VUG Vanguard Growth ETF | $111,504,311 | $4,566,843 ▼ | -3.9% | 290,429 | 14.9% | ETF |
VTV Vanguard Value ETF | $103,444,204 | $5,705,120 ▲ | 5.8% | 592,566 | 13.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $99,607,225 | $10,181,988 ▲ | 11.4% | 2,651,950 | 13.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $69,209,522 | $1,556,530 ▲ | 2.3% | 1,103,996 | 9.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $40,640,949 | $799,466 ▼ | -1.9% | 520,704 | 5.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $39,857,687 | $1,756,782 ▲ | 4.6% | 222,296 | 5.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $32,510,658 | $1,351,024 ▲ | 4.3% | 121,594 | 4.3% | ETF |
BND Vanguard Total Bond Market ETF | $31,648,048 | $791,434 ▲ | 2.6% | 421,356 | 4.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $31,583,533 | $146,168 ▲ | 0.5% | 157,304 | 4.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $25,502,073 | $1,561,817 ▼ | -5.8% | 193,329 | 3.4% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $16,199,736 | $211,319 ▼ | -1.3% | 169,649 | 2.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $11,805,970 | $154,716 ▼ | -1.3% | 141,169 | 1.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $10,784,909 | $61,596 ▼ | -0.6% | 54,453 | 1.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,169,656 | $105,210 ▼ | -1.3% | 121,446 | 1.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $7,683,444 | $12,776 ▼ | -0.2% | 22,252 | 1.0% | ETF |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | $6,832,889 | $116,541 ▼ | -1.7% | 578,568 | 0.9% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $6,756,677 | $1,180,005 ▲ | 21.2% | 140,355 | 0.9% | Finance |
IVV iShares Core S&P 500 ETF | $6,045,778 | $144,785 ▼ | -2.3% | 10,481 | 0.8% | ETF |
VOOV Vanguard S&P 500 Value ETF | $6,044,088 | $4,196 ▲ | 0.1% | 31,691 | 0.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,825,058 | $17,225 ▲ | 0.4% | 51,821 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $4,557,173 | $428,180 ▲ | 10.4% | 98,236 | 0.6% | ETF |
QQQ Invesco QQQ | $4,111,410 | $4,881 ▼ | -0.1% | 8,424 | 0.5% | Finance |
VOO Vanguard S&P 500 ETF | $4,024,570 | $25,328 ▲ | 0.6% | 7,627 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,811,481 | $3,148,463 ▲ | 474.9% | 75,118 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,791,821 | $137,050 ▼ | -3.5% | 13,391 | 0.5% | ETF |
GLD SPDR Gold Shares | $3,304,392 | $1,634,574 ▼ | -33.1% | 13,595 | 0.4% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $2,940,280 | $117,469 ▼ | -3.8% | 33,866 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,831,831 | $581,922 ▼ | -17.0% | 26,069 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,692,842 | $133,091 ▼ | -4.7% | 28,124 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,603,839 | $79,854 ▼ | -3.0% | 13,206 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,473,196 | $1,898 ▲ | 0.1% | 10,426 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,998,503 | $1,642,373 ▲ | 461.2% | 24,035 | 0.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,718,845 | $94,663 ▼ | -5.2% | 2,996 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,697,763 | $129,123 ▼ | -7.1% | 32,148 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,608,524 | $134,433 ▼ | -7.7% | 22,710 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,386,418 | $68,595 ▲ | 5.2% | 5,255 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $1,204,670 | $7,439 ▲ | 0.6% | 5,830 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,124,039 | $59,253 ▼ | -5.0% | 1,916 | 0.2% | ETF |
PFM Invesco Dividend Achievers ETF | $1,089,741 | $652 ▲ | 0.1% | 23,410 | 0.1% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $1,032,620 | $41,887 ▲ | 4.2% | 15,950 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $981,179 | $694,508 ▼ | -41.4% | 11,175 | 0.1% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $972,854 | $972,854 ▲ | New Holding | 59,284 | 0.1% | Financial Services |
IJR iShares Core S&P Small-Cap ETF | $925,958 | $46,900 ▼ | -4.8% | 7,917 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $879,495 | $24,775 ▼ | -2.7% | 2,343 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $862,620 | $423 ▲ | 0.0% | 2,039 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $860,270 | $450,344 ▲ | 109.9% | 3,895 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $850,001 | | 0.0% | 4,232 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $830,918 | | 0.0% | 11,605 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $793,767 | $5,748 ▼ | -0.7% | 9,390 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $781,950 | $59,642 ▼ | -7.1% | 12,547 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $774,168 | $709,240 ▼ | -47.8% | 12,150 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $765,706 | $147,494 ▼ | -16.2% | 18,549 | 0.1% | ETF |
