IVV iShares Core S&P 500 ETF | $23,190,417 | $276,468 ▼ | -1.2% | 30,281 | 9.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $15,191,289 | $752,413 ▲ | 5.2% | 288,698 | 6.2% | ETF |
DFIV Dimensional International Value ETF | $14,026,539 | $784,050 ▲ | 5.9% | 251,102 | 5.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $13,738,655 | $676,910 ▲ | 5.2% | 45,098 | 5.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,815,459 | $37,302 ▲ | 0.3% | 263,856 | 4.8% | CORE PLUS BD ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,746,606 | $524,109 ▲ | 5.1% | 119,726 | 4.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $9,941,149 | $563,909 ▲ | 6.0% | 194,201 | 4.0% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $9,583,158 | $37,173 ▲ | 0.4% | 156,998 | 3.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,323,079 | $431,548 ▼ | -4.4% | 61,506 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $7,712,421 | $300,518 ▼ | -3.8% | 20,608 | 3.1% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $7,340,949 | $288,724 ▼ | -3.8% | 104,931 | 3.0% | ETF |
USTB VictoryShares Short-Term Bond ETF | $6,683,190 | $108,240 ▲ | 1.6% | 133,985 | 2.7% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $5,089,839 | $686,708 ▲ | 15.6% | 156,466 | 2.1% | ETF |
QQQ Invesco QQQ | $4,813,979 | $202,709 ▼ | -4.0% | 6,507 | 1.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,612,973 | $118,079 ▼ | -2.5% | 28,636 | 1.9% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $4,308,570 | $97,897 ▲ | 2.3% | 87,626 | 1.7% | ETF |
IAU iShares Gold Trust | $4,042,612 | $54,904 ▲ | 1.4% | 51,762 | 1.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $3,847,523 | $161,550 ▼ | -4.0% | 28,389 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,779,839 | $503,099 ▼ | -11.7% | 75,041 | 1.5% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,486,831 | $850,384 ▲ | 32.3% | 83,597 | 1.4% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $3,351,480 | $55,175 ▲ | 1.7% | 115,290 | 1.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,067,648 | $13,061 ▼ | -0.4% | 30,769 | 1.2% | ETF |
SMH VanEck Semiconductor ETF | $2,806,467 | $583,463 ▼ | -17.2% | 4,608 | 1.1% | ETF |
GDX VanEck Gold Miners ETF | $2,638,625 | $13,258 ▲ | 0.5% | 30,053 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,565,643 | $6,533 ▲ | 0.3% | 10,997 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,381,988 | $89,627 ▼ | -3.6% | 93,816 | 1.0% | ETF |
MSFT Microsoft | $2,158,085 | $110,263 ▼ | -4.9% | 4,208 | 0.9% | Technology |
AVDE Avantis International Equity ETF | $1,923,961 | $380,088 ▼ | -16.5% | 21,351 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,888,046 | $660,371 ▼ | -25.9% | 15,073 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,879,731 | $5,250 ▲ | 0.3% | 17,185 | 0.8% | ETF |
CLOI VanEck CLO ETF | $1,759,187 | $245,304 ▲ | 16.2% | 33,211 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,719,282 | $88,231 ▼ | -4.9% | 7,736 | 0.7% | ETF |
MORGAN STANLEY ETF TRUST
| $1,524,105 | $79,080 ▼ | -4.9% | 31,627 | 0.6% | EATO VANC BD ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,484,542 | $74,638 ▼ | -4.8% | 22,237 | 0.6% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,406,196 | $401,458 ▲ | 40.0% | 28,288 | 0.6% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,398,587 | $147,865 ▲ | 11.8% | 45,174 | 0.6% | US SM MI CA ETF |
SPY SPDR S&P 500 ETF Trust | $1,367,899 | $38,887 ▼ | -2.8% | 1,794 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,292,587 | $97,311 ▼ | -7.0% | 13,748 | 0.5% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,196,225 | $72,659 ▼ | -5.7% | 28,087 | 0.5% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $1,120,167 | $480,304 ▲ | 75.1% | 44,762 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $1,087,245 | $31,767 ▼ | -2.8% | 8,488 | 0.4% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $1,035,780 | $134,439 ▲ | 14.9% | 12,096 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,034,983 | $38,296 ▲ | 3.8% | 39,458 | 0.4% | ETF |
AMZN Amazon.com | $981,651 | $17,939 ▼ | -1.8% | 3,940 | 0.4% | Consumer Discretionary |
DFUS Dimensional U.S. Equity ETF | $954,845 | | 0.0% | 11,500 | 0.4% | ETF |
TCW ETF TRUST
| $900,880 | $2,209 ▼ | -0.2% | 8,564 | 0.4% | TRANS SYSTE ETF |
OEF iShares S&P 100 ETF | $882,987 | $22,925 ▲ | 2.7% | 2,311 | 0.4% | ETF |
BNY MELLON ETF TRUST II
| $851,801 | $5,325 ▲ | 0.6% | 25,276 | 0.3% | DYNAMIC VALUE |
GVAL Cambria Global Value ETF | $848,373 | $11,201 ▲ | 1.3% | 22,420 | 0.3% | ETF |
AVSD Avantis Responsible International Equity ETF | $818,825 | $1,991 ▼ | -0.2% | 10,279 | 0.3% | ETF |
