VOO Vanguard S&P 500 ETF | $66,871,653 | $6,184,856 â–¼ | -8.5% | 97,277 | 13.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $60,998,308 | $11,718 â–² | 0.0% | 728,761 | 12.5% | ETF |
PICB Invesco International Corporate Bond ETF | $51,440,012 | $1,100,692 â–² | 2.2% | 2,221,653 | 10.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $21,295,655 | $5,920,939 â–² | 38.5% | 782,279 | 4.4% | ETF |
VB Vanguard Small-Cap ETF | $19,763,452 | $497,228 â–² | 2.6% | 65,265 | 4.0% | ETF |
FUNDVANTAGE TR
| $16,001,723 | $16,001,723 â–² | New Holding | 652,856 | 3.3% | POLEN EURO HIGH |
VTI Vanguard Total Stock Market ETF | $13,519,674 | $125,446 â–² | 0.9% | 36,535 | 2.8% | ETF |
AAPL Apple | $12,316,122 | $157,124 â–² | 1.3% | 42,563 | 2.5% | Technology |
AVEM Avantis Emerging Markets Equity ETF | $11,167,156 | $505,505 â–² | 4.7% | 116,420 | 2.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $10,643,199 | $33,096 â–² | 0.3% | 118,022 | 2.2% | ETF |
VDE Vanguard Energy ETF | $7,733,893 | $1,726,797 â–² | 28.7% | 50,901 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $6,911,806 | $251,638 â–¼ | -3.5% | 9,229 | 1.4% | ETF |
FEP First Trust Europe AlphaDEX Fund | $6,719,993 | $1,554,026 â–² | 30.1% | 117,399 | 1.4% | ETF |
NFLX Netflix | $6,471,101 | $24,276 â–¼ | -0.4% | 90,631 | 1.3% | Communication Services |
DSI iShares ESG MSCI KLD 400 ETF | $6,361,022 | $1,118,320 â–¼ | -15.0% | 44,668 | 1.3% | ETF |
GOOG Alphabet | $5,808,485 | $62,894 â–¼ | -1.1% | 16,439 | 1.2% | Communication Services |
BND Vanguard Total Bond Market ETF | $5,739,770 | $913,847 â–¼ | -13.7% | 78,285 | 1.2% | ETF |
NVDA NVIDIA | $5,546,705 | $205,500 â–² | 3.8% | 27,720 | 1.1% | Technology |
VTV Vanguard Value ETF | $5,476,552 | $4,681,559 â–² | 588.9% | 27,197 | 1.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,849,450 | $1,958,233 â–¼ | -28.8% | 25,386 | 1.0% | ETF |
SHOPIFY INC
| $4,637,877 | | 0.0% | 40,619 | 0.9% | CL A SUB VTG SHS |
BAC Bank of America | $4,381,578 | $6,268 â–¼ | -0.1% | 76,896 | 0.9% | Finance |
MSFT Microsoft | $4,198,780 | $237,266 â–² | 6.0% | 11,255 | 0.9% | Technology |
IJR iShares Core S&P Small-Cap ETF | $4,175,948 | $46,274 â–¼ | -1.1% | 28,156 | 0.9% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,067,307 | $247,812 â–² | 6.5% | 39,555 | 0.8% | ETF |
PIMCO ETF TR
| $4,022,138 | $433,472 â–¼ | -9.7% | 43,685 | 0.8% | ACTIVE BD ETF |
SPY SPDR S&P 500 ETF Trust | $3,947,299 | $307,718 â–¼ | -7.2% | 5,285 | 0.8% | ETF |
GOOGL Alphabet | $3,499,366 | $385,641 â–² | 12.4% | 9,791 | 0.7% | Communication Services |
EWZ iShares MSCI Brazil ETF | $3,254,287 | $2,933,687 â–² | 915.1% | 93,751 | 0.7% | ETF |
PFE Pfizer | $2,733,232 | $60,272 â–² | 2.3% | 113,506 | 0.6% | Healthcare |
VGT Vanguard Information Technology ETF | $2,599,893 | $2,271,799 â–² | 692.4% | 21,752 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,396,791 | $1,800,412 â–² | 301.9% | 23,808 | 0.5% | ETF |
AMZN Amazon.com | $2,187,648 | $153,979 â–² | 7.6% | 9,178 | 0.4% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $2,061,106 | $272,526 â–² | 15.2% | 21,320 | 0.4% | ETF |
MA Mastercard | $2,017,570 | $81,689 â–² | 4.2% | 3,927 | 0.4% | Finance |
IWV iShares Russell 3000 ETF | $1,824,216 | $20,894 â–¼ | -1.1% | 4,278 | 0.4% | ETF |
TXN Texas Instruments | $1,817,467 | $8,347 â–² | 0.5% | 6,097 | 0.4% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,696,682 | $773,017 â–¼ | -31.3% | 33,551 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,665,042 | $1,628,671 â–² | 4,477.9% | 34,380 | 0.3% | ETF |
QQQ Invesco QQQ | $1,434,955 | $265,187 â–¼ | -15.6% | 1,948 | 0.3% | ETF |
V Visa | $1,362,333 | $71,377 â–² | 5.5% | 3,970 | 0.3% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,322,824 | $1,686,875 â–¼ | -56.0% | 29,505 | 0.3% | ETF |
FKU First Trust United Kingdom AlphaDEX Fund | $1,255,236 | $486,840 â–² | 63.4% | 23,682 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,253,774 | $63,820 â–¼ | -4.8% | 16,679 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,223,188 | $28,001 â–² | 2.3% | 3,320 | 0.3% | ETF |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | $1,221,722 | $441,012 â–¼ | -26.5% | 22,827 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,181,081 | $3,924 â–² | 0.3% | 7,525 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,145,505 | $150,951 â–² | 15.2% | 2,398 | 0.2% | Technology |
LAM RESEARCH CORP
