SPLG SPDR Portfolio S&P 500 ETF | $25,920,140 | $92,991 ▲ | 0.4% | 288,772 | 12.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $16,252,011 | $9,531,926 ▲ | 141.8% | 53,348 | 7.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,960,993 | $202,041 ▲ | 1.9% | 150,439 | 5.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $9,473,057 | $470,042 ▼ | -4.7% | 56,793 | 4.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $8,896,541 | $446,580 ▼ | -4.8% | 173,795 | 4.3% | ETF |
DFIV Dimensional International Value ETF | $8,701,740 | $240,142 ▲ | 2.8% | 155,778 | 4.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $8,528,776 | $219,467 ▲ | 2.6% | 325,153 | 4.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $7,328,521 | $83,820 ▲ | 1.2% | 62,514 | 3.6% | ETF |
CGMU Capital Group Municipal Income ETF | $7,251,007 | $279,296 ▲ | 4.0% | 279,530 | 3.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $7,208,609 | $31,250 ▲ | 0.4% | 288,575 | 3.5% | CORE BOND ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $6,673,380 | $317,203 ▼ | -4.5% | 168,053 | 3.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $5,944,875 | $87,389 ▲ | 1.5% | 119,184 | 2.9% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,627,527 | $397,595 ▲ | 7.6% | 106,947 | 2.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,263,790 | $73,087 ▲ | 1.4% | 104,502 | 2.6% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $4,985,121 | $569,069 ▼ | -10.2% | 56,643 | 2.4% | ETF |
INVESCO EXCH TRADED FD TR II
| $4,707,991 | $303,184 ▲ | 6.9% | 77,130 | 2.3% | S&P INTL MOMNT |
DGRO iShares Core Dividend Growth ETF | $4,606,618 | $232,201 ▲ | 5.3% | 61,104 | 2.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $4,310,150 | $289,409 ▲ | 7.2% | 85,962 | 2.1% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $4,059,108 | $226,829 ▲ | 5.9% | 73,441 | 2.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,547,757 | $3,547,757 ▲ | New Holding | 75,969 | 1.7% | INTL BD OPP ETF |
AVSD Avantis Responsible International Equity ETF | $3,497,908 | $185,371 ▼ | -5.0% | 43,910 | 1.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,484,372 | $140,666 ▲ | 4.2% | 22,987 | 1.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,382,387 | $116,491 ▲ | 3.6% | 66,898 | 1.7% | ULTRA SHT MUNCPL |
ESGV Vanguard ESG U.S. Stock ETF | $3,121,201 | $240,562 ▲ | 8.4% | 23,030 | 1.5% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,063,398 | $43,168 ▲ | 1.4% | 94,171 | 1.5% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $2,933,295 | $123,830 ▲ | 4.4% | 41,928 | 1.4% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $2,522,228 | $265,127 ▼ | -9.5% | 22,185 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,809,994 | $4,822 ▲ | 0.3% | 10,885 | 0.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,802,783 | $116,931 ▲ | 6.9% | 74,898 | 0.9% | MUNICIPAL HIGH I |
AVIG Avantis Core Fixed Income ETF | $1,678,770 | $26,470 ▲ | 1.6% | 42,619 | 0.8% | ETF |
CASY Casey's General Stores | $1,149,633 | $2,434 ▼ | -0.2% | 1,889 | 0.6% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $1,130,522 | $5,121 ▼ | -0.5% | 7,947 | 0.6% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,039,184 | $88,203 ▼ | -7.8% | 24,400 | 0.5% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $752,289 | $12,239 ▲ | 1.7% | 15,182 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $740,173 | $794 ▼ | -0.1% | 14,914 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $701,162 | $4,088 ▼ | -0.6% | 7,033 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $687,853 | $144,005 ▲ | 26.5% | 15,457 | 0.3% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $676,704 | $2,404 ▲ | 0.4% | 9,853 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $618,759 | $13,037 ▲ | 2.2% | 14,666 | 0.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $602,466 | $19,222 ▲ | 3.3% | 15,107 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $590,574 | $11,172 ▲ | 1.9% | 23,260 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $582,732 | $40,547 ▼ | -6.5% | 13,452 | 0.3% | ENHANCED LARGE |
DFSI Dimensional International Sustainability Core 1 ETF | $559,511 | $66,128 ▲ | 13.4% | 12,387 | 0.3% | ETF |
MMM 3M | $483,521 | $164 ▲ | 0.0% | 2,946 | 0.2% | Industrials |
FBCG Fidelity Blue Chip Growth ETF | $428,943 | $21,934 ▼ | -4.9% | 6,786 | 0.2% | ETF |
LII Lennox International | $402,750 | $710 ▲ | 0.2% | 1,134 | 0.2% | Industrials |
MSFT Microsoft | $398,762 | $513 ▲ | 0.1% | 777 | 0.2% | Technology |
UBND VictoryShares Core Plus Intermediate Bond ETF | $392,530 | $6,735 ▲ | 1.7% | 19,000 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $388,805 | $1,636 ▲ | 0.4% | 9,742 | 0.2% | ENHANCED INTL |
FIGB Fidelity Investment Grade Bond ETF | $382,509 | $19,699 ▼ | -4.9% | 9,398 | 0.2% | ETF |
FIVA Fidelity International Value Factor ETF | $378,109 | $6,012 ▲ | 1.6% | 9,937 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $361,181 | $802 ▲ | 0.2% | 2,253 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $353,075 | $18,340 ▼ | -4.9% | 5,814 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $338,790 | $1,377 ▲ | 0.4% | 2,460 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $295,173 | $786 ▲ | 0.3% | 9,767 | 0.1% | INT DIVIDEND ETF |
FTBD Fidelity Tactical Bond ETF | $289,088 | $15,291 ▼ | -5.0% | 6,182 | 0.1% | ETF |
IGRO iShares International Dividend Growth ETF | $279,785 | $3,639 ▼ | -1.3% | 3,152 | 0.1% | ETF |
JNJ Johnson & Johnson | $271,616 | $1,324 ▲ | 0.5% | 1,026 | 0.1% | Healthcare |
STRATEGY SHS
| $266,593 | $266,593 ▲ | New Holding | 8,813 | 0.1% | EVENTIDE US MRKT |
PRINCIPAL FINANCIAL GROUP IN
| $252,727 | $1,344 ▲ | 0.5% | 2,257 | 0.1% | COM |
DE Deere & Company | $234,965 | | 0.0% | 350 | 0.1% | Industrials |
EMXC iShares MSCI Emerging Markets ex China ETF | $228,181 | $991 ▼ | -0.4% | 2,303 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $223,928 | $7,878 ▼ | -3.4% | 4,747 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $210,293 | | 0.0% | 2,041 | 0.1% | ETF |
CVX Chevron | $206,048 | $206,048 ▲ | New Holding | 1,009 | 0.1% | Energy |
DIMENSIONAL ETF TRUST
| $202,186 | $4,778 ▲ | 2.4% | 3,893 | 0.1% | GLOBAL CORE PLUS |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $0 | $3,577,296 ▼ | -100.0% | 0 | 0.0% | ETF |
TSME Thrivent Small-Mid Cap Equity ETF | $0 | $388,580 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $382,198 ▼ | -100.0% | 0 | 0.0% | ETF |
STRATEGY SHS
| $0 | $341,914 ▼ | -100.0% | 0 | 0.0% | EVENTIDE HIGH DI |
