SCHG Schwab U.S. Large-Cap Growth ETF | $32,099,861 | $3,786,510 ▲ | 13.4% | 987,688 | 12.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $27,343,270 | $1,321,097 ▲ | 5.1% | 308,267 | 10.2% | Manufacturing |
GOLDMAN SACHS ETF TR
| $24,012,257 | $9,578,229 ▲ | 66.4% | 460,005 | 9.0% | S&P 500 PREMIUM |
JEPI JPMorgan Equity Premium Income ETF | $20,804,591 | $696,889 ▼ | -3.2% | 366,601 | 7.8% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $15,636,274 | $601,506 ▲ | 4.0% | 443,582 | 5.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $14,295,938 | $4,563,501 ▼ | -24.2% | 142,361 | 5.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,609,981 | $3,976,421 ▼ | -25.5% | 178,505 | 4.3% | HEDGED EQUITY LA |
ESGG FlexShares STOXX Global ESG Select Index Fund | $9,373,446 | $354,069 ▼ | -3.6% | 47,017 | 3.5% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $6,894,625 | $5,981,535 ▲ | 655.1% | 165,062 | 2.6% | Finance |
IVV iShares Core S&P 500 ETF | $6,507,484 | $1,283,555 ▲ | 24.6% | 9,648 | 2.4% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $6,232,012 | $1,070,318 ▲ | 20.7% | 52,805 | 2.3% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $5,599,011 | $5,599,011 ▲ | New Holding | 132,177 | 2.1% | ETF |
HYBL SPDR Blackstone High Income ETF | $4,952,174 | $215,878 ▲ | 4.6% | 174,342 | 1.8% | ETF |
FSMO Fidelity Fundamental Small-Mid Cap ETF | $4,624,092 | $175,636 ▲ | 3.9% | 159,177 | 1.7% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $4,557,277 | $1,266,296 ▼ | -21.7% | 95,281 | 1.7% | ETF |
AAPL Apple | $4,452,744 | $887,602 ▲ | 24.9% | 17,528 | 1.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,819,371 | $1,396,249 ▲ | 57.6% | 48,371 | 1.4% | ETF |
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | $3,722,156 | $128,577 ▼ | -3.3% | 64,527 | 1.4% | ETF |
FIDELITY COVINGTON TRUST
| $3,482,546 | $2,207,818 ▲ | 173.2% | 110,938 | 1.3% | ENHANCED EMRNGS |
COHEN & STEERS ETF TRUST
| $3,428,931 | $592,012 ▲ | 20.9% | 134,021 | 1.3% | REAL ESTATE ACTI |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $3,396,641 | $127,000 ▼ | -3.6% | 88,500 | 1.3% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,785,665 | $28,268 ▼ | -1.0% | 68,884 | 1.0% | ETF |
MSFT Microsoft | $2,538,415 | $4,702 ▼ | -0.2% | 4,859 | 0.9% | Computer and Technology |
NVDA NVIDIA | $2,469,154 | $8,666 ▼ | -0.3% | 12,822 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,253,971 | $6,712 ▲ | 0.3% | 3,358 | 0.8% | Finance |
VUG Vanguard Growth ETF | $1,931,086 | $4,865 ▼ | -0.3% | 3,969 | 0.7% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $1,818,659 | $453,027 ▼ | -19.9% | 43,035 | 0.7% | Manufacturing |
COHEN & STEERS ETF TRUST
| $1,721,582 | $107,323 ▲ | 6.6% | 66,202 | 0.6% | PREFERRED AND IN |
MDY SPDR S&P MidCap 400 ETF Trust | $1,623,159 | $5,349 ▲ | 0.3% | 2,731 | 0.6% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,611,440 | $170,906 ▼ | -9.6% | 36,433 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,434,500 | $22,582 ▼ | -1.5% | 11,752 | 0.5% | ETF |
AMZN Amazon.com | $1,419,731 | | 0.0% | 6,234 | 0.5% | Retail/Wholesale |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,397,785 | $152,350 ▲ | 12.2% | 50,425 | 0.5% | ETF |
CGMU Capital Group Municipal Income ETF | $1,342,999 | $666,504 ▲ | 98.5% | 49,194 | 0.5% | ETF |
DWMF WisdomTree International Multifactor Fund | $1,318,455 | $199,299 ▼ | -13.1% | 41,565 | 0.5% | Manufacturing |
MORGAN STANLEY ETF TRUST
| $1,144,687 | $1,144,687 ▲ | New Holding | 21,744 | 0.4% | EATON VANCE INTE |
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF | $1,116,379 | $16,917 ▲ | 1.5% | 25,670 | 0.4% | ETF |
HYD VanEck High Yield Muni ETF | $1,106,581 | $168,156 ▼ | -13.2% | 21,861 | 0.4% | ETF |
LI Li Auto | $1,074,255 | | 0.0% | 45,500 | 0.4% | Auto/Tires/Trucks |
SIHY Harbor Scientific Alpha High-Yield ETF | $1,068,645 | $10,972 ▲ | 1.0% | 23,277 | 0.4% | ETF |
