IVV iShares Core S&P 500 ETF | $65,014,349 | $17,775,327 ▼ | -21.5% | 84,892 | 13.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $37,047,652 | $182,784 ▼ | -0.5% | 121,611 | 7.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $30,056,354 | $3,088 ▼ | 0.0% | 233,574 | 6.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $23,376,942 | $9,939,636 ▲ | 74.0% | 331,071 | 4.9% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $18,993,355 | $44,950 ▲ | 0.2% | 568,323 | 4.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $18,169,600 | $494,922 ▲ | 2.8% | 745,878 | 3.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $17,976,630 | $7,172,036 ▲ | 66.4% | 191,200 | 3.7% | ETF |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $15,260,233 | $256,945 ▲ | 1.7% | 604,126 | 3.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $14,751,303 | $4,763,030 ▼ | -24.4% | 94,754 | 3.1% | ETF |
GTO Invesco Total Return Bond ETF | $13,905,505 | $319,487 ▲ | 2.4% | 311,853 | 2.9% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $12,583,885 | $288,116 ▲ | 2.3% | 298,267 | 2.6% | ETF |
VSGX Vanguard ESG International Stock ETF | $11,071,973 | $2,720,466 ▲ | 32.6% | 136,573 | 2.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,450,294 | $418,377 ▲ | 4.2% | 220,657 | 2.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,470,287 | $146,873 ▼ | -1.9% | 105,946 | 1.6% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $7,229,252 | $281,312 ▼ | -3.7% | 139,465 | 1.5% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,953,073 | $204,424 ▲ | 3.0% | 325,062 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $6,833,581 | $1,735,182 ▲ | 34.0% | 68,179 | 1.4% | ISHA PR MONE ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $6,610,869 | $3,238 ▲ | 0.0% | 89,846 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,311,547 | $284,804 ▲ | 4.7% | 124,833 | 1.3% | ULTRA SHT MUNCPL |
RSPE Invesco ESG S&P 500 Equal Weight ETF | $6,135,435 | $269,207 ▼ | -4.2% | 183,443 | 1.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,745,144 | $46,109 ▲ | 0.8% | 115,503 | 1.2% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $5,462,902 | $114,643 ▲ | 2.1% | 213,478 | 1.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,257,791 | $32,403 ▲ | 0.6% | 83,404 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,052,672 | $26,336 ▼ | -0.5% | 111,661 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,416,906 | $97,400 ▲ | 2.3% | 94,097 | 0.9% | HIGH YIELD MUNI |
JPST JPMorgan Ultra-Short Income ETF | $4,311,816 | $66,740 ▲ | 1.6% | 85,603 | 0.9% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $3,689,399 | $27,606 ▼ | -0.7% | 37,420 | 0.8% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $3,586,618 | $33,339 ▼ | -0.9% | 86,279 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $3,408,939 | $132,163 ▲ | 4.0% | 48,595 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $3,276,924 | $248,906 ▲ | 8.2% | 119,291 | 0.7% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,151,915 | $90,883 ▲ | 3.0% | 113,337 | 0.7% | ETF |
AAPL Apple | $2,794,038 | $89,249 ▲ | 3.3% | 8,390 | 0.6% | Technology |
NVDA NVIDIA | $2,472,214 | $80,161 ▲ | 3.4% | 10,825 | 0.5% | Technology |
DFCF Dimensional Core Fixed Income ETF | $2,349,427 | $125,656 ▲ | 5.7% | 58,560 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,254,608 | $381,397 ▼ | -14.5% | 62,750 | 0.5% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $2,189,327 | $8,758 ▼ | -0.4% | 36,746 | 0.5% | ETF |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $2,181,515 | $10,276 ▼ | -0.5% | 106,780 | 0.5% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,159,539 | $62,601 ▲ | 3.0% | 46,502 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,970,819 | $306,152 ▼ | -13.4% | 59,166 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,791,658 | $198,914 ▲ | 12.5% | 20,023 | 0.4% | ETF |
MSFT Microsoft | $1,655,641 | $132,328 ▼ | -7.4% | 3,228 | 0.3% | Technology |
QQQ Invesco QQQ | $1,632,672 | $130,939 ▼ | -7.4% | 2,207 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,602,422 | $180,331 ▲ | 12.7% | 17,852 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,545,243 | $50,627 ▼ | -3.2% | 16,787 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,509,720 | $58,775 ▲ | 4.1% | 32,211 | 0.3% | ETF |
GOOGL Alphabet | $1,473,695 | $21,333 ▲ | 1.5% | 4,283 | 0.3% | Communication Services |
