SPLG SPDR Portfolio S&P 500 ETF | $26,810,688 | $9,593,995 ▲ | 55.7% | 435,734 | 5.7% | ETF |
IVV iShares Core S&P 500 ETF | $16,513,691 | $608,795 ▲ | 3.8% | 31,411 | 3.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,787,625 | $1,205,658 ▲ | 8.9% | 412,601 | 3.1% | ETF |
FTCS First Trust Capital Strength ETF | $14,239,998 | $4,408,834 ▲ | 44.8% | 166,258 | 3.0% | ETF |
VOO Vanguard S&P 500 ETF | $13,233,744 | $480,187 ▲ | 3.8% | 27,532 | 2.8% | ETF |
VGK Vanguard FTSE Europe ETF | $11,468,997 | $453,961 ▲ | 4.1% | 170,357 | 2.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $11,083,505 | $663,292 ▲ | 6.4% | 237,614 | 2.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $11,046,873 | $1,145,701 ▲ | 11.6% | 305,247 | 2.3% | ETF |
AAPL Apple | $9,997,321 | $42,698 ▼ | -0.4% | 58,301 | 2.1% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $8,439,245 | $1,689,808 ▼ | -16.7% | 174,907 | 1.8% | Manufacturing |
LGOV First Trust Long Duration Opportunities ETF | $8,345,982 | $546,644 ▼ | -6.1% | 390,364 | 1.8% | ETF |
MSFT Microsoft | $7,537,520 | $416,507 ▲ | 5.8% | 17,916 | 1.6% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,228,705 | $847,332 ▲ | 13.3% | 168,072 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,860,281 | $709,132 ▼ | -9.4% | 118,567 | 1.5% | ETF |
BUFD FT Vest Fund of Deep Buffer ETFs | $6,676,796 | $3,740,407 ▼ | -35.9% | 283,035 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $6,507,203 | $448,095 ▲ | 7.4% | 104,950 | 1.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $6,342,011 | $33,596 ▼ | -0.5% | 83,438 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,263,372 | $2,418,965 ▼ | -27.9% | 11,978 | 1.3% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,952,503 | $2,431,150 ▼ | -29.0% | 105,973 | 1.3% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $5,776,055 | $1,241,268 ▲ | 27.4% | 114,491 | 1.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,767,712 | $256,709 ▲ | 4.7% | 108,183 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $5,677,621 | $65,958 ▼ | -1.1% | 22,725 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $5,587,584 | $142,152 ▲ | 2.6% | 24,449 | 1.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,453,033 | $2,281,576 ▼ | -29.5% | 221,668 | 1.2% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $5,185,926 | $810,375 ▲ | 18.5% | 126,350 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,092,895 | $118,626 ▲ | 2.4% | 101,535 | 1.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $4,708,553 | $72,050 ▼ | -1.5% | 104,300 | 1.0% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $4,648,426 | $243,164 ▲ | 5.5% | 111,296 | 1.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,501,377 | $537,840 ▼ | -10.7% | 76,881 | 1.0% | ETF |
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | $4,468,413 | $135,781 ▲ | 3.1% | 169,514 | 0.9% | ETF |
NVDA NVIDIA | $4,422,282 | $30,717 ▼ | -0.7% | 4,895 | 0.9% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $4,198,568 | $652,642 ▲ | 18.4% | 85,600 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,096,386 | $1,471,006 ▲ | 56.0% | 92,994 | 0.9% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $4,076,231 | $275 ▼ | 0.0% | 59,248 | 0.9% | ETF |
USB U.S. Bancorp | $3,937,936 | $3,844 ▲ | 0.1% | 88,097 | 0.8% | Finance |
