EXCHANGE TRADED CONCEPTS TRU
| $592,223,670 | $39,618,178 ▲ | 7.2% | 18,865,553 | 8.3% | BLUE DY TOTA ETF |
EXCHANGE TRADED CONCEPTS TRU
| $479,022,876 | $19,522,928 ▲ | 4.2% | 19,876,468 | 6.8% | BLUE CORE BD ETF |
EXCHANGE TRADED CONCEPTS TRU
| $436,530,298 | $32,297,538 ▲ | 8.0% | 13,469,000 | 6.2% | BLUE GL EQUI ETF |
EXCHANGE TRADED CONCEPTS TRU
| $363,177,248 | $22,363,294 ▲ | 6.6% | 11,356,387 | 5.1% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $302,260,499 | $18,537,480 ▲ | 6.5% | 9,192,838 | 4.3% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $292,036,281 | $19,043,200 ▲ | 7.0% | 9,384,199 | 4.1% | BLUEMONTE LARGE |
EXCHANGE TRADED CONCEPTS TRU
| $167,226,614 | $5,944,257 ▲ | 3.7% | 6,873,268 | 2.4% | BLUEMONTE SHORT |
EXCHANGE TRADED CONCEPTS TRU
| $161,009,510 | $7,640,003 ▲ | 5.0% | 6,874,872 | 2.3% | BLUE LONG TE ETF |
EXCHANGE TRADED CONCEPTS TRU
| $113,508,581 | $13,039,970 ▲ | 13.0% | 4,597,108 | 1.6% | BLUE DI INCO ETF |
AAPL Apple | $89,064,966 | $8,625,561 ▲ | 10.7% | 267,446 | 1.3% | Technology |
PVAL Putnam Focused Large Cap Value ETF | $83,645,342 | $30,403,840 ▲ | 57.1% | 1,589,611 | 1.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $73,448,481 | $34,954,697 ▲ | 90.8% | 2,892,811 | 1.0% | ETF |
NVDA NVIDIA | $70,476,695 | $9,921,969 ▲ | 16.4% | 308,594 | 1.0% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $69,667,331 | $3,637,506 ▲ | 5.5% | 566,033 | 1.0% | ETF |
BOND Pimco Total Return ETF | $64,482,752 | $24,823,823 ▲ | 62.6% | 741,266 | 0.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $62,471,522 | $10,977,069 ▲ | 21.3% | 430,719 | 0.9% | ETF |
FBND Fidelity Total Bond ETF | $60,408,850 | $10,026,675 ▲ | 19.9% | 1,395,124 | 0.9% | ETF |
PRF Invesco RAFI US 1000 ETF | $59,287,408 | $585,830 ▼ | -1.0% | 1,089,241 | 0.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $48,195,328 | $8,153,454 ▲ | 20.4% | 762,464 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $47,648,159 | $7,154,408 ▲ | 17.7% | 67,985 | 0.7% | ETF |
MSFT Microsoft | $43,662,944 | $10,308,722 ▲ | 30.9% | 85,130 | 0.6% | Technology |
PGRO Putnam Focused Large Cap Growth ETF | $43,404,144 | $30,702,366 ▲ | 241.7% | 902,878 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $42,837,018 | $7,496,299 ▲ | 21.2% | 1,073,340 | 0.6% | ENHANCED INTL |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $40,318,510 | $28,674,243 ▲ | 246.3% | 514,070 | 0.6% | ETF |
QQQ Invesco QQQ | $39,575,222 | $247,821 ▲ | 0.6% | 53,497 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $37,451,142 | $1,184,094 ▲ | 3.3% | 191,321 | 0.5% | ETF |
ISHARES TR
| $37,175,934 | $1,911,714 ▲ | 5.4% | 369,248 | 0.5% | 0-3 MTH TREASURY |
BND Vanguard Total Bond Market ETF | $36,084,011 | $3,598,271 ▲ | 11.1% | 514,384 | 0.5% | ETF |
AMZN Amazon.com | $35,793,482 | $6,144,055 ▲ | 20.7% | 143,662 | 0.5% | Consumer Discretionary |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $35,726,990 | $551,398 ▼ | -1.5% | 389,862 | 0.5% | ETF |
GOOGL Alphabet | $34,076,006 | $4,762,073 ▲ | 16.2% | 99,035 | 0.5% | Communication Services |
COHEN & STEERS ETF TRUST
| $33,960,600 | $13,505,984 ▲ | 66.0% | 940,669 | 0.5% | NATURAL RES ACTI |
FIDELITY COVINGTON TRUST
| $31,373,428 | $5,684,082 ▲ | 22.1% | 927,385 | 0.4% | FUN SMA MID ETF |
