QQQ Invesco QQQ | $24,347 | $232 ▲ | 1.0% | 33,063 | 7.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,556 | $2,577 ▼ | -12.2% | 548,358 | 5.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $18,009 | $7,425 ▼ | -29.2% | 517,375 | 5.2% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $12,047 | $6,988 ▲ | 138.1% | 300,213 | 3.5% | FENI |
FBND Fidelity Total Bond ETF | $11,347 | $78 ▼ | -0.7% | 249,460 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,204 | $1,322 ▼ | -10.6% | 89,810 | 3.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $10,362 | $237 ▲ | 2.3% | 110,675 | 3.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $9,898 | $3,240 ▲ | 48.7% | 67,608 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,253 | $660 ▲ | 8.7% | 11,052 | 2.4% | ETF |
BOND Pimco Total Return ETF | $7,867 | $387 ▲ | 5.2% | 85,318 | 2.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $7,812 | $296 ▼ | -3.6% | 69,211 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,552 | $108 ▲ | 1.5% | 238,181 | 2.2% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $7,447 | $2,068 ▲ | 38.4% | 123,531 | 2.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,991 | $4,490 ▲ | 179.5% | 23,075 | 2.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $6,725 | $6,725 ▲ | New Holding | 248,626 | 1.9% | ETF |
GTO Invesco Total Return Bond ETF | $6,295 | $194 ▲ | 3.2% | 134,326 | 1.8% | ETF |
WTV WisdomTree U.S. Value Fund | $6,154 | $1,217 ▼ | -16.5% | 60,504 | 1.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,099 | $2,457 ▼ | -28.7% | 123,090 | 1.7% | ETF |
RECS Columbia Research Enhanced Core ETF | $5,759 | $289 ▼ | -4.8% | 133,069 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,592 | $221 ▼ | -3.8% | 210,862 | 1.6% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $5,252 | $134 ▼ | -2.5% | 22,049 | 1.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,147 | $1,645 ▲ | 47.0% | 130,426 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,010 | $319 ▼ | -6.0% | 42,112 | 1.4% | ETF |
MGC Vanguard Mega Cap ETF | $4,941 | $581 ▼ | -10.5% | 18,058 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,935 | $276 ▼ | -5.3% | 64,008 | 1.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $4,720 | $247 ▼ | -5.0% | 92,647 | 1.4% | ETF |
ACWI iShares MSCI ACWI ETF | $4,671 | $232 ▼ | -4.7% | 29,763 | 1.3% | ETF |
MMM 3M | $4,289 | $108 ▲ | 2.6% | 26,495 | 1.2% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,990 | $299 ▼ | -7.0% | 89,953 | 1.1% | ETF |
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $3,832 | $4,468 ▼ | -53.8% | 56,717 | 1.1% | HELO |
JAAA Janus Henderson AAA CLO ETF | $3,816 | $195 ▼ | -4.9% | 75,583 | 1.1% | ETF |
AFIF Anfield Universal Fixed Income ETF | $3,658 | $235 ▼ | -6.0% | 389,250 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,419 | $30 ▼ | -0.9% | 38,911 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,384 | $239 ▲ | 7.6% | 66,925 | 1.0% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $3,026 | $135 ▼ | -4.3% | 36,914 | 0.9% | DCOR |
FWD AB Disruptors ETF | $2,990 | $374 ▲ | 14.3% | 20,190 | 0.9% | ETF |
OUNZ VanEck Merk Gold ETF | $2,425 | $117 ▼ | -4.6% | 62,842 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,261 | $1,627 ▼ | -41.8% | 36,355 | 0.6% | ETF |
JPMORGAN ACTIVE BOND ETF
| $2,142 | $100 ▼ | -4.5% | 40,045 | 0.6% | JBND |
DGRO iShares Core Dividend Growth ETF | $1,990 | $28 ▲ | 1.4% | 26,269 | 0.6% | ETF |
AMD Advanced Micro Devices | $1,950 | $474 ▼ | -19.6% | 3,357 | 0.6% | Technology |
VB Vanguard Small-Cap ETF | $1,930 | $62 ▲ | 3.3% | 6,368 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,834 | $11 ▼ | -0.6% | 8,358 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,810 | $101 ▲ | 5.9% | 42,895 | 0.5% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,790 | $43 ▼ | -2.4% | 43,710 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,789 | $1 ▼ | 0.0% | 70,127 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,749 | $125 ▲ | 7.7% | 21,246 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,742 | | 0.0% | 10,788 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,718 | $18 ▼ | -1.0% | 34,113 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,638 | $59 ▲ | 3.7% | 39,722 | 0.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,622 | $1,292 ▲ | 392.1% | 38,790 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,616 | $25 ▲ | 1.6% | 18,118 | 0.5% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $1,598 | $1,188 ▲ | 290.1% | 22,543 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,586 | $58 ▼ | -3.6% | 42,571 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,561 | $13 ▲ | 0.9% | 17,124 | 0.4% | ETF |
