IVV iShares Core S&P 500 ETF | $18,057,329 | $900,992 ▲ | 5.3% | 31,305 | 14.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,434,630 | $849,465 ▼ | -10.3% | 128,560 | 5.9% | ETF |
QQQ Invesco QQQ | $7,366,428 | $222,071 ▼ | -2.9% | 15,093 | 5.8% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $7,308,721 | $181,953 ▼ | -2.4% | 144,043 | 5.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,042,259 | $473,354 ▼ | -7.3% | 33,699 | 4.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,095,666 | $2,335,979 ▲ | 84.6% | 39,723 | 4.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,555,836 | $3,837,249 ▼ | -45.7% | 46,992 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,464,374 | $305,535 ▲ | 7.3% | 15,766 | 3.5% | ETF |
AVUS Avantis U.S. Equity ETF | $3,542,841 | $471,757 ▼ | -11.8% | 37,234 | 2.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,049,369 | $264,896 ▼ | -8.0% | 72,569 | 2.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,947,703 | $141,440 ▲ | 5.0% | 61,105 | 2.3% | ETF |
IAU iShares Gold Trust | $2,617,451 | $102,829 ▲ | 4.1% | 52,665 | 2.1% | Finance |
ESGV Vanguard ESG US Stock ETF | $2,615,615 | $49,198 ▼ | -1.8% | 25,732 | 2.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,108,400 | $252,993 ▲ | 13.6% | 5,617 | 1.7% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $1,947,768 | $14,954 ▲ | 0.8% | 29,828 | 1.5% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $1,924,033 | $7,942 ▲ | 0.4% | 57,173 | 1.5% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,586,660 | $1,586,660 ▲ | New Holding | 42,120 | 1.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,525,311 | $11,072 ▲ | 0.7% | 18,460 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $1,489,205 | $300,682 ▲ | 25.3% | 39,107 | 1.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,456,366 | $195,139 ▼ | -11.8% | 31,868 | 1.2% | Finance |
AVSE Avantis Responsible Emerging Markets Equity ETF | $1,387,370 | $5,587 ▲ | 0.4% | 25,079 | 1.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,282,392 | $207,428 ▲ | 19.3% | 41,261 | 1.0% | ETF |
CLOI VanEck CLO ETF | $1,271,899 | $91,812 ▲ | 7.8% | 23,980 | 1.0% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,270,275 | $15,448 ▲ | 1.2% | 20,968 | 1.0% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $1,257,939 | $202,280 ▼ | -13.9% | 30,385 | 1.0% | ETF |
MSFT Microsoft | $1,114,895 | $139,846 ▲ | 14.3% | 2,591 | 0.9% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $1,042,011 | $1,042,011 ▲ | New Holding | 16,924 | 0.8% | ETF |
USTB VictoryShares Short-Term Bond ETF | $1,025,894 | $143,638 ▲ | 16.3% | 20,191 | 0.8% | ETF |
AMZN Amazon.com | $982,332 | $87,016 ▼ | -8.1% | 5,272 | 0.8% | Retail/Wholesale |
VUG Vanguard Growth ETF | $948,877 | $61,057 ▼ | -6.0% | 2,471 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $893,305 | $66,829 ▼ | -7.0% | 13,327 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $851,246 | $851,246 ▲ | New Holding | 5,993 | 0.7% | ETF |
GDX VanEck Gold Miners ETF | $775,980 | $23,016 ▲ | 3.1% | 19,487 | 0.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $737,063 | $54,036 ▼ | -6.8% | 14,677 | 0.6% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $731,226 | $32,250 ▲ | 4.6% | 17,527 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $724,622 | $38,617 ▲ | 5.6% | 3,659 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $724,451 | $57,157 ▼ | -7.3% | 5,767 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $721,520 | | 0.0% | 11,600 | 0.6% | ETF |
COST Costco Wholesale | $717,689 | $42,530 ▼ | -5.6% | 810 | 0.6% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $702,485 | $139,080 ▼ | -16.5% | 4,561 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $675,898 | $26,930 ▼ | -3.8% | 14,858 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $672,168 | $18,353 ▲ | 2.8% | 1,172 | 0.5% | Finance |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $671,560 | $23,425 ▼ | -3.4% | 20,555 | 0.5% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $642,039 | $64,393 ▲ | 11.1% | 13,909 | 0.5% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $628,758 | $628,758 ▲ | New Holding | 28,645 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $586,666 | $83,950 ▼ | -12.5% | 2,390 | 0.5% | Manufacturing |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $567,611 | $110,058 ▲ | 24.1% | 17,071 | 0.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $545,479 | $19,717 ▲ | 3.8% | 21,745 | 0.4% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $544,588 | $201,495 ▼ | -27.0% | 19,703 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $526,254 | $526,254 ▲ | New Holding | 5,065 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $518,178 | $11,931 ▼ | -2.3% | 4,430 | 0.4% | ETF |
