SCHF Schwab International Equity ETF | $105,798,285 | $38,577,482 â–² | 57.4% | 3,819,433 | 10.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $73,440,940 | $47,959,652 â–² | 188.2% | 2,361,445 | 7.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $68,690,960 | $10,673,554 â–¼ | -13.4% | 1,010,013 | 6.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $66,352,591 | $4,853,225 â–² | 7.9% | 860,493 | 6.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $65,133,866 | $28,282,215 â–¼ | -30.3% | 1,924,760 | 6.5% | ETF |
IVV iShares Core S&P 500 ETF | $52,804,663 | $1,365,967 â–¼ | -2.5% | 70,511 | 5.3% | ETF |
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
| $48,538,154 | $11,480,488 â–² | 31.0% | 957,738 | 4.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $45,848,061 | $12,700,282 â–² | 38.3% | 885,440 | 4.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $34,057,994 | $2,369,256 â–² | 7.5% | 672,950 | 3.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $33,142,192 | $4,177,474 â–¼ | -11.2% | 765,762 | 3.3% | ETF |
VUG Vanguard Growth ETF | $32,763,776 | $27,180,871 â–² | 486.9% | 380,355 | 3.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $27,655,293 | $5,312,867 â–¼ | -16.1% | 1,214,016 | 2.8% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $22,643,102 | $3,677,143 â–² | 19.4% | 828,507 | 2.3% | ETF |
XLK Technology Select Sector SPDR Fund | $19,976,283 | $19,976,283 â–² | New Holding | 104,851 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $19,268,318 | $8,473,655 â–¼ | -30.5% | 262,475 | 1.9% | ETF |
QQQ Invesco QQQ | $19,089,609 | $18,467,354 â–² | 2,967.8% | 25,923 | 1.9% | ETF |
XLE Energy Select Sector SPDR Fund | $15,667,528 | $884,655 â–¼ | -5.3% | 295,001 | 1.6% | ETF |
ICVT iShares Convertible Bond ETF | $15,370,242 | $4,254,923 â–¼ | -21.7% | 126,255 | 1.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $14,951,970 | $14,951,970 â–² | New Holding | 92,559 | 1.5% | ETF |
VTV Vanguard Value ETF | $14,344,207 | $2,354,525 â–² | 19.6% | 65,820 | 1.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $14,165,983 | $2,724,900 â–¼ | -16.1% | 210,678 | 1.4% | ETF |
TCW FLEXIBLE INCOME ETF
| $13,199,764 | $1,605,492 â–² | 13.8% | 336,643 | 1.3% | ETF |
JMUB JPMorgan Municipal ETF | $13,036,291 | $3,364,967 â–¼ | -20.5% | 257,354 | 1.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $12,476,147 | $12,476,147 â–² | New Holding | 180,997 | 1.2% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $10,910,749 | $874,159 â–¼ | -7.4% | 239,481 | 1.1% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $10,239,878 | $1,984,208 â–¼ | -16.2% | 226,998 | 1.0% | ETF |
PULS PGIM Ultra Short Bond ETF | $8,952,999 | $1,658,291 â–² | 22.7% | 180,686 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,037,874 | $115,028 â–¼ | -1.4% | 64,427 | 0.8% | ETF |
FEDERATED HERMES MDT LARGE CAP CORE ETF
| $6,560,234 | $450,775 â–¼ | -6.4% | 186,718 | 0.7% | ETF |
YLD Principal Active High Yield ETF | $6,300,481 | $617,429 â–² | 10.9% | 330,214 | 0.6% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $5,743,001 | $318,250 â–² | 5.9% | 228,168 | 0.6% | ETF |
AAPL Apple | $5,647,748 | $50,349 â–¼ | -0.9% | 19,518 | 0.6% | Technology |
EWT iShares MSCI Taiwan ETF | $4,255,991 | $4,255,991 â–² | New Holding | 39,186 | 0.4% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,078,496 | $185,149 â–¼ | -4.3% | 58,683 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,871,715 | $190,701 â–¼ | -4.7% | 32,951 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $3,756,866 | $3,756,866 â–² | New Holding | 23,934 | 0.4% | ETF |
EWC iShares MSCI Canada ETF | $3,637,179 | $3,637,179 â–² | New Holding | 63,102 | 0.4% | ETF |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
| $3,296,224 | $138,014 â–¼ | -4.0% | 127,513 | 0.3% | ETF |
EWY iShares MSCI South Korea ETF | $3,087,859 | $3,087,859 â–² | New Holding | 15,294 | 0.3% | ETF |
NVDA NVIDIA | $2,889,970 | $60,429 â–² | 2.1% | 14,443 | 0.3% | Technology |
SCHD Schwab US Dividend Equity ETF | $2,504,157 | $140,823 â–¼ | -5.3% | 78,971 | 0.2% | ETF |
NEOS NASDAQ 100 HIGH INCOME ETF
| $2,496,298 | $150,833 â–² | 6.4% | 43,957 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,226,241 | $74,143 â–² | 3.4% | 13,602 | 0.2% | ETF |
AMP Ameriprise Financial | $2,214,907 | $306,454 â–¼ | -12.2% | 4,828 | 0.2% | Finance |
TSLA Tesla | $2,133,704 | $5,888 â–² | 0.3% | 5,073 | 0.2% | Consumer Discretionary |
SPYI NEOS S&P 500 High Income ETF | $2,123,374 | $105,489 â–² | 5.2% | 39,996 | 0.2% | ETF |
