IVV iShares Core S&P 500 ETF | $185,424,936 | $3,695,105 ▼ | -2.0% | 321,461 | 16.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $93,516,300 | $1,467,340 ▲ | 1.6% | 1,198,159 | 8.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $79,553,685 | $654,859 ▲ | 0.8% | 1,276,535 | 7.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $58,609,543 | $6,358,525 ▲ | 12.2% | 501,108 | 5.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $40,792,426 | $2,234,824 ▲ | 5.8% | 402,809 | 3.6% | Finance |
MSFT Microsoft | $36,360,633 | $3,079,645 ▼ | -7.8% | 84,501 | 3.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $35,767,377 | $330,192 ▼ | -0.9% | 199,639 | 3.2% | ETF |
FBND Fidelity Total Bond ETF | $33,350,552 | $1,764,249 ▲ | 5.6% | 713,533 | 3.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $30,658,440 | $665,719 ▲ | 2.2% | 579,993 | 2.7% | ETF |
OEF iShares S&P 100 ETF | $29,579,251 | $1,020,690 ▼ | -3.3% | 106,877 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $26,003,524 | $414,673 ▲ | 1.6% | 452,944 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $25,811,980 | $3,058,369 ▲ | 13.4% | 48,917 | 2.3% | ETF |
MUB iShares National Muni Bond ETF | $20,734,129 | $1,480,846 ▲ | 7.7% | 190,869 | 1.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $20,620,803 | $337,209 ▲ | 1.7% | 328,933 | 1.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $19,296,908 | $1,247,675 ▼ | -6.1% | 110,584 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $17,556,964 | $790,832 ▼ | -4.3% | 211,683 | 1.6% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $17,355,486 | $17,355,486 ▲ | New Holding | 271,794 | 1.5% | ETF |
QQQ Invesco QQQ | $17,317,424 | $511,016 ▼ | -2.9% | 35,481 | 1.5% | Finance |
BHP BHP Group | $17,014,580 | $84,904 ▲ | 0.5% | 273,943 | 1.5% | Basic Materials |
AAPL Apple | $13,445,999 | $994,680 ▼ | -6.9% | 57,708 | 1.2% | Computer and Technology |
PIMCO ACTIVE BD ETF
| $12,481,529 | $1,906,866 ▲ | 18.0% | 131,926 | 1.1% | ETF |
IAU iShares Gold Trust | $11,571,253 | | 0.0% | 232,822 | 1.0% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $11,520,359 | $373,536 ▲ | 3.4% | 158,247 | 1.0% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $11,376,769 | $1,941,206 ▲ | 20.6% | 274,801 | 1.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $9,641,090 | $432,318 ▲ | 4.7% | 156,664 | 0.9% | ETF |
CL Colgate-Palmolive | $8,472,223 | $3,995,325 ▼ | -32.0% | 81,613 | 0.7% | Consumer Staples |
UCON First Trust TCW Unconstrained Plus Bond ETF | $7,935,682 | $461,362 ▲ | 6.2% | 315,785 | 0.7% | ETF |
VUG Vanguard Growth ETF | $7,848,874 | $79,472 ▼ | -1.0% | 20,444 | 0.7% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $7,625,983 | $376,591 ▲ | 5.2% | 273,922 | 0.7% | ETF |
VTV Vanguard Value ETF | $6,905,373 | $3,125,538 ▼ | -31.2% | 39,556 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $6,677,134 | $202,098 ▼ | -2.9% | 33,865 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,213,559 | $85,553 ▲ | 1.4% | 149,760 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $5,720,560 | $239,684 ▼ | -4.0% | 31,433 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,633,875 | $311,178 ▲ | 5.8% | 94,671 | 0.5% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $5,075,800 | $207,526 ▲ | 4.3% | 206,333 | 0.4% | ETF |
GOOGL Alphabet | $5,050,523 | $121,238 ▲ | 2.5% | 30,452 | 0.4% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,738,371 | $3,681 ▼ | -0.1% | 126,155 | 0.4% | ETF |
NVDA NVIDIA | $4,701,893 | $982,202 ▼ | -17.3% | 38,718 | 0.4% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $3,966,221 | $37,464 ▼ | -0.9% | 95,068 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,875,839 | $104,768 ▼ | -2.6% | 13,688 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,867,860 | $247,239 ▲ | 6.8% | 41,332 | 0.3% | ETF |
AMZN Amazon.com | $3,615,547 | $1,101,024 ▼ | -23.3% | 19,404 | 0.3% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $3,513,789 | $22,918 ▼ | -0.6% | 68,535 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,504,592 | $36,449 ▼ | -1.0% | 68,556 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $3,240,187 | $36,606 ▼ | -1.1% | 32,308 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,213,376 | $2,700 ▼ | -0.1% | 47,599 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $3,151,480 | $246,450 ▼ | -7.3% | 24,795 | 0.3% | ETF |
KCE SPDR S&P Capital Markets ETF | $3,119,039 | $204,056 ▼ | -6.1% | 24,976 | 0.3% | ETF |
KIE SPDR S&P Insurance ETF | $3,091,670 | $157,651 ▼ | -4.9% | 54,479 | 0.3% | ETF |
