VUG Vanguard Growth ETF | $105,019,561 | $2,472,389 ▲ | 2.4% | 305,112 | 16.2% | ETF |
VTV Vanguard Value ETF | $76,871,771 | $4,985,800 ▲ | 6.9% | 472,011 | 11.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $71,047,866 | $12,967,989 ▲ | 22.3% | 1,982,362 | 10.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $59,276,044 | $2,941,783 ▲ | 5.2% | 1,020,945 | 9.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $39,338,701 | $1,187,372 ▼ | -2.9% | 530,028 | 6.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $32,433,844 | $847,225 ▲ | 2.7% | 197,346 | 5.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $30,854,637 | $2,205,081 ▲ | 7.7% | 160,802 | 4.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $27,471,196 | $2,406,959 ▲ | 9.6% | 105,367 | 4.2% | ETF |
BND Vanguard Total Bond Market ETF | $27,138,435 | $907,658 ▲ | 3.5% | 373,653 | 4.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $25,990,307 | $1,551,629 ▼ | -5.6% | 221,741 | 4.0% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $15,791,157 | $623,492 ▼ | -3.8% | 174,604 | 2.4% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $12,710,264 | $70,853 ▼ | -0.6% | 69,603 | 2.0% | ETF |
EFA iShares MSCI EAFE ETF | $11,647,020 | $27,232 ▼ | -0.2% | 145,843 | 1.8% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $7,698,942 | $81,325 ▼ | -1.0% | 127,424 | 1.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $6,975,232 | $3,961 ▼ | -0.1% | 22,891 | 1.1% | ETF |
GLD SPDR Gold Shares | $6,300,706 | $3,366,973 ▼ | -34.8% | 30,628 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $5,932,061 | $174,550 ▲ | 3.0% | 11,283 | 0.9% | ETF |
VOOV Vanguard S&P 500 Value ETF | $5,715,256 | $361 ▼ | 0.0% | 31,669 | 0.9% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $5,546,704 | $91,085 ▼ | -1.6% | 116,920 | 0.9% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,566,641 | $26,518 ▼ | -0.6% | 52,352 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,688,589 | $1,659,937 ▲ | 81.8% | 7,673 | 0.6% | ETF |
QQQ Invesco QQQ | $3,661,384 | $3,996 ▲ | 0.1% | 8,246 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $3,463,755 | $428,324 ▲ | 14.1% | 13,327 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $3,405,270 | $1,289,391 ▼ | -27.5% | 31,647 | 0.5% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,115,582 | $109,934 ▼ | -3.4% | 37,551 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,114,706 | $168,291 ▼ | -5.1% | 74,568 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,976,642 | $1,850,807 ▼ | -38.3% | 31,529 | 0.5% | ETF |
XME SPDR S&P Metals & Mining ETF | $2,480,408 | $1,979,902 ▼ | -44.4% | 41,148 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,427,743 | $216,758 ▼ | -8.2% | 28,751 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,409,515 | $36,242 ▲ | 1.5% | 12,898 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,408,284 | $4,115 ▼ | -0.2% | 10,535 | 0.4% | ETF |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $2,339,046 | | 0.0% | 129,587 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,759,720 | $217,287 ▲ | 14.1% | 35,075 | 0.3% | ETF |
KBWD Invesco KBW High Dividend Yield Financial ETF | $1,706,131 | | 0.0% | 110,144 | 0.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,655,495 | $12,218 ▲ | 0.7% | 24,661 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $1,170,446 | $34,484 ▼ | -2.9% | 4,684 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $1,082,791 | $3,177 ▲ | 0.3% | 5,794 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,014,610 | $1,049 ▼ | -0.1% | 1,935 | 0.2% | ETF |
PFM Invesco Dividend Achievers ETF | $995,277 | $681 ▲ | 0.1% | 23,380 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $915,905 | $737,510 ▲ | 413.4% | 15,079 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $910,289 | $265,925 ▼ | -22.6% | 8,236 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $900,005 | $1,089,278 ▼ | -54.8% | 24,869 | 0.1% | ETF |
GRAYSCALE BITCOIN TR BTC
| $870,988 | $870,988 ▲ | New Holding | 13,788 | 0.1% | SHS REP COM UT |
VXUS Vanguard Total International Stock ETF | $833,868 | $343,701 ▲ | 70.1% | 13,829 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $802,522 | $83,513 ▼ | -9.4% | 2,018 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $801,915 | $19,550 ▲ | 2.5% | 4,389 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $799,175 | $55,952 ▲ | 7.5% | 2,371 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $762,636 | $81 ▲ | 0.0% | 9,458 | 0.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $747,362 | | 0.0% | 11,605 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $689,759 | $689,759 ▲ | New Holding | 2,547 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $687,190 | $15,911 ▼ | -2.3% | 5,960 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $682,486 | $951,022 ▼ | -58.2% | 13,226 | 0.1% | ETF |
