IVV iShares Core S&P 500 ETF | $21,550,835 | $741,732 ▲ | 3.6% | 36,609 | 6.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,320,438 | $197,168 ▲ | 1.2% | 236,734 | 4.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $13,521,674 | $2,915,084 ▼ | -17.7% | 299,152 | 3.8% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $13,404,482 | $75,335 ▲ | 0.6% | 132,025 | 3.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,912,949 | $1,027,657 ▲ | 9.4% | 123,412 | 3.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,892,114 | $894,826 ▲ | 8.1% | 232,041 | 3.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,589,284 | $658,897 ▲ | 6.0% | 65,079 | 3.2% | ETF |
DFIV Dimensional International Value ETF | $11,562,387 | $829,663 ▲ | 7.7% | 325,885 | 3.2% | ETF |
MUB iShares National Muni Bond ETF | $11,458,643 | $406,916 ▲ | 3.7% | 107,542 | 3.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,862,126 | $2,117,485 ▼ | -16.3% | 85,133 | 3.0% | ETF |
JVAL JPMorgan US Value Factor ETF | $9,150,322 | $2,363,256 ▲ | 34.8% | 211,813 | 2.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $8,104,716 | $428,616 ▲ | 5.6% | 124,535 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,006,116 | $390,325 ▼ | -5.3% | 133,526 | 2.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $6,014,962 | $450,472 ▼ | -7.0% | 118,010 | 1.7% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $5,991,214 | $586,414 ▼ | -8.9% | 88,262 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,711,185 | $11,426 ▲ | 0.2% | 58,982 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $5,646,478 | $137,626 ▲ | 2.5% | 29,581 | 1.6% | ETF |
AVES Avantis Emerging Markets Value ETF | $5,341,690 | $1,503,764 ▲ | 39.2% | 115,621 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,606,646 | $275,927 ▼ | -5.7% | 91,456 | 1.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,497,884 | $364,473 ▲ | 8.8% | 81,116 | 1.3% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,132,027 | $2,233,539 ▲ | 117.6% | 182,028 | 1.2% | ETF |
IYW iShares U.S. Technology ETF | $4,108,775 | $684,663 ▲ | 20.0% | 25,757 | 1.1% | Manufacturing |
MSFT Microsoft | $4,088,956 | $159,748 ▲ | 4.1% | 9,701 | 1.1% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,971,149 | $35,215 ▼ | -0.9% | 55,595 | 1.1% | ETF |
MBB iShares MBS ETF | $3,578,596 | $28,329 ▲ | 0.8% | 39,034 | 1.0% | ETF |
AAPL Apple | $3,428,359 | $144,747 ▼ | -4.1% | 13,690 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $3,284,133 | $165,007 ▼ | -4.8% | 8,001 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,009,830 | $539,894 ▲ | 21.9% | 5,586 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,820,284 | $261,852 ▼ | -8.5% | 47,972 | 0.8% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $2,818,054 | $205,648 ▼ | -6.8% | 69,599 | 0.8% | Finance |
BINC iShares Flexible Income Active ETF | $2,789,194 | $766,667 ▲ | 37.9% | 53,618 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,546,356 | $101,975 ▲ | 4.2% | 36,232 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,455,362 | $33,352 ▲ | 1.4% | 14,503 | 0.7% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,260,688 | $207,215 ▼ | -8.4% | 28,813 | 0.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $2,194,971 | $321,833 ▼ | -12.8% | 42,033 | 0.6% | ETF |
NVDA NVIDIA | $2,095,658 | $194,861 ▲ | 10.3% | 15,605 | 0.6% | Computer and Technology |
IAU iShares Gold Trust | $2,013,821 | $59,065 ▲ | 3.0% | 40,675 | 0.6% | Finance |
HYD VanEck High Yield Muni ETF | $1,942,367 | $81,551 ▲ | 4.4% | 37,418 | 0.5% | ETF |
TSLA Tesla | $1,880,684 | $259,669 ▲ | 16.0% | 4,657 | 0.5% | Auto/Tires/Trucks |
AMZN Amazon.com | $1,857,357 | $87,317 ▲ | 4.9% | 8,466 | 0.5% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $1,837,778 | $42,508 ▲ | 2.4% | 17,423 | 0.5% | ETF |
AVGO Broadcom | $1,797,513 | $423,353 ▲ | 30.8% | 7,753 | 0.5% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $1,759,297 | $611,172 ▲ | 53.2% | 15,953 | 0.5% | ETF |
SIVR Aberdeen Standard Physical Silver Shares ETF | $1,736,331 | $73,226 ▲ | 4.4% | 62,979 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,665,415 | $233,787 ▼ | -12.3% | 19,070 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,622,489 | $22,801 ▼ | -1.4% | 12,595 | 0.5% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $1,564,315 | $1,564,315 ▲ | New Holding | 7,560 | 0.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,562,082 | $6,007 ▲ | 0.4% | 15,602 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,561,169 | $306,392 ▲ | 24.4% | 33,726 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,522,855 | $323,278 ▲ | 26.9% | 17,095 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $1,515,871 | $424,528 ▲ | 38.9% | 13,708 | 0.4% | ETF |
