VIG Vanguard Dividend Appreciation ETF | $39,974,914 | $584,115 ▲ | 1.5% | 234,601 | 7.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $33,822,211 | $1,773,251 ▼ | -5.0% | 833,877 | 6.2% | ETF |
BNL Broadstone Net Lease | $32,757,366 | $2,620,303 ▼ | -7.4% | 1,902,283 | 6.0% | Finance |
VTI Vanguard Total Stock Market ETF | $24,663,371 | $208,467 ▼ | -0.8% | 103,993 | 4.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $23,365,666 | $1,877,717 ▼ | -7.4% | 372,899 | 4.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $20,710,444 | $5,994,307 ▲ | 40.7% | 244,028 | 3.8% | ETF |
XT iShares Exponential Technologies ETF | $20,345,877 | $11,914 ▲ | 0.1% | 339,829 | 3.8% | Manufacturing |
RPG Invesco S&P 500 Pure Growth ETF | $19,400,160 | $307,730 ▼ | -1.6% | 601,365 | 3.6% | ETF |
VXF Vanguard Extended Market ETF | $17,759,792 | $262,578 ▲ | 1.5% | 108,015 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,313,250 | $122,627 ▲ | 0.8% | 34,322 | 3.0% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $15,054,595 | $195,976 ▲ | 1.3% | 287,685 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,184,536 | $1,041,811 ▼ | -8.5% | 70,995 | 2.1% | ETF |
IWB iShares Russell 1000 ETF | $11,012,215 | $428,015 ▼ | -3.7% | 41,989 | 2.0% | ETF |
VHT Vanguard Health Care ETF | $10,137,678 | $40,361 ▼ | -0.4% | 40,439 | 1.9% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $9,155,623 | $54,380 ▲ | 0.6% | 77,953 | 1.7% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $8,760,870 | $332,520 ▲ | 3.9% | 131,761 | 1.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $8,620,375 | $313,999 ▼ | -3.5% | 108,661 | 1.6% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $8,597,200 | $193,682 ▲ | 2.3% | 134,141 | 1.6% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $8,215,079 | $4,786,350 ▼ | -36.8% | 107,909 | 1.5% | ETF |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $8,086,193 | $161,433 ▼ | -2.0% | 196,002 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,830,613 | $392,580 ▼ | -4.8% | 100,351 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,721,003 | $629,956 ▲ | 8.9% | 140,434 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $7,632,984 | $87,796 ▲ | 1.2% | 17,475 | 1.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $7,270,222 | | 0.0% | 210,977 | 1.3% | ETF |
QQQ Invesco QQQ | $7,119,044 | $478,343 ▼ | -6.3% | 17,383 | 1.3% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $7,075,368 | $2,271 ▲ | 0.0% | 255,519 | 1.3% | ETF |
VXUS Vanguard Total International Stock ETF | $6,119,629 | $1,263,268 ▲ | 26.0% | 105,586 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $5,722,340 | $37,133 ▲ | 0.7% | 28,509 | 1.1% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,501,429 | $564,063 ▲ | 11.4% | 110,182 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $5,211,979 | $1,562,833 ▲ | 42.8% | 174,665 | 1.0% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $5,092,554 | $3,584,384 ▲ | 237.7% | 204,439 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,812,191 | $114,569 ▲ | 2.4% | 15,877 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $4,424,188 | $180,470 ▲ | 4.3% | 58,713 | 0.8% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,418,642 | $2,350,810 ▲ | 113.7% | 178,461 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,341,916 | $38,943 ▲ | 0.9% | 55,858 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $4,309,273 | $568,730 ▼ | -11.7% | 34,483 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $3,728,168 | $39,494 ▲ | 1.1% | 22,561 | 0.7% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $3,709,851 | $58,793 ▲ | 1.6% | 112,761 | 0.7% | ETF |
PPA Invesco Aerospace & Defense ETF | $3,656,099 | $12,534 ▲ | 0.3% | 39,671 | 0.7% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $3,618,469 | $3,618,469 ▲ | New Holding | 139,547 | 0.7% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $3,588,537 | $8,941 ▲ | 0.2% | 101,947 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,383,229 | $15,289 ▲ | 0.5% | 7,081 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,994,327 | $52,781 ▼ | -1.7% | 21,955 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $2,756,253 | $4,828 ▲ | 0.2% | 5,709 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,615,229 | $86,472 ▲ | 3.4% | 9,436 | 0.5% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $2,571,454 | $2,571,454 ▲ | New Holding | 96,872 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,394,905 | | 0.0% | 4,720 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,999,331 | $1,417,689 ▲ | 243.7% | 22,264 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,970,822 | $16,181 ▲ | 0.8% | 26,796 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $1,945,013 | $9,386 ▲ | 0.5% | 9,118 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,895,680 | $20,304 ▲ | 1.1% | 46,123 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,743,219 | $444,661 ▲ | 34.2% | 21,013 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $1,719,491 | $2,581 ▲ | 0.2% | 12,656 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,704,286 | $121,583 ▼ | -6.7% | 15,265 | 0.3% | ETF |
