QUAL iShares MSCI USA Quality Factor ETF | $631,568,141 | $46,441,610 ▲ | 7.9% | 3,292,676 | 13.6% | ETF |
IVV iShares Core S&P 500 ETF | $398,221,353 | $34,196,172 ▲ | 9.4% | 609,638 | 8.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $341,444,598 | $131,489,320 ▼ | -27.8% | 5,832,672 | 7.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $335,744,840 | $25,638,223 ▼ | -7.1% | 3,429,117 | 7.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $288,790,149 | $52,980,873 ▲ | 22.5% | 3,064,412 | 6.2% | ETF |
MUB iShares National Muni Bond ETF | $284,173,422 | $6,493,620 ▲ | 2.3% | 2,677,093 | 6.1% | ETF |
VANGUARD MALVERN FDS
| $266,049,137 | $266,049,137 ▲ | New Holding | 3,489,169 | 5.7% | SHORT DURATION B |
PIMCO ETF TR
| $239,046,680 | $4,438,604 ▲ | 1.9% | 4,819,490 | 5.2% | MTG BKD SECS ACT |
SCHF Schwab International Equity ETF | $232,935,029 | $11,862,725 ▲ | 5.4% | 9,411,516 | 5.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $172,871,582 | $4,578,954 ▼ | -2.6% | 3,465,055 | 3.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $165,684,245 | $9,562,286 ▲ | 6.1% | 899,090 | 3.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $164,080,911 | $1,737,047 ▲ | 1.1% | 683,699 | 3.5% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $158,498,187 | $6,016,198 ▲ | 3.9% | 6,575,324 | 3.4% | ETF |
PFFD Global X U.S. Preferred ETF | $129,644,031 | $5,968,905 ▼ | -4.4% | 7,045,871 | 2.8% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $124,793,622 | $5,906,628 ▲ | 5.0% | 1,086,768 | 2.7% | ETF |
SCHX Schwab US Large-Cap ETF | $120,279,850 | $300,091 ▲ | 0.3% | 4,691,102 | 2.6% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $98,689,360 | $15,698,991 ▲ | 18.9% | 1,796,639 | 2.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $69,531,597 | $3,543,411 ▲ | 5.4% | 2,110,215 | 1.5% | ETF |
FQAL Fidelity Quality Factor ETF | $65,346,389 | $689,555 ▼ | -1.0% | 900,088 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $63,587,910 | $1,917,425 ▼ | -2.9% | 702,396 | 1.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $56,380,426 | $987,193 ▲ | 1.8% | 219,081 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $29,956,148 | $325,347 ▼ | -1.1% | 398,406 | 0.6% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $29,066,862 | $1,304,769 ▼ | -4.3% | 342,827 | 0.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $22,970,672 | $29,933 ▲ | 0.1% | 291,617 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $21,381,165 | $955,226 ▼ | -4.3% | 306,540 | 0.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $15,508,417 | $1,150,318 ▲ | 8.0% | 138,135 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,314,399 | $95,521 ▼ | -1.0% | 201,654 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $9,093,752 | $1,625,976 ▼ | -15.2% | 296,407 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $9,045,082 | $3,397,420 ▲ | 60.2% | 126,099 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $8,852,635 | $100,577 ▼ | -1.1% | 33,799 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $8,671,300 | $3,133,181 ▲ | 56.6% | 90,685 | 0.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,425,350 | $428,764 ▲ | 7.2% | 220,575 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $5,767,001 | $129,522 ▼ | -2.2% | 198,315 | 0.1% | ETF |
TIDAL TRUST III
| $4,966,593 | $23,496 ▼ | -0.5% | 286,424 | 0.1% | AFFORDABLE HOUS |
SPY SPDR S&P 500 ETF Trust | $4,082,835 | $9,755 ▲ | 0.2% | 6,278 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $3,761,578 | $123,095 ▲ | 3.4% | 6,295 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,267,162 | $76,053 ▼ | -2.3% | 33,637 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $2,123,442 | $161,047 ▲ | 8.2% | 6,619 | 0.0% | ETF |
AAPL Apple | $1,983,369 | $19,796 ▼ | -1.0% | 7,815 | 0.0% | Computer and Technology |
MSFT Microsoft | $1,973,007 | $49,233 ▲ | 2.6% | 5,330 | 0.0% | Computer and Technology |
JSML Small Cap Growth Alpha ETF | $1,705,781 | $525,992 ▼ | -23.6% | 24,358 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $1,636,056 | $28,024 ▲ | 1.7% | 6,597 | 0.0% | Finance |
SUSL iShares ESG MSCI USA Leaders ETF | $1,537,612 | $23,516 ▼ | -1.5% | 13,535 | 0.0% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,504,137 | $48,533 ▼ | -3.1% | 19,122 | 0.0% | Manufacturing |
