ITOT iShares Core S&P Total U.S. Stock Market ETF | $105,477,013 | $1,893,346 ▼ | -1.8% | 839,651 | 16.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $59,473,748 | $10,394,771 ▼ | -14.9% | 526,596 | 9.0% | ETF |
JGRO JPMorgan Active Growth ETF | $54,170,571 | $33,947,133 ▲ | 167.9% | 704,612 | 8.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $50,569,055 | $50,120,626 ▲ | 11,176.9% | 282,036 | 7.7% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $39,344,017 | $8,242,632 ▲ | 26.5% | 1,768,493 | 6.0% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $29,195,030 | $894,225 ▲ | 3.2% | 1,037,861 | 4.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $25,184,730 | $9,958,019 ▲ | 65.4% | 670,520 | 3.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $23,884,715 | $4,664,105 ▼ | -16.3% | 413,016 | 3.6% | ETF |
PIMCO ETF TR
| $21,321,499 | $984,417 ▲ | 4.8% | 225,362 | 3.2% | ACTIVE BD ETF |
TAXF American Century Diversified Municipal Bond ETF | $19,690,209 | $1,035,342 ▲ | 5.5% | 382,929 | 3.0% | ETF |
HMOP Hartford Municipal Opportunities ETF | $18,655,506 | $1,087,401 ▲ | 6.2% | 473,490 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $17,178,671 | $17,178,671 ▲ | New Holding | 76,093 | 2.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $13,904,974 | $941,360 ▲ | 7.3% | 191,449 | 2.1% | Manufacturing |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $11,819,296 | $829,488 ▲ | 7.5% | 387,499 | 1.8% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $10,569,321 | $741,006 ▲ | 7.5% | 220,057 | 1.6% | ETF |
AAPL Apple | $7,363,037 | $141,198 ▲ | 2.0% | 31,601 | 1.1% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $7,129,716 | $18,470,609 ▼ | -72.1% | 71,091 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $6,629,724 | $6,629,724 ▲ | New Holding | 161,072 | 1.0% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,389,158 | $590,048 ▲ | 10.2% | 193,435 | 1.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $5,191,568 | $90,426 ▼ | -1.7% | 83,305 | 0.8% | ETF |
QQQ Invesco QQQ | $4,481,459 | $45,391 ▲ | 1.0% | 9,182 | 0.7% | Finance |
MSFT Microsoft | $4,433,596 | $184,590 ▲ | 4.3% | 10,304 | 0.7% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,367,124 | $300,114 ▲ | 7.4% | 64,507 | 0.7% | ETF |
BINC iShares Flexible Income Active ETF | $4,267,733 | $4,267,733 ▲ | New Holding | 79,726 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $4,130,439 | $53,178 ▼ | -1.3% | 90,799 | 0.6% | ETF |
CHD Church & Dwight | $3,927,838 | | 0.0% | 37,508 | 0.6% | Consumer Staples |
NVDA NVIDIA | $3,794,514 | $399,416 ▲ | 11.8% | 31,246 | 0.6% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,453,667 | $4,790 ▼ | -0.1% | 82,191 | 0.5% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $3,036,672 | $80,456 ▲ | 2.7% | 14,267 | 0.5% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $2,898,857 | $1,064 ▲ | 0.0% | 38,133 | 0.4% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $2,445,927 | $17,312 ▲ | 0.7% | 41,679 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,999,214 | $80,293 ▼ | -3.9% | 9,860 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,829,673 | $102,097 ▼ | -5.3% | 3,172 | 0.3% | ETF |
GOOGL Alphabet | $1,828,496 | $172,982 ▲ | 10.4% | 11,025 | 0.3% | Computer and Technology |
AMZN Amazon.com | $1,808,146 | $148,878 ▲ | 9.0% | 9,704 | 0.3% | Retail/Wholesale |
QUS SPDR MSCI USA StrategicFactors ETF | $1,783,308 | $24,735 ▲ | 1.4% | 11,319 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,733,347 | $5,380 ▲ | 0.3% | 14,820 | 0.3% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $1,649,014 | $37,514 ▲ | 2.3% | 30,111 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,647,828 | $768 ▲ | 0.0% | 4,292 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,528,268 | $34,145 ▼ | -2.2% | 7,609 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,283,876 | $50,776 ▲ | 4.1% | 25,791 | 0.2% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $1,254,598 | $23,304,809 ▼ | -94.9% | 11,944 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,246,224 | $70,557 ▲ | 6.0% | 15,967 | 0.2% | ETF |
MGEE MGE Energy | $1,236,364 | $5,030 ▼ | -0.4% | 13,520 | 0.2% | Utilities |
VHT Vanguard Health Care ETF | $1,204,712 | $6,491 ▼ | -0.5% | 4,269 | 0.2% | ETF |
LNT Alliant Energy | $1,131,322 | | 0.0% | 18,641 | 0.2% | Utilities |
IWR iShares Russell Mid-Cap ETF | $1,127,839 | $35,520 ▲ | 3.3% | 12,796 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,118,257 | $69,445 ▼ | -5.8% | 2,979 | 0.2% | ETF |
