MGK Vanguard Mega Cap Growth ETF | $11,854,198 | $92,594 ▼ | -0.8% | 32,262 | 10.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,660,338 | $552,704 ▲ | 5.0% | 54,219 | 10.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,698,954 | $228,518 ▼ | -2.9% | 51,985 | 6.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,233,837 | $777,328 ▲ | 12.0% | 158,463 | 6.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,939,432 | $856,624 ▲ | 16.9% | 117,357 | 5.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,235,144 | $976,088 ▲ | 30.0% | 78,764 | 3.6% | ACTIVE BOND ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,965,375 | $343,923 ▼ | -8.0% | 20,673 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,177,177 | $95,160 ▲ | 3.1% | 49,581 | 2.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,092,384 | $1,178,250 ▲ | 61.6% | 26,592 | 2.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,879,729 | $59,538 ▲ | 2.1% | 31,052 | 2.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,725,585 | $23,002 ▼ | -0.8% | 29,742 | 2.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $2,526,073 | $90,508 ▲ | 3.7% | 6,196 | 2.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,346,261 | $271,496 ▼ | -10.4% | 32,079 | 2.0% | ETF |
AAPL Apple | $2,302,084 | $85,526 ▼ | -3.6% | 9,071 | 2.0% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,885,733 | $19,061 ▲ | 1.0% | 21,468 | 1.6% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $1,874,607 | $116,665 ▲ | 6.6% | 39,962 | 1.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,764,226 | $616,879 ▲ | 53.8% | 33,973 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,675,538 | $105,741 ▲ | 6.7% | 24,022 | 1.4% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,604,094 | $17,721 ▼ | -1.1% | 21,272 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,551,190 | $21,631 ▼ | -1.4% | 12,478 | 1.3% | ETF |
NVDA NVIDIA | $1,539,414 | $10,290 ▲ | 0.7% | 8,827 | 1.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,492,100 | $4,491 ▲ | 0.3% | 4,651 | 1.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,463,775 | $458,802 ▲ | 45.7% | 19,468 | 1.3% | ETF |
TQQQ ProShares UltraPro QQQ | $1,321,572 | $456,807 ▼ | -25.7% | 31,708 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,309,445 | $93,423 ▲ | 7.7% | 6,027 | 1.1% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $1,268,501 | $50,509 ▼ | -3.8% | 17,806 | 1.1% | ETF |
VUG Vanguard Growth ETF | $1,117,948 | $21,407 ▼ | -1.9% | 2,559 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,083,640 | $15,861 ▲ | 1.5% | 11,068 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,024,524 | $3,341 ▼ | -0.3% | 9,199 | 0.9% | ETF |
QQQ Invesco QQQ | $974,219 | $1,154 ▲ | 0.1% | 1,688 | 0.8% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $928,778 | $396 ▲ | 0.0% | 16,415 | 0.8% | ETF |
EA SERIES TRUST
| $919,040 | | 0.0% | 17,545 | 0.8% | ALPHA ARCHITECT |
MTUM iShares MSCI USA Momentum Factor ETF | $855,104 | $7,440 ▼ | -0.9% | 3,563 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $853,965 | $36,158 ▲ | 4.4% | 15,800 | 0.7% | ETF |
EA SERIES TRUST
| $827,986 | | 0.0% | 17,799 | 0.7% | ALPHA ARCHITECT |
IJS iShares S&P Small-Cap 600 Value ETF | $819,395 | $1,540 ▲ | 0.2% | 6,918 | 0.7% | ETF |
VOOV Vanguard S&P 500 Value ETF | $812,074 | $171,381 ▼ | -17.4% | 3,985 | 0.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $674,045 | $4,975 ▼ | -0.7% | 3,658 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $651,837 | $1,952 ▲ | 0.3% | 1,002 | 0.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $629,017 | $109,559 ▲ | 21.1% | 11,098 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $628,273 | $3,209 ▲ | 0.5% | 12,726 | 0.5% | ETF |
