IVV iShares Core S&P 500 ETF | $183,520,785 | $189,360 ▲ | 0.1% | 326,608 | 17.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $93,505,895 | $945,776 ▼ | -1.0% | 1,236,033 | 8.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $65,972,911 | $9,018,636 ▼ | -12.0% | 1,130,641 | 6.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $53,409,534 | $613,721 ▲ | 1.2% | 510,754 | 5.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $41,325,708 | $253,136 ▼ | -0.6% | 417,769 | 3.8% | Finance |
IAUM iShares Gold Trust Micro | $34,709,915 | $21,974,694 ▲ | 172.6% | 1,113,568 | 3.2% | Finance |
FBND Fidelity Total Bond ETF | $30,486,012 | $1,696,901 ▼ | -5.3% | 667,821 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $29,929,976 | $3,899,926 ▼ | -11.5% | 172,776 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $29,894,420 | $581,636 ▼ | -1.9% | 585,362 | 2.8% | ETF |
MSFT Microsoft | $28,396,337 | $1,598,033 ▼ | -5.3% | 75,645 | 2.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $25,302,655 | $3,724 ▲ | 0.0% | 468,828 | 2.4% | ETF |
MUB iShares National Muni Bond ETF | $21,812,932 | $83,298 ▼ | -0.4% | 206,875 | 2.0% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $20,322,136 | $1,877,316 ▼ | -8.5% | 292,321 | 1.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $17,803,960 | $2,792,829 ▼ | -13.6% | 288,183 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $16,763,458 | $107,615 ▼ | -0.6% | 208,579 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $16,376,736 | $62,183 ▲ | 0.4% | 31,867 | 1.5% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $15,612,396 | $15,612,396 ▲ | New Holding | 277,504 | 1.5% | ETF |
QQQ Invesco QQQ | $14,823,043 | $1,928,201 ▼ | -11.5% | 31,611 | 1.4% | Finance |
AAPL Apple | $12,387,684 | $500,456 ▼ | -3.9% | 55,768 | 1.2% | Computer and Technology |
PIMCO ACTIVE BD ETF
| $12,233,382 | $177,634 ▼ | -1.4% | 132,296 | 1.1% | ETF |
BHP BHP Group | $11,586,091 | $1,905,726 ▼ | -14.1% | 238,692 | 1.1% | Basic Materials |
TOTL SPDR Doubleline Total Return Tactical ETF | $11,207,013 | $77,316 ▼ | -0.7% | 278,159 | 1.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $9,262,909 | $9,262,909 ▲ | New Holding | 213,924 | 0.9% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $9,215,141 | $68,959 ▲ | 0.8% | 159,957 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $9,094,680 | $20,539,336 ▼ | -69.3% | 33,581 | 0.8% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $8,139,495 | $302,075 ▲ | 3.9% | 298,150 | 0.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,008,501 | $11,954 ▼ | -0.1% | 323,576 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,251,960 | $340,153 ▲ | 4.9% | 126,916 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,549,458 | $2,304,552 ▲ | 54.3% | 70,782 | 0.6% | ETF |
AMZN Amazon.com | $6,481,778 | $1,107,123 ▲ | 20.6% | 34,068 | 0.6% | Retail/Wholesale |
VUG Vanguard Growth ETF | $6,367,638 | $218,781 ▲ | 3.6% | 17,172 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $6,281,083 | $82,902 ▼ | -1.3% | 32,958 | 0.6% | ETF |
CL Colgate-Palmolive | $6,171,956 | $544,775 ▼ | -8.1% | 65,869 | 0.6% | Consumer Staples |
VTV Vanguard Value ETF | $5,822,590 | $184,488 ▼ | -3.1% | 33,707 | 0.5% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $5,477,855 | $158,082 ▲ | 3.0% | 228,530 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $5,440,218 | $172 ▼ | 0.0% | 31,581 | 0.5% | ETF |
GOOGL Alphabet | $4,966,948 | $231,808 ▲ | 4.9% | 32,119 | 0.5% | Computer and Technology |
NVDA NVIDIA | $4,689,900 | $312,891 ▲ | 7.1% | 43,273 | 0.4% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,515,383 | $414,928 ▼ | -8.4% | 124,015 | 0.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,900,536 | $81,142 ▼ | -2.0% | 96,333 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,810,799 | $3,149,382 ▲ | 476.2% | 48,305 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,575,208 | $160,511 ▼ | -4.3% | 13,008 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,491,081 | $2,047,410 ▼ | -37.0% | 44,224 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,414,848 | $1,086,294 ▲ | 46.7% | 30,018 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $3,391,200 | $74,700 ▼ | -2.2% | 67,824 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,351,753 | $82,320 ▼ | -2.4% | 67,548 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,179,653 | $594,621 ▲ | 23.0% | 12,962 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,142,107 | $66,550 ▲ | 2.2% | 47,781 | 0.3% | ETF |
KIE SPDR S&P Insurance ETF | $3,124,072 | $3,124,072 ▲ | New Holding | 51,612 | 0.3% | ETF |