GOOGL Alphabet | $1,918,309 | $57,892 â–² | 3.1% | 5,368 | 0.2% | Communication Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,878,441 | $93,963 â–¼ | -4.8% | 11,435 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $1,839,960 | $101,421 â–² | 5.8% | 44,411 | 0.2% | ETF |
AMZN Amazon.com | $1,726,297 | $16,207 â–¼ | -0.9% | 7,243 | 0.2% | Consumer Discretionary |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,682,736 | $98,749 â–² | 6.2% | 37,336 | 0.2% | ETF |
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY
| $1,581,244 | | 0.0% | 79,982 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,476,492 | $1,476,492 â–² | New Holding | 62,776 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,430,851 | $25,520 â–² | 1.8% | 12,223 | 0.1% | ETF |
MSFT Microsoft | $1,393,432 | $2,984 â–² | 0.2% | 3,736 | 0.1% | Technology |
UNH UnitedHealth Group | $1,363,491 | $56,102 â–¼ | -4.0% | 3,281 | 0.1% | Healthcare |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,272,697 | $29,934 â–¼ | -2.3% | 25,510 | 0.1% | ETF |
CAT Caterpillar | $1,231,399 | $55,392 â–¼ | -4.3% | 1,156 | 0.1% | Industrials |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,211,179 | $50,938 â–¼ | -4.0% | 29,199 | 0.1% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,208,042 | $26,353 â–¼ | -2.1% | 12,377 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $1,106,217 | $25,514 â–¼ | -2.3% | 38,198 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,046,209 | $53,554 â–² | 5.4% | 16,820 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,017,740 | $69,707 â–² | 7.4% | 9,899 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $926,327 | $2,221 â–² | 0.2% | 2,503 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $902,151 | $34,640 â–² | 4.0% | 16,772 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $858,122 | $1,420 â–¼ | -0.2% | 3,627 | 0.1% | ETF |
JPMORGAN LIMITED DURATION BOND ETF
| $785,948 | $169,622 â–² | 27.5% | 15,059 | 0.1% | ETF |
AVGO Broadcom | $763,617 | $115,997 â–² | 17.9% | 2,021 | 0.1% | Technology |
BSX Boston Scientific | $753,131 | $3,841 â–² | 0.5% | 17,646 | 0.1% | Healthcare |
GE GE Aerospace | $727,892 | $12,331 â–² | 1.7% | 1,948 | 0.1% | Industrials |
BAC Bank of America | $713,631 | $7,009 â–² | 1.0% | 12,524 | 0.1% | Finance |
TGT Target | $705,530 | $7,575 â–² | 1.1% | 5,402 | 0.1% | Consumer Staples |
MMM 3M | $650,819 | $1,619 â–¼ | -0.2% | 4,020 | 0.1% | Industrials |
PRU Prudential Financial | $641,251 | $9,498 â–² | 1.5% | 5,941 | 0.1% | Finance |
FAST Fastenal | $628,480 | $2,402 â–² | 0.4% | 13,085 | 0.1% | Industrials |
WFC Wells Fargo & Company | $619,396 | $5,868 â–² | 1.0% | 7,495 | 0.1% | Finance |
GE VERNOVA INC COM
| $564,296 | $4,702 â–² | 0.8% | 480 | 0.1% | Stock |
NULV Nuveen ESG Large-Cap Value ETF | $560,484 | $100,479 â–¼ | -15.2% | 11,212 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $554,746 | $4,857 â–¼ | -0.9% | 4,340 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $549,902 | $29,459 â–² | 5.7% | 1,680 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $545,615 | $98,054 â–² | 21.9% | 9,977 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $525,892 | $20,911 â–¼ | -3.8% | 3,546 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $524,975 | $23,106 â–² | 4.6% | 12,905 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $518,661 | $138,199 â–¼ | -21.0% | 10,940 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $490,129 | $16,034 â–¼ | -3.2% | 4,952 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $451,714 | $4,480 â–² | 1.0% | 605 | 0.0% | ETF |
MDT Medtronic | $446,772 | $102,403 â–² | 29.7% | 5,711 | 0.0% | Healthcare |
META Meta Platforms | $446,260 | $11,269 â–² | 2.6% | 792 | 0.0% | Communication Services |
GOOG Alphabet | $443,186 | | 0.0% | 1,254 | 0.0% | Communication Services |
OBDC Blue Owl Capital | $409,193 | $12,707 â–² | 3.2% | 37,644 | 0.0% | Finance |
LLY Eli Lilly and Company | $407,977 | $10,799 â–¼ | -2.6% | 340 | 0.0% | Healthcare |
ISRG Intuitive Surgical | $394,101 | $23,065 â–¼ | -5.5% | 991 | 0.0% | Healthcare |
MU Micron Technology | $387,892 | $387,892 â–² | New Holding | 336 | 0.0% | Technology |
JNJ Johnson & Johnson | $369,612 | $4,318 â–² | 1.2% | 1,455 | 0.0% | Healthcare |
AMD Advanced Micro Devices | $362,488 | $362,488 â–² | New Holding | 624 | 0.0% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $348,928 | $17,600 â–¼ | -4.8% | 4,897 | 0.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $338,630 | $1,527 â–² | 0.5% | 3,548 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $336,037 | $81,364 â–² | 31.9% | 6,447 | 0.0% | ETF |
HWKN Hawkins | $335,867 | | 0.0% | 2,364 | 0.0% | Materials |
PGIM AAA CLO ETF
| $314,164 | $314,164 â–² | New Holding | 6,128 | 0.0% | ETF |
