SPLG SPDR Portfolio S&P 500 ETF | $61,683,582 | $844,170 ▼ | -1.4% | 894,743 | 12.6% | ETF |
IVW iShares S&P 500 Growth ETF | $26,199,817 | $1,366,086 ▼ | -5.0% | 258,050 | 5.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,900,829 | $477,076 ▼ | -2.0% | 134,214 | 4.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,612,381 | $884,831 ▼ | -3.9% | 421,705 | 4.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $18,617,037 | $972,187 ▼ | -5.0% | 292,032 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $14,877,083 | $656,271 ▼ | -4.2% | 27,611 | 3.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,664,473 | $63,751 ▲ | 0.4% | 279,483 | 3.0% | ETF |
IYW iShares U.S. Technology ETF | $12,445,910 | $509,347 ▼ | -3.9% | 78,021 | 2.5% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $11,812,472 | $1,934,248 ▼ | -14.1% | 291,738 | 2.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,369,970 | $493,042 ▼ | -4.2% | 251,548 | 2.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $10,849,918 | $325,077 ▼ | -2.9% | 55,405 | 2.2% | ETF |
AAPL Apple | $10,699,503 | $40,819 ▲ | 0.4% | 42,726 | 2.2% | Computer and Technology |
MBB iShares MBS ETF | $10,254,775 | $334,724 ▲ | 3.4% | 111,854 | 2.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $10,146,530 | $367,498 ▼ | -3.5% | 387,420 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $10,078,655 | $3,245 ▲ | 0.0% | 52,801 | 2.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,730,469 | $2,144,560 ▲ | 28.3% | 428,655 | 2.0% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $9,699,288 | $2,842,748 ▲ | 41.5% | 283,522 | 2.0% | Finance |
BINC iShares Flexible Income Active ETF | $8,181,654 | $73,140 ▲ | 0.9% | 157,279 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,584,039 | $238,621 ▲ | 3.2% | 158,596 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,249,587 | $121,503 ▲ | 1.7% | 212,411 | 1.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,980,857 | $192,323 ▲ | 2.8% | 279,346 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $6,846,018 | | 0.0% | 11,010 | 1.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,643,759 | $625,610 ▼ | -8.6% | 227,526 | 1.4% | ETF |
DUHP Dimensional US High Profitability ETF | $6,568,607 | $29,532 ▼ | -0.4% | 194,395 | 1.3% | ETF |
OEF iShares S&P 100 ETF | $5,294,909 | $147,602 ▼ | -2.7% | 18,331 | 1.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $5,158,283 | $5,158,283 ▲ | New Holding | 54,292 | 1.1% | ETF |
VUG Vanguard Growth ETF | $5,116,545 | $50,074 ▲ | 1.0% | 12,466 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,803,543 | $1,017,296 ▲ | 26.9% | 49,608 | 1.0% | ETF |
VTV Vanguard Value ETF | $3,980,021 | $47,065 ▲ | 1.2% | 23,509 | 0.8% | ETF |
PIMCO ETF TR
| $3,808,581 | $1,096,071 ▲ | 40.4% | 42,121 | 0.8% | ACTIVE BD ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,750,611 | $293,801 ▼ | -7.3% | 38,706 | 0.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,652,549 | $40,441 ▼ | -1.1% | 6,232 | 0.7% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $3,499,969 | $1,293,819 ▲ | 58.6% | 137,957 | 0.7% | ETF |
GSID Goldman Sachs MarketBeta International Equity ETF | $3,449,797 | $80,982 ▼ | -2.3% | 63,729 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $3,115,682 | $14,036 ▼ | -0.4% | 14,651 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,101,059 | $6,717 ▲ | 0.2% | 54,016 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,091,432 | $94,510 ▼ | -3.0% | 70,196 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $2,888,809 | $5,477 ▲ | 0.2% | 8,967 | 0.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $2,841,590 | $55,427 ▼ | -1.9% | 70,441 | 0.6% | ETF |
IAU iShares Gold Trust | $2,718,990 | $2,718,990 ▲ | New Holding | 54,918 | 0.6% | Finance |
BND Vanguard Total Bond Market ETF | $2,604,508 | $7,047 ▼ | -0.3% | 36,219 | 0.5% | ETF |
MSFT Microsoft | $2,541,039 | $120,540 ▲ | 5.0% | 6,029 | 0.5% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,371,884 | $149,098 ▲ | 6.7% | 47,136 | 0.5% | Finance |
VB Vanguard Small-Cap ETF | $2,360,030 | $1,922 ▼ | -0.1% | 9,822 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,337,550 | $70,255 ▲ | 3.1% | 42,156 | 0.5% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,155,479 | $56,939 ▲ | 2.7% | 24,682 | 0.4% | ETF |
NVDA NVIDIA | $1,944,898 | $521,576 ▲ | 36.6% | 14,483 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,778,826 | $92,045 ▲ | 5.5% | 7,421 | 0.4% | Finance |
