IVV iShares Core S&P 500 ETF | $18,009,040 | $585,505 ▲ | 3.4% | 32,050 | 13.7% | ETF |
QQQ Invesco QQQ | $6,939,492 | $243,836 ▼ | -3.4% | 14,799 | 5.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $6,436,415 | $14,429 ▼ | -0.2% | 127,127 | 4.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,025,418 | $1,248,695 ▼ | -17.2% | 110,033 | 4.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,862,091 | $1,481,273 ▲ | 33.8% | 45,499 | 4.5% | ETF |
CLOI VanEck CLO ETF | $4,698,903 | $972,467 ▲ | 26.1% | 88,927 | 3.6% | ETF |
VTI Vanguard Total Stock Market ETF | $4,548,881 | $167,653 ▲ | 3.8% | 16,551 | 3.5% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,723,217 | $546,530 ▼ | -12.8% | 85,987 | 2.8% | ETF |
ESGV Vanguard ESG US Stock ETF | $3,512,408 | $147,905 ▼ | -4.0% | 35,859 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,192,602 | $464,997 ▲ | 17.0% | 18,682 | 2.4% | ETF |
IAU iShares Gold Trust | $3,146,754 | $49,114 ▲ | 1.6% | 53,371 | 2.4% | Finance |
MORGAN STANLEY ETF TRUST
| $3,027,016 | $2,544,512 ▲ | 527.4% | 59,787 | 2.3% | EATON VANCE TOTA |
JCPB JPMorgan Core Plus Bond ETF | $2,954,806 | $317,754 ▲ | 12.0% | 62,815 | 2.3% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $2,756,125 | $195,935 ▼ | -6.6% | 44,197 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,387,220 | $814,240 ▲ | 51.8% | 36,302 | 1.8% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $2,329,068 | $536,071 ▼ | -18.7% | 65,240 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,212,028 | $39,720 ▲ | 1.8% | 6,126 | 1.7% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,208,567 | $247,706 ▼ | -10.1% | 71,730 | 1.7% | ETF |
DFIV Dimensional International Value ETF | $2,132,761 | $1,578,336 ▲ | 284.7% | 54,186 | 1.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $2,003,539 | $1,538,534 ▲ | 330.9% | 45,370 | 1.5% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $1,946,448 | $152,489 ▼ | -7.3% | 49,705 | 1.5% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,766,243 | $1,766,243 ▲ | New Holding | 51,524 | 1.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $1,695,987 | $1,013,419 ▲ | 148.5% | 33,484 | 1.3% | ETF |
AVUS Avantis U.S. Equity ETF | $1,493,337 | $815,261 ▼ | -35.3% | 16,165 | 1.1% | ETF |
CWS AdvisorShares Focused Equity ETF | $1,488,853 | $884,434 ▲ | 146.3% | 22,741 | 1.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,443,539 | $57,461 ▼ | -3.8% | 24,067 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,368,580 | $574,642 ▼ | -29.6% | 15,552 | 1.0% | ETF |
MSFT Microsoft | $1,133,745 | $89,724 ▼ | -7.3% | 3,020 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,091,351 | $25,731 ▲ | 2.4% | 1,951 | 0.8% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $1,083,954 | $28,140 ▼ | -2.5% | 26,771 | 0.8% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,072,823 | $38,592 ▼ | -3.5% | 13,705 | 0.8% | ETF |
GDX VanEck Gold Miners ETF | $1,005,661 | $11,355 ▼ | -1.1% | 21,876 | 0.8% | ETF |
AMZN Amazon.com | $983,644 | $16,553 ▼ | -1.7% | 5,170 | 0.8% | Retail/Wholesale |
TSME Thrivent Small-Mid Cap ESG ETF | $977,661 | $49,303 ▼ | -4.8% | 29,368 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $924,096 | $412,123 ▲ | 80.5% | 8,931 | 0.7% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $913,514 | $440,815 ▼ | -32.5% | 28,221 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $877,014 | $135,597 ▲ | 18.3% | 4,521 | 0.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $870,356 | $870,356 ▲ | New Holding | 22,856 | 0.7% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $774,142 | $8,543 ▼ | -1.1% | 17,307 | 0.6% | ETF |
COST Costco Wholesale | $772,902 | $49,193 ▲ | 6.8% | 817 | 0.6% | Retail/Wholesale |
PXH Invesco FTSE RAFI Emerging Markets ETF | $754,965 | $509,260 ▲ | 207.3% | 34,727 | 0.6% | ETF |
USRT iShares Core U.S. REIT ETF | $744,595 | $99,302 ▲ | 15.4% | 12,927 | 0.6% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $721,693 | $14,235 ▼ | -1.9% | 16,629 | 0.6% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $716,826 | $173,476 ▲ | 31.9% | 28,582 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $701,568 | | 0.0% | 11,600 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $699,311 | $699,311 ▲ | New Holding | 3,623 | 0.5% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $684,738 | $269,899 ▲ | 65.1% | 19,535 | 0.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $655,501 | $85,863 ▼ | -11.6% | 13,024 | 0.5% | Finance |
