SPLG SPDR Portfolio S&P 500 ETF | $55,263,642 | $5,063,095 ▲ | 10.1% | 615,682 | 6.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $48,335,928 | $19,754,780 ▼ | -29.0% | 962,675 | 5.3% | ETF |
FIDELITY COVINGTON TRUST
| $35,895,407 | $35,895,407 ▲ | New Holding | 899,409 | 3.9% | ENHANCED INTL |
J P MORGAN EXCHANGE TRADED F
| $30,763,082 | $1,259,034 ▲ | 4.3% | 686,983 | 3.4% | CORE PLUS BD ETF |
LMBS First Trust Low Duration Opportunities ETF | $27,554,748 | $4,691,026 ▲ | 20.5% | 568,608 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $25,795,628 | $812,575 ▼ | -3.1% | 33,682 | 2.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $24,356,591 | $2,277,819 ▲ | 10.3% | 259,058 | 2.7% | ETF |
AAPL Apple | $22,283,188 | $1,617,156 ▼ | -6.8% | 66,912 | 2.4% | Technology |
VOO Vanguard S&P 500 ETF | $20,453,594 | $404,390 ▲ | 2.0% | 29,184 | 2.2% | ETF |
FTCS First Trust Capital Strength ETF | $19,389,564 | $1,210,194 ▲ | 6.7% | 206,602 | 2.1% | ETF |
VGK Vanguard FTSE Europe ETF | $18,544,895 | $809,583 ▲ | 4.6% | 213,651 | 2.0% | ETF |
FIDELITY COVINGTON TRUST
| $18,167,494 | $18,167,494 ▲ | New Holding | 449,913 | 2.0% | ENH MID COR ETF |
RDVY First Trust Rising Dividend Achievers ETF | $17,501,634 | $410,552 ▲ | 2.4% | 223,549 | 1.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $15,452,185 | $3,693,418 ▼ | -19.3% | 650,755 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,625,787 | $7,113,440 ▲ | 129.0% | 497,274 | 1.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $12,095,863 | $888,145 ▲ | 7.9% | 104,446 | 1.3% | ETF |
MSFT Microsoft | $11,919,855 | $1,631,030 ▲ | 15.9% | 23,240 | 1.3% | Technology |
GLDM SPDR Gold MiniShares Trust | $11,423,149 | $120,393 ▲ | 1.1% | 139,002 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,866,305 | $3,021,214 ▼ | -21.8% | 79,882 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $10,745,390 | $143,423 ▲ | 1.4% | 358,346 | 1.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $10,568,078 | $99,494 ▼ | -0.9% | 446,009 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,415,608 | $609,319 ▼ | -5.5% | 147,554 | 1.1% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $10,315,269 | $166,390 ▼ | -1.6% | 487,029 | 1.1% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $9,644,221 | $8,721,107 ▼ | -47.5% | 492,296 | 1.1% | ETF |
GOOGL Alphabet | $8,612,766 | $378,148 ▲ | 4.6% | 25,031 | 0.9% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $8,566,202 | $16,061,467 ▼ | -65.2% | 119,070 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,128,836 | $1,035,803 ▲ | 14.6% | 85,369 | 0.9% | JPMORGAN INTL VL |
VWO Vanguard FTSE Emerging Markets ETF | $7,950,438 | $396,783 ▲ | 5.3% | 134,049 | 0.9% | ETF |
NVDA NVIDIA | $7,938,677 | $977,005 ▲ | 14.0% | 34,761 | 0.9% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $7,937,983 | $7,720,277 ▲ | 3,546.2% | 102,057 | 0.9% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $7,703,670 | $358,826 ▲ | 4.9% | 287,707 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $7,126,753 | $321,601 ▼ | -4.3% | 90,879 | 0.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $7,094,876 | $699,314 ▼ | -9.0% | 70,156 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,618,382 | $158,634 ▼ | -2.3% | 8,678 | 0.7% | ETF |
PICB Invesco International Corporate Bond ETF | $6,500,572 | $57,477 ▼ | -0.9% | 292,360 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $6,494,391 | $254,052 ▼ | -3.8% | 22,828 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,219,713 | $542,710 ▲ | 9.6% | 123,498 | 0.7% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $5,684,030 | | 0.0% | 140,659 | 0.6% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $5,141,225 | $252,153 ▼ | -4.7% | 168,069 | 0.6% | ETF |
USB U.S. Bancorp | $5,043,880 | $2,541 ▼ | -0.1% | 87,325 | 0.6% | Finance |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $5,011,927 | $837,384 ▲ | 20.1% | 118,633 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,879,101 | $301,271 ▼ | -5.8% | 13,037 | 0.5% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $4,506,641 | $406,486 ▲ | 9.9% | 53,239 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,445,034 | $91,117 ▲ | 2.1% | 28,636 | 0.5% | ETF |
AMZN Amazon.com | $4,413,758 | $1,022,527 ▲ | 30.2% | 17,715 | 0.5% | Consumer Discretionary |
CGDV Capital Group Dividend Value ETF | $4,335,829 | $583,464 ▲ | 15.5% | 88,758 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $4,318,674 | $18,341 ▲ | 0.4% | 15,541 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $4,273,490 | $422,721 ▼ | -9.0% | 62,790 | 0.5% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $4,267,750 | $310,487 ▲ | 7.8% | 81,125 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,014,136 | $570,613 ▲ | 16.6% | 51,987 | 0.4% | ETF |
