IVV iShares Core S&P 500 ETF | $22,320,569 | $2,420,871 ▲ | 12.2% | 35,949 | 13.6% | ETF |
QQQ Invesco QQQ | $9,199,550 | $1,035,963 ▲ | 12.7% | 16,677 | 5.6% | Finance |
MGV Vanguard Mega Cap Value ETF | $9,114,989 | $3,145,520 ▲ | 52.7% | 69,474 | 5.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,420,464 | $4,464,392 ▲ | 151.0% | 157,681 | 4.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,452,307 | $9,528 ▲ | 0.1% | 127,315 | 3.9% | ETF |
DFIV Dimensional International Value ETF | $5,617,203 | $3,296,414 ▲ | 142.0% | 131,151 | 3.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,051,947 | $21,579 ▲ | 0.4% | 16,622 | 3.1% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $4,985,703 | $2,660,944 ▲ | 114.5% | 97,301 | 3.0% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $4,971,871 | $3,150,498 ▲ | 173.0% | 140,647 | 3.0% | ETF |
CWS AdvisorShares Focused Equity ETF | $4,528,342 | $2,936,383 ▲ | 184.5% | 64,687 | 2.8% | ETF |
CLOI VanEck CLO ETF | $4,367,740 | $340,945 ▼ | -7.2% | 82,488 | 2.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $4,182,523 | $250,965 ▲ | 6.4% | 38,148 | 2.6% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,742,059 | $1,223,619 ▲ | 48.6% | 106,581 | 2.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,488,611 | $849,819 ▲ | 32.2% | 47,993 | 2.1% | ETF |
IAU iShares Gold Trust | $3,369,997 | $41,781 ▲ | 1.3% | 54,041 | 2.1% | Finance |
MORGAN STANLEY ETF TRUST
| $3,240,559 | $199,493 ▲ | 6.6% | 63,709 | 2.0% | EATON VANCE TOTA |
AVSU Avantis Responsible U.S. Equity ETF | $3,179,816 | $147,902 ▲ | 4.9% | 46,353 | 1.9% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $2,921,077 | $2,131,864 ▲ | 270.1% | 72,304 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,895,392 | $520,136 ▼ | -15.2% | 15,837 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,849,988 | $2,575,137 ▲ | 936.9% | 30,361 | 1.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,784,365 | $1,865,265 ▲ | 202.9% | 27,056 | 1.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,720,064 | $3,342,749 ▼ | -55.1% | 49,366 | 1.7% | ETF |
MSFT Microsoft | $2,179,280 | $677,014 ▲ | 45.1% | 4,381 | 1.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $2,081,954 | $518,790 ▼ | -19.9% | 4,904 | 1.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $1,977,588 | $275,950 ▲ | 16.2% | 38,914 | 1.2% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,789,884 | $164,086 ▲ | 10.1% | 26,496 | 1.1% | ETF |
IYF iShares U.S. Financials ETF | $1,585,816 | $1,172,393 ▲ | 283.6% | 13,107 | 1.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,335,496 | $47,914 ▲ | 3.7% | 14,215 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,183,333 | $22,245 ▼ | -1.8% | 1,915 | 0.7% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $1,163,641 | $41,538 ▲ | 3.7% | 27,762 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,119,734 | $194,434 ▲ | 21.0% | 5,471 | 0.7% | ETF |
AMZN Amazon.com | $1,110,552 | $23,694 ▼ | -2.1% | 5,062 | 0.7% | Retail/Wholesale |
PVAL Putnam Focused Large Cap Value ETF | $1,094,216 | $174,719 ▲ | 19.0% | 27,199 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $1,086,360 | $52,530 ▼ | -4.6% | 20,867 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,031,683 | $426,929 ▼ | -29.3% | 11,000 | 0.6% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $985,998 | $985,998 ▲ | New Holding | 18,155 | 0.6% | ETF |
USRT iShares Core U.S. REIT ETF | $923,285 | $192,134 ▲ | 26.3% | 16,324 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $920,991 | $516,670 ▲ | 127.8% | 12,444 | 0.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $913,220 | $2,848,639 ▼ | -75.7% | 20,874 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $884,911 | $744,870 ▼ | -45.7% | 8,777 | 0.5% | ETF |
COST Costco Wholesale | $874,372 | $65,355 ▲ | 8.1% | 883 | 0.5% | Retail/Wholesale |
PXH Invesco RAFI Emerging Markets ETF | $872,611 | $60,346 ▲ | 7.4% | 37,307 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $858,665 | $35,882 ▲ | 4.4% | 3,781 | 0.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $780,827 | $64,854 ▲ | 9.1% | 31,171 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $777,432 | | 0.0% | 11,600 | 0.5% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $756,339 | $1,730,610 ▼ | -69.6% | 19,841 | 0.5% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $681,090 | $681,090 ▲ | New Holding | 24,264 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $644,929 | $120,573 ▼ | -15.8% | 14,581 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $635,541 | $635,541 ▲ | New Holding | 8,016 | 0.4% | ETF |