META Meta Platforms | $3,630,884 | $105,862 ▲ | 3.0% | 7,477 | 0.8% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,566,618 | $35,636 ▼ | -1.0% | 30,526 | 0.8% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,540,440 | $608,621 ▲ | 20.8% | 43,425 | 0.8% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $3,521,600 | | 0.0% | 124,000 | 0.7% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $3,294,065 | $516,550 ▲ | 18.6% | 114,417 | 0.7% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,157,526 | $7,290 ▼ | -0.2% | 46,343 | 0.7% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,129,548 | $149,762 ▲ | 5.0% | 40,519 | 0.7% | ETF |
GOOGL Alphabet | $3,036,561 | $432,716 ▲ | 16.6% | 20,119 | 0.6% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $3,033,517 | $438,839 ▲ | 16.9% | 93,396 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $2,915,179 | | 0.0% | 13,862 | 0.6% | Finance |
GOOG Alphabet | $2,752,746 | $123,014 ▼ | -4.3% | 18,081 | 0.6% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $2,699,124 | $123,268 ▼ | -4.4% | 25,772 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,649,479 | $69,652 ▼ | -2.6% | 13,808 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,585,330 | $2,084,501 ▲ | 416.2% | 42,577 | 0.5% | ETF |
COST Costco Wholesale | $2,498,944 | $70,331 ▼ | -2.7% | 3,411 | 0.5% | Retail/Wholesale |
MGEE MGE Energy | $2,488,585 | $11,021 ▲ | 0.4% | 31,613 | 0.5% | Utilities |
JNK SPDR Bloomberg High Yield Bond ETF | $2,469,901 | $2,469,901 ▲ | New Holding | 25,944 | 0.5% | Finance |
AMZN Amazon.com | $2,448,809 | $613,284 ▲ | 33.4% | 13,580 | 0.5% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $2,313,797 | $221,683 ▲ | 10.6% | 12,671 | 0.5% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,311,573 | $13,985 ▲ | 0.6% | 54,877 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,263,115 | $316,664 ▲ | 16.3% | 6,575 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,096,304 | $236,205 ▼ | -10.1% | 43,496 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,059,257 | $24,481 ▲ | 1.2% | 10,010 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $2,053,699 | $42,861 ▲ | 2.1% | 10,254 | 0.4% | Finance |
BND Vanguard Total Bond Market ETF | $1,987,857 | $56,717 ▲ | 2.9% | 27,373 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,932,695 | $792,922 ▼ | -29.1% | 38,431 | 0.4% | Finance |
VFMF Vanguard US Multifactor ETF | $1,870,590 | $429,137 ▲ | 29.8% | 14,742 | 0.4% | ETF |
VEEV Veeva Systems | $1,864,503 | $1,853 ▲ | 0.1% | 8,048 | 0.4% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $1,833,339 | $831,919 ▲ | 83.1% | 71,170 | 0.4% | ETF |
IAU iShares Gold Trust | $1,826,721 | $882 ▼ | 0.0% | 43,483 | 0.4% | Finance |
XOM Exxon Mobil | $1,759,660 | $193,761 ▼ | -9.9% | 15,139 | 0.4% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $1,747,796 | $22,091 ▼ | -1.2% | 6,725 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,722,252 | $115,721 ▼ | -6.3% | 15,627 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,647,406 | $12,683 ▼ | -0.8% | 14,288 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,641,124 | $31,759 ▼ | -1.9% | 28,266 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,561,975 | $17,013 ▼ | -1.1% | 61,787 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,557,189 | $79,022 ▼ | -4.8% | 26,918 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,527,602 | $17,123 ▼ | -1.1% | 17,664 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,511,490 | $1,367,914 ▼ | -47.5% | 34,667 | 0.3% | Manufacturing |
JMUB JPMorgan Municipal ETF | $1,440,509 | $192,102 ▲ | 15.4% | 28,390 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $1,398,365 | $43,692 ▼ | -3.0% | 33,637 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,392,266 | $178,195 ▲ | 14.7% | 55,161 | 0.3% | ETF |
