MGK Vanguard Mega Cap Growth ETF | $14,043,027 | $11,206,871 ▲ | 395.1% | 159,743 | 10.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $13,188,330 | $358,955 ▲ | 2.8% | 55,736 | 9.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,459,339 | $474,372 ▲ | 5.9% | 167,877 | 6.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,285,188 | $70,007 ▲ | 0.9% | 52,428 | 6.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,307,346 | $372,600 ▲ | 6.3% | 124,725 | 4.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,641,966 | $428,106 ▲ | 10.2% | 86,766 | 3.5% | ACTIVE BOND ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,547,814 | $11,630 ▲ | 0.3% | 20,726 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,632,010 | $99,393 ▲ | 2.8% | 50,976 | 2.7% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $3,119,603 | $2,607,683 ▲ | 509.4% | 37,758 | 2.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,952,568 | $226,994 ▲ | 8.3% | 32,219 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,760,445 | $234,780 ▼ | -7.8% | 28,618 | 2.1% | ETF |
TQQQ ProShares UltraPro QQQ | $2,573,739 | $5,427 ▲ | 0.2% | 31,775 | 1.9% | ETF |
AAPL Apple | $2,500,320 | $124,423 ▼ | -4.7% | 8,641 | 1.9% | Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $2,421,418 | $18,725 ▲ | 0.8% | 32,329 | 1.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,409,595 | $704,062 ▼ | -22.6% | 20,579 | 1.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,172,864 | $103,613 ▲ | 5.0% | 41,963 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,064,823 | $74,806 ▲ | 3.8% | 24,925 | 1.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,889,859 | $135,782 ▲ | 7.7% | 20,975 | 1.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,874,649 | $178,142 ▼ | -8.7% | 19,605 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,873,819 | $23,137 ▲ | 1.3% | 12,634 | 1.4% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,728,908 | $46,582 ▲ | 2.8% | 21,861 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,725,184 | $4,071 ▲ | 0.2% | 4,662 | 1.3% | ETF |
BINC iShares Flexible Income Active ETF | $1,709,440 | $68,723 ▼ | -3.9% | 32,660 | 1.3% | ETF |
NVDA NVIDIA | $1,648,311 | $117,851 ▼ | -6.7% | 8,238 | 1.2% | Technology |
VBR Vanguard Small-Cap Value ETF | $1,511,638 | $47,140 ▲ | 3.2% | 6,221 | 1.1% | ETF |
AMD Advanced Micro Devices | $1,415,678 | | 0.0% | 2,437 | 1.1% | Technology |
JPIN JPMorgan Diversified Return International Equity ETF | $1,401,873 | $114,322 ▲ | 8.9% | 19,387 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,316,121 | $833 ▼ | -0.1% | 11,061 | 1.0% | ETF |
VUG Vanguard Growth ETF | $1,310,949 | $1,090,519 ▲ | 494.7% | 15,219 | 1.0% | ETF |
QQQ Invesco QQQ | $1,242,965 | | 0.0% | 1,688 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,221,836 | $343 ▲ | 0.0% | 3,564 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,152,284 | $7,714 ▲ | 0.7% | 9,261 | 0.9% | ETF |
EA SERIES TRUST
| $1,048,179 | | 0.0% | 17,545 | 0.8% | ALPHA ARCHITECT |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,002,281 | $4,438 ▲ | 0.4% | 16,488 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $962,588 | $19,459 ▲ | 2.1% | 16,126 | 0.7% | ETF |
EA SERIES TRUST
| $946,699 | | 0.0% | 17,799 | 0.7% | ALPHA ARCHITECT |
IJS iShares S&P Small-Cap 600 Value ETF | $931,994 | $13,531 ▼ | -1.4% | 6,819 | 0.7% | ETF |
VOOV Vanguard S&P 500 Value ETF | $876,835 | $3,288 ▲ | 0.4% | 4,000 | 0.7% | ETF |
EA SERIES TRUST
| $781,176 | $781,176 ▲ | New Holding | 15,273 | 0.6% | CAMBRIA GLOBAL E |
SPY SPDR S&P 500 ETF Trust | $750,377 | $2,240 ▲ | 0.3% | 1,005 | 0.6% | ETF |
GOOG Alphabet | $744,170 | $707 ▲ | 0.1% | 2,106 | 0.6% | Communication Services |
VOE Vanguard Mid-Cap Value ETF | $722,743 | | 0.0% | 3,658 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $684,610 | $2,359 ▲ | 0.3% | 12,770 | 0.5% | ETF |
