SPLG SPDR Portfolio S&P 500 ETF | $173,196,267 | $34,571,515 ▲ | 24.9% | 2,262,820 | 12.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $131,296,812 | $49,405,495 ▲ | 60.3% | 2,876,162 | 9.7% | ETF |
IVV iShares Core S&P 500 ETF | $66,482,503 | $1,424,653 ▼ | -2.1% | 101,778 | 4.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $54,255,527 | $2,106,278 ▲ | 4.0% | 916,169 | 4.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $44,161,050 | $1,609,170 ▲ | 3.8% | 487,806 | 3.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $40,263,739 | $1,131,600 ▼ | -2.7% | 711,625 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $38,795,203 | $281,331 ▲ | 0.7% | 390,805 | 2.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $37,368,968 | $430,285 ▲ | 1.2% | 194,711 | 2.7% | ETF |
FBND Fidelity Total Bond ETF | $35,028,360 | $1,579,593 ▲ | 4.7% | 767,829 | 2.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $32,996,292 | $2,711,961 ▲ | 9.0% | 682,870 | 2.4% | ETF |
FENY Fidelity MSCI Energy Index ETF | $27,331,044 | $26,351,745 ▲ | 2,690.9% | 803,382 | 2.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $26,822,292 | $6,594,185 ▲ | 32.6% | 571,782 | 2.0% | ETF |
MSFT Microsoft | $26,745,391 | $41,089 ▼ | -0.2% | 72,252 | 2.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $26,470,757 | $5,019,439 ▼ | -15.9% | 391,985 | 1.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,425,177 | $790,428 ▲ | 3.5% | 239,252 | 1.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $22,083,538 | $254,052 ▼ | -1.1% | 314,670 | 1.6% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $21,643,018 | $3,050,209 ▼ | -12.4% | 317,719 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $19,497,670 | $763,114 ▲ | 4.1% | 183,680 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,931,796 | $4,046,049 ▼ | -19.3% | 136,206 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $16,276,491 | $1,965,321 ▲ | 13.7% | 27,239 | 1.2% | ETF |
BHP BHP Group | $15,627,807 | $341,514 ▼ | -2.1% | 214,845 | 1.1% | Basic Materials |
AAPL Apple | $15,131,728 | $35,531 ▼ | -0.2% | 59,623 | 1.1% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $13,547,029 | $4,030,229 ▲ | 42.3% | 497,504 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $13,469,484 | $13,436,813 ▲ | 41,127.1% | 514,102 | 1.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $13,361,787 | $390,111 ▲ | 3.0% | 270,482 | 1.0% | ETF |
PIMCO ACTIVE BD ETF
| $13,349,377 | $340,697 ▲ | 2.6% | 144,662 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $12,835,690 | $24,586,763 ▼ | -65.7% | 40,355 | 0.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $12,699,443 | $667,900 ▲ | 5.6% | 319,644 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,164,009 | $1,163,573 ▼ | -9.4% | 160,057 | 0.8% | ETF |
GOOGL Alphabet | $10,717,552 | $28,756 ▼ | -0.3% | 37,271 | 0.8% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $10,422,205 | $207,525 ▲ | 2.0% | 188,280 | 0.8% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $9,156,644 | $15,596 ▲ | 0.2% | 379,865 | 0.7% | ETF |
AMZN Amazon.com | $8,583,015 | $18,953 ▲ | 0.2% | 41,211 | 0.6% | Retail/Wholesale |
NVDA NVIDIA | $7,631,485 | $48,831 ▼ | -0.6% | 43,759 | 0.6% | Computer and Technology |
VANGUARD CORE PLUS BOND ETF
| $7,538,071 | $4,258,621 ▲ | 129.9% | 97,154 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,344,046 | $1,185,488 ▲ | 19.2% | 286,653 | 0.5% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $7,170,155 | $3,153,929 ▲ | 78.5% | 192,746 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $7,091,969 | $757,297 ▲ | 12.0% | 166,713 | 0.5% | ETF |
QQQ Invesco QQQ | $6,970,312 | $390,767 ▼ | -5.3% | 12,076 | 0.5% | Finance |
VUG Vanguard Growth ETF | $6,951,542 | $304,444 ▲ | 4.6% | 15,915 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $6,795,598 | $179,898 ▼ | -2.6% | 32,184 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,501,567 | $3,452,382 ▲ | 113.2% | 33,137 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $6,403,246 | $41,777 ▼ | -0.6% | 31,114 | 0.5% | ETF |
IAUM iShares Gold Trust Micro | $6,253,819 | $44,139,545 ▼ | -87.6% | 133,915 | 0.5% | Finance |
CAPITAL GROUP INTRNATIONAL CRE EQTY
| $5,504,089 | $2,795,352 ▲ | 103.2% | 166,236 | 0.4% | ETF |
GMO US QUALITY ETF
| $5,040,699 | $4,101,902 ▲ | 436.9% | 139,323 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,835,304 | $60,764 ▲ | 1.3% | 43,130 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,821,541 | $199,065 ▼ | -4.0% | 22,041 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,791,297 | $93,356 ▼ | -1.9% | 14,935 | 0.4% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $4,629,746 | $4,629,746 ▲ | New Holding | 91,933 | 0.3% | ETF |
