IVV iShares Core S&P 500 ETF | $18,253,699 | $174,837 ▼ | -0.9% | 31,008 | 14.5% | ETF |
QQQ Invesco QQQ | $7,831,783 | $115,542 ▲ | 1.5% | 15,319 | 6.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $7,502,603 | $241,509 ▲ | 3.3% | 132,836 | 6.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,417,725 | $837,701 ▼ | -11.5% | 127,412 | 5.1% | ETF |
VTI Vanguard Total Stock Market ETF | $4,619,852 | $50,717 ▲ | 1.1% | 15,941 | 3.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,247,190 | $714,610 ▼ | -14.4% | 34,002 | 3.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $4,082,398 | $1,078,052 ▲ | 35.9% | 98,609 | 3.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $3,919,670 | $1,220,616 ▲ | 45.2% | 37,369 | 3.1% | ETF |
CLOI VanEck CLO ETF | $3,721,499 | $2,456,074 ▲ | 194.1% | 70,523 | 3.0% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $3,130,135 | $1,157,857 ▲ | 58.7% | 47,339 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,842,395 | $3,158,850 ▼ | -52.6% | 15,961 | 2.3% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $2,831,031 | $1,345,248 ▲ | 90.5% | 80,256 | 2.2% | ETF |
IAU iShares Gold Trust | $2,601,156 | $6,288 ▼ | -0.2% | 52,538 | 2.1% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $2,582,706 | $232,425 ▼ | -8.3% | 56,060 | 2.1% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,555,991 | $2,555,991 ▲ | New Holding | 79,775 | 2.0% | ETF |
AVUS Avantis U.S. Equity ETF | $2,422,292 | $1,186,816 ▼ | -32.9% | 24,990 | 1.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,416,035 | $160,239 ▲ | 7.1% | 6,016 | 1.9% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $2,206,671 | $955,720 ▲ | 76.4% | 53,599 | 1.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,047,554 | $2,309,780 ▼ | -53.0% | 22,082 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,649,045 | $1,649,045 ▲ | New Holding | 23,920 | 1.3% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,393,392 | $225,894 ▲ | 19.3% | 25,025 | 1.1% | ETF |
MSFT Microsoft | $1,373,698 | $281,568 ▲ | 25.8% | 3,259 | 1.1% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,276,926 | $17,641 ▲ | 1.4% | 41,839 | 1.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,218,753 | $365,849 ▼ | -23.1% | 14,198 | 1.0% | ETF |
AMZN Amazon.com | $1,153,333 | $3,291 ▼ | -0.3% | 5,257 | 0.9% | Retail/Wholesale |
TSME Thrivent Small-Mid Cap ESG ETF | $1,130,690 | $1,130,690 ▲ | New Holding | 30,849 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,116,495 | $429,601 ▲ | 62.5% | 1,905 | 0.9% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $1,081,333 | $391,297 ▲ | 56.7% | 27,466 | 0.9% | ETF |
VUG Vanguard Growth ETF | $1,001,084 | $13,134 ▼ | -1.3% | 2,439 | 0.8% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $857,974 | $653,497 ▲ | 319.6% | 9,936 | 0.7% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $788,460 | $161,720 ▲ | 25.8% | 17,498 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $750,207 | $89,389 ▲ | 13.5% | 22,123 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $748,367 | $31,916 ▲ | 4.5% | 3,822 | 0.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $741,225 | $2,667 ▲ | 0.4% | 14,730 | 0.6% | Finance |
DFUS Dimensional U.S. Equity ETF | $739,500 | | 0.0% | 11,600 | 0.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $737,132 | $648,191 ▼ | -46.8% | 16,957 | 0.6% | Finance |
COST Costco Wholesale | $700,947 | $41,232 ▼ | -5.6% | 765 | 0.6% | Retail/Wholesale |
USTB VictoryShares Short-Term Bond ETF | $676,512 | $337,101 ▼ | -33.3% | 13,476 | 0.5% | ETF |
IYF iShares U.S. Financials ETF | $655,187 | $95,099 ▲ | 17.0% | 5,925 | 0.5% | ETF |
EPI WisdomTree India Earnings Fund | $650,168 | $290,090 ▲ | 80.6% | 14,362 | 0.5% | Finance |
USRT iShares Core U.S. REIT ETF | $642,044 | $327,871 ▼ | -33.8% | 11,203 | 0.5% | ETF |
USAI Pacer American Energy Independence ETF | $638,178 | $638,178 ▲ | New Holding | 16,043 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $626,637 | $115,115 ▼ | -15.5% | 4,872 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $619,633 | $28,758 ▼ | -4.4% | 14,199 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $598,294 | $30,342 ▲ | 5.3% | 17,983 | 0.5% | ETF |
CWS AdvisorShares Focused Equity ETF | $597,957 | $597,957 ▲ | New Holding | 9,232 | 0.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $544,125 | $2,009 ▼ | -0.4% | 21,665 | 0.4% | ETF |
AAPL Apple | $522,270 | $14,521 ▼ | -2.7% | 2,086 | 0.4% | Computer and Technology |
