SPLG SPDR Portfolio S&P 500 ETF | $25,286,205 | $182,878 â–¼ | -0.7% | 287,736 | 12.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $15,633,965 | $4,343,408 â–² | 38.5% | 51,602 | 7.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $11,326,007 | $860,576 â–² | 8.2% | 147,666 | 5.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $9,756,568 | $1,398,238 â–¼ | -12.5% | 59,611 | 4.8% | Manufacturing |
CGMS Capital Group U.S. Multi-Sector Income ETF | $8,657,748 | $542,226 â–² | 6.7% | 316,786 | 4.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $8,350,241 | $184,327 â–¼ | -2.2% | 182,519 | 4.1% | ETF |
DFIV Dimensional International Value ETF | $8,182,887 | $459,710 â–² | 6.0% | 151,479 | 4.0% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $7,522,152 | $609,340 â–² | 8.8% | 287,324 | 3.7% | CORE BOND ETF |
CGMU Capital Group Municipal Income ETF | $7,382,907 | $6,327,511 â–² | 599.5% | 268,763 | 3.6% | ETF |
QGRO American Century U.S. Quality Growth ETF | $7,295,405 | $236,219 â–² | 3.3% | 61,799 | 3.6% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $7,045,171 | $4,412,772 â–¼ | -38.5% | 176,041 | 3.5% | ETF |
USTB VictoryShares Short-Term Bond ETF | $5,944,423 | $277,449 â–² | 4.9% | 117,432 | 2.9% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $5,586,438 | $5,823,938 â–¼ | -51.0% | 63,109 | 2.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,211,300 | $281,170 â–² | 5.7% | 103,051 | 2.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,063,948 | $4,135,745 â–² | 445.6% | 99,391 | 2.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,397,626 | $1,935,368 â–² | 78.6% | 58,024 | 2.2% | ETF |
INVESCO EXCH TRADED FD TR II
| $4,350,685 | $4,350,685 â–² | New Holding | 72,163 | 2.1% | S&P INTL MOMNT |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $3,999,875 | $1,483,929 â–² | 59.0% | 80,190 | 2.0% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $3,700,516 | $1,107,214 â–² | 42.7% | 69,337 | 1.8% | Finance |
AVSD Avantis Responsible International Equity ETF | $3,693,422 | $1,405,493 â–¼ | -27.6% | 46,237 | 1.8% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $3,577,296 | $1,150,087 â–¼ | -24.3% | 133,731 | 1.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,563,458 | $2,456,571 â–¼ | -40.8% | 22,059 | 1.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,294,304 | $120,003 â–² | 3.8% | 64,594 | 1.6% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $2,927,504 | $1,030,145 â–² | 54.3% | 40,158 | 1.4% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,870,007 | $3,381,333 â–¼ | -54.1% | 24,517 | 1.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,841,943 | $748,442 â–² | 35.8% | 92,844 | 1.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,810,708 | $95,211 â–² | 3.5% | 21,255 | 1.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,810,543 | $1,593,040 â–² | 732.4% | 70,040 | 0.9% | MUNICIPAL HIGH I |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,783,257 | $4,599 â–² | 0.3% | 10,856 | 0.9% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,737,005 | $54,578 â–² | 3.2% | 41,947 | 0.9% | ETF |
CASY Casey's General Stores | $1,504,661 | $34,974 â–¼ | -2.3% | 1,893 | 0.7% | Retail/Wholesale |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,211,301 | $2,818,697 â–¼ | -69.9% | 26,471 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,097,954 | $221,296 â–¼ | -16.8% | 7,983 | 0.5% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $778,274 | $276,969 â–² | 55.2% | 14,935 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $752,189 | $2,254,098 â–¼ | -75.0% | 14,930 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $722,688 | $69,265 â–² | 10.6% | 7,074 | 0.4% | ETF |
LII Lennox International | $648,402 | $1,718 â–² | 0.3% | 1,132 | 0.3% | Construction |
QGRW WisdomTree U.S. Quality Growth Fund | $648,283 | $392,285 â–² | 153.2% | 9,818 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $605,180 | $45,534 â–¼ | -7.0% | 22,820 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $602,983 | $7,963 â–¼ | -1.3% | 14,388 | 0.3% | ENHANCED LARGE |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $587,201 | $2,770 â–² | 0.5% | 14,625 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $586,483 | $191,750 â–² | 48.6% | 14,357 | 0.3% | Finance |
CGUS Capital Group Core Equity ETF | $543,610 | $20,684 â–² | 4.0% | 12,221 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $492,617 | $90,784 â–² | 22.6% | 10,923 | 0.2% | ETF |
MMM 3M | $476,794 | $162 â–² | 0.0% | 2,945 | 0.2% | Multi-Sector Conglomerates |
FBCG Fidelity Blue Chip Growth ETF | $443,031 | $28,695 â–¼ | -6.1% | 7,133 | 0.2% | ETF |
