SPLG SPDR Portfolio S&P 500 ETF | $201,868,483 | $3,011,824 â–² | 1.5% | 2,297,092 | 13.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $152,357,653 | $7,427,839 â–² | 5.1% | 3,023,569 | 9.8% | ETF |
IVV iShares Core S&P 500 ETF | $73,842,479 | $2,377,715 â–¼ | -3.1% | 98,603 | 4.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $62,680,828 | $784,439 â–² | 1.3% | 927,780 | 4.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $47,828,589 | $716,333 â–² | 1.5% | 495,223 | 3.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $42,870,457 | $389,238 â–¼ | -0.9% | 705,222 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $40,993,973 | $434,689 â–¼ | -1.0% | 192,668 | 2.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $39,455,986 | $74,856 â–² | 0.2% | 684,168 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $37,069,222 | $1,612,682 â–¼ | -4.2% | 374,512 | 2.4% | ETF |
FBND Fidelity Total Bond ETF | $35,005,078 | $76,560 â–² | 0.2% | 769,512 | 2.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $31,253,026 | $30,144,119 â–² | 2,718.4% | 109,437 | 2.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $31,094,609 | $1,487,743 â–² | 5.0% | 600,514 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $28,822,513 | $1,403,481 â–¼ | -4.6% | 373,784 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $27,648,393 | $820,198 â–¼ | -2.9% | 232,359 | 1.8% | ETF |
MSFT Microsoft | $26,730,734 | $220,829 â–¼ | -0.8% | 71,660 | 1.7% | Technology |
FIDU Fidelity MSCI Industrials Index ETF | $25,883,550 | $20,868,786 â–² | 416.1% | 259,849 | 1.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $23,430,710 | $418,134 â–¼ | -1.8% | 309,153 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $19,767,822 | $215 â–² | 0.0% | 183,682 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,386,851 | $813,928 â–¼ | -4.0% | 130,718 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $17,472,114 | $16,597,736 â–² | 1,898.2% | 57,669 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $17,326,499 | $1,381,148 â–¼ | -7.4% | 25,228 | 1.1% | ETF |
AAPL Apple | $16,964,389 | $288,204 â–¼ | -1.7% | 58,627 | 1.1% | Technology |
BHP BHP Group | $16,938,861 | $959,899 â–¼ | -5.4% | 203,323 | 1.1% | Materials |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $15,551,698 | $775,255 â–² | 5.2% | 284,673 | 1.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $15,349,528 | $1,752,754 â–² | 12.9% | 561,637 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $15,300,796 | $536,003 â–² | 3.6% | 41,820 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,762,193 | $128,198 â–² | 0.9% | 518,936 | 0.9% | ETF |
PIMCO ACTIVE BD ETF
| $13,378,843 | $39,558 â–² | 0.3% | 145,091 | 0.9% | ETF |
GOOGL Alphabet | $13,327,617 | $8,219 â–² | 0.1% | 37,294 | 0.9% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $13,253,997 | $5,136 â–¼ | 0.0% | 159,995 | 0.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $12,756,061 | $139,724 â–² | 1.1% | 323,184 | 0.8% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $10,488,221 | $98,938 â–² | 1.0% | 190,073 | 0.7% | ETF |
AMZN Amazon.com | $9,808,852 | $13,347 â–¼ | -0.1% | 41,155 | 0.6% | Consumer Discretionary |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $9,528,509 | $278,807 â–² | 3.0% | 391,315 | 0.6% | ETF |
NVDA NVIDIA | $8,996,767 | $241,106 â–² | 2.8% | 44,964 | 0.6% | Technology |
VANGUARD CORE PLUS BOND ETF
| $8,761,309 | $1,224,531 â–² | 16.2% | 112,939 | 0.6% | ETF |
CGDV Capital Group Dividend Value ETF | $8,705,495 | $489,892 â–² | 6.0% | 176,654 | 0.6% | ETF |
QQQ Invesco QQQ | $8,704,085 | $188,515 â–¼ | -2.1% | 11,820 | 0.6% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $8,413,338 | $678,438 â–² | 8.8% | 209,652 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,876,476 | $561,083 â–² | 7.7% | 308,639 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $7,451,214 | $209,276 â–¼ | -2.7% | 30,264 | 0.5% | ETF |
VUG Vanguard Growth ETF | $7,362,615 | $5,991,702 â–² | 437.1% | 85,473 | 0.5% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $7,326,589 | $2,692,247 â–² | 58.1% | 145,340 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $7,291,030 | $16,575 â–¼ | -0.2% | 32,111 | 0.5% | ETF |
GMO US QUALITY ETF
| $7,036,357 | $1,237,737 â–² | 21.3% | 169,062 | 0.5% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $6,925,543 | $41,677 â–¼ | -0.6% | 42,872 | 0.4% | ETF |
VTV Vanguard Value ETF | $6,864,892 | $356,756 â–¼ | -4.9% | 31,500 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $6,517,244 | $3,836,287 â–² | 143.1% | 237,250 | 0.4% | ETF |
IAUM iShares Gold Trust Micro | $5,825,245 | $467,316 â–² | 8.7% | 145,595 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $5,750,773 | $407,514 â–² | 7.6% | 23,722 | 0.4% | ETF |