IGHG ProShares Investment Grade Interest Rate Hedged | $520,300 | $520,300 ▲ | New Holding | 6,656 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $517,700 | $273,975 ▼ | -34.6% | 3,919 | 0.4% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $501,909 | $11,544 ▼ | -2.2% | 19,260 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $499,774 | $887,750 ▼ | -64.0% | 14,086 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $497,725 | $166,277 ▲ | 50.2% | 4,948 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $495,172 | $35,318 ▲ | 7.7% | 9,660 | 0.4% | SMALL CAP CORE E |
IJR iShares Core S&P Small-Cap ETF | $476,335 | $34,106 ▼ | -6.7% | 4,134 | 0.4% | ETF |
MORGAN STANLEY ETF TRUST
| $475,166 | $475,166 ▲ | New Holding | 9,530 | 0.4% | EATON VANCE TOTA |
VB Vanguard Small-Cap ETF | $439,730 | $33,641 ▼ | -7.1% | 1,830 | 0.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $427,939 | $427,939 ▲ | New Holding | 10,530 | 0.3% | ETF |
NVDA NVIDIA | $424,088 | $2,552 ▲ | 0.6% | 3,158 | 0.3% | Computer and Technology |
AVDE Avantis International Equity ETF | $421,340 | $396,487 ▼ | -48.5% | 6,866 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $408,243 | $303,006 ▲ | 287.9% | 14,943 | 0.3% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $386,778 | $21,994 ▼ | -5.4% | 11,835 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $385,439 | $6,875 ▼ | -1.8% | 14,129 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $369,715 | $67,188 ▼ | -15.4% | 3,098 | 0.3% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $369,648 | $19,116 ▲ | 5.5% | 7,677 | 0.3% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $361,286 | $903,467 ▼ | -71.4% | 7,164 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $354,860 | $1,129 ▼ | -0.3% | 18,226 | 0.3% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $351,521 | $16,139 ▲ | 4.8% | 3,572 | 0.3% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $345,038 | $59,328 ▲ | 20.8% | 7,892 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $325,050 | $3,178 ▲ | 1.0% | 5,217 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $323,219 | $30,334 ▼ | -8.6% | 7,203 | 0.3% | ETF |
XOM Exxon Mobil | $311,308 | $24,311 ▲ | 8.5% | 2,894 | 0.2% | Oils/Energy |
NETZ TCW Transform Systems ETF | $301,528 | $10,813 ▲ | 3.7% | 4,155 | 0.2% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $301,218 | $6,306 ▲ | 2.1% | 3,248 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $289,587 | | 0.0% | 2,248 | 0.2% | Manufacturing |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $273,406 | $54,181 ▼ | -16.5% | 4,703 | 0.2% | ETF |
PG Procter & Gamble | $272,681 | $44,273 ▲ | 19.4% | 1,626 | 0.2% | Consumer Staples |
OKE ONEOK | $271,883 | | 0.0% | 2,708 | 0.2% | Oils/Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $263,581 | $16,929 ▲ | 6.9% | 3,690 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $261,606 | $2,309 ▲ | 0.9% | 2,946 | 0.2% | ETF |
RUNN Running Oak Efficient Growth ETF | $257,998 | $59,510 ▲ | 30.0% | 7,873 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $247,155 | $17,020 ▼ | -6.4% | 5,039 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $232,354 | $6,274 ▼ | -2.6% | 4,111 | 0.2% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $231,465 | $355,185 ▼ | -60.5% | 11,302 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $229,397 | $349,546 ▼ | -60.4% | 947 | 0.2% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $217,754 | $217,754 ▲ | New Holding | 8,401 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $212,051 | | 0.0% | 5,595 | 0.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $210,984 | $210,984 ▲ | New Holding | 8,248 | 0.2% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $194,992 | $49,542 ▼ | -20.3% | 10,072 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $168,920 | $24,583 ▼ | -12.7% | 13,880 | 0.1% | Financial Services |
NUDM NuShares ESG International Developed Markets Equity ETF | $0 | $1,924,033 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $702,485 ▼ | -100.0% | 0 | 0.0% | ETF |
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $0 | $671,560 ▼ | -100.0% | 0 | 0.0% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $0 | $457,932 ▼ | -100.0% | 0 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $0 | $455,818 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $0 | $439,556 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $236,795 ▼ | -100.0% | 0 | 0.0% | Medical |
WFC Wells Fargo & Company | $0 | $215,396 ▼ | -100.0% | 0 | 0.0% | Finance |
DFIS Dimensional International Small Cap ETF | $0 | $210,943 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $209,825 ▼ | -100.0% | 0 | 0.0% | ETF |
