FIXD First Trust TCW Opportunistic Fixed Income ETF | $20,710,675 | $840,713 ▼ | -3.9% | 471,877 | 9.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $18,202,683 | $1,040,072 ▼ | -5.4% | 32,045 | 8.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,690,448 | $642,008 ▼ | -5.7% | 17,301 | 4.8% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $10,126,320 | $8,291 ▼ | -0.1% | 112,365 | 4.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,253,765 | $643,832 ▼ | -7.2% | 36,344 | 3.7% | ETF |
BND Vanguard Total Bond Market ETF | $6,689,270 | $609,581 ▲ | 10.0% | 90,850 | 3.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $6,641,613 | $68,701 ▼ | -1.0% | 105,859 | 3.0% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $6,354,542 | $243,932 ▼ | -3.7% | 129,184 | 2.9% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $6,038,805 | $207,463 ▼ | -3.3% | 44,244 | 2.7% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $4,998,572 | $2,522 ▼ | -0.1% | 45,591 | 2.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,753,156 | $2,666,649 ▼ | -35.9% | 65,389 | 2.2% | ETF |
DFAR Dimensional US Real Estate ETF | $4,515,756 | $104,468 ▼ | -2.3% | 192,487 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,175,023 | $6,195 ▲ | 0.1% | 45,829 | 1.9% | ETF |
FMB First Trust Managed Municipal ETF | $3,761,737 | $191,756 ▲ | 5.4% | 75,507 | 1.7% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,627,314 | $26,319 ▲ | 0.7% | 102,815 | 1.6% | ETF |
AAPL Apple | $3,596,280 | $66,066 ▼ | -1.8% | 17,528 | 1.6% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,257,020 | $435,029 ▼ | -11.8% | 110,896 | 1.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,047,238 | $213,976 ▼ | -6.6% | 44,674 | 1.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,663,252 | $347,546 ▲ | 15.0% | 46,093 | 1.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,649,452 | $950,360 ▲ | 55.9% | 50,853 | 1.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,572,441 | $325,465 ▼ | -11.2% | 38,239 | 1.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,302,013 | $2,302,013 ▲ | New Holding | 37,608 | 1.0% | SHS BEN INT |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,231,537 | $182,295 ▲ | 8.9% | 96,021 | 1.0% | ETF |
MSFT Microsoft | $2,196,065 | $27,855 ▼ | -1.3% | 4,415 | 1.0% | Computer and Technology |
ICF iShares Select U.S. REIT ETF | $2,131,832 | $57,673 ▲ | 2.8% | 34,857 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,121,819 | $1,236,654 ▲ | 139.7% | 33,425 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,044,911 | $150,649 ▲ | 8.0% | 11,185 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,002,359 | $66,930 ▲ | 3.5% | 35,123 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,964,375 | $46,999 ▼ | -2.3% | 36,070 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,943,549 | $785,985 ▼ | -28.8% | 17,653 | 0.9% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,746,707 | $140,903 ▼ | -7.5% | 15,037 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,708,460 | $581,198 ▼ | -25.4% | 36,956 | 0.8% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,679,768 | $144,198 ▲ | 9.4% | 32,093 | 0.8% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,616,832 | $335,231 ▼ | -17.2% | 29,980 | 0.7% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,579,320 | $29,312 ▲ | 1.9% | 61,692 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $1,564,908 | $338,073 ▲ | 27.6% | 8,008 | 0.7% | ETF |
QQQ Invesco QQQ | $1,527,834 | $84,389 ▼ | -5.2% | 2,770 | 0.7% | Finance |
SHW Sherwin-Williams | $1,449,310 | $84,466 ▼ | -5.5% | 4,221 | 0.7% | Basic Materials |
ESGU iShares ESG Aware MSCI USA ETF | $1,436,154 | $232,031 ▲ | 19.3% | 10,615 | 0.7% | Manufacturing |
INVESCO EXCH TRADED FD TR II
| $1,410,026 | $150,452 ▲ | 11.9% | 51,330 | 0.6% | EQUAL WEGT 0-30 |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,389,682 | $19,908 ▼ | -1.4% | 59,823 | 0.6% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $1,380,963 | $150,209 ▲ | 12.2% | 56,504 | 0.6% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,348,487 | $109,170 ▲ | 8.8% | 48,717 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,307,096 | $717,360 ▲ | 121.6% | 21,774 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,299,239 | $225,551 ▲ | 21.0% | 14,562 | 0.6% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,263,027 | $1,263,027 ▲ | New Holding | 27,362 | 0.6% | ETF |
LINDE PLC
| $1,243,808 | $469 ▲ | 0.0% | 2,651 | 0.6% | SHS |
VWO Vanguard FTSE Emerging Markets ETF | $1,225,761 | $102,233 ▲ | 9.1% | 24,783 | 0.6% | ETF |
