QUAL iShares MSCI USA Quality Factor ETF | $584,589,426 | $9,934,283 ▲ | 1.7% | 3,005,601 | 13.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $442,866,178 | $13,212,884 ▲ | 3.1% | 7,525,339 | 10.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $400,105,396 | $7,039,690 ▼ | -1.7% | 3,828,393 | 9.1% | ETF |
IVV iShares Core S&P 500 ETF | $366,373,380 | $9,112,517 ▲ | 2.6% | 547,398 | 8.4% | ETF |
MUB iShares National Muni Bond ETF | $273,598,155 | $2,553,950 ▲ | 0.9% | 2,569,238 | 6.2% | ETF |
PIMCO ETF TR
| $222,778,089 | $4,504,793 ▲ | 2.1% | 4,486,329 | 5.1% | MTG BKD SECS ACT |
VYMI Vanguard International High Dividend Yield ETF | $214,211,223 | $321,361 ▲ | 0.2% | 2,529,655 | 4.9% | ETF |
SCHF Schwab International Equity ETF | $204,000,544 | $4,480,911 ▲ | 2.2% | 8,762,910 | 4.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $170,298,465 | $1,097,606 ▲ | 0.6% | 664,061 | 3.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $160,198,815 | $13,651,686 ▲ | 9.3% | 3,199,497 | 3.7% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $148,300,064 | $4,705,865 ▲ | 3.3% | 6,102,883 | 3.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $143,119,820 | $4,239,326 ▲ | 3.1% | 819,795 | 3.3% | ETF |
PFFD Global X U.S. Preferred ETF | $136,533,778 | $1,240,878 ▲ | 0.9% | 7,026,957 | 3.1% | ETF |
SCHX Schwab US Large-Cap ETF | $123,592,206 | $902,698 ▼ | -0.7% | 4,692,187 | 2.8% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $111,891,887 | $32,956,413 ▼ | -22.8% | 1,012,871 | 2.6% | ETF |
BND Vanguard Total Bond Market ETF | $110,936,044 | $1,886,767 ▲ | 1.7% | 1,491,677 | 2.5% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $79,242,675 | $3,586,157 ▲ | 4.7% | 1,403,767 | 1.8% | ETF |
FQAL Fidelity Quality Factor ETF | $69,659,738 | $1,401,822 ▼ | -2.0% | 932,277 | 1.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $65,707,024 | $613,074 ▲ | 0.9% | 1,969,045 | 1.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $64,473,097 | $486,810 ▼ | -0.7% | 219,453 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $63,342,270 | $427,208 ▼ | -0.7% | 725,487 | 1.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $31,215,238 | $284,145 ▼ | -0.9% | 425,914 | 0.7% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $28,941,849 | $17,516 ▲ | 0.1% | 360,195 | 0.7% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $24,009,736 | $470,568 ▼ | -1.9% | 290,218 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $22,031,190 | $574,822 ▼ | -2.5% | 334,211 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $15,147,647 | $9,001 ▼ | -0.1% | 127,893 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,802,952 | $21,021 ▼ | -0.2% | 395,713 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,553,597 | $747 ▲ | 0.0% | 204,530 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $9,344,536 | $3,117,981 ▼ | -25.0% | 36,749 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,057,348 | $571,859 ▲ | 10.4% | 189,826 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $5,680,803 | $1,191,135 ▼ | -17.3% | 203,613 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $5,668,917 | $57,993 ▼ | -1.0% | 81,720 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,389,958 | $9,112 ▲ | 0.2% | 57,969 | 0.1% | Manufacturing |
TIDAL TRUST III
| $4,922,344 | $213,740 ▲ | 4.5% | 283,056 | 0.1% | AFFORDABLE HOUS |
SPY SPDR S&P 500 ETF Trust | $4,196,268 | $234,495 ▼ | -5.3% | 6,299 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $3,693,902 | $69,199 ▲ | 1.9% | 6,032 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,212,209 | | 0.0% | 34,403 | 0.1% | Finance |
JSML Small Cap Growth Alpha ETF | $3,149,268 | $165,932 ▼ | -5.0% | 42,115 | 0.1% | ETF |
MSFT Microsoft | $2,539,509 | $3,108 ▼ | -0.1% | 4,903 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,984,444 | $128,643 ▲ | 6.9% | 6,047 | 0.0% | ETF |
