SPDW SPDR Portfolio Developed World ex-US ETF | $68,337,982 | $4,628,034 â–² | 7.3% | 1,356,118 | 7.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $49,149,127 | $1,851,106 â–² | 3.9% | 559,275 | 5.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $30,927,213 | $3,354,567 â–² | 12.2% | 658,867 | 3.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $26,395,613 | $2,359,092 â–² | 9.8% | 342,324 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $26,018,650 | $310,040 â–² | 1.2% | 34,743 | 3.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $23,486,498 | $1,841,212 â–² | 8.5% | 471,806 | 2.7% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $22,658,835 | $759,858 â–² | 3.5% | 234,831 | 2.6% | ETF |
AAPL Apple | $20,766,891 | $2,397,649 â–² | 13.1% | 71,768 | 2.4% | Computer and Technology |
LGOV First Trust Long Duration Opportunities ETF | $20,061,878 | $2,069,722 â–² | 11.5% | 937,471 | 2.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $20,060,739 | $1,648,897 â–² | 9.0% | 806,300 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $19,646,949 | $1,985,505 â–² | 11.2% | 28,607 | 2.3% | ETF |
FTCS First Trust Capital Strength ETF | $18,192,916 | $1,646,977 â–² | 10.0% | 193,707 | 2.1% | ETF |
VGK Vanguard FTSE Europe ETF | $18,090,709 | $1,311,002 â–² | 7.8% | 204,324 | 2.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $17,695,801 | $748,022 â–² | 4.4% | 218,305 | 2.0% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $15,140,238 | $1,666,002 â–² | 12.4% | 102,092 | 1.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $11,195,951 | $816,296 â–² | 7.9% | 96,777 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $11,124,837 | $715,130 â–² | 6.9% | 156,186 | 1.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $11,099,567 | $54,609 â–¼ | -0.5% | 450,208 | 1.3% | ETF |
EWJ iShares MSCI Japan ETF | $11,048,560 | $886,157 â–² | 8.7% | 118,458 | 1.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $10,923,209 | $1,293,516 â–² | 13.4% | 137,537 | 1.3% | Finance |
BWX SPDR Bloomberg International Treasury Bond ETF | $10,729,828 | $196,434 â–² | 1.9% | 494,885 | 1.2% | Finance |
SCHX Schwab US Large-Cap ETF | $10,400,141 | $513,855 â–² | 5.2% | 353,563 | 1.2% | ETF |
GOOGL Alphabet | $8,552,676 | $215,854 â–² | 2.6% | 23,932 | 1.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $7,652,504 | $5,726,487 â–² | 297.3% | 94,980 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,602,072 | $441,229 â–² | 6.2% | 127,359 | 0.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,568,372 | $99,182 â–¼ | -1.3% | 77,071 | 0.9% | ETF |
MSFT Microsoft | $7,482,598 | $27,976 â–¼ | -0.4% | 20,060 | 0.9% | Computer and Technology |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $7,335,459 | $581,342 â–² | 8.6% | 274,306 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $7,190,338 | $62,443 â–² | 0.9% | 23,721 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,849,767 | $1,008,463 â–² | 17.3% | 74,491 | 0.8% | JPMORGAN INTL VL |
PICB Invesco International Corporate Bond ETF | $6,830,929 | $1,297,980 â–² | 23.5% | 294,945 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,635,868 | $160,557 â–¼ | -2.4% | 8,886 | 0.8% | Finance |
NVDA NVIDIA | $6,099,352 | $132,260 â–² | 2.2% | 30,483 | 0.7% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $5,757,677 | $238,521 â–² | 4.3% | 217,107 | 0.7% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $5,720,601 | $67,309 â–² | 1.2% | 140,659 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,699,393 | $854,894 â–² | 17.6% | 112,722 | 0.7% | ETF |
USB U.S. Bancorp | $5,277,088 | $604 â–² | 0.0% | 87,369 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $5,121,985 | $1,130,818 â–² | 28.3% | 13,842 | 0.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $4,792,119 | $29,169 â–¼ | -0.6% | 69,001 | 0.5% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $4,773,052 | $314,775 â–² | 7.1% | 71,829 | 0.5% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $4,769,248 | $230,845 â–² | 5.1% | 176,312 | 0.5% | Manufacturing |
IWM iShares Russell 2000 ETF | $4,649,448 | $32,148 â–² | 0.7% | 15,475 | 0.5% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,323,948 | $245,418 â–² | 6.0% | 28,049 | 0.5% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $4,192,049 | $522,882 â–² | 14.3% | 98,812 | 0.5% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $4,097,770 | $50,929 â–¼ | -1.2% | 48,437 | 0.5% | Manufacturing |
VGLT Vanguard Long-Term Treasury ETF | $4,059,580 | $1,545 â–¼ | 0.0% | 73,570 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $3,785,394 | $364,426 â–² | 10.7% | 76,814 | 0.4% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $3,705,606 | $239,362 â–² | 6.9% | 75,223 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,703,933 | $147,484 â–² | 4.1% | 54,824 | 0.4% | ETF |
