VEA Vanguard FTSE Developed Markets ETF | $66,430,408 | $280,816 ▲ | 0.4% | 940,807 | 8.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $58,013,755 | $789,437 ▲ | 1.4% | 278,885 | 6.9% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $40,373,984 | $2,325,262 ▲ | 6.1% | 927,924 | 4.8% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $28,814,108 | $1,615,136 ▲ | 5.9% | 681,829 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $26,440,952 | $150,111 ▼ | -0.6% | 34,524 | 3.2% | ETF |
CMBS iShares CMBS ETF | $24,744,136 | $1,352,587 ▲ | 5.8% | 523,353 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $23,715,432 | $962,840 ▲ | 4.2% | 399,855 | 2.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $23,140,530 | $13,054 ▲ | 0.1% | 159,545 | 2.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $22,508,424 | $45,950 ▲ | 0.2% | 115,114 | 2.7% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $22,266,457 | $830,734 ▲ | 3.9% | 435,742 | 2.7% | ETF |
MBB iShares MBS ETF | $21,273,223 | $1,196,877 ▲ | 6.0% | 237,371 | 2.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $17,478,280 | $1,046,984 ▲ | 6.4% | 195,703 | 2.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $17,284,035 | $372,194 ▲ | 2.2% | 74,812 | 2.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $15,021,199 | $390,836 ▲ | 2.7% | 51,424 | 1.8% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $14,568,044 | $784,863 ▲ | 5.7% | 365,434 | 1.7% | NORTH AMRCN PIPE |
FIRST TR EXCHNG TRADED FD VI
| $13,701,496 | $704,721 ▲ | 5.4% | 643,564 | 1.6% | FT ENER INCO ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,330,201 | $2,163,311 ▲ | 19.4% | 148,509 | 1.6% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $11,991,853 | $658,233 ▲ | 5.8% | 257,005 | 1.4% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $10,703,881 | $1,083,651 ▼ | -9.2% | 116,131 | 1.3% | ETF |
MSFT Microsoft | $10,420,156 | $530,856 ▼ | -4.8% | 20,316 | 1.2% | Technology |
VBK Vanguard Small-Cap Growth ETF | $10,353,866 | $304,724 ▲ | 3.0% | 30,648 | 1.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $10,325,181 | $122,153 ▲ | 1.2% | 15,722 | 1.2% | ETF |
EFA iShares MSCI EAFE ETF | $10,142,840 | $21,194 ▲ | 0.2% | 97,630 | 1.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,440,609 | $512,933 ▲ | 5.7% | 232,641 | 1.1% | ETF |
AGZ iShares Agency Bond ETF | $9,398,132 | $510,648 ▲ | 5.7% | 88,212 | 1.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $9,278,506 | $648,680 ▼ | -6.5% | 87,138 | 1.1% | ETF |
GOOGL Alphabet | $9,072,723 | $606,270 ▲ | 7.2% | 26,368 | 1.1% | Communication Services |
SCHP Schwab U.S. TIPS ETF | $9,039,328 | $513,482 ▲ | 6.0% | 359,702 | 1.1% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $8,917,725 | $330,984 ▲ | 3.9% | 291,524 | 1.1% | ETF |
AAPL Apple | $8,869,008 | $94,911 ▼ | -1.1% | 26,632 | 1.1% | Technology |
