IVV iShares Core S&P 500 ETF | $55,315,671 | $7,311,365 ▲ | 15.2% | 84,683 | 12.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $36,639,288 | $724,508 ▲ | 2.0% | 318,852 | 8.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $31,918,330 | $102,652 ▲ | 0.3% | 134,325 | 7.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $22,899,981 | $1,601,233 ▲ | 7.5% | 357,365 | 5.3% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $17,711,692 | $380,724 ▼ | -2.1% | 559,788 | 4.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $16,161,838 | $15,851,847 ▲ | 5,113.6% | 200,569 | 3.7% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $15,560,720 | $756,537 ▲ | 5.1% | 117,795 | 3.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,755,789 | $384,457 ▲ | 3.4% | 198,510 | 2.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,624,284 | $3,091,000 ▲ | 36.2% | 229,684 | 2.7% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $11,194,491 | $95,881 ▲ | 0.9% | 282,078 | 2.6% | Finance |
VSGX Vanguard ESG International Stock ETF | $11,049,791 | $101,426 ▲ | 0.9% | 154,047 | 2.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $10,940,782 | $306,184 ▼ | -2.7% | 427,041 | 2.5% | ETF |
GTO Invesco Total Return Bond ETF | $8,242,334 | $850,950 ▼ | -9.4% | 176,005 | 1.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,169,879 | $1,024,889 ▼ | -11.1% | 163,758 | 1.9% | ETF |
BLACKROCK ETF TRUST
| $6,677,823 | $2,959,926 ▲ | 79.6% | 66,446 | 1.5% | ISHARES PRIME MO |
QQMG Invesco ESG NASDAQ 100 ETF | $6,003,277 | $242,330 ▼ | -3.9% | 151,760 | 1.4% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $5,966,768 | $1,117,797 ▼ | -15.8% | 89,363 | 1.4% | ETF |
RSPE Invesco ESG S&P 500 Equal Weight ETF | $5,898,691 | $450,125 ▼ | -7.1% | 200,421 | 1.4% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,532,070 | $145,463 ▼ | -2.6% | 240,734 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,431,437 | $1,633,614 ▼ | -23.1% | 116,205 | 1.2% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $5,158,642 | $1,948,625 ▲ | 60.7% | 52,147 | 1.2% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $5,007,281 | $5,007,281 ▲ | New Holding | 196,287 | 1.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,991,973 | $18,570 ▼ | -0.4% | 107,795 | 1.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,611,304 | $44,557 ▲ | 1.0% | 90,453 | 1.1% | ETF |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $4,265,165 | $52,675 ▲ | 1.3% | 201,377 | 1.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,138,431 | $4,138,431 ▲ | New Holding | 83,051 | 1.0% | HIGH YIELD MUNI |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,064,228 | $229,238 ▼ | -5.3% | 85,473 | 0.9% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,868,453 | $291,538 ▲ | 8.2% | 134,695 | 0.9% | Manufacturing |
BND Vanguard Total Bond Market ETF | $3,231,765 | $517,836 ▲ | 19.1% | 43,886 | 0.7% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $3,079,800 | $530,657 ▼ | -14.7% | 70,800 | 0.7% | ETF |
INVESCO EXCH TRADED FD TR II
| $2,814,065 | $7,529,198 ▼ | -72.8% | 103,156 | 0.6% | EQUAL WEGT 0-30 |
AGG iShares Core U.S. Aggregate Bond ETF | $2,762,721 | $868,326 ▼ | -23.9% | 27,830 | 0.6% | Finance |
SCHF Schwab International Equity ETF | $2,694,582 | $233,888 ▲ | 9.5% | 108,872 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,231,454 | $104,283 ▲ | 4.9% | 52,853 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,171,612 | $458,535 ▲ | 26.8% | 74,549 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,090,196 | $166,469 ▲ | 8.7% | 68,531 | 0.5% | ETF |
AAPL Apple | $2,038,187 | $388,299 ▼ | -16.0% | 8,031 | 0.5% | Computer and Technology |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $1,903,121 | $2,964,006 ▼ | -60.9% | 30,290 | 0.4% | ETF |
NVDA NVIDIA | $1,864,685 | $111,267 ▲ | 6.3% | 10,692 | 0.4% | Computer and Technology |
FULT Fulton Financial | $1,533,128 | $232,161 ▼ | -13.2% | 75,375 | 0.4% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $1,434,145 | $240,849 ▲ | 20.2% | 17,161 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,416,959 | $195,133 ▲ | 16.0% | 29,489 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,414,779 | | 0.0% | 17,895 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,404,430 | $80,748 ▲ | 6.1% | 31,168 | 0.3% | ETF |
QQQ Invesco QQQ | $1,389,849 | $4,040 ▼ | -0.3% | 2,408 | 0.3% | Finance |
NUEM Nuveen ESG Emerging Markets Equity ETF | $1,373,917 | $4,041 ▼ | -0.3% | 37,397 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,255,822 | $13,136,782 ▼ | -91.3% | 23,234 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,246,819 | $9,874 ▼ | -0.8% | 54,423 | 0.3% | ETF |
