SCHG Schwab U.S. Large-Cap Growth ETF | $26,878,676 | $544,044 ▲ | 2.1% | 1,073,430 | 16.5% | ETF |
BLACKROCK ETF TRUST
| $19,403,949 | $19,403,949 ▲ | New Holding | 749,477 | 11.9% | ISHARES INTL DIV |
QUAL iShares MSCI USA Quality Factor ETF | $17,053,044 | $2,545,567 ▲ | 17.5% | 99,790 | 10.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,299,973 | $1,814,995 ▲ | 13.5% | 313,781 | 9.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,825,297 | $3,186,801 ▲ | 120.8% | 147,963 | 3.6% | ETF |
IYW iShares U.S. Technology ETF | $5,793,613 | $681,279 ▲ | 13.3% | 41,253 | 3.6% | Manufacturing |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $5,178,746 | $764,164 ▼ | -12.9% | 234,864 | 3.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,159,807 | $1,421,108 ▼ | -21.6% | 93,661 | 3.2% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $5,130,956 | $5,103,359 ▲ | 18,492.1% | 49,455 | 3.1% | ETF |
USTB VictoryShares Short-Term Bond ETF | $4,817,913 | $157,369 ▲ | 3.4% | 95,122 | 3.0% | ETF |
BINC iShares Flexible Income Active ETF | $4,742,530 | $376,612 ▲ | 8.6% | 90,541 | 2.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,370,151 | $707,471 ▲ | 19.3% | 21,620 | 2.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,021,491 | $1,208,346 ▼ | -23.1% | 173,640 | 2.5% | ETF |
IAU iShares Gold Trust | $3,703,749 | $2,059,060 ▲ | 125.2% | 62,818 | 2.3% | Finance |
OEF iShares S&P 100 ETF | $3,578,057 | $3,552,056 ▲ | 13,661.5% | 13,211 | 2.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $3,426,897 | $393,214 ▲ | 13.0% | 89,992 | 2.1% | ETF |
VTV Vanguard Value ETF | $2,831,305 | $77,731 ▼ | -2.7% | 16,391 | 1.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,980,435 | $246,497 ▲ | 14.2% | 91,985 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,313,182 | $380,968 ▼ | -22.5% | 25,835 | 0.8% | ETF |
ICVT iShares Convertible Bond ETF | $1,262,094 | $379,757 ▲ | 43.0% | 15,095 | 0.8% | ETF |
HYDB iShares High Yield Bond Factor ETF | $1,206,735 | $137,174 ▲ | 12.8% | 25,626 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $855,146 | | 0.0% | 1,664 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $853,717 | $167,757 ▼ | -16.4% | 32,585 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $822,300 | | 0.0% | 1,470 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $818,499 | $300,859 ▼ | -26.9% | 7,827 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $813,925 | $91,075 ▲ | 12.6% | 31,869 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $807,499 | $61,212 ▼ | -7.0% | 6,873 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $756,754 | $785,327 ▼ | -50.9% | 9,667 | 0.5% | ETF |
NVDA NVIDIA | $643,829 | $4,119 ▼ | -0.6% | 5,940 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $642,252 | $365,797 ▲ | 132.3% | 1,143 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $640,768 | $225,358 ▼ | -26.0% | 12,940 | 0.4% | Finance |
IVW iShares S&P 500 Growth ETF | $578,740 | $614,575 ▼ | -51.5% | 6,234 | 0.4% | ETF |
VUG Vanguard Growth ETF | $552,102 | $11,124 ▲ | 2.1% | 1,489 | 0.3% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $485,453 | $73,179 ▲ | 17.8% | 16,412 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $441,942 | $2,049,773 ▼ | -82.3% | 4,855 | 0.3% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $428,229 | $450 ▲ | 0.1% | 17,136 | 0.3% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $410,222 | | 0.0% | 6,960 | 0.3% | ETF |
SYK Stryker | $391,607 | $391,607 ▲ | New Holding | 1,052 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $381,982 | $77,327 ▼ | -16.8% | 1,477 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $371,859 | | 0.0% | 1,353 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $358,228 | $79,631 ▼ | -18.2% | 1,615 | 0.2% | ETF |
DTE DTE Energy | $341,112 | | 0.0% | 2,467 | 0.2% | Utilities |
ESGV Vanguard ESG US Stock ETF | $312,185 | $1,469 ▼ | -0.5% | 3,187 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $310,804 | $1,149,786 ▼ | -78.7% | 6,896 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $297,414 | | 0.0% | 5,205 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $292,800 | | 0.0% | 2,928 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $264,360 | | 0.0% | 4,257 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $232,209 | $125,850 ▼ | -35.1% | 2,347 | 0.1% | Finance |
