GMO ETF TRUST
| $18,600,215 | $193,675 ▲ | 1.1% | 698,773 | 6.9% | INTL QUALITY ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $17,451,894 | $95,111 ▼ | -0.5% | 687,353 | 6.5% | ETF |
SPVM Invesco S&P 500 Value with Momentum ETF | $12,820,777 | $246,650 ▲ | 2.0% | 176,887 | 4.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,556,605 | $423,970 ▲ | 3.8% | 98,129 | 4.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $9,856,357 | $21,110 ▲ | 0.2% | 531,340 | 3.7% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $9,416,745 | $138,070 ▲ | 1.5% | 213,338 | 3.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $9,035,314 | $9,035,314 ▲ | New Holding | 101,168 | 3.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $8,832,767 | $316,546 ▲ | 3.7% | 80,753 | 3.3% | ETF |
ADVISORS INNER CIRCLE FD
| $8,739,535 | $52,510 ▲ | 0.6% | 242,495 | 3.3% | LSV DISCIPLINED |
GOLDMAN SACHS ETF TR
| $8,630,171 | $255,573 ▲ | 3.1% | 142,636 | 3.2% | MSCI WORLD PRIV |
DIMENSIONAL ETF TRUST
| $7,935,462 | $170,615 ▲ | 2.2% | 99,580 | 3.0% | EMERGING MRKTETS |
DVYE iShares Emerging Markets Dividend ETF | $7,659,186 | $19,822 ▼ | -0.3% | 225,270 | 2.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,583,981 | $306,021 ▼ | -3.9% | 74,992 | 2.8% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $6,673,178 | $118,650 ▼ | -1.7% | 189,256 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,043,807 | $673,398 ▼ | -10.0% | 7,925 | 2.3% | ETF |
JPRE JPMorgan Realty Income ETF | $5,992,834 | $20,456 ▲ | 0.3% | 121,288 | 2.2% | ETF |
IGF iShares Global Infrastructure ETF | $5,495,771 | $291,056 ▲ | 5.6% | 89,275 | 2.1% | ETF |
AAPL Apple | $4,214,464 | $353,342 ▼ | -7.7% | 12,655 | 1.6% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,060,784 | $2,543 ▲ | 0.1% | 7,985 | 1.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,991,850 | $3,991,850 ▲ | New Holding | 23,906 | 1.5% | ETF |
GOOG Alphabet | $3,782,016 | $26,238 ▼ | -0.7% | 11,099 | 1.4% | Communication Services |
PDI PIMCO Dynamic Income Fund | $3,669,962 | $524,623 ▲ | 16.7% | 261,580 | 1.4% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $3,087,610 | $61,956 ▼ | -2.0% | 33,290 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $2,441,079 | $36,637 ▼ | -1.5% | 49,971 | 0.9% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,335,149 | $22,074 ▼ | -0.9% | 25,706 | 0.9% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,194,251 | $9,186 ▲ | 0.4% | 48,492 | 0.8% | ETF |
RBB FD INC
| $2,133,604 | $25,927 ▼ | -1.2% | 83,279 | 0.8% | SGI ENHA CORE ET |
NVDA NVIDIA | $2,081,732 | $104,600 ▲ | 5.3% | 9,115 | 0.8% | Technology |
NOW ServiceNow | $2,060,161 | $50,522 ▼ | -2.4% | 15,373 | 0.8% | Technology |
PTY Pimco Corporate & Income Opportunity Fund | $1,982,498 | $58,199 ▲ | 3.0% | 180,063 | 0.7% | Finance |
MSFT Microsoft | $1,976,607 | $300,030 ▼ | -13.2% | 3,854 | 0.7% | Technology |
VSGX Vanguard ESG International Stock ETF | $1,959,493 | $6,324 ▲ | 0.3% | 24,170 | 0.7% | ETF |