GOOGL Alphabet | $1,212,353 | $7,764 ▲ | 0.6% | 4,216 | 0.3% | Computer and Technology |
MSFT Microsoft | $1,201,572 | $81,067 ▲ | 7.2% | 3,246 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,163,726 | $246,654 ▼ | -17.5% | 10,927 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,156,435 | $30,039 ▲ | 2.7% | 29,759 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,143,846 | $114,058 ▲ | 11.1% | 49,050 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,055,330 | $1,991 ▼ | -0.2% | 4,241 | 0.2% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,024,745 | $32,209 ▲ | 3.2% | 24,657 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,024,421 | $64,587 ▲ | 6.7% | 39,954 | 0.2% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,001,462 | $46,825 ▲ | 4.9% | 21,986 | 0.2% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $980,555 | $122,283 ▲ | 14.2% | 59,034 | 0.2% | COM |
AMZN Amazon.com | $973,454 | $24,368 ▲ | 2.6% | 4,674 | 0.2% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $933,550 | $127,285 ▲ | 15.8% | 12,197 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $919,908 | $27,269 ▲ | 3.1% | 16,665 | 0.2% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $856,107 | $15,747 ▲ | 1.9% | 18,974 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $818,874 | $77,563 ▲ | 10.5% | 11,740 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $808,647 | $118,339 ▲ | 17.1% | 1,353 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $744,757 | $1,012 ▼ | -0.1% | 24,275 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $685,840 | $337,201 ▼ | -33.0% | 13,731 | 0.2% | Manufacturing |
UTEN US Treasury 10 Year Note ETF | $667,220 | $39,633 ▲ | 6.3% | 15,303 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $654,441 | $31,745 ▲ | 5.1% | 26,965 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $646,438 | | 0.0% | 994 | 0.1% | Finance |
SEI EXCHANGE TRADED FUNDS
| $643,936 | $26,533 ▼ | -4.0% | 19,755 | 0.1% | SELECT INTL EQUI |
AVGO Broadcom | $639,757 | $47,355 ▲ | 8.0% | 2,067 | 0.1% | Computer and Technology |
TSLA Tesla | $637,923 | $21,562 ▲ | 3.5% | 1,716 | 0.1% | Auto/Tires/Trucks |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $633,608 | $10,972 ▼ | -1.7% | 18,652 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $624,320 | $67,070 ▲ | 12.0% | 9,504 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $616,661 | $37,187 ▲ | 6.4% | 11,757 | 0.1% | DIMENSIONAL INTE |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $604,121 | $53,610 ▲ | 9.7% | 24,059 | 0.1% | ETF |
QINT American Century Quality Diversified International ETF | $585,164 | | 0.0% | 8,942 | 0.1% | ETF |
META Meta Platforms | $577,851 | $37,188 ▲ | 6.9% | 1,010 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $576,848 | $21,474 ▼ | -3.6% | 1,961 | 0.1% | Finance |
WALMART INC
| $569,451 | $2,113 ▲ | 0.4% | 4,582 | 0.1% | COM |
DFUS Dimensional U.S. Equity ETF | $564,373 | $10,069 ▲ | 1.8% | 7,959 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $557,029 | $97,544 ▼ | -14.9% | 5,248 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $547,356 | $5,110 ▲ | 0.9% | 14,890 | 0.1% | ETF |
PGIM ETF TR
| $543,788 | $543,788 ▲ | New Holding | 10,625 | 0.1% | AAA CLO ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $542,624 | $20,253 ▲ | 3.9% | 11,333 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $538,959 | $39,676 ▲ | 7.9% | 20,254 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $536,676 | $10,035 ▲ | 1.9% | 7,113 | 0.1% | Manufacturing |
UTWO US Treasury 2 Year Note ETF | $535,402 | | 0.0% | 11,089 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $521,928 | $7,357 ▲ | 1.4% | 17,948 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $514,506 | $3,584 ▼ | -0.7% | 13,206 | 0.1% | ETF |
FMHI First Trust Municipal High Income ETF | $502,688 | $3,383,422 ▼ | -87.1% | 10,574 | 0.1% | Manufacturing |
SEI EXCHANGE TRADED FUNDS
| $500,209 | $12,825 ▲ | 2.6% | 19,775 | 0.1% | DBI MULTI-STRGY |
PPL PPL | $491,672 | | 0.0% | 12,871 | 0.1% | Utilities |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $481,413 | $43,328 ▲ | 9.9% | 13,222 | 0.1% | ETF |
MA Mastercard | $478,674 | $16,988 ▼ | -3.4% | 958 | 0.1% | Business Services |
COST Costco Wholesale | $469,319 | $996 ▼ | -0.2% | 471 | 0.1% | Retail/Wholesale |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $449,414 | $117,199 ▲ | 35.3% | 18,502 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $446,624 | $15,782 ▼ | -3.4% | 10,556 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $433,941 | $24,261 ▲ | 5.9% | 3,631 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $420,494 | $49,864 ▲ | 13.5% | 6,721 | 0.1% | ETF |
