QQQ Invesco QQQ | $25,057,000 | $598,462 ▲ | 2.4% | 33,872 | 7.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,507,000 | $195,096 ▼ | -1.0% | 542,928 | 5.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $17,476,000 | $242,855 ▲ | 1.4% | 524,666 | 5.0% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $12,307,000 | $326,050 ▲ | 2.7% | 308,383 | 3.5% | FENI |
FBND Fidelity Total Bond ETF | $11,190,000 | $388,609 ▲ | 3.6% | 258,435 | 3.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $10,449,000 | $127,183 ▼ | -1.2% | 88,730 | 3.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $10,129,000 | $821,218 ▲ | 8.8% | 73,573 | 2.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $9,330,000 | $301,902 ▲ | 3.3% | 114,376 | 2.7% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $8,732,000 | $1,191,998 ▲ | 15.8% | 143,060 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,433,000 | $4,576 ▲ | 0.1% | 11,058 | 2.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,009,000 | $261,711 ▲ | 3.4% | 246,227 | 2.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $7,768,000 | $40,862 ▲ | 0.5% | 69,577 | 2.2% | ETF |
BOND Pimco Total Return ETF | $7,767,000 | $345,426 ▲ | 4.7% | 89,289 | 2.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $7,755,000 | $150,334 ▲ | 2.0% | 253,541 | 2.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,122,000 | $92,909 ▲ | 1.3% | 23,380 | 2.0% | ETF |
WTV WisdomTree U.S. Value Fund | $6,311,000 | $113,695 ▲ | 1.8% | 61,614 | 1.8% | ETF |
GTO Invesco Total Return Bond ETF | $6,248,000 | $258,442 ▲ | 4.3% | 140,122 | 1.8% | ETF |
RECS Columbia Research Enhanced Core ETF | $5,875,000 | $124,941 ▼ | -2.1% | 130,298 | 1.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,639,000 | $449,262 ▼ | -7.4% | 114,007 | 1.6% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $5,453,000 | $184,005 ▲ | 3.5% | 22,819 | 1.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,318,000 | $34,880 ▼ | -0.7% | 209,488 | 1.5% | ETF |
MGC Vanguard Mega Cap ETF | $5,200,000 | $102,193 ▲ | 2.0% | 18,420 | 1.5% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,177,000 | $296,724 ▲ | 6.1% | 138,356 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,934,000 | $248,466 ▼ | -4.8% | 40,093 | 1.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $4,877,000 | $2,000 ▲ | 0.0% | 92,685 | 1.4% | ETF |
ACWI iShares MSCI ACWI ETF | $4,613,000 | $112,082 ▼ | -2.4% | 29,057 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,494,000 | $111,157 ▼ | -2.4% | 62,463 | 1.3% | ETF |
MMM 3M | $4,200,000 | $148,535 ▼ | -3.4% | 25,590 | 1.2% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,170,000 | $172,259 ▲ | 4.3% | 93,829 | 1.2% | ETF |
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $4,088,000 | $165,697 ▲ | 4.2% | 59,113 | 1.2% | HELO |
SPLG SPDR Portfolio S&P 500 ETF | $3,699,000 | $206,612 ▲ | 5.9% | 41,213 | 1.1% | ETF |
PGIM AAA CLO ETF
| $3,697,000 | $3,697,000 ▲ | New Holding | 72,082 | 1.1% | PAAA |
AFIF Anfield Universal Fixed Income ETF | $3,541,000 | $47,431 ▼ | -1.3% | 384,105 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,484,000 | $113,029 ▲ | 3.4% | 69,169 | 1.0% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $3,119,000 | $68,345 ▲ | 2.2% | 37,741 | 0.9% | DCOR |
FWD AB Disruptors ETF | $2,805,000 | $148,047 ▲ | 5.6% | 21,315 | 0.8% | ETF |
AMD Advanced Micro Devices | $2,056,000 | $2,447 ▲ | 0.1% | 3,361 | 0.6% | Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,034,000 | $392,371 ▼ | -16.2% | 30,476 | 0.6% | ETF |
JPMORGAN ACTIVE BOND ETF
| $1,965,000 | $81,407 ▼ | -4.0% | 38,452 | 0.6% | JBND |
DGRO iShares Core Dividend Growth ETF | $1,965,000 | $14,772 ▼ | -0.7% | 26,073 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,847,000 | $9,998 ▼ | -0.5% | 8,313 | 0.5% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $1,824,000 | $252,315 ▲ | 16.1% | 26,162 | 0.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,822,000 | $158,854 ▲ | 9.6% | 42,495 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,806,000 | $4,834 ▼ | -0.3% | 6,351 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,758,000 | $37,424 ▲ | 2.2% | 43,828 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,724,000 | $16,484 ▲ | 1.0% | 70,804 | 0.5% | ETF |
OUNZ VanEck Merk Gold ETF | $1,717,000 | $789,672 ▼ | -31.5% | 43,045 | 0.5% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,706,000 | $48,406 ▼ | -2.8% | 42,504 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,698,000 | $14,761 ▼ | -0.9% | 33,819 | 0.5% | ETF |
