FIXD First Trust TCW Opportunistic Fixed Income ETF | $21,145,710 | $4,110,253 ▲ | 24.1% | 492,104 | 10.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $18,046,180 | $245,695 ▲ | 1.4% | 33,493 | 8.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,265,328 | $340,521 ▼ | -2.9% | 19,221 | 5.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $9,056,959 | $14,942 ▼ | -0.2% | 43,036 | 4.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $8,984,052 | $32,316 ▼ | -0.4% | 112,315 | 4.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,111,969 | $21,371 ▼ | -0.3% | 103,162 | 3.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,476,415 | $247,028 ▼ | -3.7% | 109,510 | 3.1% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $6,193,356 | $5,680,510 ▲ | 1,107.6% | 133,795 | 2.9% | ETF |
BND Vanguard Total Bond Market ETF | $5,765,480 | $330,572 ▲ | 6.1% | 80,176 | 2.7% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $5,755,501 | $27,616 ▲ | 0.5% | 46,059 | 2.7% | Manufacturing |
ESGV Vanguard ESG US Stock ETF | $4,904,500 | $2,937 ▲ | 0.1% | 46,759 | 2.3% | ETF |
DFAR Dimensional US Real Estate ETF | $4,625,622 | $15,056 ▲ | 0.3% | 198,780 | 2.2% | ETF |
VUG Vanguard Growth ETF | $4,534,942 | $421,931 ▼ | -8.5% | 11,049 | 2.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,362,063 | $98,267 ▲ | 2.3% | 45,189 | 2.1% | ETF |
AAPL Apple | $4,358,624 | $7,012 ▲ | 0.2% | 17,405 | 2.1% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $3,732,796 | $120,420 ▼ | -3.1% | 104,123 | 1.8% | ETF |
FMB First Trust Managed Municipal ETF | $3,557,973 | $22,189 ▲ | 0.6% | 69,751 | 1.7% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $3,195,027 | $145,025 ▲ | 4.8% | 47,851 | 1.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,131,715 | $162,584 ▲ | 5.5% | 125,974 | 1.5% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,767,752 | $222,063 ▼ | -7.4% | 43,212 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,528,283 | $42,845 ▼ | -1.7% | 24,902 | 1.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,317,263 | $178,038 ▼ | -7.1% | 42,730 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,248,334 | $28,747 ▼ | -1.3% | 49,742 | 1.1% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,136,591 | $202,669 ▼ | -8.7% | 41,779 | 1.0% | ETF |
ICF iShares Cohen & Steers REIT ETF | $2,033,270 | $1,386 ▲ | 0.1% | 33,742 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,016,369 | $1,022,043 ▲ | 102.8% | 88,827 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,873,562 | $32,083 ▼ | -1.7% | 36,557 | 0.9% | ETF |
MSFT Microsoft | $1,834,951 | $422 ▲ | 0.0% | 4,353 | 0.9% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $1,792,501 | $108,703 ▼ | -5.7% | 16,259 | 0.8% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,781,424 | $24,860 ▼ | -1.4% | 35,829 | 0.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,769,539 | $6,411 ▼ | -0.4% | 9,937 | 0.8% | ETF |
QQQ Invesco QQQ | $1,607,573 | $1,607,573 ▲ | New Holding | 3,145 | 0.8% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,582,630 | $3,897 ▼ | -0.2% | 31,678 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,507,921 | $14,869 ▲ | 1.0% | 60,341 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,419,938 | $3,873 ▲ | 0.3% | 14,664 | 0.7% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,379,552 | $56,641 ▼ | -3.9% | 60,720 | 0.7% | Manufacturing |
SHW Sherwin-Williams | $1,352,311 | $66,630 ▲ | 5.2% | 3,978 | 0.6% | Basic Materials |
ESGU iShares ESG Aware MSCI USA ETF | $1,144,236 | $20,483 ▼ | -1.8% | 8,882 | 0.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,135,535 | $6,872 ▼ | -0.6% | 5,949 | 0.5% | ETF |
INVESCO EXCH TRADED FD TR II
| $1,118,893 | $31,355 ▼ | -2.7% | 41,394 | 0.5% | EQUAL WEGT 0-30 |
LINDE PLC
| $1,107,811 | $173,750 ▼ | -13.6% | 2,646 | 0.5% | SHS |
SCHX Schwab US Large-Cap ETF | $1,094,781 | $735,680 ▲ | 204.9% | 47,230 | 0.5% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,038,796 | $493 ▲ | 0.0% | 44,242 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,035,260 | $4,256 ▲ | 0.4% | 21,649 | 0.5% | ETF |
MCD McDonald's | $1,007,552 | $4,928 ▲ | 0.5% | 3,476 | 0.5% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $990,344 | $117,200 ▼ | -10.6% | 9,295 | 0.5% | ETF |
LECO Lincoln Electric | $975,108 | | 0.0% | 5,201 | 0.5% | Industrial Products |
ESGD iShares ESG Aware MSCI EAFE ETF | $970,297 | $203,059 ▼ | -17.3% | 12,744 | 0.5% | Manufacturing |
GTO Invesco Total Return Bond ETF | $899,837 | $4,176 ▲ | 0.5% | 19,393 | 0.4% | ETF |