WMT Walmart | $1,774,926 | $74,268 ▲ | 4.4% | 19,645 | 0.4% | Retail/Wholesale |
HYDB iShares High Yield Bond Factor ETF | $1,634,021 | $1,634,021 ▲ | New Holding | 34,759 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,620,784 | $15,649 ▼ | -1.0% | 5,593 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,605,646 | $87,427 ▼ | -5.2% | 6,079 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,579,063 | $36,013 ▲ | 2.3% | 27,141 | 0.3% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $1,570,176 | | 0.0% | 15,079 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,564,631 | $13,578 ▼ | -0.9% | 15,326 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,519,818 | $76,537 ▼ | -4.8% | 17,117 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,481,183 | $448,967 ▲ | 43.5% | 15,575 | 0.3% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,462,640 | $149,598 ▼ | -9.3% | 36,195 | 0.3% | ETF |
MCD McDonald's | $1,452,349 | $25,220 ▲ | 1.8% | 5,010 | 0.3% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $1,447,198 | $10,967 ▲ | 0.8% | 6,994 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,429,842 | $1,950 ▼ | -0.1% | 31,536 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,423,105 | $45,238 ▲ | 3.3% | 37,089 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,375,429 | $632,608 ▲ | 85.2% | 53,064 | 0.3% | ETF |
WWJD Inspire International ETF | $1,267,479 | $84,970 ▲ | 7.2% | 43,706 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,240,671 | $20,601 ▼ | -1.6% | 25,294 | 0.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,238,103 | | 0.0% | 49,803 | 0.3% | ETF |
CAT Caterpillar | $1,236,415 | $26,847 ▲ | 2.2% | 3,408 | 0.3% | Industrial Products |
RCL Royal Caribbean Cruises | $1,165,446 | $692 ▲ | 0.1% | 5,052 | 0.2% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $1,115,702 | $9,813 ▼ | -0.9% | 14,439 | 0.2% | ETF |
AVGO Broadcom | $1,059,972 | $38,717 ▲ | 3.8% | 4,572 | 0.2% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $1,001,466 | $7,606 ▲ | 0.8% | 19,749 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $954,839 | $954,839 ▲ | New Holding | 5,175 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $912,453 | $28,103 ▲ | 3.2% | 2,013 | 0.2% | Finance |
LLY Eli Lilly and Company | $887,800 | $13,896 ▲ | 1.6% | 1,150 | 0.2% | Medical |
ACN Accenture | $883,345 | $16,886 ▲ | 1.9% | 2,511 | 0.2% | Computer and Technology |
PG Procter & Gamble | $877,359 | $40,741 ▲ | 4.9% | 5,233 | 0.2% | Consumer Staples |
SYK Stryker | $832,432 | $360 ▼ | 0.0% | 2,312 | 0.2% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $828,681 | $18,234 ▲ | 2.2% | 11,089 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $798,956 | $6,322 ▲ | 0.8% | 8,973 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $793,596 | $1,482 ▼ | -0.2% | 10,173 | 0.2% | ETF |
LKFN Lakeland Financial | $788,815 | | 0.0% | 11,472 | 0.2% | Finance |
ORCL Oracle | $786,607 | $24,665 ▲ | 3.2% | 4,720 | 0.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $758,455 | $50,086 ▼ | -6.2% | 21,927 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $746,095 | $497,397 ▲ | 200.0% | 32,187 | 0.2% | ETF |
IYE iShares U.S. Energy ETF | $692,072 | $185,151 ▲ | 36.5% | 15,187 | 0.1% | ETF |
PEP PepsiCo | $673,486 | $11,253 ▲ | 1.7% | 4,429 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $645,180 | $2,646 ▼ | -0.4% | 8,533 | 0.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $624,498 | $624,498 ▲ | New Holding | 1,706 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $623,425 | $109,781 ▲ | 21.4% | 7,337 | 0.1% | ETF |
AMZN Amazon.com | $619,777 | $5,924 ▲ | 1.0% | 2,825 | 0.1% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $616,976 | $135 ▲ | 0.0% | 13,735 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $609,785 | | 0.0% | 4,628 | 0.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $562,087 | $71,622 ▼ | -11.3% | 28,331 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $556,723 | $81,004 ▲ | 17.0% | 10,914 | 0.1% | Manufacturing |
CL Colgate-Palmolive | $537,278 | $15,546 ▲ | 3.0% | 5,910 | 0.1% | Consumer Staples |
STLD Steel Dynamics | $530,150 | $798 ▲ | 0.2% | 4,648 | 0.1% | Basic Materials |
XOM Exxon Mobil | $524,511 | $37,004 ▲ | 7.6% | 4,876 | 0.1% | Oils/Energy |
GOOGL Alphabet | $524,371 | $78,372 ▲ | 17.6% | 2,770 | 0.1% | Computer and Technology |
BLV Vanguard Long-Term Bond ETF | $522,805 | $4,037 ▼ | -0.8% | 7,640 | 0.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $513,175 | $23,531 ▼ | -4.4% | 3,642 | 0.1% | ETF |
