IVV iShares Core S&P 500 ETF | $192,069,384 | $2,831,553 ▲ | 1.5% | 326,271 | 17.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $87,747,015 | $3,540,424 ▲ | 4.2% | 1,248,535 | 7.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $80,080,947 | $540,041 ▲ | 0.7% | 1,285,202 | 7.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $58,172,803 | $435,186 ▲ | 0.8% | 504,885 | 5.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $40,729,781 | $1,697,591 ▲ | 4.3% | 420,328 | 3.6% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $34,220,451 | $762,250 ▼ | -2.2% | 195,289 | 3.0% | ETF |
MSFT Microsoft | $33,678,712 | $1,938,480 ▼ | -5.4% | 79,902 | 3.0% | Computer and Technology |
FBND Fidelity Total Bond ETF | $31,633,037 | $383,190 ▼ | -1.2% | 704,993 | 2.8% | ETF |
OEF iShares S&P 100 ETF | $31,605,899 | $734,544 ▲ | 2.4% | 109,420 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $30,517,846 | $857,004 ▲ | 2.9% | 596,751 | 2.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $24,478,574 | $825,859 ▲ | 3.5% | 468,759 | 2.2% | ETF |
MUB iShares National Muni Bond ETF | $22,126,707 | $1,789,614 ▲ | 8.8% | 207,665 | 2.0% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $21,931,222 | $3,264,426 ▲ | 17.5% | 319,325 | 1.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $21,121,625 | $676,846 ▲ | 3.3% | 114,245 | 1.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $20,450,070 | $273,331 ▲ | 1.4% | 333,389 | 1.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $18,451,797 | $155,144 ▼ | -0.8% | 209,918 | 1.6% | ETF |
QQQ Invesco QQQ | $18,262,573 | $123,717 ▲ | 0.7% | 35,723 | 1.6% | Finance |
VOO Vanguard S&P 500 ETF | $17,104,928 | $9,251,834 ▼ | -35.1% | 31,746 | 1.5% | ETF |
AAPL Apple | $14,530,092 | $78,384 ▲ | 0.5% | 58,021 | 1.3% | Computer and Technology |
BHP BHP Group | $13,572,427 | $195,808 ▲ | 1.5% | 277,953 | 1.2% | Basic Materials |
PIMCO ACTIVE BD ETF
| $12,135,888 | $207,152 ▲ | 1.7% | 134,217 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $11,032,256 | $207,861 ▲ | 1.9% | 280,078 | 1.0% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $10,779,441 | $437,977 ▲ | 4.2% | 164,949 | 1.0% | ETF |
IAUM iShares Gold Trust Micro | $10,692,355 | $9,404,372 ▲ | 730.2% | 408,573 | 0.9% | Finance, Insurance, And Real Estate |
VGLT Vanguard Long-Term Treasury Index ETF | $8,787,388 | $116,014 ▲ | 1.3% | 158,760 | 0.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,988,048 | $203,954 ▲ | 2.6% | 324,059 | 0.7% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $7,831,677 | $359,087 ▲ | 4.8% | 287,085 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,959,025 | $1,512,584 ▲ | 27.8% | 120,963 | 0.6% | ETF |
VUG Vanguard Growth ETF | $6,805,767 | $1,585,085 ▼ | -18.9% | 16,582 | 0.6% | ETF |
CL Colgate-Palmolive | $6,516,739 | $902,741 ▼ | -12.2% | 71,683 | 0.6% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $6,373,966 | $90,094 ▼ | -1.4% | 33,393 | 0.6% | ETF |
AMZN Amazon.com | $6,197,438 | $1,940,470 ▲ | 45.6% | 28,249 | 0.6% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $5,999,987 | $28,307 ▲ | 0.5% | 31,582 | 0.5% | ETF |
VTV Vanguard Value ETF | $5,887,380 | $809,420 ▼ | -12.1% | 34,775 | 0.5% | ETF |
GOOGL Alphabet | $5,796,277 | $31,802 ▲ | 0.6% | 30,620 | 0.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,473,208 | $3,827,969 ▲ | 232.7% | 70,160 | 0.5% | ETF |
NVDA NVIDIA | $5,423,481 | $223,998 ▲ | 4.3% | 40,386 | 0.5% | Computer and Technology |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $5,328,670 | $374,605 ▲ | 7.6% | 221,935 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,642,799 | $916,310 ▼ | -16.5% | 125,075 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,621,657 | $315,913 ▲ | 7.3% | 135,411 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,358,679 | $4,358,679 ▲ | New Holding | 45,876 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,939,170 | $27,822 ▼ | -0.7% | 13,592 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,871,547 | $128,701 ▲ | 3.4% | 98,337 | 0.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $3,721,863 | $3,721,863 ▲ | New Holding | 64,988 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $3,476,298 | $39,267 ▲ | 1.1% | 69,318 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,469,363 | $32,635 ▲ | 0.9% | 69,207 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,256,287 | $28,077 ▲ | 0.9% | 32,589 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,224,270 | $57,220 ▼ | -1.7% | 46,769 | 0.3% | ETF |
KCE SPDR S&P Capital Markets ETF | $3,075,430 | $363,808 ▼ | -10.6% | 22,334 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,006,303 | $3,006,303 ▲ | New Holding | 30,027 | 0.3% | ETF |
