SPAB SPDR Portfolio Aggregate Bond ETF | $31,174,111 | $543,423 ▲ | 1.8% | 1,279,725 | 9.9% | ETF |
QQQ Invesco QQQ | $24,066,360 | $140,557 ▼ | -0.6% | 32,532 | 7.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $18,840,497 | $9,638,896 ▼ | -33.8% | 59,370 | 6.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,274,329 | $103,564 ▼ | -0.6% | 82,228 | 5.8% | ETF |
SIZE iShares MSCI USA Size Factor ETF | $17,276,845 | $62,228 ▼ | -0.4% | 99,395 | 5.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $16,013,208 | $183,046 ▲ | 1.2% | 168,578 | 5.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $15,130,100 | $78,634 ▲ | 0.5% | 155,276 | 4.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $12,386,005 | $81,180 ▲ | 0.7% | 251,748 | 3.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,755,655 | $561,000 ▲ | 6.1% | 108,686 | 3.1% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $9,121,993 | $9,121,993 ▲ | New Holding | 56,056 | 2.9% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $8,957,201 | $8,957,201 ▲ | New Holding | 78,072 | 2.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $8,610,170 | $7,138,262 ▲ | 485.0% | 185,604 | 2.7% | ETF |
BLACKROCK ETF TRUST
| $7,737,114 | $77,158 ▲ | 1.0% | 259,113 | 2.5% | ISHA SYST AL ETF |
XLK Technology Select Sector SPDR Fund | $6,551,557 | $2,962,872 ▼ | -31.1% | 33,469 | 2.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,436,015 | $192,384 ▲ | 3.1% | 69,919 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,392,722 | $18,769 ▼ | -0.3% | 77,862 | 1.7% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $5,102,057 | $25,626 ▲ | 0.5% | 222,992 | 1.6% | ETF |
VXUS Vanguard Total International Stock ETF | $4,926,576 | $68,308 ▲ | 1.4% | 57,987 | 1.6% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $4,882,465 | $95,107 ▲ | 2.0% | 134,912 | 1.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,379,870 | $98,996 ▲ | 2.3% | 62,117 | 1.4% | ETF |
AAPL Apple | $3,786,053 | $34,301 ▲ | 0.9% | 11,369 | 1.2% | Technology |
CGMU Capital Group Municipal Income ETF | $3,723,039 | $9,416 ▲ | 0.3% | 143,525 | 1.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,467,076 | $8,951,661 ▼ | -72.1% | 66,803 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,404,240 | $131,048 ▲ | 4.0% | 67,800 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $3,364,406 | $11,121 ▲ | 0.3% | 33,278 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $3,260,015 | $11,601 ▼ | -0.4% | 8,711 | 1.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,164,990 | $43,655 ▼ | -1.4% | 20,880 | 1.0% | ETF |
JNJ Johnson & Johnson | $3,119,433 | $222,646 ▲ | 7.7% | 11,783 | 1.0% | Healthcare |
SPHQ Invesco S&P 500 Quality ETF | $3,035,456 | $27,915 ▲ | 0.9% | 36,102 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,990,496 | $21,634 ▲ | 0.7% | 14,376 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $2,815,575 | $60,978 ▲ | 2.2% | 60,072 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,752,465 | $6,893 ▲ | 0.3% | 3,594 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,576,164 | $2,576,164 ▲ | New Holding | 3,378 | 0.8% | ETF |
VGK Vanguard FTSE Europe ETF | $2,556,520 | $2,556,520 ▲ | New Holding | 29,453 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $2,397,087 | $193,564 ▼ | -7.5% | 50,539 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,261,647 | $160,545 ▲ | 7.6% | 7,424 | 0.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,027,493 | $165,676 ▲ | 8.9% | 95,772 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $1,921,906 | $142,642 ▼ | -6.9% | 39,343 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,848,133 | $1,848,133 ▲ | New Holding | 33,633 | 0.6% | ETF |
MSFT Microsoft | $1,659,492 | $166,667 ▲ | 11.2% | 3,236 | 0.5% | Technology |
BND Vanguard Total Bond Market ETF | $1,364,698 | $86,846 ▲ | 6.8% | 19,454 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,295,888 | $24,586 ▼ | -1.9% | 37,792 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,189,691 | $48,667 ▲ | 4.3% | 18,872 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,177,073 | $46,222 ▲ | 4.1% | 22,741 | 0.4% | ETF |
