DFIV Dimensional International Value ETF | $23,599,954 | $1,562,711 ▲ | 7.1% | 447,138 | 20.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,959,253 | $1,557,268 ▲ | 16.6% | 232,779 | 9.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,710,209 | $403,869 ▲ | 4.9% | 58,813 | 7.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,061,807 | $1,036,108 ▲ | 14.7% | 142,234 | 6.9% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $5,098,633 | $130 ▲ | 0.0% | 39,157 | 4.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $5,011,476 | $206,164 ▲ | 4.3% | 140,064 | 4.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,179,551 | $11,075 ▲ | 0.3% | 63,162 | 2.7% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $3,058,379 | $15,588 ▲ | 0.5% | 23,152 | 2.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,600,225 | $178,426 ▲ | 7.4% | 65,929 | 2.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,425,864 | $416,711 ▲ | 20.7% | 118,781 | 2.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,328,663 | $55,950 ▲ | 2.5% | 31,007 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,122,098 | $131,871 ▲ | 6.6% | 9,768 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,046,788 | $62,369 ▼ | -3.0% | 9,517 | 1.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,938,390 | $19,246 ▼ | -1.0% | 28,704 | 1.7% | ETF |
COHEN & STEERS ETF TRUST
| $1,728,229 | $100,705 ▲ | 6.2% | 65,762 | 1.5% | REAL ESTATE ACTI |
DFSV Dimensional US Small Cap Value ETF | $1,679,017 | $154,982 ▲ | 10.2% | 47,917 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,509,200 | $25,790 ▲ | 1.7% | 48,747 | 1.3% | ETF |
AAPL Apple | $1,486,194 | $85,781 ▼ | -5.5% | 5,856 | 1.3% | Computer and Technology |
TFLR T. Rowe Price Floating Rate ETF | $1,381,979 | $32,734 ▼ | -2.3% | 27,442 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,344,453 | $61,293 ▲ | 4.8% | 24,874 | 1.2% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $1,283,569 | $27,284 ▼ | -2.1% | 18,018 | 1.1% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,271,090 | $933,468 ▲ | 276.5% | 68,117 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,181,283 | $35,935 ▼ | -3.0% | 1,808 | 1.0% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $1,156,074 | $21,185 ▼ | -1.8% | 27,285 | 1.0% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $1,115,812 | $248,227 ▲ | 28.6% | 30,495 | 1.0% | ETF |
IWB iShares Russell 1000 ETF | $1,050,426 | $51,345 ▼ | -4.7% | 2,946 | 0.9% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $974,227 | $52,676 ▼ | -5.1% | 12,447 | 0.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $940,132 | $1,000 ▲ | 0.1% | 26,327 | 0.8% | ETF |
MSFT Microsoft | $909,397 | $52,188 ▲ | 6.1% | 2,457 | 0.8% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $787,335 | $263,112 ▲ | 50.2% | 40,119 | 0.7% | ETF |
SPGI S&P Global | $745,869 | $62,510 ▼ | -7.7% | 1,754 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $720,238 | $580,791 ▼ | -44.6% | 1,503 | 0.6% | Finance |
GOOG Alphabet | $644,288 | $276,533 ▲ | 75.2% | 2,246 | 0.6% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $574,198 | $13,865 ▲ | 2.5% | 6,005 | 0.5% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $521,618 | $18,848 ▼ | -3.5% | 5,535 | 0.4% | ETF |
FTF Franklin Limited Duration Income Trust | $483,278 | | 0.0% | 82,895 | 0.4% | Financial Services |
VTI Vanguard Total Stock Market ETF | $468,062 | $5,454 ▼ | -1.2% | 1,459 | 0.4% | ETF |
HD Home Depot | $448,330 | $3,289 ▲ | 0.7% | 1,363 | 0.4% | Retail/Wholesale |
