GMO ETF TRUST
| $18,692,467 | $564,101 ▲ | 3.1% | 691,497 | 7.0% | INTL QUALITY ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $18,327,943 | $890,011 ▲ | 5.1% | 691,099 | 6.9% | ETF |
SPVM Invesco S&P 500 Value with Momentum ETF | $12,909,671 | $101,203 ▲ | 0.8% | 173,484 | 4.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,793,379 | $228,933 ▼ | -1.9% | 94,529 | 4.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $10,547,097 | $27,704 ▲ | 0.3% | 96,700 | 4.0% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $9,771,621 | $78,788 ▲ | 0.8% | 530,202 | 3.7% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $9,598,697 | $707,311 ▲ | 8.0% | 210,210 | 3.6% | ETF |
GOLDMAN SACHS ETF TR
| $8,560,194 | $79,843 ▼ | -0.9% | 138,412 | 3.2% | MSCI WORLD PRIV |
ADVISORS INNER CIRCLE FD
| $8,326,364 | $707,629 ▼ | -7.8% | 241,038 | 3.1% | LSV DISCIPLINED |
DIMENSIONAL ETF TRUST
| $8,049,578 | $446,102 ▼ | -5.3% | 97,439 | 3.0% | EMERGING MRKTETS |
AVDV Avantis International Small Cap Value ETF | $8,023,383 | $567,600 ▲ | 7.6% | 77,859 | 3.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,661,375 | $178,135 ▼ | -2.3% | 78,018 | 2.9% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $7,279,252 | $94,466 ▲ | 1.3% | 225,853 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,577,449 | $16,429 ▼ | -0.2% | 8,808 | 2.5% | ETF |
JPRE JPMorgan Realty Income ETF | $6,307,213 | $5,166 ▼ | -0.1% | 120,874 | 2.4% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $5,651,499 | $132,059 ▲ | 2.4% | 192,621 | 2.1% | ETF |
IGF iShares Global Infrastructure ETF | $5,630,825 | $488,044 ▲ | 9.5% | 84,547 | 2.1% | ETF |
WALMART INC
| $4,671,731 | $3,980,265 ▲ | 575.6% | 41,247 | 1.8% | COM |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,168,848 | $2,090 ▼ | -0.1% | 7,980 | 1.6% | ETF |
AAPL Apple | $3,968,862 | $360,253 ▲ | 10.0% | 13,716 | 1.5% | Technology |
GOOG Alphabet | $3,948,914 | $3,533 ▲ | 0.1% | 11,176 | 1.5% | Communication Services |
PDI PIMCO Dynamic Income Fund | $3,743,916 | $54,542 ▼ | -1.4% | 224,187 | 1.4% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $3,272,526 | $4,722 ▲ | 0.1% | 33,958 | 1.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,502,557 | $111,776 ▼ | -4.3% | 25,949 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $2,499,534 | $22,866 ▼ | -0.9% | 50,721 | 0.9% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,289,360 | $9,245 ▲ | 0.4% | 48,289 | 0.9% | ETF |
RBB FD INC
| $2,148,373 | $43,380 ▼ | -2.0% | 84,291 | 0.8% | SGI ENHA CORE ET |
PTY Pimco Corporate & Income Opportunity Fund | $2,102,566 | $23,386 ▼ | -1.1% | 174,777 | 0.8% | Finance |
VSGX Vanguard ESG International Stock ETF | $1,983,741 | $7,740 ▲ | 0.4% | 24,092 | 0.7% | ETF |
GOLDMAN SACHS ETF TR