HUBB Hubbell | $1,105,888 | $349,729 ▼ | -24.0% | 2,438 | 0.4% | Industrials |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,091,043 | $93,814 ▲ | 9.4% | 31,075 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $891,431 | $6,656 ▲ | 0.8% | 28,793 | 0.3% | US SM MI CA ETF |
VGSH Vanguard Short-Term Treasury ETF | $829,324 | $18,304 ▲ | 2.3% | 14,408 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $798,058 | $27,389 ▲ | 3.6% | 7,634 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $727,810 | $727,810 ▲ | New Holding | 14,600 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $677,658 | $3,953 ▼ | -0.6% | 16,456 | 0.2% | ETF |
AMAT Applied Materials | $605,474 | $605,474 ▲ | New Holding | 1,184 | 0.2% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $514,927 | $160,708 ▲ | 45.4% | 11,679 | 0.2% | ETF |
MBB iShares MBS ETF | $511,013 | $150,472 ▼ | -22.7% | 5,702 | 0.2% | ETF |
CEG Constellation Energy | $500,673 | $508 ▲ | 0.1% | 1,971 | 0.2% | Utilities |
NVDA NVIDIA | $485,764 | $85,186 ▲ | 21.3% | 2,127 | 0.2% | Technology |
KO Coca-Cola | $458,204 | $458,204 ▲ | New Holding | 5,323 | 0.1% | Consumer Staples |
GOOGL Alphabet | $443,175 | $9,290 ▼ | -2.1% | 1,288 | 0.1% | Communication Services |
CAPITAL GROUP DIVIDEND GROWE
| $441,916 | $54,397 ▼ | -11.0% | 11,934 | 0.1% | SHS ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $432,134 | $18,708 ▲ | 4.5% | 3,511 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $430,958 | $430,958 ▲ | New Holding | 5,699 | 0.1% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $423,130 | | 0.0% | 3,070 | 0.1% | ETF |
MKL Markel Group | $395,576 | $395,576 ▲ | New Holding | 231 | 0.1% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $369,844 | $146,656 ▲ | 65.7% | 16,735 | 0.1% | ETF |
CAPITAL GROUP INTERNATIONAL
| $364,333 | $364,333 ▲ | New Holding | 10,126 | 0.1% | SHS |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $338,193 | | 0.0% | 15,152 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $337,286 | $3,587 ▲ | 1.1% | 15,891 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $337,129 | | 0.0% | 15,387 | 0.1% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $336,731 | | 0.0% | 17,732 | 0.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $329,982 | $329,982 ▲ | New Holding | 9,053 | 0.1% | SHS |
LINDE PLC
| $326,085 | $326,085 ▲ | New Holding | 687 | 0.1% | SHS |
IVW iShares S&P 500 Growth ETF | $301,022 | $42,536 ▲ | 16.5% | 2,116 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $289,147 | $289,147 ▲ | New Holding | 3,743 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $288,803 | $11,892 ▲ | 4.3% | 6,120 | 0.1% | ISHA I IN TE ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $282,929 | | 0.0% | 5,974 | 0.1% | ETF |
PH Parker-Hannifin | $279,938 | $955 ▲ | 0.3% | 293 | 0.1% | Industrials |
IRM Iron Mountain | $279,483 | $279,483 ▲ | New Holding | 2,519 | 0.1% | Real Estate |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $277,938 | $4,652 ▲ | 1.7% | 5,258 | 0.1% | ETF |
ADP Automatic Data Processing | $260,641 | $260,641 ▲ | New Holding | 1,010 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $253,085 | $10,917 ▲ | 4.5% | 765 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $250,423 | $30,361 ▲ | 13.8% | 1,097 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $235,322 | | 0.0% | 9,708 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $233,986 | $233,986 ▲ | New Holding | 1,868 | 0.1% | ETF |
VZ Verizon Communications | $227,928 | $227,928 ▲ | New Holding | 4,969 | 0.1% | Communication Services |
AMZN Amazon.com | $219,999 | $45,096 ▼ | -17.0% | 883 | 0.1% | Consumer Discretionary |
CGGO Capital Group Global Growth Equity ETF | $208,726 | $163,615 ▼ | -43.9% | 5,247 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $208,049 | $208,049 ▲ | New Holding | 9,513 | 0.1% | ETF |
EXC Exelon | $206,929 | $929 ▼ | -0.4% | 5,122 | 0.1% | Utilities |
TSLA Tesla | $206,499 | $9,580 ▲ | 4.9% | 582 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $205,125 | $39,185 ▼ | -16.0% | 602 | 0.1% | Communication Services |
RPG Invesco S&P 500 Pure Growth ETF | $0 | $10,804,569 ▼ | -100.0% | 0 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $0 | $2,622,301 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $476,763 ▼ | -100.0% | 0 | 0.0% | Technology |
TEUCRIUM COMMODITY TR
| $0 | $3 ▼ | -100.0% | 0 | 0.0% | WHEAT FD |
