SPY SPDR S&P 500 ETF Trust | $50,485,343 | $330,219 ▼ | -0.6% | 66,199 | 13.7% | ETF |
IVV iShares Core S&P 500 ETF | $44,595,701 | $789,596 ▲ | 1.8% | 58,230 | 12.1% | ETF |
IWD iShares Russell 1000 Value ETF | $32,043,465 | $32,043,465 ▲ | New Holding | 129,244 | 8.7% | ETF |
MGC Vanguard Mega Cap ETF | $21,369,174 | $9,845,562 ▲ | 85.4% | 75,694 | 5.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $20,273,630 | $1,817,471 ▲ | 9.8% | 97,460 | 5.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $16,587,852 | $1,081,517 ▲ | 7.0% | 219,358 | 4.5% | ETF |
CGDV Capital Group Dividend Value ETF | $16,359,279 | $767,482 ▲ | 4.9% | 334,888 | 4.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $13,845,201 | $16,189 ▼ | -0.1% | 415,647 | 3.8% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $13,580,776 | $39,249 ▲ | 0.3% | 325,600 | 3.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $11,503,815 | $201,367 ▼ | -1.7% | 37,762 | 3.1% | ETF |
OEF iShares S&P 100 ETF | $10,592,022 | $6,475,492 ▲ | 157.3% | 27,722 | 2.9% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $9,688,191 | $9,688,191 ▲ | New Holding | 208,393 | 2.6% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $8,306,230 | $141,086 ▼ | -1.7% | 146,831 | 2.3% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $6,716,491 | $3,520,215 ▼ | -34.4% | 119,468 | 1.8% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $6,596,794 | $16,964 ▲ | 0.3% | 134,163 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,504,541 | $162,892 ▼ | -2.4% | 68,802 | 1.8% | ETF |
EFA iShares MSCI EAFE ETF | $5,347,634 | $199,988 ▲ | 3.9% | 51,474 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $5,116,789 | $73,085 ▲ | 1.4% | 18,413 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $4,531,060 | $4,906 ▼ | -0.1% | 6,465 | 1.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,472,118 | $850,721 ▲ | 23.5% | 64,570 | 1.2% | ETF |
SSO ProShares Ultra S&P500 | $4,132,969 | $3,452,148 ▲ | 507.1% | 59,613 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $3,870,425 | $317,091 ▼ | -7.6% | 9,301 | 1.1% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $3,653,965 | $109,092 ▼ | -2.9% | 122,288 | 1.0% | ETF |
FDVV Fidelity High Dividend ETF | $3,614,772 | $300,310 ▼ | -7.7% | 59,522 | 1.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $3,119,892 | $578,083 ▲ | 22.7% | 59,291 | 0.8% | ETF |
VNQ Vanguard Real Estate ETF | $3,058,803 | $27,965 ▲ | 0.9% | 34,127 | 0.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,992,993 | $25,848 ▲ | 0.9% | 44,812 | 0.8% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,986,565 | $22,574 ▼ | -0.8% | 19,184 | 0.8% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $2,040,627 | $45,385 ▼ | -2.2% | 29,181 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,682,551 | $265,445 ▼ | -13.6% | 4,418 | 0.5% | ETF |
GVAL Cambria Global Value ETF | $1,531,044 | $838,534 ▲ | 121.1% | 40,461 | 0.4% | ETF |
AAL American Airlines Group | $1,480,594 | $802 ▲ | 0.1% | 110,740 | 0.4% | Industrials |
USFR WisdomTree Floating Rate Treasury Fund | $1,462,922 | $8,214 ▲ | 0.6% | 29,032 | 0.4% | ETF |
XHS SPDR S&P Health Care Services ETF | $1,389,310 | $41,142 ▼ | -2.9% | 10,502 | 0.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,347,214 | $1,348,727 ▼ | -50.0% | 16,023 | 0.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,250,557 | $1,250,557 ▲ | New Holding | 10,900 | 0.3% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,231,479 | $568,249 ▲ | 85.7% | 22,625 | 0.3% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $1,121,366 | $1,121,366 ▲ | New Holding | 30,299 | 0.3% | ETF |
AAPL Apple | $1,110,656 | $161,187 ▲ | 17.0% | 3,335 | 0.3% | Technology |
XLE Energy Select Sector SPDR Fund | $1,059,215 | $1,059,215 ▲ | New Holding | 17,223 | 0.3% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,028,949 | $1,028,949 ▲ | New Holding | 13,431 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,005,912 | $1,110,335 ▼ | -52.5% | 4,778 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $976,921 | $976,921 ▲ | New Holding | 6,683 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $962,780 | $2,231,736 ▼ | -69.9% | 18,515 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $846,574 | $846,574 ▲ | New Holding | 5,567 | 0.2% | ETF |
