IVV iShares Core S&P 500 ETF | $24,074,165 | $13,386 ▲ | 0.1% | 35,969 | 14.0% | ETF |
QQQ Invesco QQQ | $10,030,635 | $18,012 ▲ | 0.2% | 16,707 | 5.8% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $8,963,226 | $1,465,492 ▲ | 19.5% | 188,501 | 5.2% | ETF |
DFIV Dimensional International Value ETF | $6,443,735 | $395,063 ▲ | 6.5% | 139,717 | 3.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,148,647 | $4,986,706 ▲ | 429.2% | 143,929 | 3.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,618,552 | $3,950,796 ▼ | -41.3% | 40,791 | 3.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $5,591,582 | $338,301 ▲ | 6.4% | 103,567 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $5,466,072 | $11,158 ▲ | 0.2% | 16,656 | 3.2% | ETF |
CLOI VanEck CLO ETF | $4,824,454 | $444,341 ▲ | 10.1% | 90,856 | 2.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,633,569 | $1,825,110 ▼ | -28.3% | 91,338 | 2.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $4,472,739 | $45,481 ▼ | -1.0% | 37,764 | 2.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,209,498 | $3,823,680 ▲ | 991.1% | 34,772 | 2.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,075,952 | $316,180 ▲ | 8.4% | 52,029 | 2.4% | ETF |
IAU iShares Gold Trust | $3,999,803 | $67,239 ▲ | 1.7% | 54,965 | 2.3% | Finance |
CWS AdvisorShares Focused Equity ETF | $3,976,051 | $463,463 ▼ | -10.4% | 57,934 | 2.3% | ETF |
MORGAN STANLEY ETF TRUST
| $3,832,716 | $554,888 ▲ | 16.9% | 74,494 | 2.2% | EATON VANCE TOTA |
AVSU Avantis Responsible U.S. Equity ETF | $3,375,433 | $34,650 ▼ | -1.0% | 45,882 | 2.0% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $3,280,428 | $76,656 ▲ | 2.4% | 74,034 | 1.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,098,959 | $302,433 ▲ | 10.8% | 29,982 | 1.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,311,660 | $14,521 ▲ | 0.6% | 4,935 | 1.3% | ETF |
USTB VictoryShares Short-Term Bond ETF | $2,216,826 | $232,615 ▲ | 11.7% | 43,476 | 1.3% | ETF |
MSFT Microsoft | $2,170,377 | $98,936 ▼ | -4.4% | 4,190 | 1.3% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $2,082,402 | $754,630 ▼ | -26.6% | 36,235 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,981,406 | $1,098,944 ▼ | -35.7% | 10,187 | 1.2% | ETF |
IYF iShares U.S. Financials ETF | $1,928,601 | $268,730 ▲ | 16.2% | 15,229 | 1.1% | ETF |
AVSD Avantis Responsible International Equity ETF | $1,915,394 | $19,605 ▲ | 1.0% | 26,770 | 1.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,806,225 | $3,468,038 ▼ | -65.8% | 48,166 | 1.1% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,746,938 | $2,121,953 ▼ | -54.8% | 48,125 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $1,689,087 | $94,814 ▲ | 5.9% | 22,108 | 1.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,432,076 | $18,398 ▲ | 1.3% | 14,400 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,279,509 | $3,996 ▲ | 0.3% | 1,921 | 0.7% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $1,220,491 | $3,769 ▲ | 0.3% | 27,848 | 0.7% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $1,123,872 | $448,848 ▲ | 66.5% | 40,398 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,107,593 | $72,933 ▼ | -6.2% | 5,133 | 0.6% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $1,075,260 | $50,410 ▲ | 4.9% | 19,048 | 0.6% | ETF |
AMZN Amazon.com | $1,060,962 | $50,501 ▼ | -4.5% | 4,832 | 0.6% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $1,060,570 | $78,742 ▲ | 8.0% | 13,442 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,051,250 | $38,950 ▼ | -3.6% | 10,607 | 0.6% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $1,046,719 | $98,375 ▲ | 10.4% | 41,177 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $954,719 | $652 ▲ | 0.1% | 8,783 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $943,010 | $8,649 ▲ | 0.9% | 3,816 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $890,159 | $176,465 ▲ | 24.7% | 9,998 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $885,103 | $335,956 ▲ | 61.2% | 32,977 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $833,060 | $7,244 ▼ | -0.9% | 11,500 | 0.5% | ETF |
COST Costco Wholesale | $809,285 | $8,334 ▼ | -1.0% | 874 | 0.5% | Retail/Wholesale |
EDIV SPDR S&P Emerging Markets Dividend ETF | $721,639 | $49,184 ▼ | -6.4% | 18,575 | 0.4% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $703,133 | $79,267 ▼ | -10.1% | 28,013 | 0.4% | ETF |
NETZ TCW Transform Systems ETF | $651,012 | $3,321 ▲ | 0.5% | 6,664 | 0.4% | ETF |