AVDE Avantis International Equity ETF | $1,672,000 | $39,994 ▲ | 2.5% | 18,562 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $1,651,000 | $5,716 ▲ | 0.3% | 39,860 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,629,000 | $27,907 ▲ | 1.7% | 43,313 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,625,000 | $9,698 ▼ | -0.6% | 10,724 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,550,000 | $94,509 ▼ | -5.7% | 20,025 | 0.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,547,000 | $1,356 ▼ | -0.1% | 17,109 | 0.4% | ETF |
ECL Ecolab | $1,515,000 | | 0.0% | 5,520 | 0.4% | Materials |
JP MORGAN ULTRA SHORT MUN INCOME ETF
| $1,499,000 | $15,669 ▲ | 1.1% | 29,657 | 0.4% | ULTRA SHT MUNCPL(JMST) |
JGRO JPMorgan Active Growth ETF | $1,462,000 | $50,607 ▲ | 3.6% | 15,138 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $1,396,000 | $15,114 ▼ | -1.1% | 10,899 | 0.4% | ETF |
MSFT Microsoft | $1,390,000 | $132,796 ▼ | -8.7% | 2,711 | 0.4% | Technology |
AMZN Amazon.com | $1,295,000 | $2,490 ▼ | -0.2% | 5,200 | 0.4% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $1,250,000 | $1,832 ▼ | -0.1% | 23,877 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,236,000 | $26,450 ▲ | 2.2% | 11,589 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,218,000 | $145,067 ▲ | 13.5% | 1,738 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,059,000 | $6,887 ▼ | -0.6% | 1,384 | 0.3% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,038,000 | $3,814 ▼ | -0.4% | 22,591 | 0.3% | ETF |
Walmart Inc
| $1,035,000 | $51,002 ▼ | -4.7% | 9,964 | 0.3% | WMT |
AAPL Apple | $982,000 | $144,471 ▼ | -12.8% | 2,950 | 0.3% | Technology |
NVDA NVIDIA | $972,000 | $21,696 ▲ | 2.3% | 4,256 | 0.3% | Technology |
YEAR AB Ultra Short Income ETF | $965,000 | $85,675 ▼ | -8.2% | 19,283 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $928,000 | $14,436 ▲ | 1.6% | 17,935 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $927,000 | $61,143 ▲ | 7.1% | 9,870 | 0.3% | ETF |
SMMD iShares Russell 2500 ETF | $908,000 | $3,590 ▼ | -0.4% | 10,624 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $906,000 | $61,370 ▼ | -6.3% | 8,223 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $897,000 | $46,780 ▲ | 5.5% | 19,309 | 0.3% | ETF |
J P MORGAN EXCHANGE-TRADED FD TR COR
| $850,000 | $35,797 ▼ | -4.0% | 18,996 | 0.2% | BOND ETF (JCPB) |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $792,000 | $28,792 ▲ | 3.8% | 19,943 | 0.2% | ETF |
AB TAX AWARE ST DRTN MUNICIPAL ETG
| $763,000 | $61,205 ▲ | 8.7% | 31,041 | 0.2% | TAFI |
DIMENSIONAL WORLD EQUITY ETF
| $689,000 | $179,771 ▲ | 35.3% | 8,382 | 0.2% | DFAW |
BRK.B Berkshire Hathaway | $667,000 | $1,990 ▲ | 0.3% | 1,341 | 0.2% | Finance |
MDT Medtronic | $643,000 | | 0.0% | 7,455 | 0.2% | Healthcare |
ZETA GLOBAL HOLDINGS CORP CLASS A
| $606,000 | $85,219 ▲ | 16.4% | 19,200 | 0.2% | ZETA |
GOOGL Alphabet | $603,000 | $39,192 ▼ | -6.1% | 1,754 | 0.2% | Communication Services |
DIMENSIONAL GBL EX US CORE FIXED INCOME ETF
| $602,000 | $51,001 ▲ | 9.3% | 11,780 | 0.2% | DFGX |
MRVL Marvell Technology | $600,000 | $3,435 ▲ | 0.6% | 2,271 | 0.2% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $559,000 | $32,311 ▼ | -5.5% | 14,221 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $558,000 | $3,255,664 ▼ | -85.4% | 11,059 | 0.2% | ETF |
CASH Pathward Financial | $514,000 | $2,175 ▲ | 0.4% | 709 | 0.1% | Finance |
SHYL Xtrackers Short Duration High Yield Bond ETF | $511,000 | $31,036 ▲ | 6.5% | 11,904 | 0.1% | ETF |
JP MORGAN EQUITY FOCUS ETF
| $499,000 | $499,000 ▲ | New Holding | 6,149 | 0.1% | JPEF |
NLR VanEck Uranium and Nuclear ETF | $484,000 | $104,903 ▲ | 27.7% | 4,683 | 0.1% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $483,000 | $34,444 ▲ | 7.7% | 27,008 | 0.1% | ETF |
GLD SPDR Gold Shares | $471,000 | $14,088 ▲ | 3.1% | 1,237 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $467,000 | $165,353 ▼ | -26.1% | 2,025 | 0.1% | ETF |
SOLVENTUM CORPORATION
| $466,000 | $37,241 ▼ | -7.4% | 5,293 | 0.1% | SOLV |
BND Vanguard Total Bond Market ETF | $457,000 | $4,557 ▲ | 1.0% | 6,519 | 0.1% | ETF |
RWL Invesco S&P 500 Revenue ETF | $448,000 | $1,286 ▲ | 0.3% | 3,484 | 0.1% | ETF |
GUARDIAN HEALTH INC.
| $433,000 | $2,852 ▲ | 0.7% | 2,429 | 0.1% | GH |
FITE SPDR Kensho Future Security ETF | $430,000 | $221 ▲ | 0.1% | 3,883 | 0.1% | ETF |
PG Procter & Gamble | $424,000 | $3,047 ▲ | 0.7% | 2,922 | 0.1% | Consumer Staples |