COST Costco Wholesale | $3,538,810 | $273,152 â–¼ | -7.2% | 3,783 | 0.4% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,522,513 | $5,450 â–² | 0.2% | 44,597 | 0.4% | ETF |
ARISTA NETWORKS INC
| $3,315,648 | $3,315,648 â–² | New Holding | 16,800 | 0.4% | PUT |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $3,274,309 | $155,911 â–² | 5.0% | 18,082 | 0.4% | ETF |
AMZN Amazon.com | $3,243,979 | $157,301 â–² | 5.1% | 13,611 | 0.4% | Retail/Wholesale |
JMUB JPMorgan Municipal ETF | $3,243,338 | $266,901 â–² | 9.0% | 64,028 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,220,784 | $49,769 â–² | 1.6% | 55,849 | 0.4% | ETF |
ARISTA NETWORKS INC
| $3,150,594 | $28,880 â–² | 0.9% | 18,546 | 0.4% | COM SHS |
BND Vanguard Total Bond Market ETF | $3,008,593 | $295,258 â–² | 10.9% | 40,983 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,998,982 | $61,519 â–² | 2.1% | 8,141 | 0.3% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $2,947,335 | $203,894 â–² | 7.4% | 81,325 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,916,444 | $72,183 â–¼ | -2.4% | 31,232 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,893,768 | $134,396 â–¼ | -4.4% | 12,230 | 0.3% | ETF |
IAU iShares Gold Trust | $2,807,386 | $1,888 â–² | 0.1% | 37,179 | 0.3% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,733,466 | $306,693 â–¼ | -10.1% | 52,790 | 0.3% | ETF |
VFMF Vanguard US Multifactor ETF | $2,718,790 | $101,404 â–¼ | -3.6% | 15,363 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,701,285 | $289,217 â–² | 12.0% | 60,243 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,611,556 | $538,815 â–¼ | -17.1% | 46,239 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,597,127 | $1,207,704 â–¼ | -31.7% | 28,341 | 0.3% | ETF |
XOM ExxonMobil | $2,571,977 | $330,179 â–² | 14.7% | 18,812 | 0.3% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,558,505 | $411,989 â–¼ | -13.9% | 15,575 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,428,044 | $415,514 â–¼ | -14.6% | 35,353 | 0.3% | ETF |
AVGO Broadcom | $2,325,801 | $220,228 â–² | 10.5% | 6,157 | 0.3% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $2,314,125 | $181,152 â–¼ | -7.3% | 45,375 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,297,853 | $1,491 â–² | 0.1% | 21,582 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,273,966 | $341,891 â–² | 17.7% | 11,859 | 0.3% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $2,237,084 | $19,341 â–² | 0.9% | 79,232 | 0.3% | ETF |
GOOG Alphabet | $2,206,177 | $230,001 â–² | 11.6% | 6,254 | 0.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $2,123,004 | $1,701 â–² | 0.1% | 8,737 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,113,019 | $23,546 â–² | 1.1% | 13,371 | 0.2% | Financial Services |
SUSL iShares ESG MSCI USA Leaders ETF | $2,097,342 | $162,631 â–¼ | -7.2% | 15,798 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $1,940,360 | $1,569,619 â–² | 423.4% | 22,526 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,906,573 | $26,315 â–² | 1.4% | 44,195 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,883,670 | $4,281 â–¼ | -0.2% | 25,078 | 0.2% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $1,856,377 | $4,779 â–¼ | -0.3% | 60,213 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,842,363 | $85,161 â–² | 4.8% | 1,536 | 0.2% | Medical |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,800,113 | $56,053 â–¼ | -3.0% | 74,570 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,795,229 | $103,948 â–² | 6.1% | 8,238 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,782,729 | $3,716 â–¼ | -0.2% | 30,226 | 0.2% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,766,086 | $379,509 â–² | 27.4% | 60,441 | 0.2% | Manufacturing |
EA SERIES TRUST
| $1,747,739 | $1,747,739 â–² | New Holding | 34,171 | 0.2% | CAMBRIA GLOBAL E |
IWF iShares Russell 1000 Growth ETF | $1,735,400 | $1,301,550 â–² | 300.0% | 13,976 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,662,690 | $4,379 â–² | 0.3% | 34,553 | 0.2% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $1,661,571 | $8,806 â–² | 0.5% | 16,794 | 0.2% | ETF |
QQQ Invesco QQQ | $1,646,668 | $86,163 â–¼ | -5.0% | 2,236 | 0.2% | Finance |
TSLA Tesla | $1,623,937 | $117,347 â–¼ | -6.7% | 3,861 | 0.2% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $1,607,501 | $153,778 â–² | 10.6% | 3,366 | 0.2% | Computer and Technology |
EA SERIES TRUST
| $1,587,206 | $925,303 â–¼ | -36.8% | 28,430 | 0.2% | CAMB US EQUA ETF |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $1,529,229 | $11,867 â–² | 0.8% | 36,725 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,521,186 | $46,536 â–² | 3.2% | 3,040 | 0.2% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $1,508,736 | $140,784 â–¼ | -8.5% | 50,765 | 0.2% | ETF |
