FIXD First Trust TCW Opportunistic Fixed Income ETF | $17,935,406 | 396,450 | 8.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $17,432,462 | 33,037 | 8.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,361,807 | 19,802 | 5.2% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $9,950,862 | 112,719 | 4.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,657,969 | 43,107 | 4.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,985,390 | 103,472 | 3.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,731,406 | 113,687 | 3.1% | Manufacturing |
RLY SPDR SSgA Multi-Asset Real Return ETF | $6,540,205 | 227,565 | 3.0% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $5,750,420 | 45,838 | 2.7% | Manufacturing |
BND Vanguard Total Bond Market ETF | $5,676,705 | 75,579 | 2.6% | ETF |
DFAR Dimensional US Real Estate ETF | $5,080,136 | 198,133 | 2.3% | ETF |
ESGV Vanguard ESG US Stock ETF | $4,750,164 | 46,731 | 2.2% | ETF |
VUG Vanguard Growth ETF | $4,636,581 | 12,077 | 2.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $4,366,582 | 72,934 | 2.0% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $4,238,176 | 44,171 | 2.0% | ETF |
AAPL Apple | $4,048,778 | 17,377 | 1.9% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $3,910,181 | 107,482 | 1.8% | ETF |
FMB First Trust Managed Municipal ETF | $3,601,653 | 69,316 | 1.7% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,225,911 | 119,434 | 1.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,007,055 | 45,679 | 1.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,928,629 | 46,679 | 1.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,438,241 | 46,013 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,424,801 | 25,324 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,417,921 | 45,742 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,373,800 | 50,378 | 1.1% | Manufacturing |
ICF iShares Cohen & Steers REIT ETF | $2,222,442 | 33,719 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,081,528 | 43,803 | 1.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,876,059 | 17,245 | 0.9% | ETF |
MSFT Microsoft | $1,872,689 | 4,352 | 0.9% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,839,424 | 37,183 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,788,125 | 9,973 | 0.8% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,783,003 | 36,329 | 0.8% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $1,574,306 | 14,624 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,561,756 | 59,746 | 0.7% | ETF |
QQQ Invesco QQQ | $1,532,619 | 3,140 | 0.7% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,509,344 | 31,756 | 0.7% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,503,833 | 63,213 | 0.7% | Manufacturing |
LINDE PLC
| $1,459,680 | 3,061 | 0.7% | SHS |
SHW Sherwin-Williams | $1,443,304 | 3,782 | 0.7% | Basic Materials |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,297,119 | 15,411 | 0.6% | Manufacturing |
INVESCO EXCH TRADED FD TR II
| $1,237,465 | 42,554 | 0.6% | EQUAL WEGT 0-30 |
VTV Vanguard Value ETF | $1,221,821 | 6,999 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,180,005 | 5,985 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,140,837 | 9,041 | 0.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $1,138,567 | 21,560 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,129,175 | 10,395 | 0.5% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,127,630 | 44,221 | 0.5% | ETF |
MCD McDonald's | $1,053,385 | 3,459 | 0.5% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $1,051,124 | 15,492 | 0.5% | ETF |
LECO Lincoln Electric | $998,634 | 5,201 | 0.5% | Industrial Products |
GTO Invesco Total Return Bond ETF | $932,327 | 19,303 | 0.4% | ETF |
MBB iShares MBS ETF | $924,751 | 9,652 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $918,092 | 25,215 | 0.4% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $905,797 | 24,116 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $882,231 | 12,246 | 0.4% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $842,012 | 10,744 | 0.4% | ETF |
JNJ Johnson & Johnson | $716,679 | 4,422 | 0.3% | Medical |
FTCS First Trust Capital Strength ETF | $698,162 | 7,689 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $692,652 | 5,922 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $681,229 | 6,727 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $673,781 | 11,712 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $664,360 | 4,382 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $651,721 | 3,091 | 0.3% | Finance |
WTMF WisdomTree Managed Futures Strategy Fund | $616,634 | 17,360 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $583,572 | 2,061 | 0.3% | ETF |
NVDA NVIDIA | $577,692 | 4,757 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $556,952 | 9,701 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $541,952 | 5,524 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $537,883 | 11,070 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $537,457 | 13,070 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $524,246 | 2,926 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $520,361 | 11,079 | 0.2% | ETF |
T AT&T | $518,925 | 23,587 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $518,847 | 11,406 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $516,556 | 2,178 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $507,604 | 9,283 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $506,094 | 3,948 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $500,425 | 2,750 | 0.2% | ETF |
ABBV AbbVie | $495,897 | 2,511 | 0.2% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $490,628 | 11,885 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $464,436 | 3,687 | 0.2% | ETF |
PG Procter & Gamble | $460,906 | 2,661 | 0.2% | Consumer Staples |
JAAA Janus Henderson AAA CLO ETF | $441,801 | 8,683 | 0.2% | ETF |
LLY Eli Lilly and Company | $433,495 | 489 | 0.2% | Medical |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $412,516 | 6,767 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $408,272 | 6,551 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $404,470 | 710 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $404,465 | 8,044 | 0.2% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $402,237 | 8,268 | 0.2% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $396,115 | 5,006 | 0.2% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $380,965 | 4,841 | 0.2% | ETF |
ROK Rockwell Automation | $352,844 | 1,314 | 0.2% | Computer and Technology |
AMZN Amazon.com | $316,202 | 1,697 | 0.1% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $310,356 | 5,787 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $296,342 | 6,193 | 0.1% | ETF |
TSLA Tesla | $291,717 | 1,115 | 0.1% | Auto/Tires/Trucks |
BKLN Invesco Senior Loan ETF | $289,014 | 13,756 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $284,345 | 6,419 | 0.1% | ETF |
AMERICAN HEALTHCARE REIT INC
| $281,071 | 10,769 | 0.1% | COM SHS |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $278,022 | 6,109 | 0.1% | ETF |