FIGB Fidelity Investment Grade Bond ETF | $423,253 | $26,898 â–² | 6.8% | 9,882 | 0.2% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $405,787 | $73,382 â–² | 22.1% | 18,674 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $401,459 | $714 â–² | 0.2% | 2,248 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $389,320 | $99,888 â–¼ | -20.4% | 9,701 | 0.2% | ENHANCED INTL |
TSME Thrivent Small-Mid Cap Equity ETF | $388,580 | $3,313,247 â–¼ | -89.5% | 7,420 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $382,198 | $6,587,991 â–¼ | -94.5% | 3,551 | 0.2% | ETF |
FIVA Fidelity International Value Factor ETF | $376,676 | $86,899 â–² | 30.0% | 9,779 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $368,762 | $11,034 â–² | 3.1% | 6,116 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $361,971 | $1,182 â–² | 0.3% | 2,450 | 0.2% | ETF |
STRATEGY SHS
| $341,914 | $162,904 â–² | 91.0% | 10,402 | 0.2% | EVENTIDE HIGH DI |
FTBD Fidelity Tactical Bond ETF | $320,784 | $19,713 â–² | 6.5% | 6,509 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $292,425 | $16,451 â–² | 6.0% | 9,741 | 0.1% | INT DIVIDEND ETF |
MSFT Microsoft | $289,475 | $1,492 â–² | 0.5% | 776 | 0.1% | Computer and Technology |
IGRO iShares International Dividend Growth ETF | $280,746 | $107,533 â–¼ | -27.7% | 3,193 | 0.1% | ETF |
JNJ Johnson & Johnson | $259,307 | $2,032 â–² | 0.8% | 1,021 | 0.1% | Medical |
PRINCIPAL FINANCIAL GROUP IN
| $241,974 | $12,072 â–² | 5.3% | 2,245 | 0.1% | COM |
EMXC iShares MSCI Emerging Markets ex China ETF | $236,644 | $46,244 â–¼ | -16.3% | 2,313 | 0.1% | Manufacturing |
DFSU Dimensional US Sustainability Core 1 ETF | $229,136 | $6,295 â–¼ | -2.7% | 4,914 | 0.1% | ETF |
DE Deere & Company | $221,876 | | 0.0% | 350 | 0.1% | Industrials |
ESGD iShares ESG Aware MSCI EAFE ETF | $209,803 | $10,074 â–² | 5.0% | 2,041 | 0.1% | Manufacturing |
DIMENSIONAL ETF TRUST
| $206,996 | $30,823 â–² | 17.5% | 3,801 | 0.1% | GLOBAL CORE PLUS |
IDMO Invesco S&P International Developed Momentum ETF | $0 | $1,630,805 â–¼ | -100.0% | 0 | 0.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $0 | $1,467,880 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $0 | $552,606 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $309,902 â–¼ | -100.0% | 0 | 0.0% | ETF |
WALMART INC
| $0 | $214,356 â–¼ | -100.0% | 0 | 0.0% | COM |
CVX Chevron | $0 | $208,762 â–¼ | -100.0% | 0 | 0.0% | Energy |
VXUS Vanguard Total International Stock ETF | $0 | $196,168 â–¼ | -100.0% | 0 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $0 | $189,007 â–¼ | -100.0% | 0 | 0.0% | ENHANCED LARGE |
FLTB Fidelity Limited Term Bond ETF | $0 | $188,367 â–¼ | -100.0% | 0 | 0.0% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $0 | $184,686 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $0 | $182,921 â–¼ | -100.0% | 0 | 0.0% | ETF |
MORGAN STANLEY ETF TRUST
| $0 | $151,235 â–¼ | -100.0% | 0 | 0.0% | EATON VANCE TOTA |
FVAL Fidelity Value Factor ETF | $0 | $149,727 â–¼ | -100.0% | 0 | 0.0% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $0 | $145,501 â–¼ | -100.0% | 0 | 0.0% | ETF |
ATLO Ames National | $0 | $144,586 â–¼ | -100.0% | 0 | 0.0% | Finance |
MORGAN STANLEY ETF TRUST
| $0 | $142,938 â–¼ | -100.0% | 0 | 0.0% | EATON VANCE SHOR |
GRMN Garmin | $0 | $139,382 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $0 | $135,614 â–¼ | -100.0% | 0 | 0.0% | Finance |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $0 | $133,929 â–¼ | -100.0% | 0 | 0.0% | ETF |
BGRN iShares USD Green Bond ETF | $0 | $133,339 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
BNY MELLON ETF TRUST II
| $0 | $128,487 â–¼ | -100.0% | 0 | 0.0% | DYNAMIC VALUE |
FIDELITY COVINGTON TRUST
| $0 | $128,300 â–¼ | -100.0% | 0 | 0.0% | FUNDAMENTAL EMER |
IVE iShares S&P 500 Value ETF | $0 | $123,461 â–¼ | -100.0% | 0 | 0.0% | ETF |
PH Parker-Hannifin | $0 | $122,879 â–¼ | -100.0% | 0 | 0.0% | Industrials |
AVDV Avantis International Small Cap Value ETF | $0 | $120,506 â–¼ | -100.0% | 0 | 0.0% | ETF |
AAPL Apple | $0 | $112,672 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
WFC Wells Fargo & Company | $0 | $106,135 â–¼ | -100.0% | 0 | 0.0% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $0 | $106,078 â–¼ | -100.0% | 0 | 0.0% | ETF |
LNT Alliant Energy | $0 | $102,267 â–¼ | -100.0% | 0 | 0.0% | Utilities |
GOOGL Alphabet | $0 | $98,455 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
GE GE Aerospace | $0 | $95,860 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
AVSE Avantis Responsible Emerging Markets Equity ETF | $0 | $93,129 â–¼ | -100.0% | 0 | 0.0% | ETF |
TCOM Trip.com Group | $0 | $91,388 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
