IVV iShares Core S&P 500 ETF | $22,947,647 | $4,182,580 â–¼ | -15.4% | 30,642 | 9.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $13,980,629 | $1,535,327 â–² | 12.3% | 274,399 | 5.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $12,990,142 | $1,281,260 â–² | 10.9% | 42,876 | 5.3% | ETF |
DFIV Dimensional International Value ETF | $12,806,295 | $2,106,994 â–² | 19.7% | 237,066 | 5.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $12,346,281 | $1,585,584 â–² | 14.7% | 263,023 | 5.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $10,395,584 | $152,494 â–² | 1.5% | 64,353 | 4.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,008,390 | $1,388,680 â–² | 16.1% | 113,887 | 4.1% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $9,428,693 | $1,203,208 â–² | 14.6% | 156,389 | 3.9% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $8,380,714 | $5,540,828 â–² | 195.1% | 183,185 | 3.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $7,950,357 | $370,771 â–¼ | -4.5% | 109,058 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,922,791 | $478,454 â–¼ | -5.7% | 21,411 | 3.2% | ETF |
USTB VictoryShares Short-Term Bond ETF | $6,672,491 | $3,910,354 â–² | 141.6% | 131,815 | 2.7% | ETF |
QQQ Invesco QQQ | $4,993,518 | $1,271,760 â–¼ | -20.3% | 6,781 | 2.0% | Finance |
MGV Vanguard Mega Cap Value ETF | $4,800,363 | $986,257 â–¼ | -17.0% | 29,369 | 2.0% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $4,525,810 | $1,180,246 â–² | 35.3% | 85,635 | 1.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,299,926 | $1,072,137 â–¼ | -20.0% | 85,029 | 1.8% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $4,143,247 | $3,390,945 â–² | 450.7% | 135,356 | 1.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $3,911,852 | $72,865 â–¼ | -1.8% | 29,581 | 1.6% | ETF |
IAU iShares Gold Trust | $3,855,465 | $394,238 â–¼ | -9.3% | 51,059 | 1.6% | Finance |
SMH VanEck Semiconductor ETF | $3,650,894 | $73,464 â–¼ | -2.0% | 5,566 | 1.5% | Manufacturing |
PXH Invesco RAFI Emerging Markets ETF | $3,161,369 | $2,426,006 â–² | 329.9% | 113,392 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,156,784 | $256,118 â–¼ | -7.5% | 30,900 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,595,560 | $859,429 â–² | 49.5% | 10,969 | 1.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,581,616 | $1,031,946 â–¼ | -28.6% | 97,346 | 1.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $2,565,338 | $2,565,338 â–² | New Holding | 63,209 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,526,292 | $1,837,258 â–² | 266.6% | 20,345 | 1.0% | ETF |
AVDE Avantis International Equity ETF | $2,280,782 | $29,080 â–¼ | -1.3% | 25,569 | 0.9% | ETF |
GDX VanEck Gold Miners ETF | $2,256,082 | $133,470 â–² | 6.3% | 29,902 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,784,723 | $137,371 â–¼ | -7.1% | 8,133 | 0.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,765,947 | $324,810 â–² | 22.5% | 17,137 | 0.7% | ETF |
MORGAN STANLEY ETF TRUST
| $1,687,020 | $1,724,647 â–¼ | -50.6% | 33,268 | 0.7% | EATO VANC BD ETF |
MSFT Microsoft | $1,649,702 | $157,399 â–¼ | -8.7% | 4,423 | 0.7% | Computer and Technology |
FWD AB Disruptors ETF | $1,568,443 | $281,872 â–² | 21.9% | 10,589 | 0.6% | ETF |
CLOI VanEck CLO ETF | $1,513,311 | $2,604,399 â–¼ | -63.2% | 28,580 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,452,690 | $757,538 â–¼ | -34.3% | 23,355 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,426,412 | $781,762 â–² | 121.3% | 14,783 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,377,421 | $3,733 â–¼ | -0.3% | 1,845 | 0.6% | Finance |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,363,328 | $42,511 â–² | 3.2% | 29,793 | 0.6% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,331,922 | $372,132 â–¼ | -21.8% | 40,398 | 0.5% | US SM MI CA ETF |
AVUS Avantis U.S. Equity ETF | $1,118,882 | $27,409 â–¼ | -2.4% | 8,736 | 0.5% | ETF |
TCW ETF TRUST
| $1,055,612 | $13,157 â–² | 1.3% | 8,585 | 0.4% | TRANS SYSTE ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,038,485 | $718,724 â–² | 224.8% | 37,998 | 0.4% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,006,760 | $1,006,760 â–² | New Holding | 20,212 | 0.4% | ETF |
AMZN Amazon.com | $956,220 | $37,658 â–¼ | -3.8% | 4,012 | 0.4% | Retail/Wholesale |
QGRW WisdomTree U.S. Quality Growth Fund | $944,889 | $6,471 â–¼ | -0.7% | 14,310 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $942,310 | | 0.0% | 11,500 | 0.4% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $911,657 | $601,766 â–² | 194.2% | 10,526 | 0.4% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $878,320 | $38,975 â–² | 4.6% | 40,429 | 0.4% | ETF |
BNY MELLON ETF TRUST II
| $841,202 | $273,915 â–² | 48.3% | 25,118 | 0.3% | DYNAMIC VALUE |