AAPL Apple | $499,556 | $33,086 ▼ | -6.2% | 2,144 | 0.4% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $474,758 | $474,758 ▲ | New Holding | 8,971 | 0.4% | SMALL CAP CORE E |
VB Vanguard Small-Cap ETF | $467,208 | $196,844 ▼ | -29.6% | 1,970 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $465,862 | $465,862 ▲ | New Holding | 3,661 | 0.4% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $457,932 | $100,767 ▼ | -18.0% | 7,512 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $455,818 | $135,789 ▼ | -23.0% | 7,056 | 0.4% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $447,519 | $182,077 ▼ | -28.9% | 12,508 | 0.4% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $439,556 | $31,477 ▲ | 7.7% | 8,267 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $401,359 | $401,359 ▲ | New Holding | 7,954 | 0.3% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $400,367 | $400,367 ▲ | New Holding | 14,381 | 0.3% | ETF |
NVDA NVIDIA | $381,200 | $2,307 ▲ | 0.6% | 3,139 | 0.3% | Computer and Technology |
FBND Fidelity Total Bond ETF | $368,251 | $368,251 ▲ | New Holding | 7,879 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $363,669 | $363,669 ▲ | New Holding | 18,284 | 0.3% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $359,432 | $15,883 ▼ | -4.2% | 5,635 | 0.3% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $343,980 | | 0.0% | 7,280 | 0.3% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $337,290 | $7,225 ▲ | 2.2% | 3,408 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $333,878 | $333,878 ▲ | New Holding | 3,295 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $325,647 | $33,731 ▼ | -9.4% | 3,852 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $321,950 | $69,799 ▲ | 27.7% | 5,166 | 0.3% | ETF |
XOM Exxon Mobil | $312,743 | | 0.0% | 2,668 | 0.2% | Oils/Energy |
NETZ TCW Transform Systems ETF | $296,160 | $83,096 ▼ | -21.9% | 4,006 | 0.2% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $295,907 | $347,923 ▼ | -54.0% | 3,180 | 0.2% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $294,532 | $294,532 ▲ | New Holding | 6,535 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $283,653 | | 0.0% | 2,248 | 0.2% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $270,809 | $222,791 ▼ | -45.1% | 5,386 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $266,613 | $1,552 ▲ | 0.6% | 2,920 | 0.2% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $250,213 | $103,326 ▼ | -29.2% | 12,631 | 0.2% | ETF |
OKE ONEOK | $246,780 | $21,507 ▼ | -8.0% | 2,708 | 0.2% | Oils/Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $241,891 | $1,541 ▼ | -0.6% | 3,453 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $239,599 | $316,155 ▼ | -56.9% | 4,222 | 0.2% | ETF |
UNH UnitedHealth Group | $236,795 | $9,940 ▼ | -4.0% | 405 | 0.2% | Medical |
PG Procter & Gamble | $235,984 | $19,405 ▲ | 9.0% | 1,362 | 0.2% | Consumer Staples |
WFC Wells Fargo & Company | $215,396 | $215,396 ▲ | New Holding | 3,813 | 0.2% | Finance |
DFIS Dimensional International Small Cap ETF | $210,943 | $127,660 ▼ | -37.7% | 7,862 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $209,825 | $47,678 ▼ | -18.5% | 1,932 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $209,025 | $880 ▲ | 0.4% | 950 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $208,290 | $17,030 ▼ | -7.6% | 15,900 | 0.2% | Financial Services |
DFSU Dimensional US Sustainability Core 1 ETF | $208,022 | $208,022 ▲ | New Holding | 5,595 | 0.2% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $204,216 | $245,784 ▼ | -54.6% | 2,368 | 0.2% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $203,852 | $8,377 ▼ | -3.9% | 3,796 | 0.2% | Finance |
RUNN Running Oak Efficient Growth ETF | $202,486 | $202,486 ▲ | New Holding | 6,057 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $201,354 | $46,687 ▼ | -18.8% | 3,295 | 0.2% | Manufacturing |
SPGP Invesco S&P 500 GARP ETF | $0 | $2,745,657 ▼ | -100.0% | 0 | 0.0% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $0 | $826,624 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
UUP Invesco DB US Dollar Index Bullish Fund | $0 | $555,159 ▼ | -100.0% | 0 | 0.0% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $0 | $555,135 ▼ | -100.0% | 0 | 0.0% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $0 | $514,877 ▼ | -100.0% | 0 | 0.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $0 | $458,054 ▼ | -100.0% | 0 | 0.0% | Finance |
ETF SER SOLUTIONS
| $0 | $435,890 ▼ | -100.0% | 0 | 0.0% | DISTILLATE SMLMD |