AAPL Apple | $1,841,485 | | 0.0% | 7,232 | 0.0% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $1,633,585 | $21,887 ▲ | 1.4% | 13,957 | 0.0% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,586,774 | $37,988 ▼ | -2.3% | 6,558 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,500,581 | $24,813 ▼ | -1.6% | 15,542 | 0.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,343,720 | | 0.0% | 19,904 | 0.0% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,277,823 | $221,090 ▼ | -14.8% | 2,728 | 0.0% | ETF |
GLD SPDR Gold Shares | $1,187,581 | $27,370 ▲ | 2.4% | 3,341 | 0.0% | Finance |
VUG Vanguard Growth ETF | $1,111,257 | $2,398 ▼ | -0.2% | 2,317 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $1,062,451 | | 0.0% | 2,907 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,029,018 | | 0.0% | 7,065 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $974,510 | $596 ▲ | 0.1% | 1,635 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $967,819 | $116,311 ▲ | 13.7% | 4,485 | 0.0% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $906,372 | $20,094 ▼ | -2.2% | 30,808 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $853,529 | $49,824 ▲ | 6.2% | 8,514 | 0.0% | Finance |
FDMO Fidelity Momentum Factor ETF | $757,513 | $23,038 ▲ | 3.1% | 9,108 | 0.0% | ETF |
META Meta Platforms | $650,661 | | 0.0% | 886 | 0.0% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $627,867 | $20,288 ▲ | 3.3% | 5,880 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $605,477 | $611 ▼ | -0.1% | 2,974 | 0.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $592,400 | | 0.0% | 20,000 | 0.0% | PHYSICAL GOLD TR |
PGR Progressive | $578,851 | | 0.0% | 2,344 | 0.0% | Finance |
AMZN Amazon.com | $551,121 | | 0.0% | 2,510 | 0.0% | Retail/Wholesale |
FSV FirstService | $545,754 | | 0.0% | 2,865 | 0.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $482,183 | $48,963 ▲ | 11.3% | 6,155 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $470,472 | | 0.0% | 6,592 | 0.0% | ETF |
MA Mastercard | $455,617 | | 0.0% | 801 | 0.0% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $434,277 | $62,736 ▼ | -12.6% | 3,655 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $429,174 | $19,522 ▲ | 4.8% | 1,341 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $417,215 | | 0.0% | 1,993 | 0.0% | ETF |
CTAS Cintas | $410,520 | | 0.0% | 2,000 | 0.0% | Business Services |
JPM JPMorgan Chase & Co. | $351,705 | $3,470 ▼ | -1.0% | 1,115 | 0.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $336,434 | $46,365 ▲ | 16.0% | 5,892 | 0.0% | ETF |
INTF iShares International Equity Factor ETF | $314,644 | $1,041 ▲ | 0.3% | 8,762 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $311,728 | | 0.0% | 3,132 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $294,252 | $14,466 ▲ | 5.2% | 5,431 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $292,368 | $31,188 ▼ | -9.6% | 2,053 | 0.0% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $288,609 | $55,559 ▼ | -16.1% | 3,283 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $280,788 | | 0.0% | 6,283 | 0.0% | ETF |
ITW Illinois Tool Works | $260,760 | $782 ▼ | -0.3% | 1,000 | 0.0% | Industrials |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $253,606 | $32,556 ▲ | 14.7% | 4,409 | 0.0% | ETF |
JNJ Johnson & Johnson | $245,126 | $89,929 ▼ | -26.8% | 1,322 | 0.0% | Medical |
CAT Caterpillar | $241,438 | $241,438 ▲ | New Holding | 506 | 0.0% | Industrials |
BRK.B Berkshire Hathaway | $239,807 | | 0.0% | 477 | 0.0% | Finance |
QQQ Invesco QQQ | $229,342 | $10,206 ▲ | 4.7% | 382 | 0.0% | Finance |
NDAQ Nasdaq | $221,568 | | 0.0% | 2,505 | 0.0% | Finance |
HD Home Depot | $220,829 | $1,621 ▼ | -0.7% | 545 | 0.0% | Retail/Wholesale |
URI United Rentals | $219,572 | $219,572 ▲ | New Holding | 230 | 0.0% | Construction |
SCHY Schwab International Dividend Equity ETF | $212,931 | $212,931 ▲ | New Holding | 7,621 | 0.0% | ETF |
PEP PepsiCo | $210,660 | $210,660 ▲ | New Holding | 1,500 | 0.0% | Consumer Staples |
HYMU iShares High Yield Muni Income Active ETF | $0 | $2,130,940 ▼ | -100.0% | 0 | 0.0% | ETF |
DIS Walt Disney | $0 | $213,156 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