OEF iShares S&P 100 ETF | $823,573 | $88,541 â–¼ | -9.7% | 2,251 | 0.3% | ETF |
AVSD Avantis Responsible International Equity ETF | $823,129 | $1,358 â–¼ | -0.2% | 10,304 | 0.3% | ETF |
GVAL Cambria Global Value ETF | $796,906 | $69,230 â–² | 9.5% | 22,124 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $783,482 | $27,476 â–² | 3.6% | 17,223 | 0.3% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $748,525 | $631 â–¼ | -0.1% | 16,597 | 0.3% | ETF |
COST Costco Wholesale | $716,998 | $11,232 â–¼ | -1.5% | 766 | 0.3% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $708,561 | $128,593 â–¼ | -15.4% | 6,816 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $708,247 | $405,709 â–² | 134.1% | 2,437 | 0.3% | ETF |
AAPL Apple | $706,635 | | 0.0% | 2,442 | 0.3% | Computer and Technology |
NVDA NVIDIA | $689,510 | $56,826 â–² | 9.0% | 3,446 | 0.3% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $677,458 | $1,093,834 â–¼ | -61.8% | 10,195 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $661,359 | $19,230 â–¼ | -2.8% | 12,106 | 0.3% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $647,118 | $15,739 â–² | 2.5% | 14,390 | 0.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $641,011 | $214,097 â–² | 50.1% | 25,569 | 0.3% | ETF |
VUG Vanguard Growth ETF | $598,844 | $491,083 â–² | 455.7% | 6,952 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $572,204 | $3,161 â–² | 0.6% | 4,888 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $570,400 | $14,791 â–¼ | -2.5% | 11,839 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $563,430 | $25,936 â–¼ | -4.4% | 6,365 | 0.2% | ETF |
SSGA ACTIVE TR
| $551,710 | $551,710 â–² | New Holding | 18,849 | 0.2% | SST BRIDGEWATER |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $529,474 | $16,023 â–¼ | -2.9% | 10,541 | 0.2% | Manufacturing |
FGDL Franklin Responsibly Sourced Gold ETF | $529,164 | $40,081 â–² | 8.2% | 9,915 | 0.2% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $497,750 | $497,750 â–² | New Holding | 4,251 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $493,740 | $137,836 â–² | 38.7% | 3,120 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $475,664 | | 0.0% | 7,785 | 0.2% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $469,496 | $344,002 â–¼ | -42.3% | 11,463 | 0.2% | ETF |
NORTHERN LTS FD TR II
| $469,152 | $137,219 â–² | 41.3% | 18,507 | 0.2% | WEITZ CORE PLUS |
USFR WisdomTree Floating Rate Treasury Fund | $467,667 | $110,522 â–² | 30.9% | 9,288 | 0.2% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $455,693 | $2,599 â–¼ | -0.6% | 9,116 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $428,399 | | 0.0% | 2,234 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $422,539 | $21,245 â–¼ | -4.8% | 4,654 | 0.2% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $418,118 | $418,118 â–² | New Holding | 8,401 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $417,000 | $22,541 â–¼ | -5.1% | 2,812 | 0.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $406,188 | $406,188 â–² | New Holding | 8,401 | 0.2% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $388,084 | $257,764 â–¼ | -39.9% | 29,830 | 0.2% | COM |
VB Vanguard Small-Cap ETF | $380,305 | $20,303 â–¼ | -5.1% | 1,255 | 0.2% | ETF |
ROK Rockwell Automation | $380,221 | $17,328 â–¼ | -4.4% | 768 | 0.2% | Computer and Technology |
XOM ExxonMobil | $377,894 | $13,809 â–¼ | -3.5% | 2,764 | 0.2% | Energy |
ESGU iShares ESG Aware MSCI USA ETF | $374,804 | | 0.0% | 2,290 | 0.2% | Manufacturing |
FYLD Cambria Foreign Shareholder Yield ETF | $361,543 | $361,543 â–² | New Holding | 9,908 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $335,905 | $9,716 â–¼ | -2.8% | 4,356 | 0.1% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $335,435 | $314,118 â–¼ | -48.4% | 16,680 | 0.1% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $304,435 | $72,619 â–² | 31.3% | 5,060 | 0.1% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $294,891 | $2,628 â–¼ | -0.9% | 7,742 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $261,268 | | 0.0% | 5,603 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $251,238 | $246 â–¼ | -0.1% | 3,070 | 0.1% | ETF |
TIDAL TRUST III
| $249,532 | $249,532 â–² | New Holding | 2,925 | 0.1% | VIST ARTI IN ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $242,093 | $4,819 â–¼ | -2.0% | 2,160 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $239,196 | $69,251 â–¼ | -22.5% | 2,480 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $235,443 | | 0.0% | 4,280 | 0.1% | ETF |
CAT Caterpillar | $233,213 | $233,213 â–² | New Holding | 219 | 0.1% | Industrials |
SCHP Schwab U.S. TIPS ETF | $226,072 | $226,072 â–² | New Holding | 8,531 | 0.1% | ETF |