SCI Service Corporation International | $30,919,591 | $36,476 ▼ | -0.1% | 406,035 | 0.4% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $30,294,220 | $1,197,203 ▲ | 4.1% | 329,106 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $29,393,240 | $9,439,840 ▲ | 47.3% | 38,380 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $29,070,584 | $104,619 ▲ | 0.4% | 785,267 | 0.4% | ETF |
VUG Vanguard Growth ETF | $28,607,801 | $1,379,856 ▲ | 5.1% | 317,476 | 0.4% | ETF |
VTV Vanguard Value ETF | $27,167,490 | $2,358,510 ▲ | 9.5% | 125,729 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $26,981,132 | $3,063,327 ▲ | 12.8% | 679,283 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $26,144,235 | $553,102 ▼ | -2.1% | 291,268 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $25,061,826 | $1,085,669 ▲ | 4.5% | 482,645 | 0.4% | GLOB CO PLUS ETF |
META Meta Platforms | $24,818,825 | $3,055,941 ▲ | 14.0% | 34,224 | 0.3% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $23,227,165 | $13,131,517 ▲ | 130.1% | 286,190 | 0.3% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $21,565,506 | $21,565,506 ▲ | New Holding | 321,346 | 0.3% | U.S. VECTOR EQT |
VEA Vanguard FTSE Developed Markets ETF | $21,434,722 | $1,046,016 ▲ | 5.1% | 303,565 | 0.3% | ETF |
AVGO Broadcom | $21,377,579 | $5,618,322 ▲ | 35.7% | 60,872 | 0.3% | Technology |
BUFR FT Vest Laddered Buffer ETF | $21,325,910 | $1,103,042 ▲ | 5.5% | 569,146 | 0.3% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $20,736,462 | $10,685,905 ▲ | 106.3% | 225,887 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $20,469,940 | $54,088 ▼ | -0.3% | 324,714 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $20,251,202 | $2,803,819 ▲ | 16.1% | 666,816 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $19,667,851 | $761,745 ▲ | 4.0% | 400,486 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $19,364,762 | $2,673,033 ▲ | 16.0% | 385,675 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $19,327,304 | $12,589,278 ▲ | 186.8% | 453,054 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,702,962 | $79,787 ▼ | -0.4% | 270,040 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $18,160,254 | $1,723,497 ▲ | 10.5% | 761,436 | 0.3% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $17,246,461 | $2,944,592 ▲ | 20.6% | 739,557 | 0.2% | ETF |
TSLA Tesla | $17,041,760 | $3,491,661 ▲ | 25.8% | 48,031 | 0.2% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $16,928,269 | $565,108 ▲ | 3.5% | 55,568 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $16,388,900 | $1,344,357 ▲ | 8.9% | 194,920 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $15,989,868 | $413,912 ▲ | 2.7% | 42,726 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $15,703,055 | $886,773 ▲ | 6.0% | 302,525 | 0.2% | GLOBAL CR ETF |
FLOT iShares Floating Rate Bond ETF | $15,463,612 | $756,817 ▲ | 5.1% | 302,911 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $15,408,896 | $687,138 ▲ | 4.7% | 199,468 | 0.2% | ETF |
GOOG Alphabet | $14,823,826 | $781,654 ▲ | 5.6% | 43,505 | 0.2% | Communication Services |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $14,783,558 | $752,620 ▲ | 5.4% | 479,363 | 0.2% | ETF |