DMXF iShares ESG Advanced MSCI EAFE ETF | $434,592 | | 0.0% | 5,760 | 0.4% | Manufacturing |
AMZN Amazon.com | $431,744 | $23,951 ▼ | -5.3% | 2,073 | 0.4% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $425,938 | $425,938 ▲ | New Holding | 8,355 | 0.4% | ETF |
IBM International Business Machines | $402,136 | $32,966 ▼ | -7.6% | 1,659 | 0.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $393,914 | $47,303 ▲ | 13.6% | 7,095 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $360,323 | | 0.0% | 603 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $349,211 | | 0.0% | 1,216 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $341,429 | $8,454 ▲ | 2.5% | 525 | 0.3% | Finance |
VUG Vanguard Growth ETF | $340,665 | $119,670 ▲ | 54.2% | 780 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $332,431 | | 0.0% | 7,070 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $332,401 | $51,772 ▲ | 18.4% | 1,130 | 0.3% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $322,920 | $3,036 ▲ | 0.9% | 5,850 | 0.3% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $311,661 | $26,494 ▲ | 9.3% | 6,117 | 0.3% | ETF |
FIDELITY GREENWOOD STREET TR
| $298,524 | $298,524 ▲ | New Holding | 11,003 | 0.3% | YIELD ENHANCED E |
ACWX iShares MSCI ACWI ex U.S. ETF | $291,545 | $6,847 ▼ | -2.3% | 4,258 | 0.3% | Manufacturing |
JHEM John Hancock Multifactor Emerging Markets ETF | $289,823 | | 0.0% | 8,460 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $283,913 | $11,580 ▲ | 4.3% | 4,070 | 0.2% | ETF |
GOOGL Alphabet | $269,444 | $20,129 ▲ | 8.1% | 937 | 0.2% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $269,291 | | 0.0% | 5,301 | 0.2% | ETF |
NVDA NVIDIA | $262,821 | $262,821 ▲ | New Holding | 1,507 | 0.2% | Computer and Technology |
PCQ PIMCO California Municipal Income Fund | $257,228 | | 0.0% | 29,980 | 0.2% | Financial Services |
RTX RTX | $255,785 | | 0.0% | 1,326 | 0.2% | Aerospace |
JHMM John Hancock Multifactor Mid Cap ETF | $248,210 | $33,560 ▼ | -11.9% | 3,698 | 0.2% | ETF |
ORCL Oracle | $243,026 | | 0.0% | 1,652 | 0.2% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $241,574 | $25,513 ▼ | -9.6% | 1,657 | 0.2% | ETF |
MRK Merck & Co., Inc. | $237,092 | $36,087 ▼ | -13.2% | 1,971 | 0.2% | Medical |
J P MORGAN EXCHANGE TRADED F
| $235,227 | | 0.0% | 4,472 | 0.2% | INTL HDGD EQT LA |
AFB AllianceBernstein National Municipal Income Fund | $230,904 | | 0.0% | 21,600 | 0.2% | Financial Services |
JNJ Johnson & Johnson | $230,262 | $230,262 ▲ | New Holding | 942 | 0.2% | Medical |
BSV Vanguard Short-Term Bond ETF | $222,016 | $222,016 ▲ | New Holding | 2,831 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $219,201 | | 0.0% | 1,550 | 0.2% | Manufacturing |
EMXF iShares ESG Advanced MSCI EM ETF | $219,114 | | 0.0% | 4,580 | 0.2% | ETF |
RIVERNORTH FLEXIBLE MUNI INC
| $217,707 | | 0.0% | 17,210 | 0.2% | COM |
COST Costco Wholesale | $215,229 | $215,229 ▲ | New Holding | 216 | 0.2% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $214,316 | | 0.0% | 4,557 | 0.2% | ETF |
JHSC John Hancock Multifactor Small Cap ETF | $212,692 | $90,069 ▼ | -29.7% | 4,959 | 0.2% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $154,663 | | 0.0% | 10,415 | 0.1% | Financial Services |
FSCO FS Credit Opportunities | $88,154 | | 0.0% | 17,285 | 0.1% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $72,137 | $72,137 ▲ | New Holding | 10,531 | 0.1% | Financial Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $314,272 ▼ | -100.0% | 0 | 0.0% | ETF |
