SPYG SPDR Portfolio S&P 500 Growth ETF | $81,125,740 | $80,279,489 ▲ | 9,486.5% | 851,088 | 11.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $57,201,642 | $57,201,642 ▲ | New Holding | 1,988,240 | 8.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $51,804,721 | $50,529,039 ▲ | 3,960.9% | 989,774 | 7.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $41,161,156 | $41,161,156 ▲ | New Holding | 1,862,493 | 5.8% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $30,032,873 | $30,032,873 ▲ | New Holding | 894,368 | 4.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $28,704,072 | $23,911,800 ▲ | 499.0% | 708,918 | 4.0% | ETF |
AVUS Avantis U.S. Equity ETF | $26,594,624 | $1,630,160 ▲ | 6.5% | 263,783 | 3.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $24,434,854 | $18,146,922 ▲ | 288.6% | 573,588 | 3.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $15,354,113 | $14,535,429 ▲ | 1,775.5% | 359,245 | 2.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $14,942,306 | $4,358,306 ▼ | -22.6% | 162,955 | 2.1% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $14,641,994 | $878,514 ▲ | 6.4% | 293,952 | 2.1% | ETF |
FLTR VanEck IG Floating Rate ETF | $13,083,871 | $835,025 ▲ | 6.8% | 512,998 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $12,675,093 | $84,746 ▼ | -0.7% | 61,920 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $11,188,552 | $1,230,610 ▼ | -9.9% | 36,813 | 1.6% | ETF |
AVDE Avantis International Equity ETF | $9,549,070 | $576,464 ▲ | 6.4% | 129,024 | 1.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $9,361,651 | $902,237 ▲ | 10.7% | 224,932 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $8,640,586 | $7,908,981 ▲ | 1,081.0% | 164,992 | 1.2% | ETF |
AAPL Apple | $7,985,728 | $2,756,609 ▼ | -25.7% | 38,903 | 1.1% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,466,562 | $6,629,104 ▲ | 791.6% | 84,129 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $6,787,795 | $6,787,795 ▲ | New Holding | 62,543 | 1.0% | ETF |
TSLA Tesla | $6,666,001 | $420,596 ▼ | -5.9% | 20,984 | 0.9% | Auto/Tires/Trucks |
AMZN Amazon.com | $6,372,248 | $630,398 ▼ | -9.0% | 29,122 | 0.9% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $6,306,353 | $2,074,275 ▲ | 49.0% | 63,572 | 0.9% | Finance |
XLV Health Care Select Sector SPDR Fund | $5,579,342 | $4,792,092 ▲ | 608.7% | 41,403 | 0.8% | ETF |
VUG Vanguard Growth ETF | $5,385,191 | $553,642 ▼ | -9.3% | 12,285 | 0.8% | ETF |
SCHB Schwab US Broad Market ETF | $5,062,479 | $332,754 ▼ | -6.2% | 212,462 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,742,543 | $17,109 ▼ | -0.4% | 46,846 | 0.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,424,477 | $278,410 ▲ | 6.7% | 64,553 | 0.6% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $4,207,260 | $56,768 ▲ | 1.4% | 80,487 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,826,899 | $3,067,814 ▲ | 404.1% | 45,842 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,728,074 | $280,053 ▲ | 8.1% | 105,671 | 0.5% | ETF |
VTV Vanguard Value ETF | $3,513,391 | $94,202 ▲ | 2.8% | 19,879 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,477,129 | $878,322 ▲ | 33.8% | 55,483 | 0.5% | HEDGED EQUITY LA |
VEA Vanguard FTSE Developed Markets ETF | $3,462,264 | $7,355,237 ▼ | -68.0% | 60,731 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $3,306,028 | $371,477 ▲ | 12.7% | 38,411 | 0.5% | ETF |
NVDA NVIDIA | $3,252,914 | $4,627,767 ▼ | -58.7% | 20,589 | 0.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,168,390 | $2,216,431 ▼ | -41.2% | 119,562 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,939,752 | $2,939,752 ▲ | New Holding | 58,479 | 0.4% | Manufacturing |
GDX VanEck Gold Miners ETF | $2,895,287 | $129,524 ▲ | 4.7% | 55,414 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,829,355 | $698,843 ▼ | -19.8% | 4,579 | 0.4% | Finance |
SCHF Schwab International Equity ETF | $2,803,177 | $167,396 ▼ | -5.6% | 126,866 | 0.4% | ETF |
FFIN First Financial Bankshares | $2,800,315 | $85,056 ▼ | -2.9% | 77,830 | 0.4% | Finance |
QQQ Invesco QQQ | $2,699,333 | $4,983,808 ▼ | -64.9% | 4,893 | 0.4% | Finance |
MSFT Microsoft | $2,664,436 | $832,667 ▼ | -23.8% | 5,347 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,516,607 | $5,348,255 ▼ | -68.0% | 4,058 | 0.4% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $2,455,854 | $1,250,657 ▲ | 103.8% | 47,756 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $2,290,578 | $1,088,998 ▼ | -32.2% | 31,109 | 0.3% | ETF |
XOM Exxon Mobil | $2,207,370 | $1,103,142 ▼ | -33.3% | 20,328 | 0.3% | Energy |
VV Vanguard Large-Cap ETF | $2,067,116 | $559,505 ▼ | -21.3% | 7,245 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,039,594 | $2,039,594 ▲ | New Holding | 22,817 | 0.3% | Finance |