AMZN Amazon.com | $1,870,618 | $64,779 ▲ | 3.6% | 7,508 | 0.7% | Consumer Discretionary |
CAPITAL GROUP NEW GEOGRAPHY
| $1,840,343 | $86,641 ▲ | 4.9% | 50,490 | 0.7% | SHS |
GOLDMAN SACHS ETF TR
| $1,834,904 | $72,244 ▼ | -3.8% | 31,647 | 0.7% | NASDA 100 ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $1,807,640 | $23,924 ▼ | -1.3% | 40,953 | 0.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,766,273 | $8,219 ▼ | -0.5% | 37,822 | 0.7% | INTL BD OPP ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,747,598 | $69,227 ▼ | -3.8% | 56,447 | 0.7% | US SM MI CA ETF |
ADVISORS INNER CIRCLE FD II
| $1,734,521 | $26,468 ▼ | -1.5% | 66,648 | 0.6% | CULLEN ENHANCED |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,674,816 | $8,205,893 ▼ | -83.0% | 16,391 | 0.6% | ETF |
QCOM Qualcomm | $1,560,107 | $129,012 ▼ | -7.6% | 8,477 | 0.6% | Technology |
ARISTA NETWORKS INC
| $1,384,412 | $81,436 ▲ | 6.3% | 6,800 | 0.5% | COM SHS |
FMF First Trust Managed Futures Strategy Fund | $1,317,727 | $48,445 ▼ | -3.5% | 25,215 | 0.5% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,287,051 | $137,957 ▲ | 12.0% | 25,777 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,286,566 | $135,346 ▲ | 11.8% | 25,542 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,198,547 | $2,046 ▼ | -0.2% | 25,190 | 0.4% | MUNICIPAL ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,173,177 | $1,364 ▲ | 0.1% | 12,040 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,075,181 | $17,500 ▼ | -1.6% | 4,608 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $996,041 | $996,041 ▲ | New Holding | 6,120 | 0.4% | COM SHS |
MRK Merck & Co., Inc. | $995,219 | $149,232 ▲ | 17.6% | 6,849 | 0.4% | Healthcare |
PEX ProShares Global Listed Private Equity ETF | $983,707 | $18,432 ▲ | 1.9% | 43,656 | 0.4% | ETF |
GILD Gilead Sciences | $972,270 | $89,282 ▲ | 10.1% | 6,523 | 0.4% | Healthcare |
C Citigroup | $966,605 | $55,161 ▲ | 6.1% | 7,465 | 0.4% | Finance |
TJX TJX Companies | $966,596 | $66,415 ▲ | 7.4% | 7,306 | 0.4% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $916,545 | $56,115 ▲ | 6.5% | 4,900 | 0.3% | CL A |
TSLA Tesla | $898,734 | $898,734 ▲ | New Holding | 2,533 | 0.3% | Consumer Discretionary |
ORCL Oracle | $879,083 | $82,650 ▲ | 10.4% | 6,403 | 0.3% | Technology |
SSGA ACTIVE TR
| $858,997 | $8,368 ▲ | 1.0% | 35,721 | 0.3% | STATE STREET IG |
EMR Emerson Electric | $823,708 | $46,839 ▲ | 6.0% | 5,311 | 0.3% | Industrials |
CSCO Cisco Systems | $820,628 | $247,426 ▼ | -23.2% | 7,625 | 0.3% | Technology |
IWM iShares Russell 2000 ETF | $804,227 | $16,674 ▼ | -2.0% | 2,894 | 0.3% | ETF |
QQQ Invesco QQQ | $749,653 | $11,100 ▼ | -1.5% | 1,013 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $728,138 | $26,621 ▼ | -3.5% | 16,220 | 0.3% | ETF |
WALMART INC
| $717,804 | $3,568,755 ▼ | -83.3% | 6,907 | 0.3% | COM |
