VEA Vanguard FTSE Developed Markets ETF | $57,689,046 | $2,486,048 ▲ | 4.5% | 900,266 | 7.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $50,087,840 | $297,861 ▼ | -0.6% | 260,982 | 6.8% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $34,150,075 | $2,173,304 ▲ | 6.8% | 745,634 | 4.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $27,303,774 | $187,723 ▼ | -0.7% | 604,333 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $24,503,045 | $1,154,245 ▲ | 4.9% | 37,511 | 3.3% | ETF |
CMBS iShares CMBS ETF | $22,665,443 | $1,312,204 ▲ | 6.1% | 465,122 | 3.1% | ETF |
MBB iShares MBS ETF | $20,876,034 | $568,277 ▼ | -2.7% | 219,863 | 2.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $20,587,455 | $310,247 ▲ | 1.5% | 380,896 | 2.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $20,434,815 | $48,097 ▲ | 0.2% | 110,890 | 2.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $18,710,926 | $682,964 ▲ | 3.8% | 149,531 | 2.6% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $17,980,981 | $270,562 ▲ | 1.5% | 416,226 | 2.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $17,836,455 | $2,662,784 ▲ | 17.5% | 186,886 | 2.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $15,451,465 | $51,489 ▼ | -0.3% | 71,122 | 2.1% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $14,573,442 | $960,727 ▼ | -6.2% | 344,037 | 2.0% | NORTH AMRCN PIPE |
FIRST TR EXCHNG TRADED FD VI
| $13,835,851 | $1,287,755 ▲ | 10.3% | 615,200 | 1.9% | FT ENERGY INCOME |
VOT Vanguard Mid-Cap Growth ETF | $12,322,930 | $1,058,501 ▲ | 9.4% | 47,883 | 1.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $12,035,946 | $2,509,037 ▲ | 26.3% | 119,499 | 1.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,165,901 | $618,977 ▲ | 5.9% | 94,147 | 1.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $10,813,920 | $3,441,644 ▲ | 46.7% | 376,660 | 1.5% | Manufacturing |
EFA iShares MSCI EAFE ETF | $9,599,219 | $353,750 ▼ | -3.6% | 98,828 | 1.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $9,562,966 | $395,964 ▼ | -4.0% | 15,505 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,229,028 | $643,782 ▼ | -6.5% | 120,577 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,927,442 | $35,062 ▼ | -0.4% | 29,536 | 1.2% | ETF |
AGZ iShares Agency Bond ETF | $8,606,486 | $1,187,400 ▼ | -12.1% | 78,447 | 1.2% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,801,129 | $2,590,992 ▼ | -24.9% | 197,847 | 1.1% | ETF |
GOOGL Alphabet | $7,447,975 | $214,237 ▲ | 3.0% | 25,900 | 1.0% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $7,415,897 | $53,868 ▼ | -0.7% | 94,578 | 1.0% | ETF |
FLJP Franklin FTSE Japan ETF | $7,173,940 | $32,019 ▼ | -0.4% | 198,284 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $6,987,447 | $57,069 ▼ | -0.8% | 23,753 | 1.0% | Finance |
AAPL Apple | $6,982,633 | $657,834 ▲ | 10.4% | 27,513 | 1.0% | Computer and Technology |
MSFT Microsoft | $6,968,328 | $1,835,368 ▲ | 35.8% | 18,824 | 1.0% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $6,901,613 | $454,181 ▲ | 7.0% | 259,361 | 0.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $6,285,052 | $142,228 ▲ | 2.3% | 92,048 | 0.9% | Manufacturing |