SMDV ProShares Russell 2000 Dividend Growers ETF | $1,671,239 | $14,367 ▲ | 0.9% | 25,708 | 0.3% | ETF |
ARKK ARK Innovation ETF | $1,656,634 | $3,876 ▼ | -0.2% | 31,631 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,611,714 | $10,752 ▲ | 0.7% | 62,506 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,568,920 | $20,894 ▲ | 1.3% | 22,302 | 0.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,528,229 | $45,749 ▼ | -2.9% | 27,492 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,525,371 | $42,893 ▼ | -2.7% | 29,339 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,512,342 | $3,922 ▲ | 0.3% | 9,639 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,500,686 | $1,679,255 ▼ | -52.8% | 47,684 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,456,662 | $139,616 ▲ | 10.6% | 5,321 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,415,143 | $15,980 ▲ | 1.1% | 14,258 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,384,264 | $434,339 ▲ | 45.7% | 7,241 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $1,295,405 | $5,432 ▲ | 0.4% | 7,393 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,287,405 | $6,133 ▲ | 0.5% | 17,844 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,283,161 | $430,453 ▲ | 50.5% | 22,855 | 0.2% | ETF |
PWB Invesco Large Cap Growth ETF | $1,230,952 | $1,554 ▲ | 0.1% | 15,842 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,169,111 | $37,670 ▲ | 3.3% | 7,821 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,121,804 | $16,284 ▲ | 1.5% | 35,961 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,080,648 | $1,953 ▲ | 0.2% | 14,389 | 0.2% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,065,327 | $25,733 ▲ | 2.5% | 46,118 | 0.2% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $984,738 | $1,695,383 ▼ | -63.3% | 33,035 | 0.2% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $975,590 | $64,372 ▼ | -6.2% | 26,022 | 0.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $955,087 | $9,439 ▼ | -1.0% | 12,344 | 0.2% | ETF |
VUG Vanguard Growth ETF | $953,844 | $622 ▲ | 0.1% | 3,067 | 0.2% | ETF |
NETL NETLease Corporate Real Estate ETF | $929,755 | $1,206,269 ▼ | -56.5% | 37,232 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $869,073 | $2,957 ▲ | 0.3% | 4,997 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $864,519 | $1,347 ▲ | 0.2% | 4,492 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $818,228 | $818,228 ▲ | New Holding | 12,853 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $780,573 | $1,755,410 ▼ | -69.2% | 6,658 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $744,127 | $11,578 ▲ | 1.6% | 8,355 | 0.1% | ETF |
2023 ETF SERIES TRUST II
| $712,914 | $712,914 ▲ | New Holding | 26,771 | 0.1% | GMO US QUALITY E |
RWX SPDR Dow Jones International Real Estate ETF | $634,670 | $2,511 ▲ | 0.4% | 23,257 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $594,668 | $594,668 ▲ | New Holding | 2,709 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $527,162 | $527,162 ▲ | New Holding | 2,179 | 0.1% | ETF |
FM iShares Frontier and Select EM ETF | $510,259 | $10,073 ▲ | 2.0% | 19,401 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $465,347 | $7,836 ▲ | 1.7% | 9,264 | 0.1% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $447,329 | $1,652 ▲ | 0.4% | 4,062 | 0.1% | ETF |
VFH Vanguard Financials ETF | $438,052 | $438,052 ▲ | New Holding | 4,748 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $432,023 | $17,033 ▲ | 4.1% | 7,660 | 0.1% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $431,283 | $431,283 ▲ | New Holding | 16,906 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $425,250 | $425,250 ▲ | New Holding | 15,999 | 0.1% | ENHANCED LARGE |
XLE Energy Select Sector SPDR Fund | $420,856 | $33,954 ▲ | 8.8% | 5,020 | 0.1% | ETF |
AOR iShares Core Growth Allocation ETF | $417,398 | $178,885 ▼ | -30.0% | 7,847 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $416,820 | $3,121 ▼ | -0.7% | 7,745 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $398,264 | $12,913 ▲ | 3.4% | 3,146 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $397,879 | $1,724 ▲ | 0.4% | 8,307 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $385,728 | $4,608 ▲ | 1.2% | 5,106 | 0.1% | Manufacturing |