U Unity Software | $1,389,308 | $2,483 ▲ | 0.2% | 52,034 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,359,175 | $10,889 ▲ | 0.8% | 11,234 | 0.3% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $1,342,868 | $37,724 ▲ | 2.9% | 14,061 | 0.3% | ETF |
REMX VanEck Rare Earth/Strategic Metals ETF | $1,279,470 | $334,659 ▼ | -20.7% | 24,912 | 0.3% | ETF |
PICB Invesco International Corporate Bond ETF | $1,245,029 | $133,830 ▲ | 12.0% | 55,679 | 0.3% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $1,229,101 | $130,966 ▲ | 11.9% | 55,371 | 0.3% | Finance |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $1,222,551 | $350,849 ▲ | 40.2% | 47,700 | 0.3% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,199,089 | $28,334 ▲ | 2.4% | 33,686 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,190,229 | $20,870 ▲ | 1.8% | 10,779 | 0.3% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $1,190,076 | $87,039 ▼ | -6.8% | 26,047 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,162,023 | $31,652 ▲ | 2.8% | 32,491 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,149,193 | $262,245 ▲ | 29.6% | 38,015 | 0.2% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $1,115,426 | $814,035 ▲ | 270.1% | 54,411 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,110,801 | $183,787 ▲ | 19.8% | 12,100 | 0.2% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,092,284 | $2,330 ▼ | -0.2% | 78,752 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $1,084,272 | $5,328 ▲ | 0.5% | 2,442 | 0.2% | Finance |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $1,056,117 | $159,256 ▼ | -13.1% | 10,710 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,043,956 | $51,444 ▲ | 5.2% | 12,947 | 0.2% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $992,867 | $117,612 ▼ | -10.6% | 35,245 | 0.2% | Manufacturing |
BGRN iShares USD Green Bond ETF | $988,209 | $47,029 ▼ | -4.5% | 21,076 | 0.2% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $970,351 | $106,356 ▼ | -9.9% | 18,603 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $948,447 | $3,873 ▼ | -0.4% | 46,770 | 0.2% | ETF |
OUNZ Van Eck Merk Gold Trust | $927,781 | $214 ▲ | 0.0% | 43,286 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $927,233 | $204,756 ▲ | 28.3% | 17,095 | 0.2% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $922,090 | $59,875 ▲ | 6.9% | 25,580 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $882,558 | $152,370 ▲ | 20.9% | 13,936 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $876,912 | | 0.0% | 5,627 | 0.2% | ETF |
VTV Vanguard Value ETF | $872,278 | $95,110 ▼ | -9.8% | 5,356 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $858,940 | $13,058 ▲ | 1.5% | 24,668 | 0.2% | ETF |
EXAS Exact Sciences | $848,127 | $95,717 ▲ | 12.7% | 12,281 | 0.2% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $826,808 | $146,994 ▼ | -15.1% | 16,295 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $826,447 | | 0.0% | 2,452 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $811,787 | $34,838 ▲ | 4.5% | 13,748 | 0.2% | ETF |
CRM Salesforce | $767,578 | $14,454 ▲ | 1.9% | 2,549 | 0.2% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $759,025 | $67,038 ▼ | -8.1% | 18,410 | 0.2% | Manufacturing |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $749,221 | $1,164 ▲ | 0.2% | 34,102 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $746,497 | $21,933 ▲ | 3.0% | 14,533 | 0.2% | Manufacturing |