AMZN Amazon.com | $6,052,742 | $1,331,886 ▲ | 28.2% | 29,062 | 0.8% | Retail/Wholesale |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $6,015,803 | $6,015,803 ▲ | New Holding | 122,040 | 0.8% | ETF |
WALMART INC
| $5,999,818 | $1,075,533 ▼ | -15.2% | 48,276 | 0.8% | COM |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,984,432 | $205,635 ▲ | 3.6% | 72,319 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $5,103,644 | $1,174,065 ▲ | 29.9% | 119,916 | 0.7% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,958,100 | $549,724 ▲ | 12.5% | 212,611 | 0.7% | ETF |
NVDA NVIDIA | $4,786,933 | $265,611 ▲ | 5.9% | 27,448 | 0.7% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $4,778,500 | $1,299,808 ▲ | 37.4% | 102,389 | 0.7% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,520,620 | $398,762 ▲ | 9.7% | 101,701 | 0.6% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $4,377,454 | $4,377,454 ▲ | New Holding | 54,684 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,373,445 | $95,480 ▲ | 2.2% | 74,708 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $4,367,852 | $4,336,746 ▼ | -49.8% | 38,615 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,206,816 | $538,730 ▼ | -11.4% | 37,974 | 0.6% | Manufacturing |
XOM ExxonMobil | $4,180,785 | $50,729 ▲ | 1.2% | 24,642 | 0.6% | Energy |
PIN Invesco India ETF | $4,061,708 | $1,198,709 ▲ | 41.9% | 197,842 | 0.6% | ETF |
MRK Merck & Co., Inc. | $3,440,977 | $319,378 ▼ | -8.5% | 28,605 | 0.5% | Medical |
LITP Sprott Lithium Miners ETF | $3,429,376 | $328,725 ▲ | 10.6% | 258,430 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,177,756 | $162,036 ▼ | -4.9% | 62,541 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,633,652 | $84,159 ▼ | -3.1% | 21,186 | 0.4% | ETF |
GMOM Cambria Global Momentum ETF | $2,590,879 | $107,420 ▼ | -4.0% | 72,430 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,587,929 | $296,124 ▲ | 12.9% | 50,793 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,583,049 | $216,468 ▲ | 9.1% | 29,796 | 0.4% | ETF |
PANW Palo Alto Networks | $2,551,492 | $2,551,492 ▲ | New Holding | 15,915 | 0.3% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,461,223 | $42,697 ▼ | -1.7% | 15,045 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,430,942 | $74,577 ▼ | -3.0% | 5,248 | 0.3% | Finance |
LGOV First Trust Long Duration Opportunities ETF | $2,363,812 | $1,121,175 ▼ | -32.2% | 109,587 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,172,697 | $608,932 ▼ | -21.9% | 8,888 | 0.3% | Medical |
OKE ONEOK | $1,991,291 | $36,427 ▼ | -1.8% | 22,030 | 0.3% | Energy |
AMD Advanced Micro Devices | $1,841,448 | $1,267,776 ▲ | 221.0% | 9,052 | 0.3% | Computer and Technology |
ES Eversource Energy | $1,782,990 | $44,824 ▼ | -2.5% | 25,736 | 0.2% | Utilities |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,769,011 | $73,943 ▲ | 4.4% | 17,656 | 0.2% | ETF |
CHENIERE ENERGY INC
