VTV Vanguard Value ETF | $20,591,689 | $275,717 ▼ | -1.3% | 95,297 | 14.5% | ETF |
VUG Vanguard Growth ETF | $17,935,657 | $302,589 ▼ | -1.7% | 199,042 | 12.6% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $7,893,229 | $10,046 ▼ | -0.1% | 124,932 | 5.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $6,801,532 | $44,574 ▼ | -0.7% | 80,568 | 4.8% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $6,124,158 | $80,861 ▼ | -1.3% | 151,626 | 4.3% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $5,343,329 | $45,832 ▼ | -0.9% | 306,384 | 3.8% | ETF |
IWN iShares Russell 2000 Value ETF | $5,046,564 | $46,080 ▼ | -0.9% | 24,094 | 3.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,741,409 | $80,495 ▼ | -1.7% | 61,377 | 3.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,445,147 | $93,111 ▼ | -2.1% | 56,763 | 3.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $4,290,521 | $6,131 ▼ | -0.1% | 102,866 | 3.0% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $3,992,568 | $42,018 ▼ | -1.0% | 100,152 | 2.8% | NORTH AMRCN PIPE |
VOE Vanguard Mid-Cap Value ETF | $3,628,860 | $44,777 ▼ | -1.2% | 18,559 | 2.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,619,411 | $14,869 ▼ | -0.4% | 91,770 | 2.6% | ETF |
VNQ Vanguard Real Estate ETF | $3,594,045 | $18,733 ▼ | -0.5% | 40,099 | 2.5% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $3,558,853 | $42,614 ▼ | -1.2% | 91,865 | 2.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,245,155 | $106,091 ▼ | -3.2% | 148,384 | 2.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,021,642 | $10,508 ▼ | -0.3% | 4,601 | 2.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,813,376 | $41,225 ▲ | 1.5% | 27,980 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,749,522 | | 0.0% | 3,605 | 1.9% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,259,210 | $59,121 ▼ | -2.6% | 53,460 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,204,452 | $208,307 ▼ | -8.6% | 17,599 | 1.6% | ETF |
QQQ Invesco QQQ | $2,159,675 | $84,345 ▲ | 4.1% | 2,919 | 1.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,339,294 | | 0.0% | 5,402 | 0.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,000,570 | | 0.0% | 20,116 | 0.7% | ETF |
SHW Sherwin-Williams | $976,599 | $103,446 ▼ | -9.6% | 3,021 | 0.7% | Materials |
NULV Nuveen ESG Large-Cap Value ETF | $754,844 | | 0.0% | 14,337 | 0.5% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $733,756 | | 0.0% | 6,454 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $670,633 | | 0.0% | 18,665 | 0.5% | ETF |
MARSH & MCLENNAN COS INC
| $637,628 | | 0.0% | 3,735 | 0.4% | COM |
FTSL First Trust Senior Loan ETF | $538,406 | $758 ▼ | -0.1% | 12,080 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $515,198 | | 0.0% | 17,173 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $487,218 | | 0.0% | 1,753 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $467,887 | | 0.0% | 2,005 | 0.3% | ETF |
AAPL Apple | $433,260 | | 0.0% | 1,301 | 0.3% | Technology |
SCHH Schwab U.S. REIT ETF | $394,649 | | 0.0% | 17,906 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $392,718 | $56,913 ▲ | 16.9% | 2,491 | 0.3% | ETF |
NVDA NVIDIA | $385,963 | $111,906 ▲ | 40.8% | 1,690 | 0.3% | Technology |
VNLA Janus Henderson Short Duration Income ETF | $371,387 | $103,530 ▲ | 38.7% | 7,648 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $355,247 | $10,665 ▼ | -2.9% | 4,530 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $333,860 | $8,478 ▲ | 2.6% | 16,342 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $321,235 | $105,571 ▲ | 49.0% | 5,398 | 0.2% | ETF |
SHYD VanEck Short High Yield Muni ETF | $289,827 | $6,576 ▲ | 2.3% | 13,222 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $284,352 | $26,825 ▼ | -8.6% | 5,703 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $248,399 | | 0.0% | 3,064 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $243,290 | $39,638 ▼ | -14.0% | 2,406 | 0.2% | ETF |
GLD SPDR Gold Shares | $228,124 | | 0.0% | 599 | 0.2% | ETF |