FULT Fulton Financial | $1,453,451 | $19,131 ▼ | -1.3% | 64,426 | 0.3% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $1,438,281 | $33,434 ▼ | -2.3% | 29,640 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,424,671 | $83,841 ▲ | 6.3% | 13,628 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,366,082 | $12,713 ▲ | 0.9% | 30,733 | 0.3% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $1,353,419 | $1,353,419 ▲ | New Holding | 31,778 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,261,625 | $10,322 ▲ | 0.8% | 4,278 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,207,368 | $42,514 ▲ | 3.6% | 53,447 | 0.3% | ETF |
AMZN Amazon.com | $1,169,510 | $14,451 ▲ | 1.3% | 4,694 | 0.2% | Consumer Discretionary |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,108,992 | $64,946 ▼ | -5.5% | 22,591 | 0.2% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,103,522 | $21,078 ▼ | -1.9% | 20,523 | 0.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $1,053,830 | $1,053,830 ▲ | New Holding | 41,282 | 0.2% | QIM US EQUITY FA |
USXF iShares ESG Advanced MSCI USA ETF | $1,043,292 | $22,936 ▼ | -2.2% | 15,329 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,021,834 | $101,209 ▲ | 11.0% | 12,590 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,013,009 | $8,954 ▲ | 0.9% | 19,347 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $928,006 | $35,526 ▼ | -3.7% | 15,647 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $922,392 | $32,943 ▼ | -3.4% | 1,316 | 0.2% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $917,627 | $63,164 ▲ | 7.4% | 73,176 | 0.2% | COM |
UTWO US Treasury 2 Year Note ETF | $835,788 | $212,131 ▲ | 34.0% | 17,655 | 0.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $782,529 | $782,529 ▲ | New Holding | 30,936 | 0.2% | ANG RESH ENHANCE |
SCHD Schwab US Dividend Equity ETF | $780,232 | $12,036 ▼ | -1.5% | 23,985 | 0.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $761,396 | $29,634 ▲ | 4.0% | 21,274 | 0.2% | SELE INTL EQ ETF |
SEI EXCHANGE TRADED FUNDS
| $747,244 | $16,102 ▲ | 2.2% | 30,860 | 0.2% | HIGH YIELD BOND |
SCHX Schwab US Large-Cap ETF | $745,020 | $413,670 ▼ | -35.7% | 24,834 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $731,362 | $34,318 ▼ | -4.5% | 959 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $725,086 | $20,426 ▲ | 2.9% | 14,732 | 0.2% | ETF |
AVGO Broadcom | $720,993 | $12,292 ▲ | 1.7% | 2,053 | 0.2% | Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $715,705 | $7,683 ▲ | 1.1% | 29,996 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $711,154 | $20,546 ▲ | 3.0% | 19,210 | 0.1% | ETF |
MU Micron Technology | $706,168 | $19,172 ▲ | 2.8% | 663 | 0.1% | Technology |
UTEN US Treasury 10 Year Note ETF | $693,628 | | 0.0% | 17,135 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $681,344 | $2,740 ▲ | 0.4% | 8,206 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $664,367 | $21,274 ▲ | 3.3% | 10,524 | 0.1% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $663,433 | $21,826 ▲ | 3.4% | 26,719 | 0.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $662,094 | $662,094 ▲ | New Holding | 15,798 | 0.1% | U.S. HIGH RELATI |
DIMENSIONAL ETF TRUST
| $657,539 | $30,069 ▲ | 4.8% | 12,858 | 0.1% | INTL COR FIX ETF |
MUB iShares National Muni Bond ETF | $652,791 | $133,652 ▲ | 25.7% | 6,457 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $648,758 | $5,624 ▲ | 0.9% | 1,961 | 0.1% | Finance |
META Meta Platforms | $638,158 | $71,793 ▼ | -10.1% | 880 | 0.1% | Communication Services |
QINT American Century Quality Diversified International ETF | $622,363 | | 0.0% | 8,942 | 0.1% | ETF |
TSLA Tesla | $613,112 | $33,707 ▼ | -5.2% | 1,728 | 0.1% | Consumer Discretionary |
DMXF iShares ESG Advanced MSCI EAFE ETF | $594,836 | $11,512 ▼ | -1.9% | 7,027 | 0.1% | ETF |
AMD Advanced Micro Devices | $590,348 | $127,246 ▼ | -17.7% | 965 | 0.1% | Technology |
PGIM ETF TR
| $581,629 | $24,311 ▲ | 4.4% | 11,340 | 0.1% | AAA CLO ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $575,349 | $44,396 ▲ | 8.4% | 8,307 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $574,386 | $12,802 ▲ | 2.3% | 13,864 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $571,048 | $19,611 ▲ | 3.6% | 12,288 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $563,716 | $37,971 ▲ | 7.2% | 22,432 | 0.1% | ETF |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $555,445 | $1,190 ▼ | -0.2% | 13,531 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $517,118 | $49,364 ▲ | 10.6% | 3,635 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $509,300 | $39,950 ▲ | 8.5% | 2,231 | 0.1% | ETF |
SEI EXCHANGE TRADED FUNDS
| $508,638 | $9,959 ▼ | -1.9% | 19,306 | 0.1% | DBI MULTI-STRGY |
WALMART INC
| $488,632 | $13,406 ▼ | -2.7% | 4,702 | 0.1% | COM |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $464,434 | $17,655 ▲ | 4.0% | 11,259 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $452,596 | $5,148 ▲ | 1.2% | 17,495 | 0.1% | ETF |