GLD SPDR Gold Shares | $1,437,545 | | 0.0% | 3,341 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,387,278 | $31,600 ▼ | -2.2% | 14,268 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,264,276 | $45,198 ▲ | 3.7% | 2,965 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,237,671 | $221,727 ▲ | 21.8% | 5,755 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,166,910 | $171,459 ▲ | 17.2% | 1,892 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,153,022 | $31,667 ▼ | -2.7% | 11,615 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,143,286 | $137,018 ▲ | 13.6% | 8,027 | 0.0% | ETF |
PALMER SQUARE FUNDS TR
| $994,652 | $994,652 ▲ | New Holding | 48,662 | 0.0% | CLO SR DEBT ETF |
VUG Vanguard Growth ETF | $988,019 | $82,117 ▼ | -7.7% | 2,262 | 0.0% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $963,420 | $8,653 ▲ | 0.9% | 29,726 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $932,640 | $399,462 ▲ | 74.9% | 12,185 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $776,001 | $776,001 ▲ | New Holding | 10,495 | 0.0% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $749,867 | $106,713 ▲ | 16.6% | 7,041 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $716,436 | $316,218 ▲ | 79.0% | 12,640 | 0.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $708,800 | | 0.0% | 20,000 | 0.0% | PHYSICAL GOLD TR |
AMZN Amazon.com | $696,393 | $101,002 ▲ | 17.0% | 3,344 | 0.0% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $642,079 | $8,760 ▲ | 1.4% | 3,005 | 0.0% | ETF |
FDMO Fidelity Momentum Factor ETF | $596,585 | $121,191 ▼ | -16.9% | 7,448 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $554,867 | $268,772 ▲ | 93.9% | 9,994 | 0.0% | ETF |
META Meta Platforms | $525,216 | $11,443 ▼ | -2.1% | 918 | 0.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $506,925 | $11,866 ▲ | 2.4% | 6,750 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $479,992 | $6,909 ▲ | 1.5% | 2,501 | 0.0% | ETF |
SCHY Schwab International Dividend Equity ETF | $473,349 | $194,551 ▲ | 69.8% | 14,951 | 0.0% | ETF |
CAT Caterpillar | $471,835 | $46,050 ▲ | 10.8% | 666 | 0.0% | Industrials |
PGR Progressive | $464,675 | $8,128 ▼ | -1.7% | 2,344 | 0.0% | Finance |
MA Mastercard | $448,607 | $30,973 ▲ | 7.4% | 898 | 0.0% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $425,762 | $3,356 ▼ | -0.8% | 3,425 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $418,623 | | 0.0% | 1,334 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $410,160 | | 0.0% | 1,993 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $403,963 | $150,541 ▲ | 59.4% | 3,153 | 0.0% | ETF |
FSV FirstService | $398,064 | | 0.0% | 2,865 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $352,110 | $22,356 ▼ | -6.0% | 1,197 | 0.0% | Finance |
INTF iShares International Equity Factor ETF | $341,368 | | 0.0% | 8,762 | 0.0% | ETF |
CTAS Cintas | $338,280 | | 0.0% | 2,000 | 0.0% | Business Services |
IWB iShares Russell 1000 ETF | $335,167 | $6,062 ▲ | 1.8% | 940 | 0.0% | ETF |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $332,222 | $332,222 ▲ | New Holding | 10,030 | 0.0% | Manufacturing |
BRK.B Berkshire Hathaway | $329,211 | $100,632 ▲ | 44.0% | 687 | 0.0% | Finance |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $327,938 | $21,732 ▲ | 7.1% | 3,516 | 0.0% | ETF |
JNJ Johnson & Johnson | $323,150 | | 0.0% | 1,322 | 0.0% | Medical |
DFUV Dimensional US Marketwide Value ETF | $304,475 | | 0.0% | 6,283 | 0.0% | ETF |
GOOGL Alphabet | $301,363 | $301,363 ▲ | New Holding | 1,048 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $286,282 | $75,611 ▲ | 35.9% | 496 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $284,952 | $10,378 ▼ | -3.5% | 5,272 | 0.0% | ETF |
IGRO iShares International Dividend Growth ETF | $281,300 | $281,300 ▲ | New Holding | 3,358 | 0.0% | ETF |
ITW Illinois Tool Works | $260,290 | | 0.0% | 1,000 | 0.0% | Industrials |
GOOG Alphabet | $259,035 | $259,035 ▲ | New Holding | 903 | 0.0% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $244,115 | $244,115 ▲ | New Holding | 1,675 | 0.0% | ETF |
PEP PepsiCo | $232,935 | | 0.0% | 1,500 | 0.0% | Consumer Staples |
NDAQ Nasdaq | $212,650 | $10,017 ▼ | -4.5% | 2,505 | 0.0% | Finance |
VTV Vanguard Value ETF | $206,403 | $16,677 ▼ | -7.5% | 1,052 | 0.0% | ETF |
HD Home Depot | $201,610 | $44,400 ▼ | -18.0% | 613 | 0.0% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $0 | $115,950,359 ▼ | -100.0% | 0 | 0.0% | ETF |
FAST Fastenal | $0 | $1,319,876 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $0 | $543,437 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $0 | $526,695 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $522,786 ▼ | -100.0% | 0 | 0.0% | ETF |