AVUS Avantis U.S. Equity ETF | $4,543,597 | $1,315,261 ▲ | 40.7% | 40,867 | 0.3% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $4,480,533 | $548,485 ▲ | 13.9% | 192,133 | 0.3% | ETF |
CL Colgate-Palmolive | $4,425,684 | $87,788 ▼ | -1.9% | 51,926 | 0.3% | Consumer Staples |
FIDU Fidelity MSCI Industrials Index ETF | $4,355,756 | $4,355,756 ▲ | New Holding | 50,344 | 0.3% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $4,293,090 | $4,293,090 ▲ | New Holding | 23,610 | 0.3% | ETF |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $4,229,852 | $4,229,852 ▲ | New Holding | 36,361 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,125,730 | $50,189 ▲ | 1.2% | 82,697 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $4,084,783 | $16,897 ▲ | 0.4% | 81,712 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,995,731 | $255,028 ▼ | -6.0% | 87,818 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,672,761 | $48,235 ▼ | -1.3% | 64,798 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,603,747 | $423,313 ▼ | -10.5% | 24,850 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,435,315 | $124,057 ▲ | 3.7% | 43,337 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,326,785 | $103,254 ▼ | -3.0% | 11,309 | 0.2% | Finance |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,236,156 | $283,769 ▲ | 9.6% | 58,914 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $2,880,574 | $44,062 ▼ | -1.5% | 62,041 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,880,466 | $92,832 ▲ | 3.3% | 86,074 | 0.2% | ETF |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $2,832,775 | $232,888 ▲ | 9.0% | 128,704 | 0.2% | Finance |
XOM ExxonMobil | $2,735,972 | $194,942 ▼ | -6.7% | 16,126 | 0.2% | Energy |
CGMU Capital Group Municipal Income ETF | $2,649,724 | $152,691 ▲ | 6.1% | 97,596 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,638,621 | $26,659 ▼ | -1.0% | 17,816 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,630,943 | $127,840 ▲ | 5.1% | 26,260 | 0.2% | ETF |
IAU iShares Gold Trust | $2,358,633 | $629,110 ▼ | -21.1% | 26,754 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,155,704 | $140,012 ▲ | 6.9% | 26,051 | 0.2% | ETF |
IBD Inspire Corporate Bond ETF | $2,026,052 | $37,599 ▲ | 1.9% | 84,925 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,024,141 | $176,310 ▲ | 9.5% | 23,363 | 0.1% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $1,998,253 | $227,099 ▲ | 12.8% | 40,898 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $1,971,089 | $29,935 ▼ | -1.5% | 16,264 | 0.1% | ETF |
GOOG Alphabet | $1,954,320 | $63,968 ▼ | -3.2% | 6,813 | 0.1% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,910,367 | $13,103 ▼ | -0.7% | 111,392 | 0.1% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,878,519 | $260,369 ▲ | 16.1% | 19,646 | 0.1% | Manufacturing |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,790,652 | $16,766 ▲ | 0.9% | 62,479 | 0.1% | ETF |
META Meta Platforms | $1,767,152 | $96,109 ▲ | 5.8% | 3,089 | 0.1% | Computer and Technology |
CAPITAL GROUP MUNICIPAL HIGH-INCOME
| $1,662,457 | $236,666 ▲ | 16.6% | 65,658 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,589,915 | $25,328 ▼ | -1.6% | 49,026 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,566,233 | $673,393 ▲ | 75.4% | 44,008 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $1,560,887 | $427,307 ▲ | 37.7% | 45,361 | 0.1% | ETF |
T AT&T | $1,559,617 | $19,336 ▼ | -1.2% | 53,798 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,519,783 | $59,891 ▼ | -3.8% | 3,172 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,513,486 | $129,786 ▲ | 9.4% | 41,083 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,504,013 | $169,476 ▲ | 12.7% | 51,543 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,460,443 | $151,450 ▼ | -9.4% | 11,022 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | | 0.0% | 2 | 0.1% | Finance |
CGUS Capital Group Core Equity ETF | $1,435,168 | $172,581 ▲ | 13.7% | 37,355 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,432,549 | $12,263 ▲ | 0.9% | 11,448 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,375,443 | $361,334 ▼ | -20.8% | 9,505 | 0.1% | ETF |
INSPIRE 500 ETF
| $1,366,778 | $1,366,778 ▲ | New Holding | 5,455 | 0.1% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $1,359,637 | $284,788 ▲ | 26.5% | 33,324 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $1,344,463 | $28,260 ▲ | 2.1% | 31,590 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,337,437 | $113,901 ▼ | -7.8% | 13,292 | 0.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,319,837 | $153,034 ▲ | 13.1% | 27,236 | 0.1% | Manufacturing |
