LRGF iShares U.S. Equity Factor ETF | $24,103,160 | $337,223 ▼ | -1.4% | 410,126 | 11.6% | ETF |
IVW iShares S&P 500 Growth ETF | $23,259,057 | $233,152 ▼ | -1.0% | 242,914 | 11.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $12,117,851 | $692,631 ▲ | 6.1% | 244,953 | 5.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,560,125 | $252,815 ▲ | 2.5% | 58,896 | 5.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,119,370 | $1,130,810 ▲ | 14.2% | 92,959 | 4.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,101,931 | $254,104 ▲ | 2.9% | 138,264 | 4.4% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $8,323,667 | $991,732 ▲ | 13.5% | 211,287 | 4.0% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,896,477 | $1,260,337 ▲ | 19.0% | 129,217 | 3.8% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $7,348,071 | $2,626,378 ▲ | 55.6% | 127,725 | 3.5% | ETF |
AAPL Apple | $5,995,097 | $47,765 ▼ | -0.8% | 25,730 | 2.9% | Computer and Technology |
IWL iShares Russell Top 200 ETF | $5,420,563 | $637,457 ▼ | -10.5% | 38,597 | 2.6% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $5,186,111 | $17,889 ▲ | 0.3% | 28,121 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $4,638,696 | $1,273,961 ▲ | 37.9% | 86,656 | 2.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,729,350 | $30,250 ▼ | -0.8% | 34,643 | 1.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,704,450 | $139,765 ▼ | -3.6% | 125,447 | 1.8% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,701,840 | $49,920 ▲ | 1.4% | 148,014 | 1.8% | ETF |
IYW iShares U.S. Technology ETF | $3,559,301 | $173,758 ▲ | 5.1% | 23,475 | 1.7% | Manufacturing |
MBB iShares MBS ETF | $2,671,970 | $125,320 ▼ | -4.5% | 27,888 | 1.3% | ETF |
BKHY BNY Mellon High Yield Beta ETF | $2,642,568 | $1,887,632 ▲ | 250.0% | 54,095 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,621,459 | $652,601 ▲ | 33.1% | 20,868 | 1.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,495,872 | $2,211,950 ▼ | -47.0% | 22,091 | 1.2% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $2,361,861 | $2,091 ▼ | -0.1% | 49,692 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,278,177 | $625,652 ▲ | 37.9% | 36,340 | 1.1% | ETF |
FTSL First Trust Senior Loan ETF | $2,248,751 | $1,410,890 ▲ | 168.4% | 49,003 | 1.1% | Manufacturing |
IEV iShares Europe ETF | $1,989,338 | $58,736 ▲ | 3.0% | 34,140 | 1.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,924,879 | $486,983 ▼ | -20.2% | 39,163 | 0.9% | ETF |
IGRO iShares International Dividend Growth ETF | $1,912,848 | $118,154 ▼ | -5.8% | 25,644 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,768,413 | $248,288 ▼ | -12.3% | 16,175 | 0.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,703,561 | $1,703,561 ▲ | New Holding | 33,481 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,669,589 | $158,464 ▼ | -8.7% | 25,845 | 0.8% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,582,816 | $110,311 ▼ | -6.5% | 16,874 | 0.8% | Finance |
IFRA iShares U.S. Infrastructure ETF | $1,493,569 | $167,262 ▲ | 12.6% | 31,798 | 0.7% | ETF |
FMHI First Trust Municipal High Income ETF | $1,448,273 | $57,305 ▼ | -3.8% | 29,317 | 0.7% | Manufacturing |
SPBO SPDR Portfolio Corporate Bond ETF | $1,269,351 | $2,002,631 ▼ | -61.2% | 42,269 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,170,519 | $1,170,519 ▲ | New Holding | 11,929 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,157,990 | $37,295 ▼ | -3.1% | 2,515 | 0.6% | Finance |
MSFT Microsoft | $1,097,324 | $23,237 ▲ | 2.2% | 2,550 | 0.5% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,036,432 | $2,329 ▼ | -0.2% | 12,907 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $950,832 | $254,220 ▼ | -21.1% | 18,600 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $911,094 | $258,494 ▲ | 39.6% | 3,292 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $844,532 | $142,538 ▲ | 20.3% | 17,923 | 0.4% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $802,919 | $70,707 ▼ | -8.1% | 10,220 | 0.4% | Finance |
