IVV iShares Core S&P 500 ETF | $80,956,740 | $17,538,305 â–² | 27.7% | 108,102 | 16.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $37,026,246 | $3,670,177 â–¼ | -9.0% | 122,211 | 7.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $29,844,435 | $10,892,034 â–¼ | -26.7% | 233,598 | 6.2% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $19,470,025 | $246,905 â–² | 1.3% | 566,978 | 4.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $19,341,351 | $1,165,582 â–² | 6.4% | 125,349 | 4.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $18,516,313 | $7,618,229 â–² | 69.9% | 725,561 | 3.8% | ETF |
INVESCO EXCH TRADED FD TR II
| $16,125,863 | $13,325,176 â–² | 475.8% | 593,954 | 3.3% | EQUAL WEGT 0-30 |
GTO Invesco Total Return Bond ETF | $14,280,712 | $6,031,366 â–² | 73.1% | 304,688 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,559,107 | $11,903,184 â–¼ | -46.7% | 190,303 | 2.8% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $11,905,242 | $382,356 â–² | 3.3% | 291,438 | 2.5% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $11,088,476 | $8,264,493 â–¼ | -42.7% | 114,918 | 2.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,714,027 | $2,431,132 â–² | 29.4% | 211,823 | 2.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $8,482,337 | $4,201,892 â–¼ | -33.1% | 103,016 | 1.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $8,091,386 | $8,091,386 â–² | New Holding | 108,029 | 1.7% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $7,422,817 | $351,848 â–¼ | -4.5% | 144,892 | 1.5% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $7,420,673 | $1,758,613 â–² | 31.1% | 315,505 | 1.5% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $7,007,250 | $34,255 â–² | 0.5% | 89,802 | 1.5% | ETF |
RSPE Invesco ESG S&P 500 Equal Weight ETF | $6,493,494 | $302,782 â–¼ | -4.5% | 191,492 | 1.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,079,188 | $1,466,094 â–² | 31.8% | 119,200 | 1.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,600,017 | $7,811,243 â–¼ | -58.2% | 82,890 | 1.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,513,421 | $78,388 â–¼ | -1.4% | 114,576 | 1.1% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $5,346,169 | $325,147 â–² | 6.5% | 208,998 | 1.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,321,448 | $1,269,167 â–² | 31.3% | 112,243 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $5,102,469 | $1,562,730 â–¼ | -23.4% | 50,867 | 1.1% | ISHA PR MONE ETF |
J P MORGAN EXCHANGE TRADED F
| $4,659,383 | $454,232 â–² | 10.8% | 92,022 | 1.0% | HIGH YIELD MUNI |
JPST JPMorgan Ultra-Short Income ETF | $4,261,932 | $7,353,170 â–¼ | -63.3% | 84,278 | 0.9% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $3,783,669 | $707,409 â–² | 23.0% | 87,081 | 0.8% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $3,729,978 | $1,429,363 â–¼ | -27.7% | 37,700 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $3,429,055 | $207,383 â–² | 6.4% | 46,711 | 0.7% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,218,430 | $720,067 â–¼ | -18.3% | 110,069 | 0.7% | Manufacturing |
SCHF Schwab International Equity ETF | $3,053,371 | $37,617 â–² | 1.2% | 110,230 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,482,672 | $40,067 â–¼ | -1.6% | 73,365 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,379,507 | $6,057 â–¼ | -0.3% | 68,357 | 0.5% | ETF |
AAPL Apple | $2,350,182 | $26,332 â–² | 1.1% | 8,122 | 0.5% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $2,339,616 | $108,691 â–² | 4.9% | 55,428 | 0.5% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $2,315,405 | $414,404 â–² | 21.8% | 36,893 | 0.5% | ETF |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $2,299,633 | $2,016,924 â–¼ | -46.7% | 107,283 | 0.5% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $2,105,540 | $2,920,962 â–¼ | -58.1% | 45,154 | 0.4% | ETF |
NVDA NVIDIA | $2,095,743 | $43,620 â–¼ | -2.0% | 10,474 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,755,578 | $17,674 â–¼ | -1.0% | 2,384 | 0.4% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $1,584,378 | $56,877 â–² | 3.7% | 17,800 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,580,747 | $43,729 â–¼ | -2.7% | 30,329 | 0.3% | ETF |
FULT Fulton Financial | $1,578,978 | $244,343 â–¼ | -13.4% | 65,274 | 0.3% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,574,026 | $50,661 â–¼ | -3.1% | 17,337 | 0.3% | ETF |
GOOGL Alphabet | $1,508,459 | $1,787 â–² | 0.1% | 4,221 | 0.3% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,499,225 | $71,094 â–² | 5.0% | 30,957 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,392,310 | $320,417 â–² | 29.9% | 15,843 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,365,584 | $202,186 â–² | 17.4% | 12,826 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,350,629 | $30,520 â–² | 2.3% | 30,447 | 0.3% | ETF |