NULG Nuveen ESG Large-Cap Growth ETF | $744,264 | $47,751 ▼ | -6.0% | 9,757 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $738,650 | $213,857 ▲ | 40.8% | 4,124 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $731,146 | $3,334 ▼ | -0.5% | 6,360 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $715,263 | $54,219 ▲ | 8.2% | 5,422 | 0.2% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $715,179 | $4,547 ▼ | -0.6% | 18,404 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $712,361 | $145,500 ▲ | 25.7% | 1,694 | 0.2% | Finance |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $710,767 | $710,767 ▲ | New Holding | 29,407 | 0.2% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $700,028 | $65,437 ▲ | 10.3% | 9,200 | 0.1% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $696,096 | $27,770 ▼ | -3.8% | 20,078 | 0.1% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $672,640 | $19,056 ▲ | 2.9% | 6,530 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $664,306 | | 0.0% | 16,318 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $663,972 | $18,539 ▲ | 2.9% | 8,309 | 0.1% | Manufacturing |
ICLN iShares Global Clean Energy ETF | $661,083 | $5,452 ▼ | -0.8% | 47,292 | 0.1% | ETF |
URA Global X Uranium ETF | $650,196 | $41,936 ▲ | 6.9% | 22,559 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $645,810 | $30,404 ▼ | -4.5% | 16,037 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $634,117 | $24,820 ▲ | 4.1% | 32,114 | 0.1% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $627,440 | $38,775 ▼ | -5.8% | 5,793 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $622,664 | $145,884 ▲ | 30.6% | 7,734 | 0.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $594,019 | $150,072 ▲ | 33.8% | 29,948 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $592,416 | $77,798 ▼ | -11.6% | 12,831 | 0.1% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $591,768 | | 0.0% | 5,963 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $588,317 | $3,493 ▼ | -0.6% | 5,389 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $575,753 | $182,819 ▼ | -24.1% | 11,158 | 0.1% | ETF |
TSLA Tesla | $574,664 | $114,441 ▲ | 24.9% | 3,269 | 0.1% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $572,560 | $80,905 ▲ | 16.5% | 736 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $570,808 | $3,447 ▲ | 0.6% | 11,592 | 0.1% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $567,799 | | 0.0% | 14,518 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $563,577 | $563,577 ▲ | New Holding | 12,370 | 0.1% | ETF |
HD Home Depot | $552,871 | $74,432 ▲ | 15.6% | 1,441 | 0.1% | Retail/Wholesale |
AXP American Express | $526,405 | $37,112 ▲ | 7.6% | 2,312 | 0.1% | Finance |
NUDM NuShares ESG International Developed Markets Equity ETF | $519,988 | $55,336 ▼ | -9.6% | 16,736 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $519,589 | $19,686 ▼ | -3.7% | 4,487 | 0.1% | ETF |
GRAYSCALE BITCOIN TR BTC
| $517,552 | $517,552 ▲ | New Holding | 8,193 | 0.1% | SHS REP COM UT |
PG Procter & Gamble | $515,926 | $35,531 ▲ | 7.4% | 3,180 | 0.1% | Consumer Staples |
SLVP iShares MSCI Global Silver and Metals Miners ETF | $515,436 | $26,902 ▲ | 5.5% | 50,831 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $498,974 | $131,240 ▼ | -20.8% | 3,802 | 0.1% | ETF |
IXC iShares Global Energy ETF | $497,846 | $35,704 ▲ | 7.7% | 11,615 | 0.1% | ETF |
IGRO iShares International Dividend Growth ETF | $494,422 | $17,716 ▼ | -3.5% | 7,340 | 0.1% | ETF |
ABBV AbbVie | $490,312 | $46,792 ▲ | 10.6% | 2,693 | 0.1% | Medical |
VIOO Vanguard S&P Small-Cap 600 ETF | $489,311 | | 0.0% | 4,821 | 0.1% | ETF |
DFAR Dimensional US Real Estate ETF | $486,324 | $278,350 ▲ | 133.8% | 21,740 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $483,258 | $107,624 ▼ | -18.2% | 3,920 | 0.1% | ETF |
