SPYG SPDR Portfolio S&P 500 Growth ETF | $37,667,535 | $1,118,486 ▼ | -2.9% | 395,169 | 7.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $30,341,445 | $1,177,179 ▲ | 4.0% | 579,699 | 6.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $27,042,532 | $1,698,919 ▼ | -5.9% | 667,882 | 5.7% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $15,635,032 | $1,058,010 ▼ | -6.3% | 196,840 | 3.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $15,257,407 | $204,715 ▼ | -1.3% | 264,060 | 3.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $14,309,489 | $1,321,015 ▼ | -8.5% | 281,572 | 3.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,945,538 | $76,885 ▲ | 0.6% | 167,052 | 2.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,473,226 | $2,074,514 ▼ | -13.3% | 315,237 | 2.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,850,629 | $670,184 ▼ | -5.4% | 172,901 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,484,552 | $230,536 ▼ | -2.2% | 57,349 | 2.2% | ETF |
REET iShares Global REIT ETF | $10,185,226 | $16,277 ▼ | -0.2% | 412,357 | 2.1% | ETF |
VUG Vanguard Growth ETF | $9,836,863 | $32,880 ▼ | -0.3% | 22,438 | 2.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,713,876 | $450,918 ▼ | -4.4% | 330,741 | 2.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $9,251,393 | $1,986,466 ▼ | -17.7% | 348,583 | 2.0% | ETF |
USRT iShares Core U.S. REIT ETF | $8,965,906 | $701,289 ▼ | -7.3% | 158,520 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,422,062 | $1,540,078 ▼ | -15.5% | 199,292 | 1.8% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $8,407,686 | $791,036 ▼ | -8.6% | 96,785 | 1.8% | ETF |
HMOP Hartford Municipal Opportunities ETF | $7,852,074 | $100,026 ▼ | -1.3% | 205,122 | 1.7% | ETF |
FMB First Trust Managed Municipal ETF | $7,414,806 | $6,162,133 ▼ | -45.4% | 148,832 | 1.6% | Manufacturing |
VONG Vanguard Russell 1000 Growth ETF | $6,857,565 | $46,192 ▼ | -0.7% | 62,798 | 1.4% | ETF |
SPIP SPDR Portfolio TIPS ETF | $6,806,746 | $680,088 ▲ | 11.1% | 261,195 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $6,574,517 | $257,085 ▼ | -3.8% | 73,549 | 1.4% | Finance |
JHML John Hancock Multifactor Large Cap ETF | $6,548,069 | $1,041,685 ▲ | 18.9% | 89,268 | 1.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,248,946 | $117,965 ▲ | 1.9% | 244,099 | 1.3% | ETF |
FDG American Century Focused Dynamic Growth ETF | $6,066,664 | $137,337 ▲ | 2.3% | 55,526 | 1.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,028,020 | $2,808,056 ▲ | 87.2% | 117,368 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $5,971,470 | $36,921 ▼ | -0.6% | 10,513 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,608,793 | $341,263 ▲ | 6.5% | 61,567 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,329,966 | $141,858 ▼ | -2.6% | 48,769 | 1.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,303,595 | $83,698 ▲ | 1.6% | 120,838 | 1.1% | Manufacturing |
PVAL Putnam Focused Large Cap Value ETF | $5,265,624 | $1,854,844 ▼ | -26.0% | 130,888 | 1.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,259,768 | $1,162,447 ▼ | -18.1% | 59,265 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,127,128 | $247,946 ▲ | 5.1% | 70,534 | 1.1% | ETF |
AAPL Apple | $4,250,039 | $4,394,682 ▼ | -50.8% | 20,715 | 0.9% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $4,202,410 | $424,348 ▼ | -9.2% | 121,562 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $4,051,491 | $1,959,618 ▲ | 93.7% | 6,525 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,996,650 | $3,996,650 ▲ | New Holding | 73,387 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,973,002 | $3,973,002 ▲ | New Holding | 74,137 | 0.8% | ACTIVE BOND ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,683,138 | $143,594 ▲ | 4.1% | 72,332 | 0.8% | ETF |
VTV Vanguard Value ETF | $3,564,029 | $27,042 ▼ | -0.8% | 20,165 | 0.8% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,508,932 | $9,830,768 ▼ | -73.7% | 57,401 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,822,295 | $122,040 ▼ | -4.1% | 66,626 | 0.6% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,799,913 | $331,730 ▼ | -10.6% | 55,875 | 0.6% | ETF |
NVDA NVIDIA | $2,543,433 | $4,215,094 ▼ | -62.4% | 16,099 | 0.5% | Computer and Technology |
FICO Fair Isaac | $2,498,821 | | 0.0% | 1,367 | 0.5% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,464,871 | $9,799 ▼ | -0.4% | 39,743 | 0.5% | ETF |
