VEA Vanguard FTSE Developed Markets ETF | $66,749,176 | $2,605,187 â–² | 4.1% | 936,830 | 8.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $58,531,016 | $3,001,765 â–² | 5.4% | 275,090 | 7.1% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $40,147,498 | $5,915,416 â–² | 17.3% | 874,482 | 4.9% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $28,956,033 | $1,767,073 â–² | 6.5% | 643,610 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $26,001,702 | $2,090,171 â–¼ | -7.4% | 34,720 | 3.1% | ETF |
CMBS iShares CMBS ETF | $24,069,367 | $1,441,160 â–² | 6.4% | 494,745 | 2.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,898,346 | $162,655 â–² | 0.7% | 383,621 | 2.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $22,700,169 | $788,229 â–² | 3.6% | 114,879 | 2.7% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $22,625,176 | $1,408,123 â–² | 6.6% | 159,455 | 2.7% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $21,813,222 | $169,468 â–² | 0.8% | 419,485 | 2.6% | ETF |
MBB iShares MBS ETF | $21,174,063 | $392,543 â–² | 1.9% | 224,016 | 2.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $17,787,136 | $505,177 â–² | 2.9% | 73,201 | 2.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $17,399,028 | $274,821 â–¼ | -1.6% | 183,980 | 2.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $15,341,442 | $674,783 â–² | 4.6% | 50,086 | 1.9% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $14,497,134 | $71,658 â–² | 0.5% | 345,746 | 1.8% | NORTH AMRCN PIPE |
FIRST TR EXCHNG TRADED FD VI
| $13,332,530 | $103,456 â–¼ | -0.8% | 610,463 | 1.6% | FT ENER INCO ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $12,833,598 | $841,839 â–² | 7.0% | 127,888 | 1.6% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $11,824,274 | $11,824,274 â–² | New Holding | 242,898 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,933,032 | $336,670 â–² | 3.2% | 124,408 | 1.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $10,927,368 | $21,804 â–² | 0.2% | 15,536 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $10,878,290 | $76,798 â–² | 0.7% | 29,746 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $10,120,673 | $145,641 â–¼ | -1.4% | 97,426 | 1.2% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,490,878 | $955,727 â–² | 11.2% | 220,001 | 1.1% | ETF |
AGZ iShares Agency Bond ETF | $9,115,817 | $543,328 â–² | 6.3% | 83,419 | 1.1% | Finance |
SCHP Schwab U.S. TIPS ETF | $8,990,649 | $2,117,567 â–² | 30.8% | 339,269 | 1.1% | ETF |
GOOGL Alphabet | $8,793,739 | $462,452 â–¼ | -5.0% | 24,606 | 1.1% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $8,446,682 | $3,492,286 â–² | 70.5% | 93,230 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $8,249,702 | $474,629 â–² | 6.1% | 25,203 | 1.0% | Finance |
FLJP Franklin FTSE Japan ETF | $8,202,720 | $320,903 â–² | 4.1% | 206,357 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $8,096,793 | $315,836 â–² | 4.1% | 98,417 | 1.0% | ETF |
MSFT Microsoft | $7,964,510 | $942,640 â–² | 13.4% | 21,351 | 1.0% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $7,924,202 | $462,773 â–² | 6.2% | 97,757 | 1.0% | Manufacturing |
AAPL Apple | $7,788,967 | $172,464 â–¼ | -2.2% | 26,917 | 0.9% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $7,593,059 | $2,595,615 â–¼ | -25.5% | 280,704 | 0.9% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,885,716 | $908,497 â–² | 15.2% | 83,311 | 0.8% | ETF |
AMZN Amazon.com | $6,693,063 | $233,573 â–¼ | -3.4% | 28,082 | 0.8% | Retail/Wholesale |
WALMART INC
| $6,397,684 | $929,876 â–² | 17.0% | 56,486 | 0.8% | COM |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $6,369,342 | $395,468 â–² | 6.6% | 130,119 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $6,158,071 | $1,189,919 â–² | 24.0% | 148,637 | 0.7% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $5,850,123 | $867,628 â–¼ | -12.9% | 89,165 | 0.7% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $5,675,808 | $692,186 â–² | 13.9% | 242,141 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $5,533,962 | $223,212 â–² | 4.2% | 40,238 | 0.7% | ETF |
NVDA NVIDIA | $5,466,312 | $25,812 â–¼ | -0.5% | 27,319 | 0.7% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,227,333 | $167,231 â–² | 3.3% | 39,229 | 0.6% | Manufacturing |
AMD Advanced Micro Devices | $5,073,667 | $184,729 â–¼ | -3.5% | 8,734 | 0.6% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $4,987,226 | $639,212 â–² | 14.7% | 85,691 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,519,340 | $41,980 â–¼ | -0.9% | 100,765 | 0.5% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $4,056,593 | $4,056,593 â–² | New Holding | 55,646 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $4,001,136 | $316,169 â–² | 8.6% | 67,907 | 0.5% | ETF |