XSD SPDR S&P Semiconductor ETF | $5,616,173 | $5,024,931 â–² | 849.9% | 9,005 | 0.4% | ETF |
AVUS Avantis U.S. Equity ETF | $5,559,068 | $324,812 â–² | 6.2% | 43,403 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $5,502,095 | $998,497 â–² | 22.2% | 234,731 | 0.4% | ETF |
CAPITAL GROUP INTRNATIONAL CRE EQTY
| $5,435,688 | $613,645 â–¼ | -10.1% | 149,373 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,331,612 | $195,014 â–¼ | -3.5% | 14,408 | 0.3% | ETF |
XTN SPDR S&P Transportation ETF | $5,054,277 | $5,054,277 â–² | New Holding | 43,707 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $5,026,446 | $798,467 â–² | 18.9% | 29,543 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $4,952,069 | $4,952,069 â–² | New Holding | 54,659 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,485,553 | $302,722 â–² | 7.2% | 88,682 | 0.3% | ETF |
CL Colgate-Palmolive | $4,441,903 | $318,680 â–¼ | -6.7% | 48,450 | 0.3% | Consumer Staples |
NULV Nuveen ESG Large-Cap Value ETF | $4,287,685 | $102,329 â–¼ | -2.3% | 85,771 | 0.3% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $3,808,089 | $911,386 â–² | 31.5% | 169,198 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,650,107 | $225,158 â–² | 6.6% | 46,186 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $3,593,484 | $108,348 â–¼ | -2.9% | 10,978 | 0.2% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,298,732 | $111,486 â–¼ | -3.3% | 56,988 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,990,160 | $40,404 â–² | 1.4% | 87,253 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $2,889,591 | $25,703 â–¼ | -0.9% | 61,494 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,842,286 | $26,865 â–² | 1.0% | 17,986 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,740,220 | $109,977 â–² | 4.2% | 27,358 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,649,398 | $2,649,398 â–² | New Holding | 38,956 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,600,521 | $1,059,287 â–¼ | -28.9% | 46,043 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,396,913 | $377,107 â–² | 18.7% | 23,314 | 0.2% | ETF |
GOOG Alphabet | $2,395,702 | $11,660 â–¼ | -0.5% | 6,780 | 0.2% | Communication Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,363,520 | $210,425 â–² | 9.8% | 28,597 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,320,817 | $91,050 â–² | 4.1% | 24,317 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $2,261,022 | $2,261,022 â–² | New Holding | 16,538 | 0.1% | COM |
VNLA Janus Henderson Short Duration Income ETF | $2,212,341 | $213,880 â–² | 10.7% | 45,275 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $2,172,944 | $585,889 â–² | 36.9% | 4,343 | 0.1% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,163,162 | $354,444 â–² | 19.6% | 52,632 | 0.1% | ETF |
IBD Inspire Corporate Bond ETF | $2,162,718 | $144,047 â–² | 7.1% | 90,985 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $2,144,570 | $422,681 â–² | 24.5% | 56,496 | 0.1% | ETF |
MU Micron Technology | $2,133,346 | $664,939 â–¼ | -23.8% | 1,848 | 0.1% | Technology |
DSI iShares ESG MSCI KLD 400 ETF | $2,132,624 | $183,260 â–¼ | -7.9% | 14,977 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $2,121,327 | $459,787 â–² | 27.7% | 47,692 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,088,321 | $35,367 â–² | 1.7% | 113,311 | 0.1% | ETF |
ISHARES INTERNTNL CNTRY RTTN ACTV
| $1,986,685 | $1,986,685 â–² | New Holding | 54,281 | 0.1% | ETF |
IAU iShares Gold Trust | $1,977,078 | $43,116 â–¼ | -2.1% | 26,183 | 0.1% | ETF |
HARBOR COMMODITY ALL-WTHR STRTGY
| $1,939,260 | $936,300 â–² | 93.4% | 66,096 | 0.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,826,058 | $52,266 â–² | 2.9% | 64,320 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,759,344 | $33,107 â–¼ | -1.8% | 3,029 | 0.1% | Technology |
CAPITAL GROUP MUNICIPAL HIGH-INCOME
| $1,757,468 | $60,205 â–² | 3.5% | 67,987 | 0.1% | ETF |
META Meta Platforms | $1,750,403 | $10,141 â–² | 0.6% | 3,107 | 0.1% | Communication Services |
CGGR Capital Group Growth ETF | $1,750,390 | $408,416 â–² | 30.4% | 37,085 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,686,577 | $191,320 â–² | 12.8% | 58,138 | 0.1% | ETF |
INSPIRE 500 ETF
| $1,685,981 | $125,311 â–² | 8.0% | 5,893 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,667,573 | $198,370 â–¼ | -10.6% | 43,814 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,634,634 | $113,727 â–² | 7.5% | 44,155 | 0.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,631,572 | $173,573 â–² | 11.9% | 17,888 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,602,139 | $22,278 â–¼ | -1.4% | 11,291 | 0.1% | ETF |
CAT Caterpillar | $1,594,830 | $224,639 â–¼ | -12.3% | 1,498 | 0.1% | Industrials |