JFR Nuveen Floating Rate Income Fund | $225,053 | $4,620 ▼ | -2.0% | 30,249 | 0.2% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $221,204 | $84,326 ▲ | 61.6% | 3,843 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $216,967 | $95,085 ▲ | 78.0% | 2,672 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $212,034 | $899 ▲ | 0.4% | 6,365 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $210,914 | $16,311 ▲ | 8.4% | 2,987 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $207,883 | | 0.0% | 4,911 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $202,513 | $15,619 ▲ | 8.4% | 2,256 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $197,041 | $7,852 ▲ | 4.2% | 527 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $195,887 | $1,427 ▼ | -0.7% | 4,117 | 0.1% | MUNICIPAL ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $193,032 | | 0.0% | 1,981 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $188,068 | | 0.0% | 1,799 | 0.1% | ETF |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $177,169 | $1,328 ▲ | 0.8% | 8,672 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $176,950 | $4,192 ▼ | -2.3% | 4,137 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $163,591 | $13,625 ▼ | -7.7% | 3,554 | 0.1% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $155,372 | $2,746 ▲ | 1.8% | 6,620 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $149,192 | $35,590 ▲ | 31.3% | 524 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $146,545 | $364 ▲ | 0.2% | 2,818 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $145,665 | $13,797 ▼ | -8.7% | 2,935 | 0.1% | ETF |
PIO Invesco Global Water ETF | $141,464 | | 0.0% | 3,272 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $138,330 | $11,687 ▲ | 9.2% | 2,746 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $136,887 | | 0.0% | 882 | 0.1% | ETF |
ISHARES TR
| $135,818 | $2,316 ▼ | -1.7% | 1,349 | 0.1% | 0-3 MTH TREASURY |
EEM iShares MSCI Emerging Markets ETF | $122,961 | | 0.0% | 1,841 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $121,504 | | 0.0% | 799 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $121,162 | | 0.0% | 2,404 | 0.1% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $107,932 | | 0.0% | 4,418 | 0.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $106,978 | | 0.0% | 1,114 | 0.1% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $106,078 | $15,716 ▼ | -12.9% | 11,839 | 0.1% | Finance |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $103,707 | | 0.0% | 2,126 | 0.1% | ETF |
NUDV Nuveen ESG Dividend ETF | $101,889 | | 0.0% | 3,187 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $101,632 | | 0.0% | 1,332 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $101,629 | $1,448 ▲ | 1.4% | 2,246 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $99,678 | | 0.0% | 1,673 | 0.1% | ETF |
TRV Travelers Companies | $96,971 | | 0.0% | 272 | 0.1% | Finance |
GSY Invesco Ultra Short Duration ETF | $96,166 | $93,669 ▲ | 3,752.0% | 1,926 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $94,920 | | 0.0% | 648 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $92,676 | $500 ▼ | -0.5% | 556 | 0.1% | ETF |
MSFT Microsoft | $84,629 | $25,645 ▲ | 43.5% | 165 | 0.1% | Technology |
SPACE EXPLORATION TECHN CORP
| $75,732 | $74,073 ▲ | 4,463.6% | 502 | 0.1% | CLASS A COM STK |
MRK Merck & Co., Inc. | $75,642 | | 0.0% | 521 | 0.1% | Healthcare |
GOOG Alphabet | $74,963 | | 0.0% | 220 | 0.1% | Communication Services |
FBND Fidelity Total Bond ETF | $71,835 | | 0.0% | 1,659 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $67,965 | | 0.0% | 1,322 | 0.0% | JPMORGAM LTD DUR |
AEP American Electric Power | $64,778 | | 0.0% | 546 | 0.0% | Utilities |
IXUS iShares Core MSCI Total International Stock ETF | $63,549 | | 0.0% | 669 | 0.0% | ETF |
T AT&T | $63,212 | $38,132 ▲ | 152.0% | 2,591 | 0.0% | Communication Services |
VTWV Vanguard Russell 2000 Value ETF | $62,624 | | 0.0% | 339 | 0.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $56,746 | | 0.0% | 367 | 0.0% | ETF |
JPIE JPMorgan Income ETF | $54,587 | | 0.0% | 1,216 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $53,888 | | 0.0% | 554 | 0.0% | ETF |
VRP Invesco Variable Rate Preferred ETF | $52,305 | $616 ▼ | -1.2% | 2,206 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $52,091 | $52,091 ▲ | New Holding | 171 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $51,517 | $37,549 ▲ | 268.8% | 1,088 | 0.0% | ETF |
FIW First Trust Water ETF | $50,956 | | 0.0% | 491 | 0.0% | ETF |
