FIXD First Trust TCW Opportunistic Fixed Income ETF | $21,526,823 | $46,996 ▼ | -0.2% | 491,032 | 10.6% | Manufacturing |
VOO Vanguard S&P 500 ETF | $17,409,112 | $196,826 ▲ | 1.1% | 33,876 | 8.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,259,954 | $492,858 ▼ | -4.6% | 18,340 | 5.1% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $9,327,193 | $11,777 ▲ | 0.1% | 112,457 | 4.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,562,396 | $744,485 ▼ | -9.0% | 39,179 | 3.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,712,355 | $71,547 ▼ | -1.1% | 102,074 | 3.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,261,101 | $149,629 ▼ | -2.3% | 106,954 | 3.1% | Manufacturing |
BND Vanguard Total Bond Market ETF | $6,064,807 | $175,912 ▲ | 3.0% | 82,571 | 3.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $6,045,817 | $15,684 ▲ | 0.3% | 134,143 | 3.0% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $5,534,258 | $35,674 ▼ | -0.6% | 45,764 | 2.7% | Manufacturing |
DFAR Dimensional US Real Estate ETF | $4,681,262 | $43,737 ▼ | -0.9% | 196,940 | 2.3% | ETF |
ESGV Vanguard ESG US Stock ETF | $4,467,859 | $112,152 ▼ | -2.4% | 45,614 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,988,981 | $49,861 ▲ | 1.3% | 45,761 | 2.0% | ETF |
AAPL Apple | $3,964,995 | $98,847 ▲ | 2.6% | 17,850 | 2.0% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $3,613,171 | $96,156 ▲ | 2.7% | 71,658 | 1.8% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,419,319 | $68,809 ▼ | -2.0% | 102,069 | 1.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,293,550 | $6,969 ▼ | -0.2% | 125,708 | 1.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,117,764 | $2,608 ▼ | -0.1% | 47,811 | 1.5% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,610,689 | $8,182 ▼ | -0.3% | 43,077 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,301,455 | $10,211 ▼ | -0.4% | 24,792 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,282,271 | $9,861 ▼ | -0.4% | 49,528 | 1.1% | Manufacturing |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,136,582 | $141,380 ▼ | -6.2% | 40,078 | 1.1% | ETF |
ICF iShares Select U.S. REIT ETF | $2,086,719 | $10,583 ▲ | 0.5% | 33,914 | 1.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,042,172 | $15,054 ▼ | -0.7% | 88,177 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,800,833 | $18,334 ▲ | 1.0% | 36,933 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,770,530 | $72,455 ▲ | 4.3% | 10,361 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,725,619 | $625,206 ▲ | 56.8% | 33,949 | 0.9% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,689,256 | $17,128 ▲ | 1.0% | 36,196 | 0.8% | Manufacturing |
MSFT Microsoft | $1,678,307 | $44,294 ▲ | 2.7% | 4,471 | 0.8% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $1,664,128 | $922 ▼ | -0.1% | 16,250 | 0.8% | ETF |
SHW Sherwin-Williams | $1,559,726 | $170,742 ▲ | 12.3% | 4,467 | 0.8% | Basic Materials |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,546,369 | $5,261 ▲ | 0.3% | 60,547 | 0.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,500,826 | $42,983 ▲ | 2.9% | 32,612 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,498,308 | $635,369 ▼ | -29.8% | 29,338 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,409,724 | $56,701 ▼ | -3.9% | 14,097 | 0.7% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,399,285 | $922 ▼ | -0.1% | 60,680 | 0.7% | Manufacturing |
QQQ Invesco QQQ | $1,370,648 | $104,100 ▼ | -7.1% | 2,923 | 0.7% | Finance |
INVESCO EXCH TRADED FD TR II
| $1,275,621 | $1,275,621 ▲ | New Holding | 45,853 | 0.6% | EQUAL WEGT 0-30 |
LINDE PLC
| $1,233,958 | $1,863 ▲ | 0.2% | 2,650 | 0.6% | SHS |
IVE iShares S&P 500 Value ETF | $1,196,500 | $62,703 ▲ | 5.5% | 6,278 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $1,111,898 | $69,066 ▲ | 6.6% | 50,358 | 0.5% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,101,863 | $13,068 ▲ | 1.2% | 44,773 | 0.5% | ETF |
MCD McDonald's | $1,093,315 | $7,497 ▲ | 0.7% | 3,500 | 0.5% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $1,084,961 | $2,194 ▲ | 0.2% | 8,900 | 0.5% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,028,136 | $745,349 ▲ | 263.6% | 22,716 | 0.5% | ETF |
LECO Lincoln Electric | $984,046 | $189 ▲ | 0.0% | 5,202 | 0.5% | Industrials |
ESGD iShares ESG Aware MSCI EAFE ETF | $983,050 | $57,999 ▼ | -5.6% | 12,034 | 0.5% | Manufacturing |
GTO Invesco Total Return Bond ETF | $939,569 | $29,472 ▲ | 3.2% | 20,021 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $936,153 | $43,861 ▼ | -4.5% | 8,879 | 0.5% | ETF |
