IVV iShares Core S&P 500 ETF | $23,664,081 | $2,331,330 â–² | 10.9% | 36,227 | 11.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $11,333,896 | $2,072,178 â–² | 22.4% | 244,265 | 5.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $10,792,791 | $1,816,485 â–² | 20.2% | 229,244 | 5.3% | ETF |
DFIV Dimensional International Value ETF | $10,453,697 | $2,130,145 â–² | 25.6% | 198,062 | 5.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $9,183,300 | $4,905,902 â–² | 114.7% | 38,647 | 4.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,507,426 | $948,560 â–² | 14.5% | 98,085 | 3.7% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $7,481,931 | $908,754 â–² | 13.8% | 136,432 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $7,283,669 | $1,892,458 â–² | 35.1% | 22,704 | 3.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,108,783 | $489,248 â–² | 7.4% | 63,409 | 3.5% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $6,237,957 | $1,980,567 â–² | 46.5% | 114,144 | 3.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,376,307 | $693,965 â–² | 14.8% | 106,230 | 2.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,131,665 | $1,206,419 â–² | 30.7% | 35,403 | 2.5% | ETF |
IAU iShares Gold Trust | $4,961,645 | $69,646 â–² | 1.4% | 56,280 | 2.4% | Finance |
QQQ Invesco QQQ | $4,910,479 | $3,038,171 â–¼ | -38.2% | 8,508 | 2.4% | Finance |
CLOI VanEck CLO ETF | $4,098,268 | $731,476 â–¼ | -15.1% | 77,766 | 2.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,569,960 | $957,427 â–² | 36.6% | 136,258 | 1.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,455,237 | $445,467 â–² | 14.8% | 33,407 | 1.7% | ETF |
MORGAN STANLEY ETF TRUST
| $3,414,359 | $1,372,991 â–¼ | -28.7% | 67,278 | 1.7% | EATON VANCE TOTA |
ESGV Vanguard ESG U.S. Stock ETF | $3,382,884 | $29,864 â–¼ | -0.9% | 30,132 | 1.7% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $2,830,910 | $905,491 â–² | 47.0% | 63,303 | 1.4% | ETF |
USTB VictoryShares Short-Term Bond ETF | $2,759,960 | $683,490 â–² | 32.9% | 54,566 | 1.4% | ETF |
GDX VanEck Gold Miners ETF | $2,581,808 | $662,040 â–² | 34.5% | 28,133 | 1.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $2,450,682 | $421,212 â–² | 20.8% | 62,074 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,366,214 | $225,151 â–² | 10.5% | 5,549 | 1.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,222,994 | $47,045 â–² | 2.2% | 35,534 | 1.1% | ETF |
AVDE Avantis International Equity ETF | $2,196,929 | $1,031,059 â–² | 88.4% | 25,895 | 1.1% | ETF |
SMH VanEck Semiconductor ETF | $2,177,068 | $1,496,878 â–² | 220.1% | 5,678 | 1.1% | Manufacturing |
MSFT Microsoft | $1,793,650 | $293,574 â–² | 19.6% | 4,845 | 0.9% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,680,039 | $110,481 â–² | 7.0% | 8,759 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,577,876 | $462,588 â–² | 41.5% | 7,337 | 0.8% | ETF |
USRT iShares Core U.S. REIT ETF | $1,577,769 | $1,577,769 â–² | New Holding | 26,656 | 0.8% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,517,472 | $976,690 â–² | 180.6% | 51,685 | 0.7% | US SMALL AND MID |
AVDV Avantis International Small Cap Value ETF | $1,396,533 | $101,357 â–² | 7.8% | 13,985 | 0.7% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,303,787 | $244,867 â–² | 23.1% | 28,864 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,203,373 | $4,553 â–¼ | -0.4% | 1,850 | 0.6% | Finance |
AVUS Avantis U.S. Equity ETF | $995,016 | $16,343 â–² | 1.7% | 8,950 | 0.5% | ETF |
FWD AB Disruptors ETF | $942,952 | $444,770 â–² | 89.3% | 8,686 | 0.5% | ETF |
AMZN Amazon.com | $868,486 | $44,778 â–¼ | -4.9% | 4,170 | 0.4% | Retail/Wholesale |
UBND VictoryShares Core Plus Intermediate Bond ETF | $841,470 | $841,470 â–² | New Holding | 38,635 | 0.4% | ETF |
TCW ETF TRUST
| $828,860 | $16,816 â–² | 2.1% | 8,478 | 0.4% | TRANSFORM SYSTEM |
BLUEROCK PVT REAL ESTATE FD
| $824,565 | $156,964 â–¼ | -16.0% | 49,643 | 0.4% | COM |
DFUS Dimensional U.S. Equity ETF | $815,465 | | 0.0% | 11,500 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $792,949 | $590,338 â–² | 291.4% | 2,493 | 0.4% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $784,152 | $130,481 â–² | 20.0% | 19,862 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $778,748 | $209,168 â–¼ | -21.2% | 8,053 | 0.4% | ETF |
COST Costco Wholesale | $775,627 | $20,936 â–¼ | -2.6% | 778 | 0.4% | Retail/Wholesale |
QGRW WisdomTree U.S. Quality Growth Fund | $769,819 | $17,204 â–¼ | -2.2% | 14,408 | 0.4% | ETF |