MBB iShares MBS ETF | $877,146 | $7,793 ▼ | -0.9% | 9,567 | 0.4% | ETF |
VTV Vanguard Value ETF | $871,358 | $313,533 ▼ | -26.5% | 5,147 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $862,810 | $71,470 ▲ | 9.0% | 13,352 | 0.4% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $838,030 | $14,949 ▲ | 1.8% | 24,554 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $809,076 | $6,202 ▲ | 0.8% | 10,827 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $802,059 | $39,868 ▼ | -4.7% | 24,021 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $714,817 | $26,128 ▼ | -3.5% | 2,982 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $706,455 | $91,927 ▲ | 15.0% | 13,464 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $698,155 | $798 ▼ | -0.1% | 4,377 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $683,124 | $807 ▲ | 0.1% | 5,929 | 0.3% | ETF |
TSLA Tesla | $653,413 | $203,131 ▲ | 45.1% | 1,618 | 0.3% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $640,612 | $1,157 ▲ | 0.2% | 4,430 | 0.3% | Medical |
NVDA NVIDIA | $638,922 | $134 ▲ | 0.0% | 4,758 | 0.3% | Computer and Technology |
WTMF WisdomTree Managed Futures Strategy Fund | $616,252 | $9,851 ▲ | 1.6% | 17,642 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $615,878 | $18,549 ▲ | 3.1% | 2,125 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $560,540 | $47,836 ▲ | 9.3% | 3,199 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $543,249 | $29,164 ▲ | 5.7% | 11,698 | 0.3% | ETF |
T AT&T | $533,641 | $3,438 ▼ | -0.6% | 23,436 | 0.3% | Computer and Technology |
VXF Vanguard Extended Market ETF | $519,715 | $2,659 ▼ | -0.5% | 2,736 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $507,473 | $3,700 ▲ | 0.7% | 3,977 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $507,265 | $507,265 ▲ | New Holding | 5,776 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $504,431 | $2,141 ▼ | -0.4% | 9,660 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $499,680 | $23,543 ▼ | -4.5% | 2,080 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $491,983 | $159,892 ▼ | -24.5% | 5,077 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $491,434 | $249,639 ▲ | 103.2% | 26,564 | 0.2% | ETF |
PG Procter & Gamble | $476,531 | $30,349 ▲ | 6.8% | 2,842 | 0.2% | Consumer Staples |
TLT iShares 20+ Year Treasury Bond ETF | $473,763 | $8,646 ▼ | -1.8% | 5,425 | 0.2% | ETF |
AMZN Amazon.com | $469,495 | $97,190 ▲ | 26.1% | 2,140 | 0.2% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $466,555 | $31,203 ▼ | -6.3% | 10,691 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $457,448 | $50,262 ▼ | -9.9% | 8,364 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $449,071 | $6,945 ▼ | -1.5% | 11,704 | 0.2% | ETF |
ABBV AbbVie | $447,852 | $1,599 ▲ | 0.4% | 2,520 | 0.2% | Medical |
JAAA Janus Henderson AAA CLO ETF | $443,401 | $3,093 ▲ | 0.7% | 8,744 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $426,840 | $22,225 ▲ | 5.5% | 749 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $425,822 | $3,777 ▲ | 0.9% | 3,720 | 0.2% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $410,798 | $1,572 ▲ | 0.4% | 6,793 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $408,928 | $748 ▲ | 0.2% | 6,563 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $394,072 | $491 ▼ | -0.1% | 8,034 | 0.2% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $383,378 | $612 ▲ | 0.2% | 5,014 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $378,045 | $772 ▲ | 0.2% | 490 | 0.2% | Medical |
ROK Rockwell Automation | $376,582 | $1,143 ▲ | 0.3% | 1,318 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $375,786 | $1,700 ▲ | 0.5% | 4,863 | 0.2% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $372,047 | $12,229 ▲ | 3.4% | 8,549 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $327,655 | $178,176 ▲ | 119.2% | 12,685 | 0.2% | ETF |
AOA iShares Core Aggressive Allocation ETF | $311,712 | $48,492 ▲ | 18.4% | 4,069 | 0.1% | ETF |
WMT Walmart | $307,819 | $68,304 ▲ | 28.5% | 3,407 | 0.1% | Retail/Wholesale |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $302,436 | $29,738 ▲ | 10.9% | 7,119 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $292,435 | $2,592 ▲ | 0.9% | 13,879 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $275,146 | $2,422 ▲ | 0.9% | 6,248 | 0.1% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $269,179 | $347 ▲ | 0.1% | 2,326 | 0.1% | Manufacturing |
GOOG Alphabet | $266,720 | $26,843 ▲ | 11.2% | 1,401 | 0.1% | Computer and Technology |