MSFT Microsoft | $1,300,348 | $89,525 â–² | 7.4% | 3,486 | 0.3% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $1,233,101 | $581 â–² | 0.0% | 4,243 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,208,684 | $58,952 â–² | 5.1% | 51,565 | 0.3% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,174,377 | $60,137 â–¼ | -4.9% | 20,915 | 0.2% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,147,872 | $35,664 â–¼ | -3.0% | 23,914 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,136,675 | $39,171 â–¼ | -3.3% | 38,623 | 0.2% | ETF |
AMZN Amazon.com | $1,104,944 | $9,057 â–¼ | -0.8% | 4,636 | 0.2% | Retail/Wholesale |
USXF iShares ESG Advanced MSCI USA ETF | $1,088,004 | $69,381 â–¼ | -6.0% | 15,666 | 0.2% | Manufacturing |
DFAU Dimensional US Core Equity Market ETF | $991,207 | $10,441 â–² | 1.1% | 19,176 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $969,723 | $417,113 â–¼ | -30.1% | 16,246 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $939,664 | $32,888 â–¼ | -3.4% | 11,343 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $935,890 | $6,866 â–² | 0.7% | 1,363 | 0.2% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $886,488 | $118,456 â–² | 15.4% | 68,139 | 0.2% | COM |
SCHD Schwab US Dividend Equity ETF | $772,297 | $2,537 â–² | 0.3% | 24,355 | 0.2% | ETF |
TSLA Tesla | $766,754 | $45,004 â–² | 6.2% | 1,823 | 0.2% | Auto/Tires/Trucks |
AVGO Broadcom | $762,300 | $18,510 â–¼ | -2.4% | 2,018 | 0.2% | Computer and Technology |
SEI EXCHANGE TRADED FUNDS
| $760,047 | $760,047 â–² | New Holding | 30,195 | 0.2% | HIGH YIELD BOND |
AGG iShares Core U.S. Aggregate Bond ETF | $749,810 | $2,004,937 â–¼ | -72.8% | 7,575 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $749,757 | $7,468 â–² | 1.0% | 1,004 | 0.2% | Finance |
MU Micron Technology | $744,517 | $744,517 â–² | New Holding | 645 | 0.2% | Computer and Technology |
UTEN US Treasury 10 Year Note ETF | $740,217 | $79,141 â–² | 12.0% | 17,135 | 0.2% | ETF |
SEI EXCHANGE TRADED FUNDS
| $725,655 | $24,524 â–² | 3.5% | 20,446 | 0.2% | SELE INTL EQ ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $719,119 | $29,434 â–² | 4.3% | 14,317 | 0.1% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $716,330 | $65,395 â–² | 10.0% | 29,674 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $687,250 | $111 â–² | 0.0% | 18,655 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $684,949 | $45,923 â–² | 7.2% | 10,187 | 0.1% | ETF |
AMD Advanced Micro Devices | $681,407 | $11,037 â–¼ | -1.6% | 1,173 | 0.1% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $669,696 | $17,535 â–² | 2.7% | 8,173 | 0.1% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $660,470 | $45,522 â–² | 7.4% | 25,840 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $657,608 | $27,494 â–² | 4.4% | 12,270 | 0.1% | INTL COR FIX ETF |
DUHP Dimensional US High Profitability ETF | $645,605 | $24,245 â–² | 3.9% | 15,471 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $636,330 | $5,565 â–¼ | -0.9% | 1,944 | 0.1% | Finance |
UTWO US Treasury 2 Year Note ETF | $631,825 | $99,997 â–² | 18.8% | 13,174 | 0.1% | ETF |
QINT American Century Quality Diversified International ETF | $620,836 | | 0.0% | 8,942 | 0.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $605,990 | $4,230 â–² | 0.7% | 7,163 | 0.1% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $596,181 | $52,280 â–¼ | -8.1% | 16,501 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $566,602 | $25,451 â–² | 4.7% | 11,866 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $559,144 | $14,396 â–² | 2.6% | 13,555 | 0.1% | ETF |
PGIM ETF TR
| $557,100 | $12,356 â–² | 2.3% | 10,866 | 0.1% | AAA CLO ETF |
SCHP Schwab U.S. TIPS ETF | $554,407 | $17,676 â–² | 3.3% | 20,921 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $552,656 | $12,162 â–¼ | -2.2% | 5,135 | 0.1% | ETF |
META Meta Platforms | $551,461 | $17,462 â–¼ | -3.1% | 979 | 0.1% | Computer and Technology |
WALMART INC
| $547,159 | $28,202 â–² | 5.4% | 4,831 | 0.1% | COM |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $534,400 | $13,321 â–² | 2.6% | 13,560 | 0.1% | ETF |
SEI EXCHANGE TRADED FUNDS
| $522,472 | $2,415 â–¼ | -0.5% | 19,684 | 0.1% | DBI MULTI-STRGY |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $521,370 | $79,777 â–² | 18.1% | 7,666 | 0.1% | ETF |
KLAC KLA | $515,019 | $463,728 â–² | 904.1% | 1,707 | 0.1% | Computer and Technology |
PPL PPL | $467,861 | | 0.0% | 12,871 | 0.1% | Utilities |
IVE iShares S&P 500 Value ETF | $466,843 | $62,215 â–² | 15.4% | 2,056 | 0.1% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $460,885 | $34,164 â–² | 8.0% | 21,288 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $459,343 | $11,663 â–² | 2.6% | 10,831 | 0.1% | ETF |