GOOG Alphabet | $1,087,571 | $146,124 ▲ | 15.5% | 6,505 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,050,594 | $36,731 ▲ | 3.6% | 5,320 | 0.2% | Medical |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,042,669 | $566 ▼ | -0.1% | 27,657 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,038,195 | $21,093 ▼ | -2.0% | 11,370 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,004,636 | $541,934 ▲ | 117.1% | 18,373 | 0.2% | ETF |
META Meta Platforms | $1,004,060 | $102,467 ▲ | 11.4% | 1,754 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $1,001,351 | $10,522 ▼ | -1.0% | 1,713 | 0.2% | Aerospace |
HD Home Depot | $974,911 | $24,717 ▼ | -2.5% | 2,406 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $955,407 | $73,801 ▲ | 8.4% | 4,531 | 0.1% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $921,550 | $14,376,658 ▼ | -94.0% | 27,791 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $887,872 | $101,446 ▲ | 12.9% | 15,465 | 0.1% | ETF |
JCI Johnson Controls International | $885,763 | | 0.0% | 11,413 | 0.1% | Construction |
RTX RTX | $871,746 | $82,995 ▼ | -8.7% | 7,195 | 0.1% | Aerospace |
PXH Invesco FTSE RAFI Emerging Markets ETF | $870,208 | $11,620,421 ▼ | -93.0% | 39,645 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $856,343 | $14,993 ▼ | -1.7% | 12,223 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $822,079 | | 0.0% | 9,782 | 0.1% | ETF |
ADBE Adobe | $818,092 | $17,087 ▲ | 2.1% | 1,580 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $790,780 | $35,068 ▲ | 4.6% | 1,353 | 0.1% | Medical |
MA Mastercard | $748,601 | $9,876 ▲ | 1.3% | 1,516 | 0.1% | Business Services |
JNJ Johnson & Johnson | $728,379 | $2,917 ▲ | 0.4% | 4,495 | 0.1% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $724,468 | $10,418 ▼ | -1.4% | 6,954 | 0.1% | ETF |
CB Chubb | $713,765 | $21,341 ▲ | 3.1% | 2,475 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $691,912 | $27,908 ▲ | 4.2% | 2,628 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $673,935 | | 0.0% | 3,051 | 0.1% | Finance |
V Visa | $655,481 | $23,096 ▲ | 3.7% | 2,384 | 0.1% | Business Services |
AVGO Broadcom | $635,318 | $589,778 ▲ | 1,295.1% | 3,683 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $634,845 | $64,561 ▲ | 11.3% | 2,242 | 0.1% | ETF |
COST Costco Wholesale | $625,883 | $13,298 ▲ | 2.2% | 706 | 0.1% | Retail/Wholesale |
EOG EOG Resources | $613,421 | $1,475 ▲ | 0.2% | 4,990 | 0.1% | Oils/Energy |
SNPE Xtrackers S&P 500 ESG ETF | $611,295 | $26,500 ▼ | -4.2% | 11,626 | 0.1% | ETF |
EMQQ Emerging Markets Internet & Ecommerce ETF | $605,324 | $2,941 ▲ | 0.5% | 15,438 | 0.1% | ETF |
MUSI American Century Multisector Income ETF | $594,958 | $6,301 ▲ | 1.1% | 13,313 | 0.1% | ETF |
LLY Eli Lilly and Company | $572,317 | $14,175 ▲ | 2.5% | 646 | 0.1% | Medical |
MCD McDonald's | $558,167 | $4,568 ▲ | 0.8% | 1,833 | 0.1% | Retail/Wholesale |
ZTS Zoetis | $536,709 | $25,204 ▼ | -4.5% | 2,747 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $535,817 | $4,309 ▲ | 0.8% | 5,596 | 0.1% | ETF |
VTV Vanguard Value ETF | $535,406 | $33,343 ▲ | 6.6% | 3,067 | 0.1% | ETF |
DIS Walt Disney | $514,328 | $4,521 ▼ | -0.9% | 5,347 | 0.1% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $495,294 | $495,294 ▲ | New Holding | 10,012 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $495,185 | $67,469 ▲ | 15.8% | 11,178 | 0.1% | ETF |
PEP PepsiCo | $487,486 | $50,500 ▲ | 11.6% | 2,867 | 0.1% | Consumer Staples |
VLUE iShares MSCI USA Value Factor ETF | $481,412 | $327 ▲ | 0.1% | 4,415 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $476,646 | $1,357 ▲ | 0.3% | 7,025 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $466,146 | | 0.0% | 5,800 | 0.1% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $463,196 | $114,457 ▼ | -19.8% | 9,664 | 0.1% | ETF |
PANW Palo Alto Networks | $462,797 | $24,610 ▲ | 5.6% | 1,354 | 0.1% | Computer and Technology |
EXAS Exact Sciences | $439,851 | $1,431 ▲ | 0.3% | 6,457 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $436,801 | $18,411 ▲ | 4.4% | 949 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $422,780 | | 0.0% | 3,420 | 0.1% | ETF |
IDXX IDEXX Laboratories | $416,301 | $2,021 ▲ | 0.5% | 824 | 0.1% | Medical |
APH Amphenol | $410,703 | $9,188 ▲ | 2.3% | 6,303 | 0.1% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $405,222 | $7,946,068 ▼ | -95.1% | 5,734 | 0.1% | ETF |
