VIG Vanguard Dividend Appreciation ETF | $47,498,267 | $1,098,954 â–¼ | -2.3% | 220,861 | 5.5% | ETF |
VTI Vanguard Total Stock Market ETF | $41,718,480 | $751,840 â–² | 1.8% | 130,731 | 4.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $35,913,179 | $39,176 â–² | 0.1% | 763,623 | 4.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $31,839,616 | $31,839,616 â–² | New Holding | 632,115 | 3.7% | ETF |
BNL Broadstone Net Lease | $28,959,521 | $112,817 â–² | 0.4% | 1,585,086 | 3.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $26,743,706 | $871,317 â–¼ | -3.2% | 365,651 | 3.1% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $26,365,867 | $1,055,110 â–¼ | -3.8% | 564,096 | 3.0% | ETF |
VXF Vanguard Extended Market ETF | $24,924,665 | $98,784 â–² | 0.4% | 121,111 | 2.9% | ETF |
CGDV Capital Group Dividend Value ETF | $22,976,928 | $1,390,378 â–² | 6.4% | 540,125 | 2.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $20,577,503 | $2,560,596 â–² | 14.2% | 218,352 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,644,146 | $660,752 â–¼ | -3.4% | 28,668 | 2.2% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $16,936,969 | $3,900,507 â–² | 29.9% | 683,218 | 2.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $16,640,400 | $617,815 â–¼ | -3.6% | 172,083 | 1.9% | ETF |
VXUS Vanguard Total International Stock ETF | $16,009,763 | $2,220,713 â–² | 16.1% | 207,231 | 1.8% | ETF |
VT Vanguard Total World Stock ETF | $15,795,943 | $91,291 â–¼ | -0.6% | 114,199 | 1.8% | ETF |
PROFESIONALLY MANAGED PORTFO
| $15,676,242 | $845,176 â–¼ | -5.1% | 296,618 | 1.8% | AKRE FOCUS ETF |
IWB iShares Russell 1000 ETF | $14,900,511 | $159,024 â–¼ | -1.1% | 41,790 | 1.7% | ETF |
XT iShares Exponential Technologies ETF | $14,701,958 | $301,696 â–² | 2.1% | 215,732 | 1.7% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $13,931,226 | $391,718 â–² | 2.9% | 319,084 | 1.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $13,408,501 | $38,963 â–² | 0.3% | 143,161 | 1.5% | Manufacturing |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $11,932,629 | $9,148,380 â–² | 328.6% | 239,707 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $11,557,604 | $228,881 â–² | 2.0% | 19,340 | 1.3% | ETF |
QQQ Invesco QQQ | $11,282,482 | $35,207 â–² | 0.3% | 19,548 | 1.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $10,512,375 | $88,003 â–² | 0.8% | 206,896 | 1.2% | ETF |
VHT Vanguard Health Care ETF | $10,334,361 | $66,448 â–² | 0.6% | 37,948 | 1.2% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $10,172,565 | $493 â–² | 0.0% | 185,589 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,881,622 | $39,468 â–² | 0.4% | 158,233 | 1.1% | ETF |
INVESTMENT MANAGERS SER TR I
| $9,441,530 | $1,778,951 â–² | 23.2% | 260,241 | 1.1% | FPA GBL EQTY ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,170,709 | $919,105 â–¼ | -9.1% | 47,784 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,031,385 | $388,673 â–¼ | -4.1% | 97,384 | 1.0% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $8,807,814 | $2,286 â–¼ | 0.0% | 69,367 | 1.0% | Manufacturing |
CEFS Saba Closed-End Funds ETF | $8,806,108 | $175,281 â–² | 2.0% | 390,515 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,932,710 | $29,514 â–² | 0.4% | 258,563 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,768,343 | $7,249 â–¼ | -0.1% | 18,218 | 0.9% | ETF |
GMO ETF TRUST
| $7,713,822 | $983,444 â–² | 14.6% | 213,207 | 0.9% | GMO US QUALITY E |
ETF SER SOLUTIONS
| $7,667,015 | $202,690 â–² | 2.7% | 71,454 | 0.9% | DEFIANCE QUANTUM |
EFA iShares MSCI EAFE ETF | $7,435,530 | | 0.0% | 76,552 | 0.9% | Finance |
PVAL Putnam Focused Large Cap Value ETF | $7,407,840 | $1,015,555 â–² | 15.9% | 159,652 | 0.9% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,400,042 | $308,460 â–² | 4.3% | 83,654 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $7,240,942 | $10,168 â–² | 0.1% | 29,197 | 0.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $7,212,938 | $122,146 â–¼ | -1.7% | 127,257 | 0.8% | ETF |
PPA Invesco Aerospace & Defense ETF | $6,955,727 | $83,015 â–² | 1.2% | 41,978 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,940,126 | $2,941,775 â–² | 73.6% | 76,661 | 0.8% | ETF |
RAAX VanEck Real Assets ETF | $6,747,411 | $5,313,195 â–² | 370.5% | 165,743 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,746,876 | $166,781 â–¼ | -2.4% | 121,522 | 0.8% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $6,180,023 | $95,091 â–¼ | -1.5% | 113,084 | 0.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,804,091 | $15,071 â–² | 0.3% | 59,694 | 0.7% | ETF |
IWD iShares Russell 1000 Value ETF | $5,234,666 | $10,256 â–² | 0.2% | 24,499 | 0.6% | ETF |
PRF Invesco RAFI US 1000 ETF | $4,939,858 | $9,459 â–² | 0.2% | 103,931 | 0.6% | ETF |