ARISTA NETWORKS INC
| $3,802,450 | $26,670 ▲ | 0.7% | 18,677 | 0.4% | COM SHS |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $3,583,412 | $215,850 ▲ | 6.4% | 19,241 | 0.4% | ETF |
COST Costco Wholesale | $3,424,866 | $19,118 ▼ | -0.6% | 3,762 | 0.4% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,375,810 | $80,313 ▼ | -2.3% | 53,550 | 0.4% | ETF |
FDM First Trust Dow Jones Select MicroCap Index Fund | $3,362,252 | $3,362,252 ▲ | New Holding | 38,402 | 0.4% | ETF |
ARISTA NETWORKS INC
| $3,315,648 | | 0.0% | 16,800 | 0.4% | PUT |
VGLT Vanguard Long-Term Treasury ETF | $3,240,358 | $472,179 ▼ | -12.7% | 64,213 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,181,938 | $328,506 ▲ | 11.5% | 13,638 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,092,458 | $3,092,458 ▲ | New Holding | 19,001 | 0.3% | COM SHS |
GLD SPDR Gold Shares | $3,059,669 | $40,750 ▼ | -1.3% | 8,034 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,965,466 | $13,268 ▲ | 0.4% | 56,100 | 0.3% | ETF |
GOOG Alphabet | $2,928,385 | $799,579 ▲ | 37.6% | 8,603 | 0.3% | Communication Services |
BND Vanguard Total Bond Market ETF | $2,903,037 | $28,060 ▲ | 1.0% | 41,383 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,840,848 | $121,974 ▼ | -4.1% | 77,977 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,751,650 | $651,250 ▲ | 31.0% | 15,536 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,748,224 | $15,838 ▲ | 0.6% | 53,096 | 0.3% | ETF |
IAU iShares Gold Trust | $2,742,091 | $161,589 ▼ | -5.6% | 35,110 | 0.3% | ETF |
BLACKROCK INC
| $2,694,532 | $2,418,305 ▲ | 875.5% | 2,546 | 0.3% | COM |
J P MORGAN EXCHANGE TRADED F
| $2,632,232 | $338,092 ▲ | 14.7% | 52,062 | 0.3% | ULTRA SHT MUNCPL |
VFMF Vanguard US Multifactor ETF | $2,625,347 | $117,103 ▼ | -4.3% | 14,707 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,573,557 | $9,152 ▲ | 0.4% | 60,458 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,539,170 | $507,301 ▼ | -16.7% | 53,366 | 0.3% | MUNICIPAL ETF |
USRT iShares Core U.S. REIT ETF | $2,503,616 | $1,919,648 ▼ | -43.4% | 40,656 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,482,774 | $466,152 ▼ | -15.8% | 26,295 | 0.3% | ETF |
AVGO Broadcom | $2,389,245 | $226,878 ▲ | 10.5% | 6,803 | 0.3% | Technology |
VYM Vanguard High Dividend Yield ETF | $2,366,334 | $291,155 ▲ | 14.0% | 15,247 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,253,471 | $2,718 ▼ | -0.1% | 21,556 | 0.2% | ETF |
META Meta Platforms | $2,216,096 | $320,522 ▲ | 16.9% | 3,056 | 0.2% | Communication Services |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $2,177,829 | $86,448 ▼ | -3.8% | 76,207 | 0.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,062,490 | $215,433 ▲ | 11.7% | 28,003 | 0.2% | ETF |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $2,036,036 | $42,000 ▼ | -2.0% | 58,996 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,001,013 | $596,107 ▼ | -23.0% | 21,836 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,994,401 | $605,151 ▼ | -23.3% | 35,475 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $1,992,305 | $160,824 ▼ | -7.5% | 14,618 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,955,890 | $1,955,890 ▲ | New Holding | 20,688 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,886,810 | $174,227 ▲ | 10.2% | 33,301 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,886,085 | $108,768 ▲ | 6.1% | 1,630 | 0.2% | Healthcare |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,791,588 | $12,359 ▲ | 0.7% | 75,088 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,766,394 | $252,045 ▼ | -12.5% | 7,646 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,747,790 | $230,260 ▲ | 15.2% | 5,283 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,742,241 | $8,392 ▼ | -0.5% | 13,909 | 0.2% | ETF |
EA SERIES TRUST
| $1,730,407 | | 0.0% | 34,171 | 0.2% | CAMBRIA GLOBAL E |
SCHC Schwab International Small-Cap Equity ETF | $1,728,863 | $10,197 ▲ | 0.6% | 34,758 | 0.2% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $1,714,152 | $7,205 ▼ | -0.4% | 60,188 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,681,294 | $98,747 ▼ | -5.5% | 7,781 | 0.2% | ETF |
QQQ Invesco QQQ | $1,662,263 | $8,137 ▲ | 0.5% | 2,247 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,658,173 | $144,405 ▲ | 9.5% | 3,330 | 0.2% | Finance |
VUG Vanguard Growth ETF | $1,647,472 | $382,335 ▼ | -18.8% | 18,283 | 0.2% | ETF |
EA SERIES TRUST
| $1,572,560 | $553 ▼ | 0.0% | 28,420 | 0.2% | CAMB US EQUA ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,551,392 | $1,038,418 ▼ | -40.1% | 9,330 | 0.2% | ETF |
