LRGF iShares U.S. Equity Factor ETF | $23,133,218 | $331,524 ▼ | -1.4% | 429,905 | 12.7% | ETF |
IVW iShares S&P 500 Growth ETF | $19,705,944 | $1,899,817 ▼ | -8.8% | 233,372 | 10.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $10,144,656 | $115,926 ▼ | -1.1% | 157,868 | 5.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,911,740 | $3,682,437 ▲ | 70.4% | 54,224 | 4.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,954,706 | $1,030,229 ▲ | 17.4% | 73,501 | 3.8% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $6,818,528 | $6,818,528 ▲ | New Holding | 153,570 | 3.8% | ETF |
IWL iShares Russell Top 200 ETF | $5,483,448 | $2,670 ▼ | 0.0% | 43,136 | 3.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,301,449 | $1,454,909 ▲ | 37.8% | 92,087 | 2.9% | Manufacturing |
VLU SPDR S&P 1500 Value Tilt ETF | $5,285,629 | $73,282 ▼ | -1.4% | 30,149 | 2.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,850,023 | $252,369 ▼ | -4.9% | 44,528 | 2.7% | Finance |
AAPL Apple | $4,530,979 | $28,809 ▲ | 0.6% | 26,422 | 2.5% | Computer and Technology |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $4,437,586 | $1,545,957 ▼ | -25.8% | 114,106 | 2.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $4,238,245 | $1,085,510 ▼ | -20.4% | 77,908 | 2.3% | ETF |
BINC BlackRock Flexible Income ETF | $3,930,647 | $3,930,647 ▲ | New Holding | 74,926 | 2.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,868,840 | $85,421 ▼ | -2.2% | 37,275 | 2.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $3,792,418 | $155,830 ▼ | -3.9% | 134,340 | 2.1% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $3,748,474 | $74,464 ▲ | 2.0% | 128,769 | 2.1% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,437,977 | $373,447 ▲ | 12.2% | 140,153 | 1.9% | ETF |
IYW iShares U.S. Technology ETF | $3,090,672 | $221,910 ▲ | 7.7% | 22,883 | 1.7% | Manufacturing |
MBB iShares MBS ETF | $2,748,555 | $354,441 ▼ | -11.4% | 29,739 | 1.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,079,747 | $2,236,134 ▼ | -51.8% | 49,365 | 1.1% | ETF |
IEV iShares Europe ETF | $1,989,033 | $79,998 ▼ | -3.9% | 35,729 | 1.1% | ETF |
IGRO iShares International Dividend Growth ETF | $1,987,117 | $49,174 ▲ | 2.5% | 29,499 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,807,552 | $125,915 ▼ | -6.5% | 15,676 | 1.0% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,738,520 | $85,102 ▲ | 5.1% | 20,061 | 1.0% | Finance |
IXC iShares Global Energy ETF | $1,719,117 | $166,732 ▲ | 10.7% | 40,026 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,700,699 | $85,581 ▲ | 5.3% | 29,292 | 0.9% | ETF |
BKHY BNY Mellon High Yield Beta ETF | $1,616,397 | $108,332 ▼ | -6.3% | 33,915 | 0.9% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,577,657 | $1,577,657 ▲ | New Holding | 45,231 | 0.9% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,559,350 | $78,338 ▼ | -4.8% | 30,714 | 0.9% | Manufacturing |
TLH iShares 10-20 Year Treasury Bond ETF | $1,500,774 | $43,692 ▼ | -2.8% | 14,289 | 0.8% | ETF |
FMHI First Trust Municipal High Income ETF | $1,447,807 | $318,576 ▲ | 28.2% | 30,049 | 0.8% | Manufacturing |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,281,563 | $14,974 ▲ | 1.2% | 44,161 | 0.7% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,274,461 | $153,206 ▼ | -10.7% | 16,396 | 0.7% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,220,865 | $485,630 ▼ | -28.5% | 25,713 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,208,632 | $19,481 ▼ | -1.6% | 23,886 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,206,450 | $103,061 ▲ | 9.3% | 2,868 | 0.7% | Finance |
