QQQ Invesco QQQ | $17,442 | $18,737 ▼ | -51.8% | 31,597 | 6.5% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $16,355 | $1,897 ▲ | 13.1% | 590,975 | 6.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,370 | $712 ▲ | 4.9% | 526,012 | 5.7% | ETF |
FBND Fidelity Total Bond ETF | $10,476 | $523 ▲ | 5.3% | 228,960 | 3.9% | ETF |
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $8,950 | $1,797 ▲ | 25.1% | 143,068 | 3.3% | HELO |
AVUV Avantis U.S. Small Cap Value ETF | $8,527 | $882 ▲ | 11.5% | 93,609 | 3.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,775 | $83 ▲ | 1.1% | 179,918 | 2.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $6,439 | $22 ▼ | -0.3% | 65,497 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,381 | $154 ▼ | -2.4% | 240,725 | 2.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $6,084 | $466 ▲ | 8.3% | 89,516 | 2.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $5,906 | $288 ▲ | 5.1% | 160,450 | 2.2% | ETF |
PIMCO ACTIVE BOND ETF
| $5,762 | $951 ▲ | 19.8% | 62,538 | 2.1% | (BOND) Active Bond ETF |
SPY SPDR S&P 500 ETF Trust | $5,762 | $127 ▲ | 2.2% | 9,319 | 2.1% | Finance |
WTV WisdomTree U.S. Value Fund | $5,075 | $5,075 ▲ | New Holding | 59,008 | 1.9% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $5,025 | $68 ▲ | 1.4% | 53,094 | 1.9% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,947 | $138 ▲ | 2.9% | 51,862 | 1.8% | ETF |
GTO Invesco Total Return Bond ETF | $4,682 | $602 ▲ | 14.8% | 99,891 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,623 | $266 ▲ | 6.1% | 74,499 | 1.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,502 | $58 ▼ | -1.3% | 102,625 | 1.7% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $4,481 | $55 ▼ | -1.2% | 34,828 | 1.7% | Manufacturing |
MGC Vanguard Mega Cap ETF | $4,336 | $228 ▼ | -5.0% | 19,270 | 1.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,314 | $33 ▼ | -0.8% | 84,971 | 1.6% | ETF |
MMM 3M | $4,094 | $37 ▼ | -0.9% | 26,887 | 1.5% | Multi-Sector Conglomerates |
IWP iShares Russell Mid-Cap Growth ETF | $3,909 | $163 ▲ | 4.4% | 28,190 | 1.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,897 | $4,366 ▼ | -52.8% | 70,679 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,531 | $35 ▲ | 1.0% | 98,464 | 1.3% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $3,517 | $198 ▲ | 6.0% | 18,307 | 1.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $3,175 | $3,175 ▲ | New Holding | 62,023 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,956 | $35 ▲ | 1.2% | 40,635 | 1.1% | ETF |
SEIX Virtus Seix Senior Loan ETF | $2,905 | $14 ▲ | 0.5% | 123,349 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,714 | $381 ▲ | 16.3% | 67,671 | 1.0% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $2,543 | $11 ▲ | 0.4% | 37,979 | 0.9% | DCOR |
JPST JPMorgan Ultra-Short Income ETF | $2,421 | $64 ▲ | 2.7% | 47,780 | 0.9% | ETF |
OUNZ VanEck Merk Gold ETF | $2,325 | $2,325 ▲ | New Holding | 72,922 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,303 | $248 ▲ | 12.1% | 86,780 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,102 | $2,102 ▲ | New Holding | 9,250 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,922 | $23,566 ▼ | -92.5% | 17,086 | 0.7% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,848 | $60 ▲ | 3.3% | 48,447 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,773 | $32 ▲ | 1.9% | 69,317 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,761 | $79 ▼ | -4.3% | 9,034 | 0.7% | ETF |
JPMORGAN ACTIVE BOND ETF
| $1,744 | $183 ▲ | 11.7% | 32,554 | 0.6% | JBND |
DGRO iShares Core Dividend Growth ETF | $1,611 | $14 ▲ | 0.9% | 25,175 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,541 | $3 ▲ | 0.2% | 8,427 | 0.6% | ETF |
MSFT Microsoft | $1,541 | $1,584 ▼ | -50.7% | 3,096 | 0.6% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $1,501 | $1,021 ▼ | -40.5% | 47,167 | 0.6% | ETF |
ECL Ecolab | $1,499 | $0 ▲ | 0.0% | 5,564 | 0.6% | Basic Materials |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,497 | $17 ▲ | 1.2% | 36,969 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $1,459 | $10 ▲ | 0.7% | 6,153 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,418 | $110 ▲ | 8.4% | 33,562 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,382 | $9 ▼ | -0.6% | 44,473 | 0.5% | ETF |