| $1,950,866 | $421,216 ▼ | -17.8% | 32,893 | 0.7% | NASDA 100 ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,934,770 | | 0.0% | 58,683 | 0.7% | US SM MI CA ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $1,890,504 | $122,510 ▼ | -6.1% | 41,495 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,837,215 | $95,202 ▼ | -4.9% | 37,998 | 0.7% | INTL BD OPP ETF |
ADVISORS INNER CIRCLE FD II
| $1,818,153 | $217,512 ▼ | -10.7% | 67,665 | 0.7% | CULLEN ENHANCED |
CAPITAL GROUP NEW GEOGRAPHY
| $1,802,300 | $93,162 ▼ | -4.9% | 48,113 | 0.7% | SHS |
NVDA NVIDIA | $1,732,307 | $140,073 ▼ | -7.5% | 8,657 | 0.6% | Technology |
AMZN Amazon.com | $1,727,488 | $290,060 ▲ | 20.2% | 7,248 | 0.6% | Consumer Discretionary |
QCOM Qualcomm | $1,696,027 | $55,623 ▲ | 3.4% | 9,178 | 0.6% | Technology |
MSFT Microsoft | $1,655,727 | $69,750 ▲ | 4.4% | 4,439 | 0.6% | Technology |
NOW ServiceNow | $1,563,660 | $88,856 ▲ | 6.0% | 15,750 | 0.6% | Technology |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $1,333,550 | $1,333,550 ▲ | New Holding | 5,000 | 0.5% | ETF |
FMF First Trust Managed Futures Strategy Fund | $1,310,221 | $90,516 ▼ | -6.5% | 26,142 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,278,190 | $121,016 ▼ | -8.6% | 25,233 | 0.5% | MUNICIPAL ETF |
CSCO Cisco Systems | $1,165,724 | $35,005 ▲ | 3.1% | 9,924 | 0.4% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,160,021 | $16,687 ▼ | -1.4% | 12,026 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,155,755 | $385,943 ▲ | 50.1% | 22,855 | 0.4% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,154,159 | $379,086 ▲ | 48.9% | 23,014 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,108,199 | $473 ▲ | 0.0% | 4,683 | 0.4% | ETF |
ARISTA NETWORKS INC
| $1,087,232 | $33,976 ▲ | 3.2% | 6,400 | 0.4% | COM SHS |
TJX TJX Companies | $1,030,762 | $30,602 ▲ | 3.1% | 6,804 | 0.4% | Consumer Discretionary |
C Citigroup | $985,269 | $72,366 ▲ | 7.9% | 7,039 | 0.4% | Finance |
PEX ProShares Global Listed Private Equity ETF | $938,913 | $107,134 ▲ | 12.9% | 42,838 | 0.4% | ETF |
SSGA ACTIVE TR
| $890,523 | $92,519 ▼ | -9.4% | 35,373 | 0.3% | STATE STREET IG |
IWM iShares Russell 2000 ETF | $887,647 | $13,222 ▼ | -1.5% | 2,954 | 0.3% | ETF |
COST Costco Wholesale | $884,505 | $935 ▲ | 0.1% | 946 | 0.3% | Consumer Staples |
ORCL Oracle | $850,196 | $58,771 ▲ | 7.4% | 5,801 | 0.3% | Technology |
XOM ExxonMobil | $781,775 | $27,071 ▲ | 3.6% | 5,718 | 0.3% | Energy |
JPIE JPMorgan Income ETF | $774,251 | $14,460 ▲ | 1.9% | 16,813 | 0.3% | ETF |
QQQ Invesco QQQ | $757,046 | | 0.0% | 1,028 | 0.3% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $754,725 | $527 ▲ | 0.1% | 14,309 | 0.3% | ETF |
GILD Gilead Sciences | $748,485 | $38,157 ▲ | 5.4% | 5,924 | 0.3% | Healthcare |
MRK Merck & Co., Inc. | $748,166 | $25,958 ▲ | 3.6% | 5,822 | 0.3% | Healthcare |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $718,016 | $1,252 ▲ | 0.2% | 13,768 | 0.3% | ETF |
EMR Emerson Electric | $717,136 | $57,411 ▲ | 8.7% | 5,009 | 0.3% | Industrials |
BAC Bank of America | $685,687 | $5,983 ▲ | 0.9% | 12,033 | 0.3% | Finance |