NFLX Netflix | $482,853 | $46,160 ▲ | 10.6% | 795 | 0.1% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $481,684 | | 0.0% | 1,211 | 0.1% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $479,790 | $234,776 ▼ | -32.9% | 12,137 | 0.1% | ETF |
IBM International Business Machines | $477,400 | $13,749 ▲ | 3.0% | 2,500 | 0.1% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $463,625 | | 0.0% | 4,599 | 0.1% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $460,591 | | 0.0% | 13,395 | 0.1% | ETF |
FIW First Trust Water ETF | $460,038 | $2,552 ▼ | -0.6% | 4,507 | 0.1% | ETF |
INTC Intel | $450,895 | $25,526 ▼ | -5.4% | 10,210 | 0.1% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $450,709 | $1,736 ▲ | 0.4% | 10,385 | 0.1% | Finance |
JNJ Johnson & Johnson | $450,632 | $39,227 ▲ | 9.5% | 2,849 | 0.1% | Medical |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $449,567 | $3,896 ▼ | -0.9% | 3,923 | 0.1% | ETF |
AVGO Broadcom | $436,060 | $139,168 ▼ | -24.2% | 329 | 0.1% | Computer and Technology |
VLO Valero Energy | $435,466 | $81,084 ▲ | 22.9% | 2,551 | 0.1% | Oils/Energy |
IPAC iShares Core MSCI Pacific ETF | $431,141 | $22,792 ▼ | -5.0% | 6,810 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $423,725 | $84,795 ▲ | 25.0% | 8,500 | 0.1% | HIGH YIELD MUNI |
SCHB Schwab US Broad Market ETF | $421,123 | | 0.0% | 6,898 | 0.1% | ETF |
ARM HOLDINGS PLC
| $418,926 | $48,241 ▲ | 13.0% | 3,352 | 0.1% | SPONSORED ADR |
ESGV Vanguard ESG US Stock ETF | $418,423 | | 0.0% | 4,490 | 0.1% | ETF |
AMGN Amgen | $409,776 | $3,412 ▼ | -0.8% | 1,441 | 0.1% | Medical |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $403,682 | | 0.0% | 9,427 | 0.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $398,946 | $52,849 ▲ | 15.3% | 15,475 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $396,932 | $396,932 ▲ | New Holding | 10,254 | 0.1% | SHS BEN INT |
EBLU Ecofin Global Water ESG Fund | $396,730 | $103,048 ▼ | -20.6% | 8,493 | 0.1% | ETF |
RFDI First Trust RiverFront Dynamic Developed International ETF | $392,304 | $36,055 ▲ | 10.1% | 6,104 | 0.1% | ETF |
CVX Chevron | $391,463 | $8,201 ▲ | 2.1% | 2,482 | 0.1% | Oils/Energy |
SHV iShares Short Treasury Bond ETF | $388,990 | $7,848 ▲ | 2.1% | 3,519 | 0.1% | ETF |
HLAL Wahed FTSE USA Shariah ETF | $387,702 | | 0.0% | 8,017 | 0.1% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $384,217 | $1,753,622 ▼ | -82.0% | 16,198 | 0.1% | Manufacturing |
MCD McDonald's | $378,028 | $12,967 ▲ | 3.6% | 1,341 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $377,436 | $6,240 ▲ | 1.7% | 3,085 | 0.1% | Consumer Discretionary |
V Visa | $376,781 | $33,771 ▲ | 9.8% | 1,350 | 0.1% | Business Services |
INTU Intuit | $372,979 | $19,494 ▲ | 5.5% | 574 | 0.1% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $371,469 | $173,983 ▲ | 88.1% | 13,182 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $366,593 | | 0.0% | 1,529 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $366,430 | $91,475 ▼ | -20.0% | 13,115 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $360,000 | $14,256 ▲ | 4.1% | 12,500 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $358,077 | | 0.0% | 2,043 | 0.1% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $357,441 | $20,221 ▼ | -5.4% | 6,452 | 0.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $352,707 | $5,528 ▼ | -1.5% | 8,294 | 0.1% | ETF |
UNH UnitedHealth Group | $350,730 | $18,798 ▼ | -5.1% | 709 | 0.1% | Medical |
AMD Advanced Micro Devices | $349,849 | $166,440 ▼ | -32.2% | 1,938 | 0.1% | Computer and Technology |
INDA iShares MSCI India ETF | $348,439 | | 0.0% | 6,754 | 0.1% | ETF |
