SPLG SPDR Portfolio S&P 500 ETF | $22,182,620 | $21,526,748 ▲ | 3,282.2% | 289,817 | 11.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,530,915 | $10,530,915 ▲ | New Holding | 136,446 | 5.3% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $10,338,471 | $4,824,836 ▼ | -31.8% | 286,305 | 5.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $9,638,387 | $2,184,950 ▼ | -18.5% | 68,154 | 4.9% | Manufacturing |
AVSU Avantis Responsible U.S. Equity ETF | $9,529,652 | $21,463,582 ▼ | -69.3% | 128,901 | 4.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,855,039 | $8,572,750 ▲ | 3,036.9% | 37,266 | 4.5% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $8,085,844 | $8,085,844 ▲ | New Holding | 296,946 | 4.1% | ETF |
DFIV Dimensional International Value ETF | $7,545,888 | $7,498,439 ▲ | 15,803.1% | 142,969 | 3.8% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $7,364,903 | $7,364,903 ▲ | New Holding | 186,548 | 3.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $6,933,922 | $6,933,922 ▲ | New Holding | 264,049 | 3.5% | CORE BOND ETF |
MUB iShares National Muni Bond ETF | $6,874,312 | $918,203 ▼ | -11.8% | 64,760 | 3.5% | ETF |
QGRO American Century U.S. Quality Growth ETF | $6,280,575 | $6,280,575 ▲ | New Holding | 59,798 | 3.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $5,662,462 | $5,662,462 ▲ | New Holding | 111,951 | 2.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,934,034 | $4,865,356 ▲ | 7,084.3% | 97,491 | 2.5% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $4,856,391 | $4,514,910 ▼ | -48.2% | 53,402 | 2.5% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $4,757,437 | $2,299,453 ▼ | -32.6% | 176,725 | 2.4% | ETF |
AVSD Avantis Responsible International Equity ETF | $4,701,249 | $10,686,592 ▼ | -69.4% | 63,832 | 2.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $3,978,096 | $339,319 ▼ | -7.9% | 88,069 | 2.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,173,054 | $92,478 ▲ | 3.0% | 62,241 | 1.6% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $3,020,902 | $2,969,301 ▲ | 5,754.3% | 48,591 | 1.5% | Finance |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,003,824 | $251,850 ▼ | -7.7% | 59,671 | 1.5% | ETF |
TSME Thrivent Small-Mid Cap Equity ETF | $2,939,170 | $6,887,571 ▼ | -70.1% | 70,687 | 1.5% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $2,625,893 | $2,606,110 ▲ | 13,173.7% | 50,440 | 1.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,305,420 | $18,480,184 ▼ | -88.9% | 20,535 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,280,041 | $2,222,914 ▲ | 3,891.2% | 32,488 | 1.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $2,062,049 | $2,062,049 ▲ | New Holding | 68,393 | 1.0% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,687,747 | $1,687,747 ▲ | New Holding | 40,629 | 0.9% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,630,805 | $1,570,098 ▲ | 2,586.4% | 29,738 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,542,223 | $3,561 ▲ | 0.2% | 10,828 | 0.8% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,467,880 | $3,495,548 ▼ | -70.4% | 32,261 | 0.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,422,351 | $1,384,042 ▲ | 3,612.8% | 26,027 | 0.7% | ETF |
CASY Casey's General Stores | $1,409,801 | $411,950 ▲ | 41.3% | 1,937 | 0.7% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,084,946 | $599,254 ▼ | -35.6% | 9,592 | 0.5% | ETF |
CGMU Capital Group Municipal Income ETF | $1,043,112 | $1,043,112 ▲ | New Holding | 38,420 | 0.5% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $845,324 | $746,909 ▲ | 758.9% | 18,218 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $661,538 | $661,538 ▲ | New Holding | 6,396 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $642,859 | $5,338,452 ▼ | -89.3% | 24,537 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $552,606 | $473,903 ▲ | 602.1% | 4,929 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $528,733 | $528,733 ▲ | New Holding | 14,578 | 0.3% | ENHANCED LARGE |
LII Lennox International | $523,944 | $1,392 ▲ | 0.3% | 1,129 | 0.3% | Construction |
DFSB Dimensional Global Sustainability Fixed Income ETF | $497,713 | $497,713 ▲ | New Holding | 9,620 | 0.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $491,114 | $491,114 ▲ | New Holding | 14,556 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $453,477 | $386,590 ▼ | -46.0% | 12,190 | 0.2% | ENHANCED INTL |
CGUS Capital Group Core Equity ETF | $451,683 | $311,714 ▲ | 222.7% | 11,756 | 0.2% | ETF |
MMM 3M | $427,556 | $145 ▲ | 0.0% | 2,944 | 0.2% | Multi-Sector Conglomerates |