GOOG Alphabet | $603,534 | $861 ▲ | 0.1% | 2,104 | 0.5% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $596,179 | $2,512 ▼ | -0.4% | 1,661 | 0.5% | ETF |
PROSHARES TR
| $593,361 | $119,253 ▼ | -16.7% | 13,688 | 0.5% | S&P 500 HIGH INC |
SCHD Schwab US Dividend Equity ETF | $581,512 | $951 ▲ | 0.2% | 18,954 | 0.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $539,745 | $2,186 ▼ | -0.4% | 3,703 | 0.5% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $530,312 | $40,019 ▼ | -7.0% | 2,266 | 0.5% | ETF |
MSFT Microsoft | $512,149 | | 0.0% | 1,384 | 0.4% | Computer and Technology |
AMD Advanced Micro Devices | $495,759 | $1,017 ▲ | 0.2% | 2,437 | 0.4% | Computer and Technology |
XOM ExxonMobil | $463,282 | $7,294 ▲ | 1.6% | 2,731 | 0.4% | Energy |
AMZN Amazon.com | $389,465 | $116,006 ▲ | 42.4% | 1,870 | 0.3% | Retail/Wholesale |
HD Home Depot | $388,970 | $4,932 ▲ | 1.3% | 1,183 | 0.3% | Retail/Wholesale |
TMFC Motley Fool 100 Index ETF | $363,586 | | 0.0% | 5,511 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $354,337 | $4,269 ▼ | -1.2% | 4,482 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $324,347 | $1,782 ▼ | -0.5% | 910 | 0.3% | ETF |
GE GE Aerospace | $322,827 | $567 ▲ | 0.2% | 1,138 | 0.3% | Aerospace |
BRK.B Berkshire Hathaway | $316,272 | | 0.0% | 660 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $313,337 | $927 ▲ | 0.3% | 676 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $312,132 | $312,132 ▲ | New Holding | 2,825 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $309,372 | $2,464 ▲ | 0.8% | 6,403 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $309,022 | $367,864 ▼ | -54.3% | 3,860 | 0.3% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $297,108 | $2,672 ▲ | 0.9% | 1,668 | 0.3% | ETF |
VTV Vanguard Value ETF | $285,907 | $1,570 ▲ | 0.6% | 1,457 | 0.2% | ETF |
ROKU Roku | $283,860 | | 0.0% | 3,000 | 0.2% | Consumer Discretionary |
META Meta Platforms | $281,485 | $5,721 ▲ | 2.1% | 492 | 0.2% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $269,707 | $34,137 ▼ | -11.2% | 2,544 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $257,884 | $1,135 ▲ | 0.4% | 2,727 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $254,970 | $616 ▼ | -0.2% | 5,383 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $252,846 | $2,270 ▼ | -0.9% | 2,116 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $252,307 | $191 ▲ | 0.1% | 2,643 | 0.2% | ETF |
GE VERNOVA INC
| $249,047 | $249,047 ▲ | New Holding | 285 | 0.2% | COM |
BND Vanguard Total Bond Market ETF | $228,589 | $147,287 ▼ | -39.2% | 3,104 | 0.2% | ETF |
TIDAL TRUST II
| $225,807 | $225,807 ▲ | New Holding | 8,299 | 0.2% | RET STCKD GL STK |
SCHB Schwab US Broad Market ETF | $221,404 | $627 ▲ | 0.3% | 8,821 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $211,261 | $727 ▲ | 0.3% | 4,359 | 0.2% | ETF |
LAZARD ACTIVE ETF TR
| $210,095 | $210,095 ▲ | New Holding | 7,839 | 0.2% | LISTED INFRASTRU |
RGLD Royal Gold | $209,629 | $209,629 ▲ | New Holding | 824 | 0.2% | Basic Materials |
VGK Vanguard FTSE Europe ETF | $208,533 | $989 ▲ | 0.5% | 2,530 | 0.2% | ETF |
WPM Wheaton Precious Metals | $202,411 | $202,411 ▲ | New Holding | 1,545 | 0.2% | Basic Materials |
IVV iShares Core S&P 500 ETF | $201,195 | $653 ▲ | 0.3% | 308 | 0.2% | ETF |
PEP PepsiCo | $0 | $237,199 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KO CocaCola | $0 | $221,987 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $200,852 ▼ | -100.0% | 0 | 0.0% | ETF |