FLJP Franklin FTSE Japan ETF | $8,589,618 | $46,410 ▲ | 0.5% | 207,478 | 1.0% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $8,540,583 | $2,250,618 ▲ | 35.8% | 176,677 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,378,965 | $70,575 ▲ | 0.8% | 99,253 | 1.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,773,751 | $120,332 ▲ | 1.6% | 99,294 | 0.9% | ETF |
AMZN Amazon.com | $7,314,047 | $317,417 ▲ | 4.5% | 29,356 | 0.9% | Consumer Discretionary |
WALMART INC
| $6,521,998 | $651,898 ▲ | 11.1% | 62,759 | 0.8% | COM |
NVDA NVIDIA | $6,275,030 | $35,856 ▲ | 0.6% | 27,476 | 0.8% | Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $6,143,685 | $333,685 ▲ | 5.7% | 94,286 | 0.7% | ETF |
IDV iShares International Select Dividend ETF | $5,797,844 | $473,162 ▼ | -7.5% | 137,422 | 0.7% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $5,775,582 | $305,599 ▲ | 5.6% | 255,669 | 0.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $5,707,328 | $1,814,292 ▲ | 46.6% | 81,579 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $5,705,542 | $18,779 ▼ | -0.3% | 40,106 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $5,646,438 | $2,691,710 ▼ | -32.3% | 17,067 | 0.7% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,265,290 | $1,258,843 ▼ | -19.3% | 67,236 | 0.6% | ETF |
AMD Advanced Micro Devices | $5,166,924 | $176,187 ▼ | -3.3% | 8,446 | 0.6% | Technology |
VGSH Vanguard Short-Term Treasury ETF | $5,156,044 | $223,623 ▲ | 4.5% | 89,576 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,091,746 | $1,041,702 ▲ | 25.7% | 49,319 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,521,005 | $236,455 ▲ | 5.5% | 106,326 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,282,701 | $1,467,200 ▲ | 52.1% | 31,481 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $4,187,114 | $4,187,114 ▲ | New Holding | 25,727 | 0.5% | COM SHS |
PAVE Global X U.S. Infrastructure Development ETF | $3,972,048 | $406,928 ▲ | 11.4% | 75,658 | 0.5% | ETF |
MRK Merck & Co., Inc. | $3,519,886 | $956,151 ▼ | -21.4% | 24,223 | 0.4% | Healthcare |
MU Micron Technology | $3,378,644 | $193,857 ▼ | -5.4% | 3,172 | 0.4% | Technology |
STX Seagate Technology | $3,353,877 | $348,670 ▲ | 11.6% | 3,636 | 0.4% | Technology |
PANW Palo Alto Networks | $3,261,120 | $1,191,135 ▼ | -26.8% | 8,208 | 0.4% | Technology |
FLOT iShares Floating Rate Bond ETF | $3,039,443 | $122,062 ▲ | 4.2% | 59,538 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,008,555 | $381,870 ▲ | 14.5% | 16,986 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,965,610 | $102,227 ▲ | 3.6% | 5,831 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,642,813 | $158,283 ▲ | 6.4% | 33,978 | 0.3% | ETF |
GMOM Cambria Global Momentum ETF | $2,640,888 | $181,756 ▼ | -6.4% | 69,656 | 0.3% | ETF |
LITP Sprott Lithium Miners ETF | $2,497,973 | $129,457 ▲ | 5.5% | 271,203 | 0.3% | ETF |
PALL abrdn Physical Palladium Shares ETF | $2,454,562 | $103,096 ▲ | 4.4% | 112,543 | 0.3% | ETF |
AVGO Broadcom | $2,206,175 | $5,268 ▼ | -0.2% | 6,282 | 0.3% | Technology |
CVX Chevron | $2,170,650 | $663,305 ▲ | 44.0% | 10,629 | 0.3% | Energy |