LLY Eli Lilly and Company | $227,951 | $33,036 ▲ | 16.9% | 276 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $224,577 | | 0.0% | 3,849 | 0.1% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $221,973 | | 0.0% | 2,300 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $219,734 | | 0.0% | 7,859 | 0.1% | ETF |
COST Costco Wholesale | $216,798 | | 0.0% | 229 | 0.1% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $180,192 | $44,382 ▲ | 32.7% | 2,164 | 0.1% | ETF |
AAPL Apple | $156,718 | $22,864 ▲ | 17.1% | 706 | 0.1% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $152,496 | | 0.0% | 6,613 | 0.1% | Manufacturing |
DTM DT Midstream | $152,052 | | 0.0% | 1,576 | 0.1% | Energy |
AVGO Broadcom | $150,687 | | 0.0% | 900 | 0.1% | Computer and Technology |
ED Consolidated Edison | $130,054 | | 0.0% | 1,176 | 0.1% | Utilities |
MSFT Microsoft | $129,369 | $375 ▲ | 0.3% | 345 | 0.1% | Computer and Technology |
LULU Lululemon Athletica | $121,716 | | 0.0% | 430 | 0.1% | Consumer Discretionary |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $118,780 | $42 ▲ | 0.0% | 2,799 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $116,427 | $182,328 ▼ | -61.0% | 2,408 | 0.1% | Manufacturing |
IWS iShares Russell Mid-Cap Value ETF | $114,003 | | 0.0% | 905 | 0.1% | ETF |
TJX TJX Companies | $109,113 | | 0.0% | 896 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $97,794 | $19,026 ▲ | 24.2% | 514 | 0.1% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $89,172 | | 0.0% | 2,000 | 0.1% | ETF |
GOOG Alphabet | $87,510 | $39,067 ▲ | 80.6% | 560 | 0.1% | Computer and Technology |
WM Waste Management | $84,038 | | 0.0% | 363 | 0.1% | Business Services |
VOE Vanguard Mid-Cap Value ETF | $83,266 | $16,846 ▼ | -16.8% | 519 | 0.1% | ETF |
IXC iShares Global Energy ETF | $77,830 | $2,019 ▲ | 2.7% | 1,850 | 0.0% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $75,392 | $34,208 ▼ | -31.2% | 1,675 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $72,441 | $5,151 ▼ | -6.6% | 886 | 0.0% | Finance |
TPSC Timothy Plan US Small Cap Core ETF | $69,190 | $37 ▲ | 0.1% | 1,869 | 0.0% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $64,691 | $3,039 ▲ | 4.9% | 2,916 | 0.0% | ETF |
LOW Lowe's Companies | $63,750 | | 0.0% | 273 | 0.0% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $61,952 | $5,324 ▼ | -7.9% | 2,304 | 0.0% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $60,927 | | 0.0% | 858 | 0.0% | ETF |
BKNG Booking | $59,890 | | 0.0% | 13 | 0.0% | Retail/Wholesale |
UNP Union Pacific | $55,989 | | 0.0% | 237 | 0.0% | Transportation |
FI Fiserv | $53,883 | | 0.0% | 244 | 0.0% | Business Services |
GOOGL Alphabet | $52,581 | | 0.0% | 340 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $51,884 | | 0.0% | 505 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $51,508 | | 0.0% | 104 | 0.0% | Medical |
CAT Caterpillar | $50,130 | | 0.0% | 152 | 0.0% | Industrials |
VRTX Vertex Pharmaceuticals | $48,967 | | 0.0% | 101 | 0.0% | Medical |
ABT Abbott Laboratories | $48,392 | $133 ▲ | 0.3% | 365 | 0.0% | Medical |
DXCM DexCom | $47,803 | | 0.0% | 700 | 0.0% | Medical |
QQQ Invesco QQQ | $46,892 | | 0.0% | 100 | 0.0% | Finance |
DUK Duke Energy | $44,763 | | 0.0% | 367 | 0.0% | Utilities |
JPM JPMorgan Chase & Co. | $44,068 | | 0.0% | 180 | 0.0% | Finance |
NEE NextEra Energy | $43,810 | | 0.0% | 618 | 0.0% | Utilities |
HON Honeywell International | $43,409 | | 0.0% | 205 | 0.0% | Multi-Sector Conglomerates |
MUB iShares National Muni Bond ETF | $41,649 | | 0.0% | 395 | 0.0% | ETF |
MLM Martin Marietta Materials | $39,132 | $4,772 ▼ | -10.9% | 82 | 0.0% | Construction |
HBAN Huntington Bancshares | $34,373 | | 0.0% | 2,290 | 0.0% | Finance |
MU Micron Technology | $33,800 | | 0.0% | 389 | 0.0% | Computer and Technology |
MRVL Marvell Technology | $31,482 | | 0.0% | 511 | 0.0% | Computer and Technology |
FITB Fifth Third Bancorp | $30,893 | | 0.0% | 788 | 0.0% | Finance |
ECL Ecolab | $30,169 | | 0.0% | 119 | 0.0% | Basic Materials |