AAPL Apple | $646,312 | $16,043 ▼ | -2.4% | 2,538 | 0.4% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $614,952 | $353,987 ▼ | -36.5% | 13,248 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $613,588 | $47,077 ▼ | -7.1% | 13,542 | 0.4% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $609,540 | $6,095 ▲ | 1.0% | 30,401 | 0.4% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $606,590 | $245,444 ▲ | 68.0% | 13,783 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $606,355 | $7,537 ▼ | -1.2% | 13,113 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $528,418 | $14,419 ▲ | 2.8% | 3,628 | 0.3% | ETF |
VUG Vanguard Growth ETF | $490,270 | $14,391 ▲ | 3.0% | 1,022 | 0.3% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $485,966 | $134,523 ▲ | 38.3% | 9,407 | 0.3% | Finance |
AVSE Avantis Responsible Emerging Markets Equity ETF | $484,001 | $4,259 ▲ | 0.9% | 7,614 | 0.3% | ETF |
NVDA NVIDIA | $482,682 | | 0.0% | 2,587 | 0.3% | Computer and Technology |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $471,733 | $57,249 ▲ | 13.8% | 4,771 | 0.3% | ETF |
GLOBAL X FDS
| $439,702 | $137,670 ▲ | 45.6% | 6,260 | 0.3% | DEFENSE TECH ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $427,007 | | 0.0% | 7,785 | 0.2% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $425,675 | $20,783 ▼ | -4.7% | 9,524 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $423,064 | $164,294 ▲ | 63.5% | 8,356 | 0.2% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $405,209 | $90,604 ▼ | -18.3% | 5,331 | 0.2% | Manufacturing |
BKGI BNY Mellon Global Infrastructure Income ETF | $393,127 | $9,695 ▲ | 2.5% | 10,097 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $383,867 | $1,070 ▲ | 0.3% | 3,230 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $360,393 | $2,528,174 ▼ | -87.5% | 3,788 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $358,304 | $6,139 ▼ | -1.7% | 4,319 | 0.2% | Manufacturing |
BNY MELLON ETF TRUST II
| $358,036 | $50,846 ▲ | 16.6% | 12,879 | 0.2% | DYNAMIC VALUE |
IPKW Invesco International BuyBack Achievers ETF | $346,753 | $346,753 ▲ | New Holding | 6,581 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $345,141 | $4,578 ▼ | -1.3% | 1,357 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $345,046 | $345,046 ▲ | New Holding | 1,057 | 0.2% | Manufacturing |
QGRO American Century U.S. Quality Growth ETF | $341,713 | $341,713 ▲ | New Holding | 2,987 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $333,749 | $333,749 ▲ | New Holding | 7,218 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $333,424 | | 0.0% | 2,290 | 0.2% | Manufacturing |
XOM Exxon Mobil | $329,230 | | 0.0% | 2,920 | 0.2% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $308,532 | $16,370 ▲ | 5.6% | 3,826 | 0.2% | ETF |
WTV WisdomTree U.S. Value Fund | $302,608 | $302,608 ▲ | New Holding | 3,325 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $297,669 | $1,566 ▼ | -0.5% | 4,561 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $263,204 | $266,170 ▼ | -50.3% | 5,236 | 0.2% | Finance |
IWY iShares Russell Top 200 Growth ETF | $262,315 | $547 ▼ | -0.2% | 959 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $259,775 | $1,763 ▼ | -0.7% | 884 | 0.2% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $242,858 | $807 ▲ | 0.3% | 5,718 | 0.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $240,204 | $6,577 ▲ | 2.8% | 8,656 | 0.1% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $227,250 | $69,115 ▼ | -23.3% | 4,932 | 0.1% | Finance |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $220,520 | $21,553 ▼ | -8.9% | 7,111 | 0.1% | ETF |
VTV Vanguard Value ETF | $210,686 | $210,686 ▲ | New Holding | 1,130 | 0.1% | ETF |
PG Procter & Gamble | $208,118 | $13,834 ▼ | -6.2% | 1,354 | 0.1% | Consumer Staples |
BRK.B Berkshire Hathaway | $207,129 | $3,016 ▼ | -1.4% | 412 | 0.1% | Finance |
GSST Goldman Sachs Ultra Short Bond ETF | $206,856 | $206,856 ▲ | New Holding | 4,080 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $206,028 | $206,028 ▲ | New Holding | 619 | 0.1% | ETF |
USRT iShares Core U.S. REIT ETF | $204,169 | $754,374 ▼ | -78.7% | 3,477 | 0.1% | ETF |
NZF Nuveen Municipal Credit Income Fund | $131,214 | $9,043 ▼ | -6.4% | 10,447 | 0.1% | Financial Services |
LVHI Franklin International Low Volatility High Dividend Index ETF | $0 | $355,413 ▼ | -100.0% | 0 | 0.0% | ETF |
IGHG ProShares Investment Grade Interest Rate Hedged | $0 | $208,724 ▼ | -100.0% | 0 | 0.0% | ETF |