MSFT Microsoft | $2,462,543 | $3,824,875 ▼ | -60.8% | 4,951 | 0.5% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $2,428,704 | $34,411 ▼ | -1.4% | 8,540 | 0.5% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $2,316,554 | $454,112 ▼ | -16.4% | 48,253 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,315,593 | $15,111 ▼ | -0.6% | 8,275 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,219,283 | $324,301 ▼ | -12.7% | 49,648 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,951,683 | $1,951,683 ▲ | New Holding | 59,124 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,884,594 | $247,070 ▼ | -11.6% | 34,203 | 0.4% | ETF |
IVVB iShares Large Cap Deep Buffer ETF | $1,866,306 | $1,866,306 ▲ | New Holding | 60,184 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,800,175 | $111,025 ▼ | -5.8% | 22,570 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,780,922 | $64,260 ▼ | -3.5% | 19,594 | 0.4% | ETF |
ORCL Oracle | $1,749,696 | $1,075,222 ▼ | -38.1% | 8,003 | 0.4% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,718,936 | $57,792 ▼ | -3.3% | 35,633 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,596,980 | $25,750,419 ▼ | -94.2% | 28,012 | 0.3% | ETF |
QQQ Invesco QQQ | $1,515,145 | $846,650 ▲ | 126.7% | 2,747 | 0.3% | Finance |
HTAB Hartford Schroders Tax-Aware Bond ETF | $1,498,877 | $329,296 ▼ | -18.0% | 80,111 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,456,982 | $2,962,065 ▼ | -67.0% | 20,446 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $1,424,859 | $36,823 ▼ | -2.5% | 47,750 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,329,676 | $77,853 ▼ | -5.5% | 2,152 | 0.3% | Finance |
META Meta Platforms | $1,287,489 | $669,583 ▼ | -34.2% | 1,744 | 0.3% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $1,207,828 | $67,689 ▲ | 5.9% | 44,520 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,170,098 | $5,117 ▼ | -0.4% | 5,717 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,137,327 | $9,597 ▼ | -0.8% | 18,013 | 0.2% | Manufacturing |
FDVV Fidelity High Dividend ETF | $1,131,955 | $1,131,955 ▲ | New Holding | 21,760 | 0.2% | ETF |
AMZN Amazon.com | $1,128,378 | $3,220,803 ▼ | -74.1% | 5,143 | 0.2% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $1,120,145 | $2,163 ▲ | 0.2% | 4,661 | 0.2% | ETF |
CACC Credit Acceptance | $1,069,803 | | 0.0% | 2,100 | 0.2% | Finance |
DE Deere & Company | $1,035,286 | $722,565 ▼ | -41.1% | 2,036 | 0.2% | Industrials |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,033,065 | $12,636 ▼ | -1.2% | 22,810 | 0.2% | Finance |
IAU iShares Gold Trust | $1,032,930 | $1,032,930 ▲ | New Holding | 16,564 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,019,218 | $51,610 ▼ | -4.8% | 28,438 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $985,504 | $6,765 ▲ | 0.7% | 7,284 | 0.2% | Manufacturing |
TAXF American Century Diversified Municipal Bond ETF | $985,010 | $31,951 ▲ | 3.4% | 20,131 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $976,115 | $279,361 ▼ | -22.3% | 17,170 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $943,941 | $6,924 ▼ | -0.7% | 3,408 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $884,438 | $54,870 ▼ | -5.8% | 9,913 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $854,955 | $1,463,139 ▼ | -63.1% | 1,760 | 0.2% | Finance |
TSLA Tesla | $836,399 | $3,565,734 ▼ | -81.0% | 2,633 | 0.2% | Auto/Tires/Trucks |
IUSV iShares Core S&P U.S. Value ETF | $740,765 | $95 ▲ | 0.0% | 7,828 | 0.2% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $687,618 | $8,266 ▼ | -1.2% | 12,645 | 0.1% | ETF |
XOM Exxon Mobil | $683,670 | $590,207 ▼ | -46.3% | 6,342 | 0.1% | Energy |
VOE Vanguard Mid-Cap Value ETF | $648,630 | $16,939 ▼ | -2.5% | 3,944 | 0.1% | ETF |
AVGO Broadcom | $627,206 | $1,053,155 ▼ | -62.7% | 2,275 | 0.1% | Computer and Technology |
NFLX Netflix | $618,678 | $936,052 ▼ | -60.2% | 462 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $582,440 | $2,362,363 ▼ | -80.2% | 3,305 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $575,643 | $46,501 ▼ | -7.5% | 1,894 | 0.1% | ETF |
EXAS Exact Sciences | $573,434 | $218,459 ▲ | 61.5% | 10,791 | 0.1% | Medical |
COST Costco Wholesale | $570,074 | $1,323,245 ▼ | -69.9% | 576 | 0.1% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $542,518 | $1,170 ▼ | -0.2% | 2,782 | 0.1% | ETF |
LLY Eli Lilly and Company | $539,268 | $639,796 ▼ | -54.3% | 692 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $527,655 | $1,360,596 ▼ | -72.1% | 1,820 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $525,573 | $120,903 ▼ | -18.7% | 12,337 | 0.1% | ETF |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $519,442 | $39,649 ▼ | -7.1% | 12,957 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $516,610 | | 0.0% | 8,377 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $489,787 | $13,320 ▼ | -2.6% | 20,040 | 0.1% | ETF |