IFRA iShares U.S. Infrastructure ETF | $1,180,725 | $35,123 ▲ | 3.1% | 27,230 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,120,480 | $442,812 ▲ | 65.3% | 12,495 | 0.6% | ETF |
MSFT Microsoft | $999,664 | $53,854 ▼ | -5.1% | 2,376 | 0.6% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $934,143 | $689,574 ▼ | -42.5% | 11,176 | 0.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $875,251 | $60,569 ▼ | -6.5% | 12,124 | 0.5% | Finance |
IWB iShares Russell 1000 ETF | $768,189 | $2,592 ▼ | -0.3% | 2,667 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $754,581 | $2,081,227 ▼ | -73.4% | 13,019 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $720,228 | $4,084 ▼ | -0.6% | 6,877 | 0.4% | ETF |
GOOGL Alphabet | $700,276 | $30,342 ▼ | -4.2% | 4,639 | 0.4% | Computer and Technology |
VZ Verizon Communications | $695,027 | $8,812 ▼ | -1.3% | 16,564 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $688,233 | $31,175 ▲ | 4.7% | 9,272 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $661,387 | $59,359 ▲ | 9.9% | 14,507 | 0.4% | Manufacturing |
IYE iShares U.S. Energy ETF | $645,297 | $76,722 ▲ | 13.5% | 13,062 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $607,144 | $4,206 ▼ | -0.7% | 2,454 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $550,760 | $575 ▼ | -0.1% | 13,407 | 0.3% | Finance |
AMZN Amazon.com | $550,520 | $32,829 ▼ | -5.6% | 3,052 | 0.3% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $484,212 | $5,189 ▲ | 1.1% | 11,105 | 0.3% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $425,077 | $82,724 ▼ | -16.3% | 8,237 | 0.2% | ETF |
NVDA NVIDIA | $412,080 | | 0.0% | 456 | 0.2% | Computer and Technology |
GOOG Alphabet | $408,567 | $16,599 ▲ | 4.2% | 2,683 | 0.2% | Computer and Technology |
CVX Chevron | $359,215 | $3,786 ▲ | 1.1% | 2,277 | 0.2% | Oils/Energy |
GNMA iShares GNMA Bond ETF | $356,883 | $342,087 ▼ | -48.9% | 8,225 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $351,459 | | 0.0% | 1,881 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $349,714 | $57,781 ▲ | 19.8% | 6,809 | 0.2% | Manufacturing |
META Meta Platforms | $345,584 | $16,040 ▼ | -4.4% | 711 | 0.2% | Computer and Technology |
IXJ iShares Global Healthcare ETF | $344,748 | $164,875 ▼ | -32.4% | 3,701 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $335,205 | $179 ▼ | -0.1% | 1,871 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $316,619 | $246,734 ▲ | 353.1% | 5,115 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $314,275 | $5,883 ▼ | -1.8% | 2,404 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $307,557 | $7,501 ▼ | -2.4% | 2,542 | 0.2% | ETF |
GLDM SPDR Gold MiniShares Trust | $290,334 | $8,414 ▼ | -2.8% | 6,591 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $283,697 | $4,737 ▲ | 1.7% | 539 | 0.2% | ETF |
RBLX Roblox | $278,027 | | 0.0% | 7,282 | 0.2% | Consumer Discretionary |
RMD ResMed | $275,779 | $198 ▼ | -0.1% | 1,392 | 0.2% | Medical |
ED Consolidated Edison | $272,661 | $2,452 ▲ | 0.9% | 3,002 | 0.2% | Utilities |
T AT&T | $266,150 | $57,553 ▼ | -17.8% | 15,122 | 0.1% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $259,130 | $259,130 ▲ | New Holding | 3,246 | 0.1% | ETF |
BLK BlackRock | $249,624 | | 0.0% | 299 | 0.1% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $223,599 | $917 ▲ | 0.4% | 2,927 | 0.1% | Manufacturing |
PM Philip Morris International | $219,566 | | 0.0% | 2,396 | 0.1% | Consumer Staples |
NLY Annaly Capital Management | $196,900 | | 0.0% | 10,000 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $1,219,658 ▼ | -100.0% | 0 | 0.0% | ETF |
RWLK ReWalk Robotics | $0 | $14,776 ▼ | -100.0% | 0 | 0.0% | Medical |