VPU Vanguard Utilities ETF | $4,825,914 | $31,306 â–² | 0.7% | 24,356 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $4,613,124 | $5,879 â–² | 0.1% | 7,062 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $4,097,827 | $233,183 â–² | 6.0% | 36,500 | 0.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,037,982 | $156,809 â–¼ | -3.7% | 166,583 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,966,776 | $550,025 â–² | 16.1% | 42,796 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $3,942,105 | $19,697 â–² | 0.5% | 26,618 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $3,866,505 | $60,838 â–² | 1.6% | 86,306 | 0.4% | Manufacturing |
VGT Vanguard Information Technology ETF | $3,804,946 | $698 â–² | 0.0% | 5,453 | 0.4% | ETF |
GLD SPDR Gold Shares | $3,790,594 | $861 â–² | 0.0% | 8,809 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,580,335 | $8,063 â–² | 0.2% | 24,421 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,491,551 | $178,472 â–² | 5.4% | 64,599 | 0.4% | ETF |
RBB FUND TRUST
| $3,293,706 | $3,293,706 â–² | New Holding | 70,079 | 0.4% | FIRST EAGLE GBL |
AVUV Avantis U.S. Small Cap Value ETF | $3,097,129 | $11,489 â–² | 0.4% | 28,036 | 0.4% | ETF |
IAU iShares Gold Trust | $2,969,317 | | 0.0% | 33,681 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $2,884,678 | | 0.0% | 4,677 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $2,853,055 | $137,506 â–¼ | -4.6% | 10,893 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $2,621,946 | $1,459 â–¼ | -0.1% | 17,966 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,561,673 | $470,210 â–¼ | -15.5% | 37,934 | 0.3% | ETF |
GMO ETF TRUST
| $2,537,283 | $2,537,283 â–² | New Holding | 70,033 | 0.3% | GMO INTL VALUE |
DISV Dimensional International Small Cap Value ETF | $2,498,347 | $907 â–² | 0.0% | 63,346 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,463,884 | $3,840 â–² | 0.2% | 10,267 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,352,966 | $501,704 â–² | 27.1% | 23,703 | 0.3% | Finance |
VSGX Vanguard ESG International Stock ETF | $2,303,919 | $4,519 â–¼ | -0.2% | 32,119 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $2,208,636 | $1,351 â–² | 0.1% | 13,080 | 0.3% | Finance |
SMDV ProShares Russell 2000 Dividend Growers ETF | $2,075,532 | $1,651 â–² | 0.1% | 30,172 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,064,376 | $453 â–¼ | 0.0% | 31,892 | 0.2% | ETF |
PWB Invesco Large Cap Growth ETF | $1,995,210 | | 0.0% | 15,844 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,923,071 | $3,830 â–¼ | -0.2% | 25,607 | 0.2% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $1,880,133 | $461 â–² | 0.0% | 73,357 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,821,551 | $8,605 â–² | 0.5% | 75,147 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,793,039 | $11,276 â–² | 0.6% | 16,697 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,767,082 | $175 â–² | 0.0% | 60,662 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,764,658 | $44,788 â–¼ | -2.5% | 7,092 | 0.2% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,763,002 | | 0.0% | 11,117 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,730,439 | $11,732 â–² | 0.7% | 21,830 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,583,300 | $3,532 â–² | 0.2% | 8,070 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,579,248 | $13,636 â–² | 0.9% | 17,256 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,463,027 | $11,086 â–² | 0.8% | 22,831 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,409,637 | $566 â–² | 0.0% | 12,463 | 0.2% | ETF |
VUG Vanguard Growth ETF | $1,407,300 | $14,850 â–¼ | -1.0% | 3,222 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,398,856 | $1,115,367 â–² | 393.4% | 26,937 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,353,453 | $187,578 â–¼ | -12.2% | 3,651 | 0.2% | ETF |
MCHI iShares MSCI China ETF | $1,316,901 | | 0.0% | 23,441 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,291,756 | $4,265 â–² | 0.3% | 26,656 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $1,252,103 | $40,780 â–¼ | -3.2% | 4,360 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,250,302 | $8,254 â–² | 0.7% | 24,540 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,233,100 | $15,770 â–¼ | -1.3% | 19,626 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $1,231,272 | $56,799 â–² | 4.8% | 33,947 | 0.1% | ENHANCED LARGE |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,229,056 | $14,580 â–² | 1.2% | 24,194 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,206,404 | $1,196 â–² | 0.1% | 9,078 | 0.1% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $1,196,466 | $6,087 â–² | 0.5% | 26,141 | 0.1% | ETF |