GTO Invesco Total Return Bond ETF | $1,088,457 | $149,673 ▲ | 15.9% | 23,213 | 0.5% | ETF |
LECO Lincoln Electric | $1,078,689 | $207 ▲ | 0.0% | 5,203 | 0.5% | Industrials |
ESGE iShares ESG Aware MSCI EM ETF | $1,046,548 | $134,941 ▲ | 14.8% | 26,718 | 0.5% | Manufacturing |
MCD McDonald's | $1,027,492 | $4,967 ▲ | 0.5% | 3,517 | 0.5% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,008,839 | $57,576 ▲ | 6.1% | 24,916 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $917,788 | $9,926 ▼ | -1.1% | 8,784 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $895,995 | $682,860 ▼ | -43.3% | 8,000 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $873,288 | $870 ▲ | 0.1% | 3,012 | 0.4% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $871,926 | $315,901 ▲ | 56.8% | 18,341 | 0.4% | ETF |
VTV Vanguard Value ETF | $859,191 | $56,207 ▼ | -6.1% | 4,861 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $858,780 | $135,178 ▼ | -13.6% | 11,537 | 0.4% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $827,840 | $827,840 ▲ | New Holding | 23,267 | 0.4% | ETF |
MBB iShares MBS ETF | $802,628 | $98,110 ▼ | -10.9% | 8,549 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $777,503 | $248,091 ▲ | 46.9% | 7,838 | 0.4% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $767,649 | $24,516 ▼ | -3.1% | 9,926 | 0.3% | ETF |
NVDA NVIDIA | $749,241 | $39,658 ▼ | -5.0% | 4,742 | 0.3% | Computer and Technology |
WTMF WisdomTree Managed Futures Strategy Fund | $732,050 | $110,581 ▲ | 17.8% | 20,734 | 0.3% | Finance |
TSLA Tesla | $676,933 | $20,013 ▼ | -2.9% | 2,131 | 0.3% | Auto/Tires/Trucks |
T AT&T | $673,628 | $2,199 ▲ | 0.3% | 23,277 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $669,096 | $17,720 ▼ | -2.6% | 4,380 | 0.3% | Medical |
IJR iShares Core S&P Small-Cap ETF | $648,473 | $328 ▲ | 0.1% | 5,934 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $647,250 | $114,516 ▼ | -15.0% | 3,736 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $626,187 | $304 ▼ | 0.0% | 2,060 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $618,311 | $64,709 ▲ | 11.7% | 27,978 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $604,594 | $604,594 ▲ | New Holding | 5,376 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $577,480 | $43,858 ▲ | 8.2% | 4,332 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $560,314 | $22,354 ▼ | -3.8% | 3,083 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $559,197 | $50,262 ▲ | 9.9% | 4,161 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $555,553 | $555,553 ▲ | New Holding | 10,874 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $530,336 | $1,349 ▲ | 0.3% | 2,752 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $526,730 | $68,512 ▲ | 15.0% | 10,379 | 0.2% | ETF |
PG Procter & Gamble | $525,331 | $637 ▲ | 0.1% | 3,297 | 0.2% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $524,102 | $23,891 ▲ | 4.8% | 12,263 | 0.2% | ETF |
AMZN Amazon.com | $508,327 | $25,449 ▲ | 5.3% | 2,317 | 0.2% | Retail/Wholesale |
BINC iShares Flexible Income Active ETF | $499,562 | $499,562 ▲ | New Holding | 9,454 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $492,675 | | 0.0% | 5,421 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $480,003 | $13,268 ▼ | -2.7% | 2,026 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $477,956 | $89 ▲ | 0.0% | 10,693 | 0.2% | ETF |
ABBV AbbVie | $473,676 | $1,485 ▲ | 0.3% | 2,552 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $460,995 | $60,532 ▲ | 15.1% | 7,433 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $454,369 | $1,360 ▲ | 0.3% | 8,355 | 0.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $446,645 | $60,753 ▲ | 15.7% | 7,543 | 0.2% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $443,084 | $9,054 ▲ | 2.1% | 8,711 | 0.2% | ETF |
ROK Rockwell Automation | $439,944 | $665 ▲ | 0.2% | 1,324 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $410,234 | $14,732 ▼ | -3.5% | 724 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $406,987 | $24,436 ▲ | 6.4% | 4,880 | 0.2% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $395,266 | $472 ▲ | 0.1% | 5,027 | 0.2% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $369,972 | $954 ▲ | 0.3% | 2,714 | 0.2% | CL A |
LLY Eli Lilly and Company | $362,860 | $25,751 ▼ | -6.6% | 465 | 0.2% | Medical |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $352,279 | $50,039 ▲ | 16.6% | 8,089 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $339,852 | $339,852 ▲ | New Holding | 5,187 | 0.2% | Finance |
WMT Walmart | $338,218 | $1,173 ▲ | 0.3% | 3,459 | 0.2% | Retail/Wholesale |