FVD First Trust Value Line Dividend Index Fund | $615,251 | $17,881 ▼ | -2.8% | 13,798 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $564,784 | $29,648 ▼ | -5.0% | 4,629 | 0.4% | ETF |
IGHG ProShares Investment Grade Interest Rate Hedged | $531,771 | $19,991 ▲ | 3.9% | 6,916 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $527,826 | $527,826 ▲ | New Holding | 3,615 | 0.4% | ETF |
VUG Vanguard Growth ETF | $484,871 | $419,258 ▼ | -46.4% | 1,308 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $444,908 | $59,186 ▲ | 15.3% | 16,297 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $440,839 | $9,510 ▼ | -2.1% | 9,456 | 0.3% | SMALL CAP CORE E |
KIE SPDR S&P Insurance ETF | $421,531 | $172,692 ▲ | 69.4% | 6,964 | 0.3% | ETF |
AAPL Apple | $403,451 | $59,984 ▼ | -12.9% | 1,816 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $402,800 | $15,015 ▼ | -3.6% | 14,406 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $393,047 | $12,865 ▼ | -3.2% | 1,772 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $390,159 | $390,159 ▲ | New Holding | 9,598 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $385,608 | $283,027 ▼ | -42.3% | 3,417 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $381,112 | $22,971 ▲ | 6.4% | 19,395 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $380,162 | $200,330 ▼ | -34.5% | 11,777 | 0.3% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $376,534 | $23,799 ▲ | 6.7% | 3,813 | 0.3% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $374,509 | $6,423 ▲ | 1.7% | 7,289 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $362,043 | $92,979 ▼ | -20.4% | 5,463 | 0.3% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $356,164 | $4,941 ▲ | 1.4% | 7,785 | 0.3% | ETF |
XOM Exxon Mobil | $350,368 | $6,184 ▲ | 1.8% | 2,946 | 0.3% | Energy |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $349,086 | $180,941 ▼ | -34.1% | 12,685 | 0.3% | ETF |
NVDA NVIDIA | $338,904 | $3,360 ▼ | -1.0% | 3,127 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $335,330 | $96,929 ▼ | -22.4% | 3,207 | 0.3% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $302,290 | $544,258 ▼ | -64.3% | 3,548 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $275,706 | $53,087 ▼ | -16.1% | 6,040 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $274,253 | $1,686 ▼ | -0.6% | 2,928 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $274,054 | | 0.0% | 2,248 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $271,680 | $32,735 ▼ | -10.8% | 4,656 | 0.2% | ETF |
USAI Pacer American Energy Independence ETF | $270,134 | $389,394 ▼ | -59.0% | 6,571 | 0.2% | ETF |
OKE ONEOK | $268,688 | | 0.0% | 2,708 | 0.2% | Energy |
PG Procter & Gamble | $264,916 | $12,274 ▼ | -4.4% | 1,554 | 0.2% | Consumer Staples |
FGDL Franklin Responsibly Sourced Gold ETF | $262,107 | $262,107 ▲ | New Holding | 6,266 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $253,687 | $2,721 ▲ | 1.1% | 3,730 | 0.2% | ETF |
BNY MELLON ETF TRUST II
| $245,743 | $245,743 ▲ | New Holding | 9,717 | 0.2% | DYNAMIC VALUE |
BRK.B Berkshire Hathaway | $241,259 | $241,259 ▲ | New Holding | 453 | 0.2% | Finance |
RUNN Running Oak Efficient Growth ETF | $207,941 | $47,380 ▼ | -18.6% | 6,412 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $204,033 | $204,033 ▲ | New Holding | 967 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $200,357 | | 0.0% | 5,595 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $168,774 | $978 ▼ | -0.6% | 13,800 | 0.1% | Financial Services |
EPI WisdomTree India Earnings Fund | $0 | $650,168 ▼ | -100.0% | 0 | 0.0% | Finance |
SDY SPDR S&P Dividend ETF | $0 | $517,700 ▼ | -100.0% | 0 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0 | $369,715 ▼ | -100.0% | 0 | 0.0% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $0 | $345,038 ▼ | -100.0% | 0 | 0.0% | ETF |
NETZ TCW Transform Systems ETF | $0 | $301,528 ▼ | -100.0% | 0 | 0.0% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $0 | $301,218 ▼ | -100.0% | 0 | 0.0% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $0 | $273,406 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond ETF | $0 | $247,155 ▼ | -100.0% | 0 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $0 | $229,397 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $0 | $217,754 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $0 | $210,984 ▼ | -100.0% | 0 | 0.0% | ETF |
HTAB Hartford Schroders Tax-Aware Bond ETF | $0 | $194,992 ▼ | -100.0% | 0 | 0.0% | ETF |