PROSHARES TR
| $624,748 | $34,890 ▼ | -5.3% | 12,964 | 0.5% | S&P 500 HIGH ETF |
IWS iShares Russell Mid-Cap Value ETF | $600,669 | $8,889 ▼ | -1.5% | 3,649 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $582,175 | $18,868 ▼ | -3.1% | 18,359 | 0.4% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $556,441 | $43,414 ▼ | -7.2% | 2,102 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $542,814 | $190,378 ▲ | 54.0% | 4,351 | 0.4% | ETF |
MSFT Microsoft | $448,558 | $67,489 ▼ | -13.1% | 1,203 | 0.3% | Technology |
AMZN Amazon.com | $445,696 | | 0.0% | 1,870 | 0.3% | Consumer Discretionary |
GE GE Aerospace | $425,878 | $747 ▲ | 0.2% | 1,140 | 0.3% | Industrials |
TMFC Motley Fool 100 Index ETF | $419,747 | | 0.0% | 5,511 | 0.3% | ETF |
ROKU Roku | $414,420 | | 0.0% | 3,000 | 0.3% | Communication Services |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $407,038 | $91 ▲ | 0.0% | 4,483 | 0.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $404,527 | $254,217 ▼ | -38.6% | 1,020 | 0.3% | ETF |
HD Home Depot | $385,275 | $32,106 ▼ | -7.7% | 1,092 | 0.3% | Consumer Discretionary |
XOM ExxonMobil | $375,858 | $2,461 ▲ | 0.7% | 2,749 | 0.3% | Energy |
IWB iShares Russell 1000 ETF | $373,274 | $819 ▲ | 0.2% | 912 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $370,617 | $1,384 ▲ | 0.4% | 6,427 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $354,457 | $1,566 ▲ | 0.4% | 679 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $349,544 | $181 ▼ | -0.1% | 3,858 | 0.3% | ETF |
GE VERNOVA INC
| $335,367 | | 0.0% | 285 | 0.3% | COM |
BRK.B Berkshire Hathaway | $330,257 | | 0.0% | 660 | 0.2% | Finance |
VTV Vanguard Value ETF | $318,051 | $436 ▲ | 0.1% | 1,459 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $309,241 | | 0.0% | 2,643 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $305,419 | $2,722 ▲ | 0.9% | 1,683 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $303,914 | $35,370 ▲ | 13.2% | 6,092 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $296,748 | $764 ▼ | -0.3% | 2,720 | 0.2% | ETF |
SANDISK CORP
| $291,037 | $291,037 ▲ | New Holding | 128 | 0.2% | COM |
META Meta Platforms | $283,530 | $6,200 ▲ | 2.2% | 503 | 0.2% | Communication Services |
NOBL ProShares S&P 500 Aristocrats ETF | $273,290 | $130,411 ▲ | 91.3% | 4,866 | 0.2% | ETF |
TIDAL TRUST II
| $267,264 | $11,996 ▲ | 4.7% | 8,689 | 0.2% | RET STCKD GL STK |
WDC Western Digital | $264,610 | $264,610 ▲ | New Holding | 414 | 0.2% | Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $256,640 | $2,284 ▲ | 0.9% | 2,135 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $256,125 | $666 ▲ | 0.3% | 8,844 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $252,766 | $252,766 ▲ | New Holding | 841 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $249,200 | $249,200 ▲ | New Holding | 363 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $240,623 | $825 ▲ | 0.3% | 4,374 | 0.2% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $239,006 | $239,006 ▲ | New Holding | 2,296 | 0.2% | ETF |
LAZARD ACTIVE ETF TR
| $232,686 | $15,540 ▲ | 7.2% | 8,400 | 0.2% | LISTE INFRA ETF |
IVV iShares Core S&P 500 ETF | $231,279 | $748 ▲ | 0.3% | 309 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $227,059 | $3,011 ▲ | 1.3% | 2,564 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $218,595 | $9,249 ▼ | -4.1% | 2,978 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $215,059 | $215,059 ▲ | New Holding | 3,278 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $0 | $629,017 ▼ | -100.0% | 0 | 0.0% | ETF |
RGLD Royal Gold | $0 | $209,629 ▼ | -100.0% | 0 | 0.0% | Materials |
WPM Wheaton Precious Metals | $0 | $202,411 ▼ | -100.0% | 0 | 0.0% | Materials |