| $1,737,285 | $85,417 ▼ | -4.7% | 6,122 | 0.2% | COM NEW |
META Meta Platforms | $1,703,231 | $629,915 ▲ | 58.7% | 2,977 | 0.2% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,679,119 | $1,679,119 ▲ | New Holding | 17,876 | 0.2% | ETF |
TFC Truist Financial | $1,659,631 | $36,960 ▼ | -2.2% | 36,102 | 0.2% | Finance |
AVGO Broadcom | $1,593,666 | $14,547 ▼ | -0.9% | 5,149 | 0.2% | Computer and Technology |
PEG Public Service Enterprise Group | $1,574,598 | $32,624 ▼ | -2.0% | 19,451 | 0.2% | Utilities |
CVX Chevron | $1,567,370 | $32,485 ▼ | -2.0% | 7,575 | 0.2% | Energy |
TRV Travelers Companies | $1,545,219 | $19,545 ▼ | -1.2% | 5,297 | 0.2% | Finance |
CFG Citizens Financial Group | $1,530,794 | $35,322 ▼ | -2.3% | 25,526 | 0.2% | Finance |
MU Micron Technology | $1,520,654 | $1,286,863 ▼ | -45.8% | 4,501 | 0.2% | Computer and Technology |
ABBV AbbVie | $1,507,232 | $18,269 ▼ | -1.2% | 6,930 | 0.2% | Medical |
EOG EOG Resources | $1,473,331 | $60,720 ▼ | -4.0% | 10,191 | 0.2% | Energy |
MCD McDonald's | $1,417,511 | $28,599 ▼ | -2.0% | 4,560 | 0.2% | Retail/Wholesale |
UNILEVER PLC
| $1,408,013 | $29,909 ▼ | -2.1% | 24,715 | 0.2% | SPON ADR NEW |
DTE DTE Energy | $1,379,658 | $25,882 ▼ | -1.8% | 9,435 | 0.2% | Utilities |
PRU Prudential Financial | $1,372,104 | $28,526 ▼ | -2.0% | 14,045 | 0.2% | Finance |
LNT Alliant Energy | $1,346,863 | $32,723 ▼ | -2.4% | 18,769 | 0.2% | Utilities |
EQIX Equinix | $1,325,530 | $10,785 ▼ | -0.8% | 1,352 | 0.2% | Finance |
PG Procter & Gamble | $1,265,568 | $275,764 ▼ | -17.9% | 8,761 | 0.2% | Consumer Staples |
HPQ HP | $1,248,880 | $953,795 ▲ | 323.2% | 65,012 | 0.2% | Computer and Technology |
ECL Ecolab | $1,235,958 | $148,177 ▲ | 13.6% | 4,646 | 0.2% | Basic Materials |
STX Seagate Technology | $1,230,518 | $1,230,518 ▲ | New Holding | 3,141 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $1,226,408 | $562,780 ▼ | -31.5% | 5,740 | 0.2% | COM NEW |
HON Honeywell International | $1,225,340 | $15,370 ▼ | -1.2% | 5,421 | 0.2% | Multi-Sector Conglomerates |
LMT Lockheed Martin | $1,209,082 | $23,577 ▼ | -1.9% | 2,000 | 0.2% | Aerospace |
LOW Lowe's Companies | $1,191,212 | $93,104 ▼ | -7.2% | 5,041 | 0.2% | Retail/Wholesale |
HBAN Huntington Bancshares | $1,129,053 | $26,542 ▼ | -2.3% | 72,144 | 0.2% | Finance |
IBM International Business Machines | $1,123,720 | $5,090 ▼ | -0.5% | 4,636 | 0.2% | Computer and Technology |
IQV IQVIA | $1,122,750 | $7,163 ▼ | -0.6% | 6,583 | 0.2% | Medical |
CARR Carrier Global | $1,122,539 | $1,122,539 ▲ | New Holding | 19,935 | 0.2% | Construction |
EIX Edison International | $1,090,089 | $24,515 ▼ | -2.2% | 14,896 | 0.1% | Utilities |
GD General Dynamics | $1,076,744 | $15,103 ▼ | -1.4% | 3,137 | 0.1% | Aerospace |
BAC Bank of America | $1,057,537 | $10,481 ▼ | -1.0% | 21,693 | 0.1% | Finance |
COF Capital One Financial | $1,054,475 | $9,122 ▼ | -0.9% | 5,780 | 0.1% | Finance |
FE FirstEnergy | $1,046,787 | $24,823 ▼ | -2.3% | 20,663 | 0.1% | Utilities |
COP ConocoPhillips | $1,045,240 | $18,085 ▼ | -1.7% | 7,918 | 0.1% | Energy |