WMT Walmart | $1,983,019 | $682,900 ▼ | -25.6% | 20,228 | 0.3% | Retail/Wholesale |
AVGE Avantis All Equity Markets ETF | $1,969,880 | $729,950 ▲ | 58.9% | 25,424 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $1,958,565 | $1,958,565 ▲ | New Holding | 41,259 | 0.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,850,131 | $13,110,123 ▼ | -87.6% | 10,180 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,801,988 | $1,134,019 ▼ | -38.6% | 71,225 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,667,719 | $3,392,152 ▼ | -67.0% | 26,083 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,619,065 | $898,169 ▲ | 124.6% | 14,814 | 0.2% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $1,547,253 | $826,688 ▼ | -34.8% | 34,569 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $1,487,698 | $27,782 ▼ | -1.8% | 71,114 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,472,418 | $1,336,362 ▼ | -47.6% | 27,077 | 0.2% | ETF |
FXY Invesco CurrencyShares Japanese Yen Trust | $1,460,454 | $1,460,454 ▲ | New Holding | 22,841 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,404,653 | $1,404,653 ▲ | New Holding | 27,494 | 0.2% | ETF |
GOOGL Alphabet | $1,397,496 | $115,606 ▼ | -7.6% | 7,930 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,388,426 | $2,010 ▼ | -0.1% | 31,077 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,378,224 | $366,782 ▲ | 36.3% | 2,837 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,345,905 | $594,217 ▲ | 79.1% | 46,077 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,269,695 | $1,119,929 ▼ | -46.9% | 5,358 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,232,528 | $19,559 ▲ | 1.6% | 20,165 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,218,282 | $77,205 ▼ | -6.0% | 21,429 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,178,767 | $75,572 ▲ | 6.9% | 12,572 | 0.2% | ETF |
SDIV Global X SuperDividend ETF | $1,178,584 | $29,360 ▼ | -2.4% | 52,265 | 0.2% | ETF |
META Meta Platforms | $1,159,225 | $124,783 ▼ | -9.7% | 1,570 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,130,040 | $125,339 ▼ | -10.0% | 1,704 | 0.2% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,121,718 | $14,245 ▼ | -1.3% | 13,623 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,117,284 | $144,313 ▼ | -11.4% | 14,919 | 0.2% | ETF |
ILCG iShares Morningstar Growth ETF | $1,108,404 | $4,085,117 ▼ | -78.7% | 11,488 | 0.2% | ETF |
GOOG Alphabet | $1,103,742 | $436,920 ▼ | -28.4% | 6,222 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $1,096,981 | $220,329 ▼ | -16.7% | 4,939 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,056,794 | $3,315 ▼ | -0.3% | 5,419 | 0.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,049,534 | $2,523 ▲ | 0.2% | 23,297 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $1,048,236 | $12,901,541 ▼ | -92.5% | 1,845 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,034,051 | $1,053,105 ▼ | -50.5% | 3,636 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,033,828 | $302,508 ▲ | 41.4% | 1,326 | 0.1% | Medical |
PSR Invesco Active U.S. Real Estate ETF | $1,023,930 | $14,793 ▼ | -1.4% | 11,213 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,004,331 | $307,174 ▼ | -23.4% | 3,966 | 0.1% | ETF |
IBM International Business Machines | $999,659 | $1,764,069 ▼ | -63.8% | 3,391 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $988,358 | $205,126 ▲ | 26.2% | 7,319 | 0.1% | ETF |
MPLX Mplx | $963,118 | $2,678 ▲ | 0.3% | 18,698 | 0.1% | Energy |
PFF iShares Preferred and Income Securities ETF | $961,586 | $100,080 ▼ | -9.4% | 31,342 | 0.1% | ETF |
GLD SPDR Gold Shares | $959,758 | $1,988,701 ▼ | -67.4% | 3,149 | 0.1% | Finance |
COST Costco Wholesale | $955,476 | $30,694 ▼ | -3.1% | 965 | 0.1% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $945,470 | $78,989 ▼ | -7.7% | 17,380 | 0.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $922,327 | $78,355 ▼ | -7.8% | 29,004 | 0.1% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $910,099 | $13,872 ▲ | 1.5% | 19,551 | 0.1% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $904,157 | $52,789 ▼ | -5.5% | 5,498 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $900,031 | $5,413 ▼ | -0.6% | 26,103 | 0.1% | Finance |
DEUS Xtrackers Russell US Multifactor ETF | $866,133 | $2,811 ▼ | -0.3% | 15,408 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $859,756 | $216,922 ▲ | 33.7% | 3,143 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $843,278 | $843,278 ▲ | New Holding | 14,047 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $834,655 | $218,695 ▲ | 35.5% | 31,284 | 0.1% | ETF |