MBB iShares MBS ETF | $899,760 | $2,532 ▲ | 0.3% | 9,594 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $899,195 | $67 ▲ | 0.0% | 13,353 | 0.4% | Manufacturing |
VTV Vanguard Value ETF | $894,677 | $5,528 ▲ | 0.6% | 5,179 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $855,419 | $38,595 ▼ | -4.3% | 23,494 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $821,858 | $28,291 ▲ | 3.6% | 13,944 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $813,397 | $26,143 ▼ | -3.1% | 23,273 | 0.4% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $784,345 | $44,719 ▼ | -5.4% | 10,243 | 0.4% | ETF |
JNJ Johnson & Johnson | $745,588 | $10,945 ▲ | 1.5% | 4,496 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $738,039 | $6,622 ▲ | 0.9% | 3,009 | 0.4% | Finance |
T AT&T | $656,115 | $6,646 ▼ | -1.0% | 23,201 | 0.3% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $620,203 | $209 ▲ | 0.0% | 5,931 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $617,553 | $2,809 ▲ | 0.5% | 4,397 | 0.3% | Manufacturing |
WTMF WisdomTree Managed Futures Strategy Fund | $600,773 | $1,365 ▼ | -0.2% | 17,602 | 0.3% | Finance |
TSLA Tesla | $568,597 | $149,276 ▲ | 35.6% | 2,194 | 0.3% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $566,527 | $17,592 ▼ | -3.0% | 2,061 | 0.3% | ETF |
PG Procter & Gamble | $561,155 | $76,854 ▲ | 15.9% | 3,293 | 0.3% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $555,396 | $1,213 ▲ | 0.2% | 3,206 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $555,303 | $95 ▼ | 0.0% | 11,696 | 0.3% | ETF |
NVDA NVIDIA | $541,147 | $25,470 ▲ | 4.9% | 4,993 | 0.3% | Computer and Technology |
ABBV AbbVie | $533,078 | $5,029 ▲ | 1.0% | 2,544 | 0.3% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $530,187 | $8,851 ▲ | 1.7% | 9,824 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $527,940 | $25,719 ▲ | 5.1% | 5,337 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $516,287 | $3,353 ▲ | 0.7% | 4,003 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $495,491 | $29,947 ▼ | -5.7% | 25,050 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $485,899 | $31,820 ▼ | -6.1% | 5,421 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $476,711 | | 0.0% | 10,691 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $472,792 | $1,550 ▲ | 0.3% | 2,745 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $461,765 | $32,040 ▼ | -6.5% | 5,073 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $461,573 | $443 ▲ | 0.1% | 2,082 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $460,775 | | 0.0% | 11,704 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $457,881 | $14,453 ▲ | 3.3% | 9,029 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $437,777 | $7,745 ▲ | 1.8% | 3,787 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $426,334 | $1,740 ▼ | -0.4% | 8,330 | 0.2% | ETF |
AMZN Amazon.com | $418,762 | $11,606 ▲ | 2.9% | 2,201 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $411,395 | $6,609 ▲ | 1.6% | 498 | 0.2% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $400,077 | $533 ▲ | 0.1% | 750 | 0.2% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $394,145 | $739 ▼ | -0.2% | 8,533 | 0.2% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $385,239 | $537 ▲ | 0.1% | 5,021 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $376,766 | $6,185 ▼ | -1.6% | 6,457 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $365,735 | $26,459 ▼ | -6.7% | 7,492 | 0.2% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $364,845 | $15,451 ▼ | -4.1% | 6,517 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $362,971 | $17,691 ▼ | -4.6% | 4,637 | 0.2% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $350,892 | $39,625 ▲ | 12.7% | 4,587 | 0.2% | ETF |
ROK Rockwell Automation | $341,666 | $1,034 ▲ | 0.3% | 1,322 | 0.2% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $326,477 | $14,628 ▼ | -4.3% | 12,141 | 0.2% | ETF |
WMT Walmart | $302,862 | $3,514 ▲ | 1.2% | 3,447 | 0.1% | Retail/Wholesale |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $300,646 | $7,754 ▼ | -2.5% | 6,940 | 0.1% | ETF |
MO Altria Group | $275,424 | $14,104 ▼ | -4.9% | 4,589 | 0.1% | Consumer Staples |
BKLN Invesco Senior Loan ETF | $275,023 | $12,275 ▼ | -4.3% | 13,286 | 0.1% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $249,024 | $4,468 ▼ | -1.8% | 2,285 | 0.1% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $241,618 | | 0.0% | 3,995 | 0.1% | ETF |