MRK Merck & Co., Inc. | $3,958,225 | $282,446 â–² | 7.7% | 30,803 | 0.5% | Medical |
MU Micron Technology | $3,871,613 | $1,324,013 â–¼ | -25.5% | 3,354 | 0.5% | Computer and Technology |
PANW Palo Alto Networks | $3,821,470 | $1,605,863 â–¼ | -29.6% | 11,206 | 0.5% | Computer and Technology |
XOM ExxonMobil | $3,509,631 | $140,549 â–² | 4.2% | 25,670 | 0.4% | Energy |
LITP Sprott Lithium Miners ETF | $3,212,218 | $16,014 â–¼ | -0.5% | 257,148 | 0.4% | ETF |
STX Seagate Technology | $3,144,148 | $112,911 â–² | 3.7% | 3,258 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $3,069,522 | $72,674 â–¼ | -2.3% | 20,696 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,941,488 | $199,582 â–² | 7.3% | 5,630 | 0.4% | Finance |
FLOT iShares Floating Rate Bond ETF | $2,917,367 | $324,373 â–² | 12.5% | 57,147 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,843,828 | $41,229 â–¼ | -1.4% | 14,830 | 0.3% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $2,769,193 | $424,021 â–² | 18.1% | 129,401 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,760,597 | $185,549 â–² | 7.2% | 31,943 | 0.3% | ETF |
GMOM Cambria Global Momentum ETF | $2,651,164 | $71,932 â–² | 2.8% | 74,450 | 0.3% | ETF |
LAM RESEARCH CORP
| $2,489,914 | $2,600 â–² | 0.1% | 5,746 | 0.3% | COM NEW |
PALL abrdn Physical Palladium Shares ETF | $2,380,577 | $2,380,577 â–² | New Holding | 107,816 | 0.3% | Manufacturing |
AVGO Broadcom | $2,378,691 | $433,657 â–² | 22.3% | 6,297 | 0.3% | Computer and Technology |
CEG Constellation Energy | $2,360,756 | $2,360,756 â–² | New Holding | 9,505 | 0.3% | Energy |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,871,743 | $103,268 â–² | 5.8% | 18,687 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,822,015 | $97,987 â–² | 5.7% | 18,892 | 0.2% | ETF |
ES Eversource Energy | $1,814,121 | $45,819 â–¼ | -2.5% | 25,102 | 0.2% | Utilities |
JNJ Johnson & Johnson | $1,783,496 | $473,940 â–¼ | -21.0% | 7,022 | 0.2% | Medical |
TFC Truist Financial | $1,760,564 | $38,063 â–¼ | -2.1% | 35,338 | 0.2% | Finance |
CFG Citizens Financial Group | $1,749,157 | $39,449 â–¼ | -2.2% | 24,963 | 0.2% | Finance |
TRV Travelers Companies | $1,739,948 | $8,914 â–¼ | -0.5% | 5,270 | 0.2% | Finance |
CHENIERE ENERGY INC
| $1,668,985 | $205,575 â–² | 14.0% | 6,982 | 0.2% | COM NEW |
META Meta Platforms | $1,666,211 | $10,703 â–¼ | -0.6% | 2,958 | 0.2% | Computer and Technology |
CARR Carrier Global | $1,619,756 | $157,486 â–² | 10.8% | 22,082 | 0.2% | Construction |
ABBV AbbVie | $1,560,451 | $183,449 â–¼ | -10.5% | 6,201 | 0.2% | Medical |
AMAT Applied Materials | $1,547,943 | $2,892 â–¼ | -0.2% | 2,141 | 0.2% | Computer and Technology |
PEG Public Service Enterprise Group | $1,540,051 | $38,633 â–¼ | -2.4% | 18,975 | 0.2% | Utilities |
PRU Prudential Financial | $1,477,507 | $38,424 â–¼ | -2.5% | 13,689 | 0.2% | Finance |
UNILEVER PLC
| $1,452,078 | $33,787 â–¼ | -2.3% | 24,153 | 0.2% | SPON ADR NEW |
EQIX Equinix | $1,407,688 | $2,085 â–¼ | -0.1% | 1,350 | 0.2% | Finance |
DTE DTE Energy | $1,404,165 | $33,523 â–¼ | -2.3% | 9,215 | 0.2% | Utilities |
LNT Alliant Energy | $1,395,038 | $36,848 â–¼ | -2.6% | 18,286 | 0.2% | Utilities |
HPQ HP | $1,385,269 | $41,094 â–¼ | -2.9% | 63,139 | 0.2% | Computer and Technology |
ARISTA NETWORKS INC
| $1,348,337 | $206,744 â–² | 18.1% | 7,937 | 0.2% | COM SHS |
IQV IQVIA | $1,261,243 | $10,821 â–¼ | -0.9% | 6,527 | 0.2% | Medical |
OKE ONEOK | $1,252,979 | $662,309 â–¼ | -34.6% | 14,412 | 0.2% | Energy |
HBAN Huntington Bancshares | $1,252,074 | $27,038 â–¼ | -2.1% | 70,619 | 0.2% | Finance |
COPX Global X Copper Miners ETF | $1,240,910 | $1,240,910 â–² | New Holding | 16,122 | 0.2% | ETF |
BAC Bank of America | $1,232,196 | $3,875 â–¼ | -0.3% | 21,625 | 0.1% | Finance |
CVX Chevron | $1,223,557 | $32,160 â–¼ | -2.6% | 7,381 | 0.1% | Energy |
C Citigroup | $1,223,250 | $23,233 â–¼ | -1.9% | 8,740 | 0.1% | Financial Services |
COF Capital One Financial | $1,155,202 | $4,414 â–¼ | -0.4% | 5,758 | 0.1% | Finance |
MO Altria Group | $1,132,133 | $1,132,133 â–² | New Holding | 15,735 | 0.1% | Consumer Staples |
GD General Dynamics | $1,110,607 | $709 â–¼ | -0.1% | 3,135 | 0.1% | Aerospace |
LOW Lowe's Companies | $1,107,858 | $3,749 â–¼ | -0.3% | 5,024 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,101,076 | $3,598 â–¼ | -0.3% | 918 | 0.1% | Medical |
HD Home Depot | $1,091,191 | $1,763 â–¼ | -0.2% | 3,094 | 0.1% | Retail/Wholesale |
KEY KeyCorp | $1,086,139 | $26,185 â–¼ | -2.4% | 47,121 | 0.1% | Finance |