APUE ActivePassive U.S. Equity ETF | $801,479 | $2,537 ▼ | -0.3% | 17,060 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $760,140 | $760,140 ▲ | New Holding | 9,605 | 0.2% | ETF |
QQQ Invesco QQQ | $698,343 | $946,906 ▼ | -57.6% | 944 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $653,377 | $653,377 ▲ | New Holding | 9,314 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $491,224 | $35,565 ▲ | 7.8% | 3,453 | 0.1% | ETF |
IAU iShares Gold Trust | $476,722 | $476,722 ▲ | New Holding | 6,104 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $475,066 | $59,638 ▲ | 14.4% | 5,122 | 0.1% | ETF |
MU Micron Technology | $454,802 | $39,409 ▲ | 9.5% | 427 | 0.1% | Technology |
ISHARES BITCOIN TRUST ETF
| $429,563 | $429,563 ▲ | New Holding | 9,074 | 0.1% | SHS BEN INT |
NVDA NVIDIA | $408,134 | $408,134 ▲ | New Holding | 1,787 | 0.1% | Technology |
IVE iShares S&P 500 Value ETF | $407,252 | $31,503 ▲ | 8.4% | 1,784 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $390,521 | $390,521 ▲ | New Holding | 8,332 | 0.1% | ETF |
APIE ActivePassive International Equity ETF | $358,348 | $32,046 ▲ | 9.8% | 9,315 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $356,474 | $30,754 ▲ | 9.4% | 3,176 | 0.1% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $340,370 | $340,370 ▲ | New Holding | 1,827 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $335,428 | $335,428 ▲ | New Holding | 2,061 | 0.1% | COM SHS |
BLACKROCK ETF TRUST
| $334,711 | $334,711 ▲ | New Holding | 9,208 | 0.1% | ISHA IN CTRY ETF |
AMZN Amazon.com | $306,953 | $83,964 ▲ | 37.7% | 1,232 | 0.1% | Consumer Discretionary |
APCB ActivePassive Core Bond ETF | $306,768 | $26,920 ▲ | 9.6% | 10,917 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $305,910 | $53,856 ▲ | 21.4% | 1,545 | 0.1% | ETF |
WTRG Essential Utilities | $294,474 | $33,703 ▼ | -10.3% | 7,514 | 0.1% | Utilities |
ESGU iShares ESG Aware MSCI USA ETF | $274,386 | $23,686 ▼ | -7.9% | 1,645 | 0.1% | ETF |
MSFT Microsoft | $262,092 | $262,092 ▲ | New Holding | 511 | 0.1% | Technology |
RWR SPDR Dow Jones REIT ETF | $243,414 | $42,388 ▲ | 21.1% | 2,320 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $239,561 | $239,561 ▲ | New Holding | 4,893 | 0.1% | ISHA LA CORE ETF |
BRK.B Berkshire Hathaway | $224,575 | $224,575 ▲ | New Holding | 451 | 0.1% | Finance |
GOOGL Alphabet | $208,857 | $208,857 ▲ | New Holding | 607 | 0.1% | Communication Services |
JOBY Joby Aviation | $69,527 | $194 ▲ | 0.3% | 11,492 | 0.0% | Industrials |
POWA Invesco Bloomberg Pricing Power ETF | $25,262 | $25,262 ▲ | New Holding | 293 | 0.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,916 | $2,916 ▲ | New Holding | 49 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $36,404,172 ▼ | -100.0% | 0 | 0.0% | ETF |
IXN iShares Global Tech ETF | $0 | $26,533,463 ▼ | -100.0% | 0 | 0.0% | ETF |
ALPS ETF TR
| $0 | $9,979,675 ▼ | -100.0% | 0 | 0.0% | OSHARES US SMLCP |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $9,650,837 ▼ | -100.0% | 0 | 0.0% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $0 | $5,977,091 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $4,728,975 ▼ | -100.0% | 0 | 0.0% | ETF |
IYT iShares U.S. Transportation ETF | $0 | $1,029,463 ▼ | -100.0% | 0 | 0.0% | ETF |
ICLN iShares Global Clean Energy ETF | $0 | $944,097 ▼ | -100.0% | 0 | 0.0% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $0 | $891,198 ▼ | -100.0% | 0 | 0.0% | ETF |
INVESTMENT MANAGERS SER TR I
| $0 | $871,254 ▼ | -100.0% | 0 | 0.0% | ASTORIA REAL |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0 | $728,075 ▼ | -100.0% | 0 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $0 | $671,890 ▼ | -100.0% | 0 | 0.0% | ACTIVEBLDRS EMER |
PSI Invesco Semiconductors ETF | $0 | $635,208 ▼ | -100.0% | 0 | 0.0% | ETF |
XBI SPDR S&P Biotech ETF | $0 | $605,940 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $241,644 ▼ | -100.0% | 0 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $0 | $234,340 ▼ | -100.0% | 0 | 0.0% | ISHA I IN TE ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $220,348 ▼ | -100.0% | 0 | 0.0% | ETF |
