,832 ▼ | -4.2% | 24,122 | 0.2% | Finance |
LLY Eli Lilly and Company | $848,754 | $7,002 ▲ | 0.8% | 1,091 | 0.2% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $831,510 | $27,349 ▲ | 3.4% | 9,273 | 0.2% | ETF |
SYK Stryker | $819,013 | $1,789 ▲ | 0.2% | 2,289 | 0.2% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $804,916 | $79,811 ▼ | -9.0% | 25,193 | 0.2% | ETF |
HD Home Depot | $803,258 | $4,220 ▲ | 0.5% | 2,094 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $802,778 | $17,177 ▲ | 2.2% | 888 | 0.2% | Computer and Technology |
ACN Accenture | $799,629 | $24,956 ▲ | 3.2% | 2,307 | 0.2% | Business Services |
LKFN Lakeland Financial | $760,823 | | 0.0% | 11,472 | 0.2% | Finance |
PG Procter & Gamble | $748,527 | $72,695 ▲ | 10.8% | 4,613 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $729,441 | $18,208 ▼ | -2.4% | 9,134 | 0.2% | Finance |
RCL Royal Caribbean Cruises | $701,027 | $417 ▲ | 0.1% | 5,043 | 0.2% | Consumer Discretionary |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $691,645 | $394,121 ▲ | 132.5% | 12,523 | 0.2% | ETF |
PEP PepsiCo | $690,074 | $10,676 ▲ | 1.6% | 3,943 | 0.2% | Consumer Staples |
STLD Steel Dynamics | $679,604 | $6,374 ▲ | 0.9% | 4,585 | 0.2% | Basic Materials |
BBIN JPMorgan BetaBuilders International Equity ETF | $672,730 | $392,742 ▼ | -36.9% | 11,187 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $665,842 | | 0.0% | 10,729 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $632,908 | $54,740 ▲ | 9.5% | 8,394 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $619,578 | $57,466 ▲ | 10.2% | 12,841 | 0.1% | Manufacturing |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $618,829 | $269,646 ▼ | -30.3% | 14,378 | 0.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $616,789 | $20,549 ▲ | 3.4% | 31,096 | 0.1% | ETF |
FXG First Trust Consumer Staples AlphaDEX Fund | $613,670 | | 0.0% | 8,960 | 0.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $606,152 | $37,876 ▼ | -5.9% | 12,995 | 0.1% | ETF |
ORCL Oracle | $598,404 | $27,634 ▲ | 4.8% | 4,764 | 0.1% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $598,350 | $9,535 ▼ | -1.6% | 31,878 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $590,593 | $590,593 ▲ | New Holding | 3,487 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $582,943 | $1,260 ▼ | -0.2% | 4,628 | 0.1% | ETF |
AVGO Broadcom | $536,791 | $6,627 ▲ | 1.3% | 405 | 0.1% | Computer and Technology |
BLV Vanguard Long-Term Bond ETF | $526,128 | $13,453 ▲ | 2.6% | 7,274 | 0.1% | ETF |
CL Colgate-Palmolive | $526,072 | $25,484 ▲ | 5.1% | 5,842 | 0.1% | Consumer Staples |
VFQY Vanguard U.S. Quality Factor ETF | $520,532 | $411 ▲ | 0.1% | 3,801 | 0.1% | ETF |
