SPY SPDR S&P 500 ETF Trust | $58,460,999 | $1,880,736 ▼ | -3.1% | 94,620 | 4.7% | Finance |
DUHP Dimensional US High Profitability ETF | $56,459,055 | $8,235,978 ▲ | 17.1% | 1,587,713 | 4.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $44,598,375 | $24,586,449 ▲ | 122.9% | 665,448 | 3.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $31,801,130 | $4,172,217 ▲ | 15.1% | 1,022,873 | 2.5% | ETF |
VTV Vanguard Value ETF | $31,154,754 | $10,309,922 ▼ | -24.9% | 176,275 | 2.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $23,260,904 | $433,975 ▼ | -1.8% | 253,580 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $20,954,938 | $1,180,739 ▲ | 6.0% | 251,018 | 1.7% | ETF |
EZM WisdomTree U.S. MidCap Fund | $20,136,688 | $857,307 ▲ | 4.4% | 325,994 | 1.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $19,130,928 | $18,451 ▲ | 0.1% | 192,852 | 1.5% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $18,091,161 | $1,654,841 ▼ | -8.4% | 624,910 | 1.4% | ETF |
AMERICAN CENTY ETF TR
| $16,137,274 | $630,153 ▼ | -3.8% | 259,414 | 1.3% | AVANTIS INTL SML |
PIMCO ETF TR
| $15,848,599 | $1,248,762 ▼ | -7.3% | 171,931 | 1.3% | ACTIVE BD ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,108,660 | $704,735 ▲ | 4.9% | 243,609 | 1.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $12,812,089 | $1,564,763 ▼ | -10.9% | 406,217 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,667,912 | $2,134,307 ▲ | 20.3% | 132,899 | 1.0% | ETF |
NVDA NVIDIA | $12,591,961 | $139,505 ▼ | -1.1% | 79,701 | 1.0% | Computer and Technology |
DFEV Dimensional Emerging Markets Value ETF | $12,110,688 | $705,785 ▼ | -5.5% | 403,824 | 1.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $11,977,757 | $15,179,963 ▼ | -55.9% | 364,176 | 1.0% | ETF |
MSFT Microsoft | $11,843,176 | $444,181 ▼ | -3.6% | 23,810 | 0.9% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $11,220,059 | $4,119,820 ▲ | 58.0% | 102,747 | 0.9% | ETF |
AAPL Apple | $10,922,222 | $788,673 ▲ | 7.8% | 53,235 | 0.9% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $10,523,326 | $2,944,259 ▼ | -21.9% | 53,359 | 0.8% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $10,034,378 | $1,506,513 ▲ | 17.7% | 194,578 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,025,127 | $1,365,023 ▲ | 15.8% | 340,643 | 0.8% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $9,437,687 | $169,041 ▼ | -1.8% | 281,164 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $8,927,543 | $3,536,578 ▼ | -28.4% | 35,255 | 0.7% | ETF |
GOOGL Alphabet | $8,869,929 | $78,776 ▼ | -0.9% | 50,331 | 0.7% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $8,622,837 | $1,418,915 ▼ | -14.1% | 164,652 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,610,986 | $8,610,986 ▲ | New Holding | 37,918 | 0.7% | ETF |
VONV Vanguard Russell 1000 Value ETF | $8,149,024 | $1,320,749 ▼ | -13.9% | 95,635 | 0.7% | ETF |
AMZN Amazon.com | $8,041,048 | $255,808 ▼ | -3.1% | 36,652 | 0.6% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $7,970,362 | $1,528,750 ▲ | 23.7% | 90,316 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $7,456,010 | $71,712 ▼ | -1.0% | 126,846 | 0.6% | ETF |
META Meta Platforms | $7,415,943 | $645,057 ▼ | -8.0% | 10,048 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $7,306,960 | $3,817,078 ▲ | 109.4% | 11,769 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,264,242 | $359,827 ▲ | 5.2% | 142,185 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,225,485 | $163,441 ▲ | 2.3% | 155,923 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,127,791 | $53,438 ▼ | -0.7% | 236,490 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,724,778 | $559,915 ▲ | 9.1% | 49,891 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,642,911 | $1,493,975 ▲ | 29.0% | 227,419 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,544,178 | $71,693 ▲ | 1.1% | 194,884 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,501,946 | $235,224 ▲ | 3.8% | 204,464 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,071,874 | $180,940 ▼ | -2.9% | 116,008 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,665,378 | $653,351 ▲ | 13.0% | 52,201 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,467,886 | $176,257 ▲ | 3.3% | 25,159 | 0.4% | Finance |