SSGA ACTIVE TR
| $1,059,330 | $1,059,330 ▲ | New Holding | 33,224 | 0.4% | SPDR SSGA US EQU |
SUSA iShares MSCI USA ESG Select ETF | $959,066 | $1,773 ▲ | 0.2% | 7,031 | 0.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $931,920 | $30,561 ▼ | -3.2% | 10,063 | 0.3% | ETF |
CAPITAL GROUP INTERNATIONAL
| $909,669 | $909,669 ▲ | New Holding | 29,420 | 0.3% | SHS |
MAR Marriott International | $898,657 | $2,395 ▲ | 0.3% | 3,377 | 0.3% | Consumer Discretionary |
T ROWE PRICE ETF INC
| $821,708 | $1,648,253 ▼ | -66.7% | 33,635 | 0.3% | CAPITAL APPRECIA |
QQQ Invesco QQQ | $803,439 | $803,439 ▲ | New Holding | 1,316 | 0.3% | Finance |
CSX CSX | $793,279 | $3,136 ▲ | 0.4% | 22,005 | 0.3% | Transportation |
NUMG Nuveen ESG Mid-Cap Growth ETF | $770,670 | $76,311 ▼ | -9.0% | 15,805 | 0.3% | ETF |
TSLA Tesla | $712,979 | $4,355 ▲ | 0.6% | 1,637 | 0.3% | Auto/Tires/Trucks |
RTX RTX | $632,471 | $2,757 ▲ | 0.4% | 3,900 | 0.2% | Aerospace |
DSI iShares ESG MSCI KLD 400 ETF | $608,476 | $66,508 ▲ | 12.3% | 4,794 | 0.2% | ETF |
VRP Invesco Variable Rate Preferred ETF | $582,732 | $25,686 ▼ | -4.2% | 23,526 | 0.2% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $580,285 | | 0.0% | 3,382 | 0.2% | ETF |
GOOGL Alphabet | $545,266 | $483 ▲ | 0.1% | 2,258 | 0.2% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $514,163 | $636 ▲ | 0.1% | 4,853 | 0.2% | ETF |
ORLY O'Reilly Automotive | $426,303 | | 0.0% | 4,275 | 0.2% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $421,424 | $60,437 ▼ | -12.5% | 1,290 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $400,925 | $474 ▲ | 0.1% | 845 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $395,199 | $580 ▲ | 0.1% | 1,362 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $384,575 | | 0.0% | 927 | 0.1% | Medical |
ESGE iShares ESG Aware MSCI EM ETF | $357,222 | | 0.0% | 8,154 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $351,945 | $931 ▲ | 0.3% | 1,134 | 0.1% | ETF |
PEP PepsiCo | $347,017 | $3,328 ▲ | 1.0% | 2,398 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $341,056 | $1,675 ▲ | 0.5% | 1,833 | 0.1% | ETF |
GOOG Alphabet | $338,370 | $9,446 ▼ | -2.7% | 1,397 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $317,821 | $7,344 ▼ | -2.3% | 11,771 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $299,301 | $27,209 ▼ | -8.3% | 1,221 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $288,870 | $992 ▲ | 0.3% | 874 | 0.1% | ETF |
LLY Eli Lilly and Company | $283,084 | $22,236 ▲ | 8.5% | 331 | 0.1% | Medical |
JNJ Johnson & Johnson | $277,156 | $11,469 ▼ | -4.0% | 1,450 | 0.1% | Medical |
IXN iShares Global Tech ETF | $264,181 | | 0.0% | 2,484 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $263,068 | $522 ▲ | 0.2% | 2,016 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $257,743 | $611 ▲ | 0.2% | 1,265 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $257,426 | $1,084 ▲ | 0.4% | 1,187 | 0.1% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $248,492 | $3,063 ▲ | 1.2% | 4,787 | 0.1% | ETF |
XOM Exxon Mobil | $245,835 | $2,146 ▲ | 0.9% | 2,177 | 0.1% | Energy |
AVGO Broadcom | $227,205 | $227,205 ▲ | New Holding | 659 | 0.1% | Computer and Technology |
HD Home Depot | $225,642 | $7,181 ▼ | -3.1% | 597 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $217,199 | $16,191 ▼ | -6.9% | 711 | 0.1% | Finance |
V Visa | $209,653 | $347 ▲ | 0.2% | 604 | 0.1% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $203,619 | $203,619 ▲ | New Holding | 679 | 0.1% | Computer and Technology |
GRNB VanEck Green Bond ETF | $202,314 | $3,893 ▼ | -1.9% | 8,314 | 0.1% | ETF |
HON Honeywell International | $0 | $239,684 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
AOD Aberdeen Total Dynamic Dividend Fund | $0 | $117,637 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $0 | $111,036 ▼ | -100.0% | 0 | 0.0% | Financial Services |