KBE SPDR S&P Bank ETF | $2,959,293 | $195,634 ▲ | 7.1% | 55,878 | 0.3% | ETF |
KCE SPDR S&P Capital Markets ETF | $2,901,027 | $83,146 ▲ | 3.0% | 22,993 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,865,623 | $192,369 ▲ | 7.2% | 77,849 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,858,804 | $186,701 ▲ | 7.0% | 32,125 | 0.3% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $2,844,038 | $232,693 ▲ | 8.9% | 95,566 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,817,628 | $343,862 ▲ | 13.9% | 22,632 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,771,832 | $492,877 ▼ | -15.1% | 27,669 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $2,431,985 | $111,779 ▼ | -4.4% | 26,326 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $2,395,325 | | 0.0% | 3 | 0.2% | Finance |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $2,366,944 | $129,589 ▼ | -5.2% | 108,129 | 0.2% | Finance |
IAU iShares Gold Trust | $2,274,972 | $243,446 ▼ | -9.7% | 38,585 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,058,569 | $66,543 ▲ | 3.3% | 15,963 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $2,054,052 | $128,885 ▼ | -5.9% | 45,134 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,997,320 | $1,997,320 ▲ | New Holding | 75,800 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,932,800 | $96,232 ▼ | -4.7% | 23,660 | 0.2% | Manufacturing |
XOM Exxon Mobil | $1,909,069 | $108,821 ▲ | 6.0% | 16,052 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $1,853,645 | $150,699 ▼ | -7.5% | 3,481 | 0.2% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $1,803,350 | $50,591 ▼ | -2.7% | 17,609 | 0.2% | ETF |
IBD Inspire Corporate Bond ETF | $1,780,574 | $18,810 ▲ | 1.1% | 74,972 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,770,252 | $66,389 ▲ | 3.9% | 21,652 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,692,953 | $227,571 ▼ | -11.8% | 38,617 | 0.2% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $1,643,921 | $147,436 ▲ | 9.9% | 23,549 | 0.2% | Manufacturing |
NUSC Nuveen ESG Small-Cap ETF | $1,520,059 | $27,720 ▼ | -1.8% | 39,647 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,510,352 | $295,602 ▼ | -16.4% | 16,672 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,510,176 | $40,499 ▼ | -2.6% | 30,726 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,482,481 | $213,024 ▲ | 16.8% | 17,920 | 0.1% | Manufacturing |
T AT&T | $1,457,265 | $351,011 ▲ | 31.7% | 51,530 | 0.1% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,407,200 | $101,173 ▼ | -6.7% | 11,753 | 0.1% | ETF |
META Meta Platforms | $1,372,030 | $8,644 ▼ | -0.6% | 2,381 | 0.1% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,319,400 | $201,571 ▲ | 18.0% | 79,339 | 0.1% | Manufacturing |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,245,117 | $298,166 ▼ | -19.3% | 45,459 | 0.1% | ETF |
BIBL Inspire 100 ETF | $1,232,860 | $7,682 ▲ | 0.6% | 32,097 | 0.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $1,216,535 | $10,053,050 ▼ | -89.2% | 17,806 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,172,264 | $84,323 ▲ | 7.8% | 10,649 | 0.1% | ETF |
IBM International Business Machines | $1,154,021 | $398,599 ▲ | 52.8% | 4,641 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,106,754 | $633,761 ▼ | -36.4% | 4,991 | 0.1% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,073,287 | $4,478 ▼ | -0.4% | 18,695 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,042,901 | $14,311 ▼ | -1.4% | 21,570 | 0.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,012,009 | $39,386 ▼ | -3.7% | 6,809 | 0.1% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,006,638 | $378,603 ▼ | -27.3% | 12,087 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $986,879 | $230,538 ▼ | -18.9% | 18,022 | 0.1% | ETF |
PRU Prudential Financial | $963,952 | $34,064 ▼ | -3.4% | 8,631 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $958,307 | $29,117 ▼ | -2.9% | 15,798 | 0.1% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $953,925 | $25,880 ▼ | -2.6% | 22,226 | 0.1% | ETF |
GOOG Alphabet | $929,484 | $45,779 ▼ | -4.7% | 5,949 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $912,877 | $31,253 ▼ | -3.3% | 3,914 | 0.1% | Retail/Wholesale |
IDV iShares International Select Dividend ETF | $883,598 | $16,658 ▲ | 1.9% | 28,485 | 0.1% | ETF |
CVX Chevron | $878,362 | $76,612 ▼ | -8.0% | 5,251 | 0.1% | Energy |
JNJ Johnson & Johnson | $843,062 | $63,014 ▼ | -7.0% | 5,084 | 0.1% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $842,476 | $28,515 ▲ | 3.5% | 8,834 | 0.1% | ETF |
FENY Fidelity MSCI Energy Index ETF | $788,159 | $13,337 ▲ | 1.7% | 30,848 | 0.1% | ETF |