AVSD Avantis Responsible International Equity ETF | $760,110 | $847,750 â–¼ | -52.7% | 10,321 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $758,143 | $310,620 â–² | 69.4% | 16,619 | 0.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $740,997 | $740,997 â–² | New Holding | 24,577 | 0.4% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $709,778 | $517,129 â–¼ | -42.1% | 26,376 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $704,306 | $56,477 â–¼ | -7.4% | 16,611 | 0.3% | ETF |
GVAL Cambria Global Value ETF | $670,100 | $670,100 â–² | New Holding | 20,202 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $637,279 | $7,162 â–¼ | -1.1% | 32,300 | 0.3% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $625,342 | $93,356 â–² | 17.5% | 14,040 | 0.3% | ETF |
AAPL Apple | $619,701 | $4,822 â–¼ | -0.8% | 2,442 | 0.3% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $615,420 | $3,557 â–¼ | -0.6% | 12,458 | 0.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $571,225 | $28,359 â–¼ | -4.7% | 12,146 | 0.3% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $569,726 | $33,074 â–¼ | -5.5% | 9,164 | 0.3% | Finance |
NVDA NVIDIA | $551,453 | $99,931 â–² | 22.1% | 3,162 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $546,642 | $89,578 â–² | 19.6% | 1,251 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $542,457 | $195,804 â–² | 56.5% | 10,860 | 0.3% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $538,355 | $538,355 â–² | New Holding | 6,681 | 0.3% | ETF |
BNY MELLON ETF TRUST II
| $502,411 | $70,205 â–² | 16.2% | 16,939 | 0.2% | DYNAMIC VALUE |
AVSU Avantis Responsible U.S. Equity ETF | $492,193 | $23,730 â–¼ | -4.6% | 6,658 | 0.2% | ETF |
XOM ExxonMobil | $486,076 | $5,938 â–¼ | -1.2% | 2,865 | 0.2% | Energy |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $446,062 | $96,122 â–¼ | -17.7% | 13,221 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $442,071 | $4,547 â–¼ | -1.0% | 4,861 | 0.2% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $441,515 | $184,429 â–¼ | -29.5% | 16,401 | 0.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $426,309 | $80,160 â–² | 23.2% | 17,029 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $417,129 | $15,788 â–¼ | -3.6% | 9,168 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $412,839 | | 0.0% | 7,785 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $386,467 | $7,432 â–² | 2.0% | 4,888 | 0.2% | ETF |
GLOBAL X FDS
| $384,378 | $55,751 â–² | 17.0% | 5,426 | 0.2% | DEFENSE TECH ETF |
CGGR Capital Group Growth ETF | $368,864 | $9,726 â–² | 2.7% | 9,178 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $368,410 | $25,729 â–¼ | -6.5% | 2,964 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $365,364 | $365,364 â–² | New Holding | 2,234 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $357,066 | $357,066 â–² | New Holding | 7,093 | 0.2% | Finance |
IPKW Invesco International BuyBack Achievers ETF | $352,203 | $27,850 â–¼ | -7.3% | 6,260 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $346,294 | $10,740 â–¼ | -3.0% | 1,322 | 0.2% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $339,483 | $339,483 â–² | New Holding | 6,521 | 0.2% | ETF |
QGRO American Century U.S. Quality Growth ETF | $332,525 | $9,663 â–² | 3.0% | 3,166 | 0.2% | ETF |
NORTHERN LTS FD TR II
| $331,147 | $331,147 â–² | New Holding | 13,094 | 0.2% | WEITZ CORE PLUS |
WTV WisdomTree U.S. Value Fund | $329,755 | $2,842 â–² | 0.9% | 3,481 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $323,852 | | 0.0% | 2,290 | 0.2% | Manufacturing |
CGMS Capital Group U.S. Multi-Sector Income ETF | $318,591 | $27,094 â–² | 9.3% | 11,700 | 0.2% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $306,313 | $87,750 â–² | 40.1% | 3,578 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $302,641 | $6,145 â–² | 2.1% | 4,482 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $296,609 | $40,346 â–¼ | -12.0% | 3,198 | 0.1% | ETF |
ROK Rockwell Automation | $288,181 | $99,769 â–¼ | -25.7% | 803 | 0.1% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $287,265 | $287,265 â–² | New Holding | 2,249 | 0.1% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $262,279 | $23,740 â–² | 10.0% | 7,811 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $259,009 | $4,230 â–² | 1.7% | 1,041 | 0.1% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $256,275 | $256,275 â–² | New Holding | 2,203 | 0.1% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $244,915 | $39,075 â–² | 19.0% | 4,845 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $230,227 | | 0.0% | 5,603 | 0.1% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $228,783 | $16,754 â–¼ | -6.8% | 4,165 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $227,176 | $50,705 â–¼ | -18.2% | 1,595 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $207,409 | $207,409 â–² | New Holding | 4,280 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $204,565 | $536,276 â–¼ | -72.4% | 3,073 | 0.1% | ETF |