NUEM Nuveen ESG Emerging Markets Equity ETF | $340,918 | $3,548 ▼ | -1.0% | 12,397 | 0.1% | ETF |
PPTY U.S. Diversified Real Estate ETF | $340,892 | | 0.0% | 11,240 | 0.1% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $339,211 | $15,136 ▲ | 4.7% | 18,198 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $337,467 | $86,496 ▲ | 34.5% | 7,171 | 0.1% | ETF |
CAT Caterpillar | $328,681 | $1,832 ▼ | -0.6% | 897 | 0.1% | Industrial Products |
SHYD VanEck Short High Yield Muni ETF | $327,164 | $15,261 ▼ | -4.5% | 14,599 | 0.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $323,839 | | 0.0% | 2,365 | 0.1% | ETF |
KO Coca-Cola | $317,393 | $5,873 ▲ | 1.9% | 5,188 | 0.1% | Consumer Staples |
FKU First Trust United Kingdom AlphaDEX Fund | $317,098 | | 0.0% | 8,398 | 0.1% | Manufacturing |
TIP iShares TIPS Bond ETF | $309,556 | $39,742 ▼ | -11.4% | 2,882 | 0.1% | ETF |
CSCO Cisco Systems | $309,182 | $8,884 ▼ | -2.8% | 6,195 | 0.1% | Computer and Technology |
RACE Ferrari | $308,646 | $48,825 ▼ | -13.7% | 708 | 0.1% | Auto/Tires/Trucks |
ET Energy Transfer | $307,844 | $6,402 ▲ | 2.1% | 19,570 | 0.1% | Oils/Energy |
FTA First Trust Large Cap Value AlphaDEX Fund | $307,048 | $159,176 ▼ | -34.1% | 4,020 | 0.1% | Manufacturing |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $303,663 | | 0.0% | 1,960 | 0.1% | ETF |
EWU iShares MSCI United Kingdom ETF | $295,985 | | 0.0% | 8,652 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $289,587 | $79,370 ▼ | -21.5% | 1,412 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $287,962 | $9,805 ▼ | -3.3% | 6,314 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $286,606 | $181 ▲ | 0.1% | 4,753 | 0.1% | ETF |
COF Capital One Financial | $285,133 | $4,169 ▲ | 1.5% | 1,915 | 0.1% | Finance |
ULST SPDR SSgA Ultra Short Term Bond ETF | $283,743 | $290,142 ▼ | -50.6% | 7,006 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $280,284 | $61,817 ▲ | 28.3% | 6,656 | 0.1% | ETF |
CRWD CrowdStrike | $279,875 | $279,875 ▲ | New Holding | 873 | 0.1% | Computer and Technology |
MA Mastercard | $278,796 | $38,040 ▲ | 15.8% | 579 | 0.1% | Business Services |
PEP PepsiCo | $275,848 | $36,231 ▲ | 15.1% | 1,576 | 0.1% | Consumer Staples |
VDE Vanguard Energy ETF | $272,224 | $14,750 ▲ | 5.7% | 2,067 | 0.1% | ETF |
DIV Global SuperDividend US ETF | $266,628 | $4,539 ▲ | 1.7% | 15,332 | 0.1% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $266,352 | $1,778 ▼ | -0.7% | 14,980 | 0.1% | ETF |
WMT Walmart | $263,966 | $263,966 ▲ | New Holding | 4,387 | 0.1% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $263,422 | $26,399 ▼ | -9.1% | 2,784 | 0.1% | ETF |
DHR Danaher | $262,456 | $13,485 ▲ | 5.4% | 1,051 | 0.1% | Multi-Sector Conglomerates |
LINDE PLC
| $261,834 | $17,641 ▲ | 7.2% | 564 | 0.1% | SHS |
ACWV iShares MSCI Global Min Vol Factor ETF | $258,028 | $264,766 ▼ | -50.6% | 2,451 | 0.1% | ETF |
BAC Bank of America | $255,505 | $8,531 ▲ | 3.5% | 6,739 | 0.1% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $255,475 | $13,950 ▼ | -5.2% | 3,791 | 0.1% | ETF |
XBIL US Treasury 6 Month Bill ETF | $251,964 | $27,963 ▲ | 12.5% | 5,028 | 0.1% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $249,998 | $271,546 ▼ | -52.1% | 13,319 | 0.1% | ETF |
SOFI SoFi Technologies | $244,871 | $244,871 ▲ | New Holding | 33,544 | 0.1% | Business Services |
QCOM QUALCOMM | $244,418 | $6,601 ▲ | 2.8% | 1,444 | 0.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $243,656 | $24,990 ▲ | 11.4% | 3,198 | 0.1% | Manufacturing |