NETZ TCW Transform Systems ETF | $597,827 | $597,827 ▲ | New Holding | 6,630 | 0.4% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $596,523 | $212,114 ▲ | 55.2% | 30,097 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $593,428 | $23,333 ▼ | -3.8% | 13,276 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $543,008 | $543,008 ▲ | New Holding | 20,460 | 0.3% | ETF |
AAPL Apple | $533,608 | $161,047 ▲ | 43.2% | 2,601 | 0.3% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $529,836 | $125,428 ▼ | -19.1% | 10,531 | 0.3% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $493,008 | $493,008 ▲ | New Holding | 6,523 | 0.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $476,556 | $148,544 ▼ | -23.8% | 3,529 | 0.3% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $442,475 | $15,126 ▲ | 3.5% | 7,547 | 0.3% | ETF |
VUG Vanguard Growth ETF | $434,946 | $138,551 ▼ | -24.2% | 992 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $421,236 | $16,488 ▲ | 4.1% | 9,989 | 0.3% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $414,023 | $37,432 ▲ | 9.9% | 4,192 | 0.3% | ETF |
NVDA NVIDIA | $408,720 | $85,315 ▼ | -17.3% | 2,587 | 0.2% | Computer and Technology |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $396,490 | | 0.0% | 7,785 | 0.2% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $386,829 | $386,829 ▲ | New Holding | 9,848 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $364,004 | $364,004 ▲ | New Holding | 4,393 | 0.2% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $358,442 | $358,442 ▲ | New Holding | 3,187 | 0.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $355,413 | $563,179 ▼ | -61.3% | 10,919 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $351,972 | $1,530 ▲ | 0.4% | 3,221 | 0.2% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $340,303 | $1,720,964 ▼ | -83.5% | 8,206 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $325,915 | $94,101 ▼ | -22.4% | 1,375 | 0.2% | ETF |
XOM Exxon Mobil | $314,776 | $2,803 ▼ | -0.9% | 2,920 | 0.2% | Energy |
ESGU iShares ESG Aware MSCI USA ETF | $309,837 | $5,683 ▲ | 1.9% | 2,290 | 0.2% | Manufacturing |
FGDL Franklin Responsibly Sourced Gold ETF | $299,128 | $23,612 ▲ | 8.6% | 6,803 | 0.2% | Finance |
BNY MELLON ETF TRUST II
| $294,041 | $35,471 ▲ | 13.7% | 11,050 | 0.2% | DYNAMIC VALUE |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $289,762 | $459,375 ▼ | -61.3% | 6,432 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $284,368 | $4,404 ▼ | -1.5% | 4,585 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $271,345 | $8,014 ▼ | -2.9% | 3,623 | 0.2% | ETF |
GLOBAL X FDS
| $259,075 | $259,075 ▲ | New Holding | 4,300 | 0.2% | DEFENSE TECH ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $256,930 | $256,930 ▲ | New Holding | 5,111 | 0.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $249,137 | $249,137 ▲ | New Holding | 890 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $237,000 | $1,480 ▼ | -0.6% | 961 | 0.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $232,533 | $217,591 ▼ | -48.3% | 8,419 | 0.1% | ETF |
PG Procter & Gamble | $230,136 | $17,531 ▼ | -7.1% | 1,444 | 0.1% | Consumer Staples |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $230,031 | $143,777 ▼ | -38.5% | 7,806 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $223,686 | $4,082 ▲ | 1.9% | 5,699 | 0.1% | ETF |
IGHG ProShares Investment Grade Interest Rate Hedged | $208,724 | $333,144 ▼ | -61.5% | 2,664 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $203,052 | $17,002 ▼ | -7.7% | 418 | 0.1% | Finance |
NZF Nuveen Municipal Credit Income Fund | $133,111 | $31,385 ▼ | -19.1% | 11,167 | 0.1% | Financial Services |
TSME Thrivent Small-Mid Cap Equity ETF | $0 | $977,661 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $527,826 ▼ | -100.0% | 0 | 0.0% | ETF |
GOLDMAN SACHS ETF TR
| $0 | $440,839 ▼ | -100.0% | 0 | 0.0% | SMALL CAP CORE E |
KIE SPDR S&P Insurance ETF | $0 | $421,531 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $402,800 ▼ | -100.0% | 0 | 0.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $0 | $380,162 ▼ | -100.0% | 0 | 0.0% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $0 | $302,290 ▼ | -100.0% | 0 | 0.0% | ETF |
FBND Fidelity Total Bond ETF | $0 | $275,706 ▼ | -100.0% | 0 | 0.0% | ETF |
USAI Pacer American Energy Independence ETF | $0 | $270,134 ▼ | -100.0% | 0 | 0.0% | ETF |
OKE ONEOK | $0 | $268,688 ▼ | -100.0% | 0 | 0.0% | Energy |
RUNN Running Oak Efficient Growth ETF | $0 | $207,941 ▼ | -100.0% | 0 | 0.0% | ETF |