DAL Delta Air Lines | $684,786 | $37,560 ▲ | 5.8% | 7,311 | 0.3% | Industrials |
DHI D.R. Horton | $684,549 | $65,311 ▲ | 10.5% | 4,203 | 0.3% | Consumer Discretionary |
BX Blackstone | $668,207 | $262,153 ▼ | -28.2% | 5,679 | 0.3% | Finance |
MS Morgan Stanley | $652,441 | $187,935 ▼ | -22.4% | 3,121 | 0.2% | Finance |
HYMU iShares High Yield Muni Income Active ETF | $646,782 | $54,868 ▼ | -7.8% | 28,810 | 0.2% | ETF |
SO Southern | $643,749 | $18,951 ▲ | 3.0% | 6,726 | 0.2% | Utilities |
SBUX Starbucks | $635,250 | $10,424 ▲ | 1.7% | 6,216 | 0.2% | Consumer Discretionary |
CVS CVS Health | $633,638 | $30,725 ▲ | 5.1% | 6,125 | 0.2% | Healthcare |
KO CocaCola | $619,384 | $24,301 ▲ | 4.1% | 7,621 | 0.2% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $615,330 | $209,415 ▲ | 51.6% | 12,053 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $592,098 | $6,335 ▼ | -1.1% | 5,982 | 0.2% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $591,353 | $164,480 ▼ | -21.8% | 6,245 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $578,470 | $12,917 ▼ | -2.2% | 6,583 | 0.2% | ETF |
SCHW Charles Schwab | $554,539 | $9,319 ▲ | 1.7% | 6,010 | 0.2% | Finance |
WFC Wells Fargo & Company | $554,238 | $16,692 ▲ | 3.1% | 6,707 | 0.2% | Finance |
PALANTIR TECHNOLOGIES INC
| $536,682 | $536,682 ▲ | New Holding | 4,600 | 0.2% | CL A |
AVGO Broadcom | $532,635 | | 0.0% | 1,410 | 0.2% | Technology |
NFLX Netflix | $528,360 | $42,840 ▲ | 8.8% | 7,400 | 0.2% | Communication Services |
LDEM iShares ESG MSCI EM Leaders ETF | $525,389 | $8,264 ▲ | 1.6% | 8,710 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $521,671 | | 0.0% | 9,657 | 0.2% | ETF |
UBER Uber Technologies | $512,336 | $14,432 ▲ | 2.9% | 7,100 | 0.2% | Industrials |
DIS Walt Disney | $510,437 | $19,251 ▲ | 3.9% | 5,303 | 0.2% | Communication Services |
DFNM Dimensional National Municipal Bond ETF | $500,509 | $50,365 ▲ | 11.2% | 10,355 | 0.2% | ETF |
RTX RTX | $475,844 | $170,947 ▲ | 56.1% | 2,508 | 0.2% | Industrials |
CGW Invesco S&P Global Water Index ETF | $457,867 | $3,352 ▲ | 0.7% | 6,966 | 0.2% | ETF |
ABT Abbott Laboratories | $454,365 | $45,554 ▲ | 11.1% | 5,007 | 0.2% | Healthcare |
WM Waste Management | $453,339 | $6,018 ▼ | -1.3% | 2,034 | 0.2% | Industrials |
GOOGL Alphabet | $440,628 | $71,473 ▲ | 19.4% | 1,233 | 0.2% | Communication Services |
MDT Medtronic | $434,648 | $34,108 ▲ | 8.5% | 5,556 | 0.2% | Healthcare |
MDLZ Mondelez International | $423,770 | $6,015 ▲ | 1.4% | 7,327 | 0.2% | Consumer Staples |
IDV iShares International Select Dividend ETF | $421,433 | | 0.0% | 10,172 | 0.2% | ETF |
AMERICAN CENTY ETF TR
| $397,836 | $942 ▲ | 0.2% | 4,645 | 0.1% | AVAN EMER EX ETF |
VLO Valero Energy | $393,294 | $393,294 ▲ | New Holding | 1,510 | 0.1% | Energy |
DUPONT DE NEMOURS INC
| $364,736 | $364,736 ▲ | New Holding | 2,689 | 0.1% | COMMON STOCK |
AMD Advanced Micro Devices | $354,355 | $2,201,648 ▼ | -86.1% | 610 | 0.1% | Technology |