KBE SPDR S&P Bank ETF | $2,894,646 | $2,894,646 ▲ | New Holding | 52,184 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,689,801 | $298,761 ▲ | 12.5% | 19,870 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,671,807 | $204,516 ▲ | 8.3% | 72,623 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $2,669,058 | $89,175 ▲ | 3.5% | 27,536 | 0.2% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $2,536,450 | $2,536,450 ▲ | New Holding | 114,049 | 0.2% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $2,528,536 | $2,528,536 ▲ | New Holding | 20,469 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,525,956 | $250,726 ▲ | 11.0% | 10,538 | 0.2% | Finance |
FIDELITY ENHANCED INTERNATIONAL ETF
| $2,415,672 | $77,717 ▲ | 3.3% | 87,747 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $2,211,215 | $11,018 ▲ | 0.5% | 47,966 | 0.2% | ETF |
IAU iShares Gold Trust | $2,114,770 | $9,412,246 ▼ | -81.7% | 42,714 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $2,042,760 | | 0.0% | 3 | 0.2% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $1,995,833 | $14,884 ▼ | -0.7% | 18,103 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,970,885 | $38,660 ▼ | -1.9% | 15,447 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,891,194 | $99,364 ▲ | 5.5% | 24,838 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $1,885,958 | $143,928 ▼ | -7.1% | 7,849 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,882,416 | $400,606 ▲ | 27.0% | 43,808 | 0.2% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,775,052 | $1,905,231 ▼ | -51.8% | 19,935 | 0.2% | ETF |
IBD Inspire Corporate Bond ETF | $1,738,786 | $118,372 ▲ | 7.3% | 74,180 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,705,919 | $16,316 ▼ | -0.9% | 3,764 | 0.2% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $1,690,787 | $13,737 ▼ | -0.8% | 40,370 | 0.2% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,673,451 | $871,549 ▲ | 108.7% | 56,345 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,672,861 | $28,175 ▲ | 1.7% | 20,840 | 0.1% | ETF |
XOM Exxon Mobil | $1,628,251 | $40,553 ▲ | 2.6% | 15,137 | 0.1% | Oils/Energy |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,602,018 | $37,914 ▼ | -2.3% | 21,423 | 0.1% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,574,231 | $105,715 ▼ | -6.3% | 12,598 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,543,120 | $22,792 ▲ | 1.5% | 31,550 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,512,419 | $25,642 ▼ | -1.7% | 16,633 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,417,810 | $54,829 ▼ | -3.7% | 21,437 | 0.1% | Manufacturing |
META Meta Platforms | $1,402,647 | $163,330 ▼ | -10.4% | 2,396 | 0.1% | Computer and Technology |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,347,473 | $1,347,473 ▲ | New Holding | 37,337 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,258,015 | $23,365 ▲ | 1.9% | 15,345 | 0.1% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,255,683 | $8,020 ▲ | 0.6% | 22,232 | 0.1% | ETF |
BIBL Inspire 100 ETF | $1,240,999 | $37,117 ▲ | 3.1% | 31,897 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,224,717 | $31,849 ▲ | 2.7% | 67,218 | 0.1% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,195,292 | $836,202 ▲ | 232.9% | 43,752 | 0.1% | ETF |
GOOG Alphabet | $1,188,642 | $8,188 ▲ | 0.7% | 6,242 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,178,723 | $198,620 ▲ | 20.3% | 7,074 | 0.1% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,138,306 | $95,483 ▲ | 9.2% | 9,883 | 0.1% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,115,097 | $502,575 ▼ | -31.1% | 18,773 | 0.1% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $1,081,648 | $67,754 ▲ | 6.7% | 22,829 | 0.1% | ETF |
PRU Prudential Financial | $1,059,129 | $25,601 ▲ | 2.5% | 8,936 | 0.1% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,044,530 | $7,834 ▲ | 0.8% | 21,866 | 0.1% | Manufacturing |
LOW Lowe's Companies | $998,944 | $6,663 ▼ | -0.7% | 4,048 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $954,807 | $13,120 ▼ | -1.4% | 4,876 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $934,520 | $5,109 ▲ | 0.5% | 16,278 | 0.1% | ETF |
T AT&T | $890,724 | $167,748 ▼ | -15.8% | 39,118 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $864,542 | $19,439 ▲ | 2.3% | 1,779 | 0.1% | Aerospace |
AVGO Broadcom | $857,351 | $227,669 ▼ | -21.0% | 3,698 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $856,308 | $3,601 ▲ | 0.4% | 6,658 | 0.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $850,375 | $12,895 ▼ | -1.5% | 16,684 | 0.1% | Finance |