IXN iShares Global Tech ETF | $678,692 | $1,721 ▼ | -0.3% | 9,072 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $651,394 | $64,928 ▲ | 11.1% | 11,106 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $616,326 | $19,686 ▼ | -3.1% | 6,293 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $573,469 | $68,607 ▲ | 13.6% | 3,611 | 0.1% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $557,227 | $2,450 ▲ | 0.4% | 7,732 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $548,982 | $94,720 ▲ | 20.9% | 4,457 | 0.1% | ETF |
PLYA Playa Hotels & Resorts | $530,589 | | 0.0% | 54,700 | 0.1% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $528,435 | $3,557 ▲ | 0.7% | 3,120 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $525,892 | $56,273 ▼ | -9.7% | 6,766 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $495,465 | $2,041 ▲ | 0.4% | 2,427 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $481,927 | $1,041 ▼ | -0.2% | 2,314 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $479,754 | $2,662 ▲ | 0.6% | 3,965 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $468,487 | $468,487 ▲ | New Holding | 5,470 | 0.1% | ETF |
CSQ Calamos Strategic Total Return Fund | $447,916 | $80,573 ▲ | 21.9% | 27,362 | 0.1% | Financial Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $447,732 | $39,353 ▼ | -8.1% | 6,121 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $434,671 | $2,393 ▼ | -0.5% | 3,451 | 0.1% | ETF |
OBDC Blue Owl Capital | $423,252 | $11,719 ▲ | 2.8% | 27,520 | 0.1% | Finance |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $419,155 | | 0.0% | 13,374 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $356,776 | $356,776 ▲ | New Holding | 7,831 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $344,193 | $5,613 ▲ | 1.7% | 2,330 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $327,833 | $77,898 ▲ | 31.2% | 2,967 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $326,247 | $326,247 ▲ | New Holding | 1,821 | 0.1% | ETF |
IAU iShares Gold Trust | $325,662 | $34,742 ▲ | 11.9% | 7,752 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $308,371 | $127,748 ▼ | -29.3% | 6,112 | 0.0% | ETF |
MDXG MiMedx Group | $304,836 | | 0.0% | 39,589 | 0.0% | Medical |
XLF Financial Select Sector SPDR Fund | $302,550 | $19,754 ▲ | 7.0% | 7,183 | 0.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $296,010 | $296,010 ▲ | New Holding | 9,265 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $287,821 | $29,434 ▲ | 11.4% | 1,369 | 0.0% | Finance |
MYI BlackRock MuniYield Quality Fund III | $280,255 | | 0.0% | 24,455 | 0.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $264,857 | $264,857 ▲ | New Holding | 2,946 | 0.0% | ETF |
TPYP Tortoise North American Pipeline Fund | $248,711 | $5,732 ▲ | 2.4% | 8,895 | 0.0% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $248,598 | $248,598 ▲ | New Holding | 4,344 | 0.0% | Manufacturing |
RDVY First Trust NASDAQ Rising Dividend Achievers | $242,475 | $242,475 ▲ | New Holding | 4,317 | 0.0% | Manufacturing |
ITB iShares U.S. Home Construction ETF | $237,745 | | 0.0% | 2,054 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $231,394 | $32,164 ▼ | -12.2% | 9,007 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $222,340 | $4,046 ▲ | 1.9% | 1,209 | 0.0% | Finance |
HDV iShares Core High Dividend ETF | $221,496 | $110 ▲ | 0.0% | 2,010 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $220,460 | $220,460 ▲ | New Holding | 2,416 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $215,815 | $215,815 ▲ | New Holding | 955 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $213,042 | $213,042 ▲ | New Holding | 3,161 | 0.0% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $210,391 | | 0.0% | 1,505 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $201,743 | $7,523 ▼ | -3.6% | 2,467 | 0.0% | Manufacturing |
VV Vanguard Large-Cap ETF | $200,227 | $200,227 ▲ | New Holding | 835 | 0.0% | ETF |
PSEC Prospect Capital | $169,030 | $10,499 ▲ | 6.6% | 30,621 | 0.0% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $129,110 | | 0.0% | 11,663 | 0.0% | Financial Services |
PFLT PennantPark Floating Rate Capital | $128,155 | $3,300 ▲ | 2.6% | 11,261 | 0.0% | Finance |
MBWM Mercantile Bank | $0 | $1,035,689 ▼ | -100.0% | 0 | 0.0% | Finance |
GRBK Green Brick Partners | $0 | $509,012 ▼ | -100.0% | 0 | 0.0% | Finance |