UNH UnitedHealth Group | $1,504,890 | | 0.0% | 2,975 | 0.4% | Medical |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $1,504,579 | $44,961 ▲ | 3.1% | 20,112 | 0.4% | ETF |
XOM Exxon Mobil | $1,495,811 | $81,971 ▼ | -5.2% | 13,905 | 0.4% | Oils/Energy |
ISHARES BITCOIN TRUST ETF
| $1,404,711 | $243,340 ▲ | 21.0% | 26,479 | 0.4% | SHS |
QTEC First Trust NASDAQ 100 Technology Index Fund | $1,398,356 | $75,312 ▼ | -5.1% | 7,427 | 0.4% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,343,610 | $2,876 ▼ | -0.2% | 18,685 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,341,066 | $1,341,066 ▲ | New Holding | 14,115 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,324,747 | $1,073,494 ▲ | 427.3% | 30,101 | 0.4% | ETF |
JOET Virtus Terranova U.S. Quality Momentum ETF | $1,279,798 | $1,279,798 ▲ | New Holding | 33,875 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $1,265,876 | $356,876 ▼ | -22.0% | 5,874 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,250,943 | $438,336 ▲ | 53.9% | 24,954 | 0.4% | ETF |
CVX Chevron | $1,219,558 | $62,716 ▲ | 5.4% | 8,420 | 0.3% | Oils/Energy |
VOOV Vanguard S&P 500 Value ETF | $1,129,201 | $923 ▲ | 0.1% | 6,120 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,108,305 | $1,108,305 ▲ | New Holding | 60,431 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,094,174 | $7,126 ▲ | 0.7% | 54,355 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,075,860 | $6,781 ▼ | -0.6% | 55,371 | 0.3% | ETF |
WMT Walmart | $1,068,750 | $141,578 ▼ | -11.7% | 11,829 | 0.3% | Retail/Wholesale |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,061,597 | $17,999 ▼ | -1.7% | 54,497 | 0.3% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,056,087 | $1,056,087 ▲ | New Holding | 4,343 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,047,489 | $7,661 ▼ | -0.7% | 50,726 | 0.3% | ETF |
ORCL Oracle | $1,010,647 | $46,158 ▼ | -4.4% | 6,065 | 0.3% | Computer and Technology |
FXD First Trust Consumer Discretionary AlphaDEX Fund | $996,013 | $47,762 ▲ | 5.0% | 15,411 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $928,029 | $37,531 ▼ | -3.9% | 8,976 | 0.3% | ETF |
PG Procter & Gamble | $875,430 | $109,135 ▲ | 14.2% | 5,222 | 0.2% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $866,440 | $58,159 ▲ | 7.2% | 9,758 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $846,880 | $5,103 ▲ | 0.6% | 22,071 | 0.2% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $808,977 | $466,596 ▲ | 136.3% | 5,614 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $805,783 | $3,651 ▲ | 0.5% | 9,050 | 0.2% | ETF |
PEP PepsiCo | $802,453 | $164,536 ▲ | 25.8% | 5,277 | 0.2% | Consumer Staples |
IYJ iShares U.S. Industrials ETF | $794,978 | $11,483 ▲ | 1.5% | 5,954 | 0.2% | ETF |
GOOGL Alphabet | $773,069 | $69,659 ▲ | 9.9% | 4,084 | 0.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $770,800 | | 0.0% | 6,560 | 0.2% | Manufacturing |
FSK FS KKR Capital | $753,528 | $32,428 ▼ | -4.1% | 34,693 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $745,700 | $497,257 ▲ | 200.1% | 32,170 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $729,894 | $25,935 ▼ | -3.4% | 9,653 | 0.2% | Finance |
FAD First Trust MultiCap Growth AlphaDEX Fund | $726,978 | $106,144 ▼ | -12.7% | 5,260 | 0.2% | ETF |
V Visa | $724,550 | $41,394 ▲ | 6.1% | 2,293 | 0.2% | Business Services |
SPY SPDR S&P 500 ETF Trust | $721,885 | $22,266 ▲ | 3.2% | 1,232 | 0.2% | Finance |
IAK iShares U.S. Insurance ETF | $717,338 | $8,094 ▼ | -1.1% | 5,672 | 0.2% | ETF |
AMGN Amgen | $715,318 | $128,517 ▲ | 21.9% | 2,744 | 0.2% | Medical |
CL Colgate-Palmolive | $704,070 | $34,454 ▲ | 5.1% | 7,745 | 0.2% | Consumer Staples |
CIBR First Trust Nasdaq Cybersecurity ETF | $686,229 | $4,378 ▼ | -0.6% | 10,815 | 0.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $679,635 | $12,173 ▲ | 1.8% | 2,345 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $674,105 | $2,944 ▲ | 0.4% | 10,990 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $670,805 | $41,476 ▲ | 6.6% | 2,798 | 0.2% | Finance |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $668,753 | $7,637 ▲ | 1.2% | 5,604 | 0.2% | ETF |
FIW First Trust Water ETF | $667,427 | $9,797 ▲ | 1.5% | 6,540 | 0.2% | ETF |
ADP Automatic Data Processing | $652,655 | $17,853 ▲ | 2.8% | 2,230 | 0.2% | Business Services |
CMCSA Comcast | $636,978 | $636,978 ▲ | New Holding | 16,972 | 0.2% | Consumer Discretionary |