AAPL Apple | $816,009 | $2,665 ▲ | 0.3% | 2,450 | 0.3% | Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $796,291 | $293,015 ▲ | 58.2% | 6,726 | 0.3% | ETF |
NVDA NVIDIA | $774,208 | $12,789 ▼ | -1.6% | 3,390 | 0.3% | Technology |
FYLD Cambria Foreign Shareholder Yield ETF | $726,073 | $334,311 ▲ | 85.3% | 18,363 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $698,379 | $70,571 ▲ | 11.2% | 11,341 | 0.3% | ETF |
COST Costco Wholesale | $679,583 | $17,285 ▼ | -2.5% | 747 | 0.3% | Consumer Staples |
FBND Fidelity Total Bond ETF | $668,037 | $77,724 ▼ | -10.4% | 15,428 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $664,958 | $275 ▼ | 0.0% | 12,101 | 0.3% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $660,122 | $112,139 ▲ | 20.5% | 11,944 | 0.3% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $642,825 | $642,825 ▲ | New Holding | 18,231 | 0.3% | ETF |
DIVB iShares Core Dividend ETF | $637,681 | $637,681 ▲ | New Holding | 9,885 | 0.3% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $620,125 | $214,936 ▼ | -25.7% | 30,023 | 0.3% | ETF |
NORTHERN LTS FD TR II
| $607,022 | $158,875 ▲ | 35.5% | 25,068 | 0.2% | WEITZ CORE PLUS |
VUG Vanguard Growth ETF | $605,223 | $21,268 ▼ | -3.4% | 6,716 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $602,887 | $117,660 ▼ | -16.3% | 5,703 | 0.2% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $594,567 | $8,805 ▼ | -1.5% | 14,180 | 0.2% | ETF |
SSGA ACTIVE TR
| $567,714 | $29,199 ▲ | 5.4% | 19,871 | 0.2% | SST BRIDGEWATER |
NULG Nuveen ESG Large-Cap Growth ETF | $544,362 | $11,369 ▼ | -2.0% | 4,788 | 0.2% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $535,704 | $447,107 ▼ | -45.5% | 7,800 | 0.2% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $518,007 | $101,569 ▲ | 24.4% | 10,450 | 0.2% | ETF |
DFSI Dimensional International Sustainability Core 1 ETF | $513,176 | $236,510 ▼ | -31.5% | 11,361 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $494,427 | $60,936 ▼ | -11.0% | 10,540 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $486,407 | | 0.0% | 7,785 | 0.2% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $482,295 | $77,889 ▼ | -13.9% | 5,480 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $478,940 | $1,000 ▼ | -0.2% | 9,097 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $465,629 | $26,333 ▼ | -5.4% | 2,953 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $436,821 | $436,821 ▲ | New Holding | 2,684 | 0.2% | COM SHS |
USFR WisdomTree Floating Rate Treasury Fund | $435,716 | $32,300 ▼ | -6.9% | 8,647 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $430,675 | $88,153 ▼ | -17.0% | 8,750 | 0.2% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $424,371 | $35,983 ▼ | -7.8% | 10,567 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $396,963 | $31,485 ▼ | -7.3% | 4,312 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $391,533 | $794 ▼ | -0.2% | 8,384 | 0.2% | INTL BD OPP ETF |
ESGU iShares ESG Aware MSCI USA ETF | $381,972 | | 0.0% | 2,290 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $366,692 | $366,692 ▲ | New Holding | 3,851 | 0.1% | JPMORGAN INTL VL |
HYEM VanEck Emerging Markets High Yield Bond ETF | $347,691 | $23,933 ▲ | 7.4% | 17,913 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $345,214 | $11,953 ▼ | -3.3% | 1,213 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $322,367 | $60,121 ▼ | -15.7% | 2,370 | 0.1% | ETF |
ROK Rockwell Automation | $308,214 | $26,120 ▼ | -7.8% | 708 | 0.1% | Industrials |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $304,128 | $19,149 ▲ | 6.7% | 5,400 | 0.1% | ETF |
FWD AB Disruptors ETF | $299,544 | $1,094,073 ▼ | -78.5% | 2,276 | 0.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $282,395 | $113,383 ▼ | -28.6% | 1,594 | 0.1% | ETF |
HFXI NYLIM FTSE International Equity Currency Neutral ETF | $281,800 | $5,985 ▼ | -2.1% | 7,581 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $275,051 | $38,347 ▼ | -12.2% | 3,823 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $267,527 | $451,286 ▼ | -62.8% | 907 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $264,294 | | 0.0% | 5,603 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $242,868 | | 0.0% | 3,070 | 0.1% | ETF |
TIDAL TRUST III
| $237,236 | $18,680 ▲ | 8.5% | 3,175 | 0.1% | VIST ARTI IN ETF |
VICTORY PORTFOLIOS II
| $236,944 | $236,944 ▲ | New Holding | 7,092 | 0.1% | VICT FR GROW ETF |
DFUV Dimensional US Marketwide Value ETF | $235,400 | | 0.0% | 4,280 | 0.1% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $232,243 | | 0.0% | 2,160 | 0.1% | ETF |