USPX Franklin U.S. Equity Index ETF | $14,504,484 | $10,158,771 ▲ | 233.8% | 217,081 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,365,071 | $1,608,406 ▲ | 12.6% | 18,836 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $14,304,831 | $1,251,301 ▲ | 9.6% | 483,435 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $14,175,234 | $2,113,811 ▲ | 17.5% | 28,467 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $14,147,625 | $2,197,705 ▲ | 18.4% | 42,764 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $14,131,187 | $281,083 ▲ | 2.0% | 112,815 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $14,097,638 | $14,097,638 ▲ | New Holding | 376,238 | 0.2% | U.S. SML CP VAL |
DFLV Dimensional US Large Cap Value ETF | $13,535,274 | $124,888 ▼ | -0.9% | 336,950 | 0.2% | ETF |
PIMCO ETF TR
| $13,242,885 | $6,442,864 ▲ | 94.7% | 286,209 | 0.2% | MTG BKD SECS ACT |
RDVY First Trust Rising Dividend Achievers ETF | $13,148,482 | $1,351,049 ▼ | -9.3% | 167,946 | 0.2% | ETF |
NFLX Netflix | $13,107,491 | $1,204,640 ▼ | -8.4% | 188,380 | 0.2% | Communication Services |
AIM ETF PRODUCTS TRUST
| $12,879,019 | $334,320 ▲ | 2.7% | 345,282 | 0.2% | ALLIANZIM US EQ |
GLD SPDR Gold Shares | $12,823,715 | $7,368,914 ▲ | 135.1% | 33,672 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $12,765,189 | $344,762 ▲ | 2.8% | 348,490 | 0.2% | ALLIANZIM US EQT |
XLC Communication Services Select Sector SPDR Fund | $12,708,296 | $167,121 ▲ | 1.3% | 114,520 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,672,800 | $108,129 ▲ | 0.9% | 336,953 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $12,638,818 | $12,638,818 ▲ | New Holding | 77,658 | 0.2% | COM SHS |
IJR iShares Core S&P Small-Cap ETF | $12,411,841 | $1,239,184 ▲ | 11.1% | 91,237 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $11,851,288 | $11,851,288 ▲ | New Holding | 282,779 | 0.2% | U.S. HIGH RELATI |
WALMART INC
| $11,787,727 | $992,018 ▲ | 9.2% | 113,431 | 0.2% | COM |
ABBV AbbVie | $11,530,109 | $913,734 ▲ | 8.6% | 44,077 | 0.2% | Healthcare |
SOXX iShares Semiconductor ETF | $11,421,305 | $492,450 ▲ | 4.5% | 20,085 | 0.2% | ETF |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $11,311,467 | $6,705,201 ▲ | 145.6% | 230,941 | 0.2% | ETF |
LLY Eli Lilly and Company | $11,248,739 | $1,218,363 ▼ | -9.8% | 9,722 | 0.2% | Healthcare |
XLF Financial Select Sector SPDR Fund | $10,732,132 | $417,375 ▲ | 4.0% | 200,976 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,668,871 | $307,615 ▲ | 3.0% | 211,390 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $10,460,313 | $6,352,142 ▲ | 154.6% | 380,790 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $10,447,610 | $317,823 ▼ | -3.0% | 257,457 | 0.1% | ETF |
INTC Intel | $10,396,267 | $332,075 ▼ | -3.1% | 86,470 | 0.1% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,232,127 | $3,518,583 ▲ | 52.4% | 167,383 | 0.1% | ETF |
LAZARD ACTIVE ETF TR
| $10,201,081 | $10,201,081 ▲ | New Holding | 291,293 | 0.1% | INTL DYNAMIC EQT |
TBIL US Treasury 3 Month Bill ETF | $10,099,678 | $2,063,495 ▲ | 25.7% | 202,601 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,088,915 | $2,047,976 ▼ | -16.9% | 132,054 | 0.1% | ETF |
AMD Advanced Micro Devices | $9,964,948 | $1,782,667 ▲ | 21.8% | 16,289 | 0.1% | Technology |