| $1,135,297 | $2,601 â–¼ | -0.2% | 2,619 | 0.2% | COM NEW |
ESGU iShares ESG Aware MSCI USA ETF | $1,132,148 | $706,242 â–² | 165.8% | 6,914 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,057,016 | $173,070 â–¼ | -14.1% | 14,835 | 0.2% | ETF |
ABBV AbbVie | $1,021,930 | $47,058 â–² | 4.8% | 4,061 | 0.2% | Healthcare |
BRK.B Berkshire Hathaway | $966,498 | $13,013 â–² | 1.4% | 1,931 | 0.2% | Finance |
JNJ Johnson & Johnson | $930,519 | $26,666 â–² | 3.0% | 3,664 | 0.2% | Healthcare |
META Meta Platforms | $928,125 | $11,270 â–² | 1.2% | 1,647 | 0.2% | Communication Services |
FYC First Trust Small Cap Growth AlphaDEX Fund | $898,511 | | 0.0% | 7,056 | 0.2% | ETF |
LLY Eli Lilly and Company | $877,213 | $63,688 â–² | 7.8% | 730 | 0.2% | Healthcare |
KLAC KLA | $868,541 | $781,627 â–² | 899.3% | 2,878 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $856,936 | $782,277 â–¼ | -47.7% | 2,617 | 0.2% | Finance |
EWU iShares MSCI United Kingdom ETF | $842,906 | $385,040 â–¼ | -31.4% | 18,264 | 0.2% | ETF |
QCOM Qualcomm | $841,866 | $228,021 â–¼ | -21.3% | 4,556 | 0.2% | Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $831,474 | $111,057 â–² | 15.4% | 14,869 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $810,947 | $8,602 â–² | 1.1% | 15,743 | 0.2% | ETF |
VUG Vanguard Growth ETF | $787,929 | $658,115 â–² | 507.0% | 9,147 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $786,272 | $35,266 â–² | 4.7% | 3,322 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $784,254 | | 0.0% | 49,386 | 0.2% | ETF |
KSTR KraneShares SSE Star Market 50 Index ETF | $751,260 | | 0.0% | 23,222 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $706,753 | $71,962 â–¼ | -9.2% | 7,140 | 0.1% | ETF |
AVGO Broadcom | $692,964 | $90,304 â–² | 15.0% | 1,834 | 0.1% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $692,596 | $242,642 â–² | 53.9% | 8,763 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $661,938 | $63,879 â–¼ | -8.8% | 4,290 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $652,304 | $375,212 â–² | 135.4% | 29,198 | 0.1% | ETF |
RTX RTX | $625,184 | $18,405 â–² | 3.0% | 3,295 | 0.1% | Industrials |
AMGN Amgen | $621,664 | $362 â–¼ | -0.1% | 1,716 | 0.1% | Healthcare |
BKNG Booking | $608,251 | $587,037 â–² | 2,767.2% | 3,412 | 0.1% | Consumer Discretionary |
GE GE Aerospace | $602,670 | $47,107 â–¼ | -7.2% | 1,612 | 0.1% | Industrials |
ASML ASML | $586,034 | $143,519 â–² | 32.4% | 294 | 0.1% | Technology |
IYR iShares U.S. Real Estate ETF | $574,624 | $13,499 â–¼ | -2.3% | 5,619 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $560,646 | $250,528 â–² | 80.8% | 5,805 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $555,661 | $123,462 â–² | 28.6% | 6,796 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $555,490 | $29,742 â–² | 5.7% | 6,705 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $552,674 | $1,844 â–² | 0.3% | 13,785 | 0.1% | ENHANCED LARGE |
IFGL iShares International Developed Real Estate ETF | $543,000 | $251,017 â–¼ | -31.6% | 24,349 | 0.1% | ETF |
AMD Advanced Micro Devices | $485,208 | $245,219 â–¼ | -33.6% | 835 | 0.1% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $478,941 | $657 â–² | 0.1% | 2,915 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $477,682 | $32,577 â–¼ | -6.4% | 17,244 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $459,509 | $210,506 â–² | 84.5% | 1,122 | 0.1% | ETF |
CSCO Cisco Systems | $453,166 | $24,308 â–² | 5.7% | 3,859 | 0.1% | Technology |
EEM iShares MSCI Emerging Markets ETF | $444,991 | $2,805 â–² | 0.6% | 6,504 | 0.1% | ETF |
TWLO Twilio | $430,239 | | 0.0% | 2,085 | 0.1% | Technology |
GE VERNOVA INC
| $423,549 | $8,236 â–² | 2.0% | 360 | 0.1% | COM |
IEV iShares Europe ETF | $418,838 | $1,020 â–² | 0.2% | 5,749 | 0.1% | ETF |
ITW Illinois Tool Works | $415,213 | $1,082 â–² | 0.3% | 1,535 | 0.1% | Industrials |
DHR Danaher | $411,957 | $10,099 â–² | 2.5% | 2,162 | 0.1% | Healthcare |
GS The Goldman Sachs Group | $404,672 | $4,047 â–² | 1.0% | 400 | 0.1% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $403,542 | $144,773 â–² | 55.9% | 17,215 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $400,800 | | 0.0% | 1,334 | 0.1% | ETF |
DIS Walt Disney | $396,147 | $62,737 â–² | 18.8% | 4,117 | 0.1% | Communication Services |
SCCO Southern Copper | $392,021 | $7,321 â–² | 1.9% | 2,249 | 0.1% | Materials |
VO Vanguard Mid-Cap ETF | $388,686 | $246,957 â–² | 174.2% | 4,824 | 0.1% | ETF |