GGME Invesco Next Gen Media and Gaming ETF | $3,014,324 | $3,014,324 ▲ | New Holding | 61,713 | 0.3% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $2,571,509 | $64,739 ▼ | -2.5% | 84,924 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $2,532,474 | $386,589 ▲ | 18.0% | 26,616 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,524,941 | $301,424 ▲ | 13.6% | 67,064 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,463,799 | $504,951 ▲ | 25.8% | 17,663 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,384,744 | $643,362 ▼ | -21.2% | 29,698 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $2,240,798 | $25,870 ▲ | 1.2% | 47,727 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,094,519 | $2,094,519 ▲ | New Holding | 18,539 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $2,073,540 | | 0.0% | 3 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $2,072,655 | $2,072,655 ▲ | New Holding | 62,373 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,019,128 | $34,870 ▼ | -1.7% | 15,750 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,003,950 | $7,354 ▲ | 0.4% | 8,448 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,001,510 | $344,339 ▼ | -14.7% | 9,492 | 0.2% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $1,984,091 | $12,946 ▲ | 0.7% | 18,238 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,980,749 | $65,399 ▲ | 3.4% | 23,533 | 0.2% | Manufacturing |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,781,363 | $2,031 ▼ | -0.1% | 21,930 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $1,748,758 | $40,958 ▲ | 2.4% | 3,800 | 0.2% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $1,743,486 | $4,027 ▲ | 0.2% | 40,698 | 0.2% | ETF |
XOM Exxon Mobil | $1,730,113 | $350,008 ▼ | -16.8% | 14,760 | 0.2% | Oils/Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,715,943 | $11,306 ▲ | 0.7% | 20,489 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,674,969 | $2,700 ▼ | -0.2% | 21,090 | 0.1% | ETF |
IBD Inspire Corporate Bond ETF | $1,664,655 | $182,455 ▲ | 12.3% | 69,130 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,662,001 | $14,464 ▼ | -0.9% | 13,444 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,617,162 | $19,319 ▲ | 1.2% | 22,266 | 0.1% | Manufacturing |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,608,396 | $17,156 ▲ | 1.1% | 27,000 | 0.1% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,600,183 | $38,251 ▼ | -2.3% | 27,234 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,560,081 | $165,667 ▲ | 11.9% | 34,485 | 0.1% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,555,025 | $22,156 ▲ | 1.4% | 16,915 | 0.1% | ETF |
META Meta Platforms | $1,531,096 | $957,007 ▼ | -38.5% | 2,675 | 0.1% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $1,524,380 | $132,361 ▼ | -8.0% | 31,084 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,410,004 | $1,410,004 ▲ | New Holding | 7,037 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $1,405,358 | $1,405,358 ▲ | New Holding | 15,546 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $1,291,920 | $83,318 ▲ | 6.9% | 49,216 | 0.1% | Finance, Insurance, And Real Estate |
COWZ Pacer US Cash Cows 100 ETF | $1,277,474 | $70,033 ▲ | 5.8% | 22,090 | 0.1% | ETF |
BIBL Inspire 100 ETF | $1,258,457 | $86,546 ▲ | 7.4% | 30,943 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,252,239 | $335,510 ▲ | 36.6% | 15,060 | 0.1% | Manufacturing |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,181,072 | $14,775 ▲ | 1.3% | 65,470 | 0.1% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $1,170,190 | $1,379,493 ▼ | -54.1% | 14,486 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,156,301 | $1,274,904 ▼ | -52.4% | 11,787 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,129,386 | $438,416 ▲ | 63.4% | 10,330 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,111,085 | $80,305 ▲ | 7.8% | 13,144 | 0.1% | ETF |
LOW Lowe's Companies | $1,103,822 | $82,888 ▼ | -7.0% | 4,075 | 0.1% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,056,464 | $79,739 ▼ | -7.0% | 21,702 | 0.1% | Manufacturing |
PRU Prudential Financial | $1,056,023 | $1,332 ▼ | -0.1% | 8,720 | 0.1% | Finance |
GOOG Alphabet | $1,036,413 | $175,383 ▼ | -14.5% | 6,199 | 0.1% | Computer and Technology |
T AT&T | $1,022,679 | $169,709 ▲ | 19.9% | 46,485 | 0.1% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,022,576 | $105,714 ▲ | 11.5% | 9,054 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,019,907 | $70,182 ▼ | -6.4% | 16,189 | 0.1% | ETF |
LMT Lockheed Martin | $1,016,508 | $313,311 ▼ | -23.6% | 1,739 | 0.1% | Aerospace |
VIG Vanguard Dividend Appreciation ETF | $979,038 | $1,783 ▲ | 0.2% | 4,943 | 0.1% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $959,115 | $4,885 ▲ | 0.5% | 21,399 | 0.1% | ETF |