FIGB Fidelity Investment Grade Bond ETF | $398,272 | $398,272 ▲ | New Holding | 9,254 | 0.2% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $383,523 | $383,523 ▲ | New Holding | 9,663 | 0.2% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $380,661 | $380,661 ▲ | New Holding | 7,595 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $377,764 | $340,836 ▲ | 923.0% | 8,910 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $369,893 | $581,225 ▼ | -61.1% | 4,416 | 0.2% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $333,169 | $333,169 ▲ | New Holding | 15,297 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $327,766 | $327,766 ▲ | New Holding | 5,933 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $324,789 | $434 ▲ | 0.1% | 2,244 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $323,513 | $1,192 ▲ | 0.4% | 2,442 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $309,902 | | 0.0% | 966 | 0.2% | ETF |
FTBD Fidelity Tactical Bond ETF | $300,276 | $300,276 ▲ | New Holding | 6,109 | 0.2% | ETF |
MSFT Microsoft | $285,947 | $370 ▲ | 0.1% | 772 | 0.1% | Computer and Technology |
FIVA Fidelity International Value Factor ETF | $261,872 | $261,872 ▲ | New Holding | 7,523 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $261,350 | $171 ▲ | 0.1% | 9,193 | 0.1% | INT DIVIDEND ETF |
JNJ Johnson & Johnson | $247,658 | $33,249 ▼ | -11.8% | 1,013 | 0.1% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $217,465 | $342,124 ▼ | -61.1% | 2,765 | 0.1% | Manufacturing |
WALMART INC
| $214,356 | $11,184 ▼ | -5.0% | 1,725 | 0.1% | COM |
CAPITAL GRP FIXED INCM ETF T
| $213,031 | $192,067 ▲ | 916.2% | 8,414 | 0.1% | MUNICIPAL HIGH I |
CVX Chevron | $208,762 | $14,690 ▼ | -6.6% | 1,009 | 0.1% | Energy |
DFSU Dimensional US Sustainability Core 1 ETF | $207,451 | $207,451 ▲ | New Holding | 5,049 | 0.1% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $207,148 | $207,148 ▲ | New Holding | 3,877 | 0.1% | ETF |
DE Deere & Company | $196,969 | | 0.0% | 350 | 0.1% | Industrials |
VXUS Vanguard Total International Stock ETF | $196,168 | | 0.0% | 2,544 | 0.1% | ETF |
PRINCIPAL FINANCIAL GROUP IN
| $192,216 | $1,262 ▲ | 0.7% | 2,133 | 0.1% | COM |
FIDELITY COVINGTON TRUST
| $189,007 | $442,983 ▼ | -70.1% | 5,414 | 0.1% | ENHANCED LARGE |
FLTB Fidelity Limited Term Bond ETF | $188,367 | $188,367 ▲ | New Holding | 3,747 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $185,813 | $1,817 ▼ | -1.0% | 1,943 | 0.1% | Manufacturing |
FREL Fidelity MSCI Real Estate Index ETF | $184,686 | $295,153 ▼ | -61.5% | 6,863 | 0.1% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $182,921 | $5,857,231 ▼ | -97.0% | 1,849 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $174,658 | $174,658 ▲ | New Holding | 3,235 | 0.1% | GLOBAL CORE PLUS |
STRATEGY SHS
| $157,934 | $157,934 ▲ | New Holding | 5,446 | 0.1% | EVENTIDE HIGH DI |
MORGAN STANLEY ETF TRUST
| $151,235 | $151,235 ▲ | New Holding | 2,980 | 0.1% | EATON VANCE TOTA |
FVAL Fidelity Value Factor ETF | $149,727 | $625 ▲ | 0.4% | 2,157 | 0.1% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $145,501 | $646 ▲ | 0.4% | 2,253 | 0.1% | ETF |
ATLO Ames National | $144,586 | $1,298 ▲ | 0.9% | 5,124 | 0.1% | Finance |
MORGAN STANLEY ETF TRUST
| $142,938 | $142,938 ▲ | New Holding | 2,806 | 0.1% | EATON VANCE SHOR |
GRMN Garmin | $139,382 | $696 ▲ | 0.5% | 601 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $135,614 | | 0.0% | 283 | 0.1% | Finance |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $133,929 | $133,929 ▲ | New Holding | 2,952 | 0.1% | ETF |
BGRN iShares USD Green Bond ETF | $133,339 | $60,902 ▲ | 84.1% | 2,809 | 0.1% | Manufacturing |
BNY MELLON ETF TRUST II
| $128,487 | $128,487 ▲ | New Holding | 4,332 | 0.1% | DYNAMIC VALUE |
FIDELITY COVINGTON TRUST
| $128,300 | $128,300 ▲ | New Holding | 3,629 | 0.1% | FUNDAMENTAL EMER |
IVE iShares S&P 500 Value ETF | $123,461 | $1,477 ▼ | -1.2% | 585 | 0.1% | ETF |
PH Parker-Hannifin | $122,879 | $9,866 ▼ | -7.4% | 137 | 0.1% | Industrials |
AVDV Avantis International Small Cap Value ETF | $120,506 | $100,738 ▲ | 509.6% | 1,207 | 0.1% | ETF |
AAPL Apple | $112,672 | $2,030 ▼ | -1.8% | 444 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $106,135 | $7,484 ▼ | -6.6% | 1,333 | 0.1% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $106,078 | $71,839 ▲ | 209.8% | 1,199 | 0.1% | ETF |
LNT Alliant Energy | $102,267 | $789 ▲ | 0.8% | 1,425 | 0.1% | Utilities |
GOOGL Alphabet | $98,455 | $28,788 ▼ | -22.6% | 342 | 0.0% | Computer and Technology |
GE GE Aerospace | $95,860 | $284 ▲ | 0.3% | 338 | 0.0% | Aerospace |
AVSE Avantis Responsible Emerging Markets Equity ETF | $93,129 | $93,129 ▲ | New Holding | 1,399 | 0.0% | ETF |
TCOM Trip.com Group | $91,388 | | 0.0% | 1,835 | 0.0% | Consumer Discretionary |
FIDELITY COVINGTON TRUST
| $90,155 | $90,155 ▲ | New Holding | 2,507 | 0.0% | ENHANCED MID |
DIMENSIONAL ETF TRUST
| $89,676 | | 0.0% | 1,710 | 0.0% | GLOBAL EX US COR |