ECL Ecolab | $1,538 | | 0.0% | 5,520 | 0.4% | Materials |
JP MORGAN ULTRA SHORT MUN INCOME ETF
| $1,496 | $34 ▼ | -2.2% | 29,347 | 0.4% | ULTRA SHT MUNCPL(JMST) |
JGRO JPMorgan Active Growth ETF | $1,440 | $211 ▲ | 17.2% | 14,614 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $1,411 | $18 ▲ | 1.3% | 11,017 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,251 | $14 ▼ | -1.1% | 11,341 | 0.4% | ETF |
AMZN Amazon.com | $1,241 | $99 ▼ | -7.4% | 5,210 | 0.4% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $1,236 | $99 ▼ | -7.4% | 23,912 | 0.4% | ETF |
Walmart Inc
| $1,184 | $31 ▼ | -2.6% | 10,455 | 0.3% | WMT |
MSFT Microsoft | $1,107 | $91 ▼ | -7.6% | 2,970 | 0.3% | Technology |
JSCP JPMorgan Short Duration Core Plus ETF | $1,068 | $23 ▼ | -2.1% | 22,674 | 0.3% | ETF |
YEAR AB Ultra Short Income ETF | $1,056 | $33 ▲ | 3.3% | 20,995 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,051 | $233 ▲ | 28.4% | 1,531 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,043 | $43 ▲ | 4.3% | 1,393 | 0.3% | ETF |
AAPL Apple | $979 | $1 ▼ | -0.1% | 3,384 | 0.3% | Technology |
SMMD iShares Russell 2500 ETF | $977 | $72 ▼ | -6.8% | 10,666 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $967 | $31 ▼ | -3.1% | 8,780 | 0.3% | ETF |
J P MORGAN EXCHANGE-TRADED FD TR COR
| $929 | $35 ▲ | 4.0% | 19,796 | 0.3% | BOND ETF (JCPB) |
SPEM SPDR Portfolio Emerging Markets ETF | $914 | $1 ▲ | 0.1% | 17,656 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $889 | $30 ▲ | 3.5% | 9,219 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $873 | $8 ▼ | -0.9% | 18,302 | 0.3% | ETF |
NVDA NVIDIA | $832 | $142 ▲ | 20.6% | 4,161 | 0.2% | Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $781 | $16 ▼ | -2.0% | 19,218 | 0.2% | ETF |
AB TAX AWARE ST DRTN MUNICIPAL ETG
| $720 | $160 ▼ | -18.2% | 28,551 | 0.2% | TAFI |
MRVL Marvell Technology | $672 | $672 ▲ | New Holding | 2,258 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $669 | $41 ▼ | -5.7% | 1,337 | 0.2% | Finance |
GOOGL Alphabet | $667 | $80 ▼ | -10.7% | 1,868 | 0.2% | Communication Services |
VBR Vanguard Small-Cap Value ETF | $666 | $917 ▼ | -57.9% | 2,742 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $604 | $28 ▼ | -4.4% | 15,043 | 0.2% | ETF |
MDT Medtronic | $583 | $0 ▲ | 0.1% | 7,455 | 0.2% | Healthcare |
DIMENSIONAL GBL EX US CORE FIXED INCOME ETF
| $577 | $21 ▲ | 3.8% | 10,782 | 0.2% | DFGX |
DIMENSIONAL WORLD EQUITY ETF
| $512 | $281 ▲ | 121.9% | 6,195 | 0.1% | DFAW |
SHYL Xtrackers Short Duration High Yield Bond ETF | $496 | $29 ▲ | 6.2% | 11,181 | 0.1% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $481 | $34 ▲ | 7.6% | 25,082 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $473 | $3 ▲ | 0.7% | 6,454 | 0.1% | ETF |
TSLA Tesla | $462 | $8 ▼ | -1.6% | 1,099 | 0.1% | Consumer Discretionary |
NULG Nuveen ESG Large-Cap Growth ETF | $458 | $2 ▼ | -0.4% | 3,916 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $449 | $10 ▼ | -2.2% | 10,301 | 0.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $443 | $104 ▲ | 30.7% | 3,474 | 0.1% | ETF |
GLD SPDR Gold Shares | $442 | $24 ▲ | 5.7% | 1,200 | 0.1% | ETF |
SOLVENTUM CORPORATION
| $440 | $13 ▲ | 3.0% | 5,716 | 0.1% | SOLV |
FITE SPDR Kensho Future Security ETF | $436 | $17 ▲ | 4.0% | 3,881 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $434 | $0 ▲ | 0.1% | 1,267 | 0.1% | ETF |
NLR VanEck Uranium and Nuclear ETF | $425 | $7 ▼ | -1.7% | 3,668 | 0.1% | ETF |
PG Procter & Gamble | $425 | $3 ▲ | 0.7% | 2,901 | 0.1% | Consumer Staples |
NOW ServiceNow | $412 | $412 ▲ | New Holding | 4,154 | 0.1% | Technology |