FLOT iShares Floating Rate Bond ETF | $700,538 | $85,251 ▲ | 13.9% | 13,723 | 0.3% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $693,754 | $2,993 ▲ | 0.4% | 14,371 | 0.3% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $675,710 | $4,098 ▲ | 0.6% | 13,852 | 0.3% | ETF |
KO Coca-Cola | $673,550 | $17,560 ▲ | 2.7% | 7,825 | 0.3% | Consumer Staples |
MS Morgan Stanley | $661,954 | $75,034 ▲ | 12.8% | 3,520 | 0.2% | Finance |
DUPONT DE NEMOURS INC
| $654,056 | $304,750 ▲ | 87.2% | 5,035 | 0.2% | COMMON STOCK |
ABT Abbott Laboratories | $643,291 | $148,444 ▲ | 30.0% | 6,509 | 0.2% | Healthcare |
BX Blackstone | $641,666 | $5,156 ▲ | 0.8% | 5,725 | 0.2% | Finance |
DHI D.R. Horton | $615,432 | $41,129 ▲ | 7.2% | 4,504 | 0.2% | Consumer Discretionary |
DIS Walt Disney | $609,637 | $53,390 ▲ | 9.6% | 5,812 | 0.2% | Communication Services |
HYMU iShares High Yield Muni Income Active ETF | $605,423 | $10,388 ▼ | -1.7% | 28,324 | 0.2% | ETF |
DAL Delta Air Lines | $601,897 | $8,262 ▼ | -1.4% | 7,212 | 0.2% | Industrials |
MDT Medtronic | $597,284 | $117,869 ▲ | 24.6% | 6,922 | 0.2% | Healthcare |
SO Southern | $590,981 | $33,486 ▲ | 6.0% | 7,130 | 0.2% | Utilities |
BAC Bank of America | $578,785 | $76,144 ▼ | -11.6% | 10,634 | 0.2% | Finance |
WFC Wells Fargo & Company | $576,874 | $39,947 ▲ | 7.4% | 7,206 | 0.2% | Finance |
CVS CVS Health | $559,309 | $34,448 ▲ | 6.6% | 6,527 | 0.2% | Healthcare |
NFLX Netflix | $542,724 | $27,832 ▲ | 5.4% | 7,800 | 0.2% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $540,829 | $50,088 ▼ | -8.5% | 6,025 | 0.2% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $534,005 | $17,668 ▼ | -3.2% | 6,045 | 0.2% | ETF |
LDEM iShares ESG MSCI EM Leaders ETF | $530,482 | $3,569 ▲ | 0.7% | 8,769 | 0.2% | ETF |
DFNM Dimensional National Municipal Bond ETF | $530,128 | $53,487 ▲ | 11.2% | 11,517 | 0.2% | ETF |
UBER Uber Technologies | $513,825 | $27,404 ▲ | 5.6% | 7,500 | 0.2% | Industrials |
DFIV Dimensional International Value ETF | $500,617 | $38,823 ▼ | -7.2% | 8,962 | 0.2% | ETF |
ABBV AbbVie | $497,381 | $131,083 ▲ | 35.8% | 1,901 | 0.2% | Healthcare |
RTX RTX | $484,248 | $18,568 ▲ | 4.0% | 2,608 | 0.2% | Industrials |
TXN Texas Instruments | $476,293 | $476,293 ▲ | New Holding | 1,700 | 0.2% | Technology |
AVGO Broadcom | $470,937 | $24,232 ▼ | -4.9% | 1,341 | 0.2% | Technology |
MDLZ Mondelez International | $452,508 | $28,853 ▲ | 6.8% | 7,826 | 0.2% | Consumer Staples |
IDV iShares International Select Dividend ETF | $437,307 | $8,143 ▲ | 1.9% | 10,365 | 0.2% | ETF |
HPE Hewlett Packard Enterprise | $436,667 | $436,667 ▲ | New Holding | 6,835 | 0.2% | Technology |
CGW Invesco S&P Global Water Index ETF | $435,936 | $1,683 ▲ | 0.4% | 6,993 | 0.2% | ETF |
SCHW Charles Schwab | $430,924 | $156,478 ▼ | -26.6% | 4,409 | 0.2% | Finance |
A Agilent Technologies | $429,415 | $168,699 ▲ | 64.7% | 2,492 | 0.2% | Healthcare |
COST Costco Wholesale | $428,430 | $432,068 ▼ | -50.2% | 471 | 0.2% | Consumer Staples |
HPQ HP | $425,237 | $425,237 ▲ | New Holding | 13,595 | 0.2% | Technology |