GOOGL Alphabet | $784,256 | $8,128 ▼ | -1.0% | 4,728 | 0.4% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $783,347 | $7,487 ▲ | 1.0% | 8,370 | 0.4% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $753,999 | $9,434 ▲ | 1.3% | 16,225 | 0.4% | ETF |
VZ Verizon Communications | $725,547 | $22,276 ▼ | -3.0% | 16,155 | 0.3% | Computer and Technology |
NVDA NVIDIA | $696,417 | $149,874 ▼ | -17.7% | 5,734 | 0.3% | Computer and Technology |
IYE iShares U.S. Energy ETF | $685,539 | $30,632 ▲ | 4.7% | 14,793 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $663,063 | $6,602 ▼ | -1.0% | 2,109 | 0.3% | ETF |
HEZU iShares Currency Hedged MSCI EMU ETF | $649,880 | $649,880 ▲ | New Holding | 17,679 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $621,247 | $557,131 ▼ | -47.3% | 21,123 | 0.3% | Manufacturing |
AMZN Amazon.com | $620,293 | $36,334 ▲ | 6.2% | 3,329 | 0.3% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $611,268 | $321 ▼ | -0.1% | 13,329 | 0.3% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $579,800 | $546,096 ▼ | -48.5% | 11,027 | 0.3% | Manufacturing |
HYMU iShares High Yield Muni Income Active ETF | $553,899 | $553,899 ▲ | New Holding | 23,895 | 0.3% | ETF |
FMB First Trust Managed Municipal ETF | $502,510 | $81,058 ▲ | 19.2% | 9,671 | 0.2% | Manufacturing |
IXC iShares Global Energy ETF | $466,698 | $14,290 ▼ | -3.0% | 11,529 | 0.2% | ETF |
GOOG Alphabet | $440,808 | $66,890 ▼ | -13.2% | 2,636 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $436,484 | $36,288 ▼ | -7.7% | 7,602 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $405,221 | $41,202 ▼ | -9.2% | 3,816 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $374,842 | $27,555 ▼ | -6.8% | 4,802 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $368,190 | $197 ▼ | -0.1% | 1,867 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $355,211 | $190 ▼ | -0.1% | 1,871 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $331,847 | $4,882 ▼ | -1.4% | 2,379 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $327,145 | | 0.0% | 5,033 | 0.2% | ETF |
T AT&T | $325,039 | $11,198 ▼ | -3.3% | 14,774 | 0.2% | Computer and Technology |
ED Consolidated Edison | $318,022 | $2,499 ▲ | 0.8% | 3,054 | 0.2% | Utilities |
RBLX Roblox | $313,449 | | 0.0% | 7,082 | 0.2% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $311,433 | $1,733 ▼ | -0.6% | 539 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $308,957 | $42,010 ▼ | -12.0% | 3,383 | 0.1% | ETF |
CVX Chevron | $306,215 | $32,109 ▼ | -9.5% | 2,079 | 0.1% | Oils/Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $303,450 | $1,674 ▲ | 0.6% | 6,707 | 0.1% | Manufacturing |
FLTR VanEck Floating Rate ETF | $301,183 | $301,183 ▲ | New Holding | 11,825 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $294,091 | $19,230 ▼ | -6.1% | 2,294 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $292,032 | $50,462 ▼ | -14.7% | 5,602 | 0.1% | Finance |
PM Philip Morris International | $290,933 | | 0.0% | 2,396 | 0.1% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $284,011 | $284,011 ▲ | New Holding | 495 | 0.1% | Finance |
ICVT iShares Convertible Bond ETF | $272,933 | $2,594 ▼ | -0.9% | 3,262 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $230,142 | $3,797 ▲ | 1.7% | 1,091 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $212,911 | $212,911 ▲ | New Holding | 807 | 0.1% | ETF |
PRU Prudential Financial | $201,487 | $201,487 ▲ | New Holding | 1,663 | 0.1% | Finance |
NLY Annaly Capital Management | $200,700 | | 0.0% | 10,000 | 0.1% | Finance |
BTG B2Gold | $46,200 | $46,200 ▲ | New Holding | 15,000 | 0.0% | Basic Materials |
AGRIFORCE GROWING SYSTEMS LT
| $3,795 | | 0.0% | 75,000 | 0.0% | COM NEW |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $1,925,410 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $376,487 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BLK BlackRock | $0 | $236,143 ▼ | -100.0% | 0 | 0.0% | Finance |