CEG Constellation Energy | $2,060,408 | $354,113 ▼ | -14.7% | 8,111 | 0.2% | Utilities |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,928,296 | $57,465 ▲ | 3.1% | 19,261 | 0.2% | ETF |
HPQ HP | $1,924,595 | $50,392 ▼ | -2.6% | 61,528 | 0.2% | Technology |
IWD iShares Russell 1000 Value ETF | $1,915,225 | $1,412,119 ▲ | 280.7% | 7,724 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,887,289 | $329 ▼ | 0.0% | 5,745 | 0.2% | COM NEW |
META Meta Platforms | $1,832,529 | $312,552 ▼ | -14.6% | 2,527 | 0.2% | Communication Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,818,379 | $102,197 ▲ | 6.0% | 20,017 | 0.2% | ETF |
IQV IQVIA | $1,814,065 | $59,151 ▲ | 3.4% | 6,747 | 0.2% | Healthcare |
CHENIERE ENERGY INC
| $1,806,117 | $72,374 ▼ | -3.9% | 6,713 | 0.2% | COM NEW |
ABBV AbbVie | $1,625,552 | $3,401 ▲ | 0.2% | 6,214 | 0.2% | Healthcare |
TFC Truist Financial | $1,621,912 | $14,261 ▼ | -0.9% | 35,030 | 0.2% | Finance |
ARISTA NETWORKS INC
| $1,613,043 | $2,850 ▼ | -0.2% | 7,923 | 0.2% | COM SHS |
ES Eversource Energy | $1,594,440 | $16,104 ▼ | -1.0% | 24,851 | 0.2% | Utilities |
CFG Citizens Financial Group | $1,580,419 | $11,222 ▼ | -0.7% | 24,787 | 0.2% | Finance |
PRU Prudential Financial | $1,538,611 | $16,243 ▼ | -1.0% | 13,546 | 0.2% | Finance |
CARR Carrier Global | $1,512,995 | $301,568 ▲ | 24.9% | 27,579 | 0.2% | Industrials |
COPX Global X Copper Miners ETF | $1,471,633 | $106,048 ▲ | 7.8% | 17,374 | 0.2% | ETF |
UNILEVER PLC
| $1,465,961 | $850 ▼ | -0.1% | 24,139 | 0.2% | SPON ADR NEW |
EQIX Equinix | $1,430,022 | $63,759 ▲ | 4.7% | 1,413 | 0.2% | Real Estate |
TMUS T-Mobile US | $1,396,943 | $1,396,943 ▲ | New Holding | 8,566 | 0.2% | Communication Services |
PEG Public Service Enterprise Group | $1,269,864 | $7,946 ▼ | -0.6% | 18,857 | 0.2% | Utilities |
ONEOK INC NEW
| $1,218,508 | $1,218,508 ▲ | New Holding | 14,290 | 0.1% | COM |
JNJ Johnson & Johnson | $1,187,218 | $671,980 ▼ | -36.1% | 4,484 | 0.1% | Healthcare |
BAC Bank of America | $1,178,250 | $1,197 ▲ | 0.1% | 21,647 | 0.1% | Finance |
LNT Alliant Energy | $1,152,882 | $4,621 ▼ | -0.4% | 18,213 | 0.1% | Utilities |
C Citigroup | $1,123,497 | $8,157 ▼ | -0.7% | 8,677 | 0.1% | Finance |
DTE DTE Energy | $1,117,941 | $4,507 ▼ | -0.4% | 9,178 | 0.1% | Utilities |
COF Capital One Financial | $1,110,183 | $1,545 ▼ | -0.1% | 5,750 | 0.1% | Finance |
AMAT Applied Materials | $1,092,819 | $2,046 ▼ | -0.2% | 2,137 | 0.1% | Technology |
HBAN Huntington Bancshares | $1,073,235 | $4,410 ▼ | -0.4% | 70,330 | 0.1% | Finance |
MO Altria Group | $1,064,376 | $4,781 ▲ | 0.5% | 15,806 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $1,063,356 | $1,157 ▲ | 0.1% | 919 | 0.1% | Healthcare |
GD General Dynamics | $1,040,347 | | 0.0% | 3,135 | 0.1% | Industrials |
LGOV First Trust Long Duration Opportunities ETF | $1,022,420 | $1,512,590 ▼ | -59.7% | 52,190 | 0.1% | ETF |
LMT Lockheed Martin | $997,366 | $6,622 ▲ | 0.7% | 1,958 | 0.1% | Industrials |
THE CAMPBELLS COMPANY
| $991,519 | $360,311 ▲ | 57.1% | 50,001 | 0.1% | COM |