VPU Vanguard Utilities ETF | $4,878,445 | $162,215 ▼ | -3.2% | 27,638 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,844,209 | $235,839 ▼ | -4.6% | 26,497 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,745,406 | $33,361 ▼ | -0.7% | 59,743 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,687,440 | $323,299 ▼ | -6.5% | 107,436 | 0.4% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $4,555,141 | $320,296 ▼ | -6.6% | 171,698 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,471,581 | $270,958 ▼ | -5.7% | 40,795 | 0.4% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $3,646,171 | $718,206 ▲ | 24.5% | 45,031 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $3,532,919 | $243,087 ▼ | -6.4% | 119,800 | 0.3% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $3,484,054 | $210,166 ▼ | -5.7% | 56,994 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,445,404 | $326,225 ▼ | -8.6% | 42,721 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,374,816 | $369,393 ▼ | -9.9% | 14,901 | 0.3% | Computer and Technology |
SSUS Day Hagan Smart Sector ETF | $3,332,709 | $197,327 ▼ | -5.6% | 74,110 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,323,521 | $79,710 ▼ | -2.3% | 37,317 | 0.3% | ETF |
AEVA TECHNOLOGIES INC
| $3,270,576 | $1,040,700 ▼ | -24.1% | 86,546 | 0.3% | COM NEW |
IJR iShares Core S&P Small-Cap ETF | $3,262,073 | $1,017,847 ▼ | -23.8% | 29,847 | 0.3% | ETF |
MANAGED PORTFOLIO SERIES
| $3,243,940 | $269,258 ▲ | 9.1% | 128,320 | 0.3% | KENSINGTON HEDGE |
NFLX Netflix | $3,199,361 | $80,319 ▲ | 2.6% | 2,390 | 0.3% | Consumer Discretionary |
BNDX Vanguard Total International Bond ETF | $3,180,854 | $255,718 ▲ | 8.7% | 64,247 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,168,518 | $184,915 ▲ | 6.2% | 39,856 | 0.3% | ETF |
SPOT Spotify Technology | $3,080,072 | $75,966 ▼ | -2.4% | 4,014 | 0.2% | Computer and Technology |
AVGO Broadcom | $3,062,582 | $377,345 ▼ | -11.0% | 11,111 | 0.2% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $3,051,459 | $38,474 ▼ | -1.2% | 56,550 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,043,432 | $43,578 ▼ | -1.4% | 47,770 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,020,358 | $93,534 ▼ | -3.0% | 3,875 | 0.2% | Medical |
JMUB JPMorgan Municipal ETF | $3,000,328 | $190,666 ▼ | -6.0% | 60,442 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,958,899 | $405,914 ▲ | 15.9% | 51,901 | 0.2% | ETF |
CSM ProShares Large Cap Core Plus | $2,919,984 | $83,084 ▼ | -2.8% | 41,436 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,852,192 | $585,598 ▲ | 25.8% | 43,085 | 0.2% | ETF |
SSXU Day Hagan Smart Sector International ETF | $2,826,897 | $175,563 ▼ | -5.8% | 88,947 | 0.2% | ETF |
SECT Main Sector Rotation ETF | $2,815,106 | $94,305 ▲ | 3.5% | 48,478 | 0.2% | ETF |
V Visa | $2,798,745 | $39,054 ▼ | -1.4% | 7,883 | 0.2% | Business Services |
IBM International Business Machines | $2,775,562 | $257,040 ▼ | -8.5% | 9,416 | 0.2% | Computer and Technology |
MA Mastercard | $2,759,438 | $250,603 ▼ | -8.3% | 4,911 | 0.2% | Business Services |
DFIV Dimensional International Value ETF | $2,645,178 | $46,984 ▲ | 1.8% | 61,760 | 0.2% | ETF |
ACN Accenture | $2,609,749 | $112,986 ▲ | 4.5% | 8,731 | 0.2% | Computer and Technology |
QCOM QUALCOMM | $2,593,420 | $282,212 ▼ | -9.8% | 16,284 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $2,546,719 | $27,336 ▲ | 1.1% | 36,706 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,517,229 | $195,381 ▲ | 8.4% | 4,432 | 0.2% | ETF |
MRK Merck & Co., Inc. | $2,513,735 | $957,444 ▲ | 61.5% | 31,755 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $2,508,426 | $232,010 ▲ | 10.2% | 31,873 | 0.2% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF | $2,490,574 | $55,561 ▼ | -2.2% | 103,817 | 0.2% | ETF |
AXP American Express | $2,484,231 | $213,399 ▼ | -7.9% | 7,788 | 0.2% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,408,001 | $74,071 ▼ | -3.0% | 33,127 | 0.2% | ETF |
VUG Vanguard Growth ETF | $2,341,347 | $78,907 ▲ | 3.5% | 5,341 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,332,232 | $670,851 ▼ | -22.3% | 17,108 | 0.2% | CL A |
ASML ASML | $2,315,910 | $140,237 ▼ | -5.7% | 2,890 | 0.2% | Computer and Technology |
WMT Walmart | $2,251,824 | $122,130 ▼ | -5.1% | 23,029 | 0.2% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $2,207,746 | $98,276 ▼ | -4.3% | 43,357 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,174,066 | $16,531 ▼ | -0.8% | 51,421 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,165,423 | $98,148 ▼ | -4.3% | 45,273 | 0.2% | Finance |
JBL Jabil | $2,158,835 | $93,132 ▼ | -4.1% | 9,898 | 0.2% | Computer and Technology |
TSLA Tesla | $2,142,134 | $440,626 ▼ | -17.1% | 6,743 | 0.2% | Auto/Tires/Trucks |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,137,688 | $2,196,093 ▼ | -50.7% | 40,115 | 0.2% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $2,135,318 | $178,242 ▼ | -7.7% | 80,457 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,072,039 | $102,051 ▼ | -4.7% | 7,147 | 0.2% | Finance |