CMG Chipotle Mexican Grill | $241,262 | $241,262 ▲ | New Holding | 83 | 0.1% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $240,817 | $1,056 ▼ | -0.4% | 4,106 | 0.1% | ETF |
GS The Goldman Sachs Group | $239,336 | $8,771 ▲ | 3.8% | 573 | 0.1% | Finance |
SLV iShares Silver Trust | $236,919 | $75,075 ▼ | -24.1% | 10,414 | 0.1% | ETF |
TTD Trade Desk | $236,101 | $236,101 ▲ | New Holding | 2,701 | 0.1% | Computer and Technology |
FTRI First Trust Indxx Global Natural Resources Income ETF | $234,579 | $1,921,488 ▼ | -89.1% | 17,671 | 0.0% | ETF |
ACN Accenture | $232,229 | $13,171 ▲ | 6.0% | 670 | 0.0% | Business Services |
ENB Enbridge | $228,223 | $5,101 ▲ | 2.3% | 6,308 | 0.0% | Oils/Energy |
SCHM Schwab U.S. Mid-Cap ETF | $225,915 | | 0.0% | 2,774 | 0.0% | ETF |
GILD Gilead Sciences | $225,024 | $4,468 ▲ | 2.0% | 3,072 | 0.0% | Medical |
SPHY SPDR Portfolio High Yield Bond ETF | $223,926 | $4,106 ▲ | 1.9% | 9,545 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $223,847 | $6,363 ▼ | -2.8% | 4,468 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $221,062 | $13,167 ▼ | -5.6% | 2,384 | 0.0% | ETF |
NKE NIKE | $219,540 | $10,902 ▲ | 5.2% | 2,336 | 0.0% | Consumer Discretionary |
EEM iShares MSCI Emerging Markets ETF | $219,162 | | 0.0% | 5,335 | 0.0% | Finance |
ORCL Oracle | $215,798 | $215,798 ▲ | New Holding | 1,718 | 0.0% | Computer and Technology |
MTGP WisdomTree Mortgage Plus Bond Fund | $214,985 | $214,985 ▲ | New Holding | 4,953 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $212,723 | $212,723 ▲ | New Holding | 366 | 0.0% | Medical |
SCHF Schwab International Equity ETF | $210,389 | $4,799 ▼ | -2.2% | 5,392 | 0.0% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $209,936 | $98,501 ▼ | -31.9% | 3,928 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $209,850 | $8,326 ▼ | -3.8% | 3,680 | 0.0% | ETF |
GENERAL ELECTRIC CO
| $209,245 | $209,245 ▲ | New Holding | 1,192 | 0.0% | COM |
FVD First Trust Value Line Dividend Index Fund | $206,125 | $246,877 ▼ | -54.5% | 4,881 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $201,787 | $22,314 ▼ | -10.0% | 3,988 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $200,411 | $200,411 ▲ | New Holding | 1,471 | 0.0% | Computer and Technology |
LWLG Lightwave Logic | $142,380 | $159,588 ▼ | -52.8% | 30,423 | 0.0% | Basic Materials |
MUFG Mitsubishi UFJ Financial Group | $139,526 | $5,015 ▲ | 3.7% | 13,634 | 0.0% | Finance |
MFG Mizuho Financial Group | $85,884 | | 0.0% | 21,579 | 0.0% | Finance |
DEED First Trust TCW Securitized Plus ETF | $0 | $1,458,831 ▼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $586,007 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $0 | $493,301 ▼ | -100.0% | 0 | 0.0% | ETF |
ULTR IQ Ultra Short Duration ETF | $0 | $477,882 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $439,734 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SPEU SPDR Portfolio Europe ETF | $0 | $436,415 ▼ | -100.0% | 0 | 0.0% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $0 | $262,426 ▼ | -100.0% | 0 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $260,751 ▼ | -100.0% | 0 | 0.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $0 | $259,116 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $0 | $227,736 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DFIV Dimensional International Value ETF | $0 | $217,162 ▼ | -100.0% | 0 | 0.0% | ETF |
FMF First Trust Managed Futures Strategy Fund | $0 | $204,092 ▼ | -100.0% | 0 | 0.0% | ETF |
CAMP CalAmp | $0 | $12,901 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DM Desktop Metal | $0 | $8,736 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