YEAR AB Ultra Short Income ETF | $1,318 | $160 ▲ | 13.8% | 26,034 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,299 | $99 ▼ | -7.1% | 19,032 | 0.5% | ETF |
FWD AB Disruptors ETF | $1,276 | $49 ▲ | 4.0% | 14,218 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,257 | $25 ▲ | 2.0% | 19,732 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,219 | $15 ▼ | -1.2% | 35,272 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,163 | $16 ▲ | 1.4% | 27,447 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,148 | $5 ▼ | -0.4% | 22,550 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $1,139 | $12 ▲ | 1.1% | 15,390 | 0.4% | ETF |
AMZN Amazon.com | $1,095 | $94 ▲ | 9.4% | 4,992 | 0.4% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $1,079 | $0 ▼ | 0.0% | 10,701 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,015 | $2 ▲ | 0.2% | 11,035 | 0.4% | ETF |
WMT Walmart | $991 | $32 ▼ | -3.1% | 10,129 | 0.4% | Retail/Wholesale |
JGRO JPMorgan Active Growth ETF | $898 | $160 ▲ | 21.8% | 10,427 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $858 | $24 ▼ | -2.8% | 17,886 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $821 | $76 ▼ | -8.4% | 1,322 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $807 | $9 ▲ | 1.1% | 18,885 | 0.3% | ETF |
SMMD iShares Russell 2500 ETF | $775 | $2 ▲ | 0.3% | 11,442 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $734 | $152 ▲ | 26.1% | 15,608 | 0.3% | ETF |
AAPL Apple | $688 | $117 ▼ | -14.6% | 3,352 | 0.3% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $671 | $20 ▼ | -3.0% | 13,524 | 0.2% | ETF |
MDT Medtronic | $654 | | 0.0% | 7,507 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $599 | $135 ▲ | 29.0% | 1,235 | 0.2% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $583 | $9 ▲ | 1.5% | 19,672 | 0.2% | ETF |
PG Procter & Gamble | $582 | $91 ▲ | 18.5% | 3,656 | 0.2% | Consumer Staples |
AMD Advanced Micro Devices | $579 | $72 ▲ | 14.3% | 4,084 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $576 | $26 ▼ | -4.3% | 1,014 | 0.2% | ETF |
SHYL Xtrackers Short Duration High Yield Bond ETF | $566 | $23 ▲ | 4.2% | 12,506 | 0.2% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $539 | $19 ▲ | 3.7% | 28,839 | 0.2% | ETF |
DIMENSIONAL GBL EX US CORE FIXED INCOME ETF
| $533 | $533 ▲ | New Holding | 9,997 | 0.2% | DFGX |
JSCP JPMorgan Short Duration Core Plus ETF | $478 | $38 ▲ | 8.7% | 10,079 | 0.2% | ETF |
NVDA NVIDIA | $471 | $67 ▼ | -12.5% | 2,978 | 0.2% | Computer and Technology |
CASH Pathward Financial | $466 | $18 ▲ | 4.0% | 631 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $464 | $0 ▲ | 0.0% | 16,043 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $456 | $1 ▲ | 0.2% | 6,200 | 0.2% | ETF |
GLD SPDR Gold Shares | $455 | $2,507 ▼ | -84.6% | 1,494 | 0.2% | Finance |
GOOGL Alphabet | $453 | $52 ▼ | -10.2% | 2,572 | 0.2% | Computer and Technology |
SOLVENTUM CORPORATION
| $451 | $13 ▼ | -2.7% | 5,963 | 0.2% | SOLV |
FUBO fuboTV | $439 | $12 ▲ | 2.7% | 114,031 | 0.2% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $427 | $3 ▲ | 0.7% | 6,234 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $364 | $1 ▼ | -0.2% | 9,706 | 0.1% | ETF |
DIMENSIONAL GLOBAL CREDIT ETF
| $357 | $30 ▼ | -7.7% | 6,593 | 0.1% | DGCB |
TSLA Tesla | $338 | $68 ▼ | -16.8% | 1,063 | 0.1% | Auto/Tires/Trucks |
NULG Nuveen ESG Large-Cap Growth ETF | $332 | $84 ▲ | 34.0% | 3,534 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $330 | $296 ▲ | 859.4% | 1,372 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $324 | | 0.0% | 6,458 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $323 | $33 ▼ | -9.3% | 1,113 | 0.1% | Finance |
PLANTIR TECHNOLOGIES IN CLASS A
| $296 | $415 ▼ | -58.4% | 2,175 | 0.1% | PLTR |
SOFI SoFi Technologies | $295 | $13 ▲ | 4.5% | 16,200 | 0.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $288 | $5 ▲ | 1.7% | 5,308 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $288 | $8 ▼ | -2.6% | 2,163 | 0.1% | ETF |