IXN iShares Global Tech ETF | $748,730 | | 0.0% | 9,072 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $737,887 | $145,228 ▲ | 24.5% | 7,286 | 0.1% | Finance |
REZ iShares Residential and Multisector Real Estate ETF | $686,734 | | 0.0% | 7,732 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $685,993 | $10,584 ▼ | -1.5% | 10,889 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $615,359 | $91,695 ▼ | -13.0% | 4,899 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $613,652 | $6,889 ▲ | 1.1% | 4,543 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $610,368 | $46,156 ▼ | -7.0% | 10,632 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $608,237 | $3,170 ▲ | 0.5% | 3,646 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $530,743 | $3,715 ▲ | 0.7% | 2,429 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $516,112 | $3,461 ▲ | 0.7% | 4,026 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $509,129 | $13,772 ▼ | -2.6% | 2,255 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $497,419 | $8,046 ▼ | -1.6% | 5,997 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $469,637 | $28,853 ▼ | -5.8% | 3,467 | 0.1% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $469,577 | | 0.0% | 13,374 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $459,008 | $1,354,647 ▼ | -74.7% | 800 | 0.1% | Finance |
OBDC Blue Owl Capital | $450,723 | $38,902 ▲ | 9.4% | 30,935 | 0.1% | Finance |
FTCS First Trust Capital Strength ETF | $441,225 | $1,180 ▲ | 0.3% | 4,859 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $425,161 | $852 ▼ | -0.2% | 1,497 | 0.1% | ETF |
CSQ Calamos Strategic Total Return Fund | $410,536 | $3,470 ▼ | -0.8% | 23,662 | 0.1% | Financial Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $390,271 | $21,361 ▲ | 5.8% | 4,860 | 0.1% | ETF |
IAU iShares Gold Trust | $385,275 | | 0.0% | 7,752 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $363,466 | $13,641 ▼ | -3.6% | 8,020 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $341,812 | $32,964 ▼ | -8.8% | 2,219 | 0.0% | ETF |
GRAYSCALE BITCOIN TR BTC
| $310,070 | $7,575 ▲ | 2.5% | 6,140 | 0.0% | SHS REP COM UT |
MYI BlackRock MuniYield Quality Fund III | $309,289 | $228 ▲ | 0.1% | 25,774 | 0.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $300,806 | $17,112 ▼ | -5.4% | 8,772 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $290,321 | $71,300 ▲ | 32.6% | 11,051 | 0.0% | ETF |
TPYP Tortoise North American Pipeline Fund | $279,133 | | 0.0% | 8,895 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $273,751 | $4,820 ▲ | 1.8% | 4,600 | 0.0% | ETF |
ITB iShares U.S. Home Construction ETF | $261,012 | | 0.0% | 2,054 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $260,517 | $599 ▲ | 0.2% | 2,176 | 0.0% | ETF |
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund | $255,450 | $255,450 ▲ | New Holding | 9,776 | 0.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $236,071 | $770 ▲ | 0.3% | 3,987 | 0.0% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $222,103 | | 0.0% | 2,416 | 0.0% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $221,421 | | 0.0% | 1,505 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $219,898 | | 0.0% | 835 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $213,951 | $22,465 ▼ | -9.5% | 1,819 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $213,369 | $213,369 ▲ | New Holding | 4,174 | 0.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $211,469 | $58 ▲ | 0.0% | 3,629 | 0.0% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $210,485 | $210,485 ▲ | New Holding | 3,384 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $205,683 | $205,683 ▲ | New Holding | 2,866 | 0.0% | ETF |
PSEC Prospect Capital | $181,671 | $12,182 ▲ | 7.2% | 33,957 | 0.0% | Finance |
MDXG MiMedx Group | $175,474 | $58,497 ▼ | -25.0% | 29,691 | 0.0% | Medical |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $139,607 | | 0.0% | 11,663 | 0.0% | Financial Services |
PFLT PennantPark Floating Rate Capital | $137,499 | $3,656 ▲ | 2.7% | 11,884 | 0.0% | Finance |
NAK Northern Dynasty Minerals | $3,315 | $3,315 ▲ | New Holding | 10,000 | 0.0% | Basic Materials |
SOXX iShares Semiconductor ETF | $0 | $235,598 ▼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $203,639 ▼ | -100.0% | 0 | 0.0% | Finance |
