| Abbott Laboratories ABT | $9.16M | 0.01 | 80,614 | -7.02% | -$691,393.76 | 2.86 | |
| AbbVie Inc. ABBV | $14.57M | 0.01 | 80,008 | -6.51% | -$1.01M | 4.54 | |
| Apple Inc. AAPL | $2.59M | <0.01 | 15,113 | +14.18% | +$321,863.34 | 0.81 | |
iShares National Muni Bond ETF MUB | $9.91M | <0.01 | 92,111 | +12.78% | +$1.12M | 3.09 | |
iShares Core MSCI Emerging Markets ETF IEMG | $2.4M | <0.01 | 46,565 | -33.69% | -$1.22M | 0.75 | |
iShares 20+ Year Treasury Bond ETF TLT | $2.34M | <0.01 | 24,745 | -8.9% | -$228,787.16 | 0.73 | |
| Chevron Corporation CVX | $1.24M | <0.01 | 7,875 | -4.03% | -$52,214.69 | 0.39 | |
| Microsoft Corporation MSFT | $3.93M | <0.01 | 9,343 | -0.37% | -$14,725.64 | 1.23 | |
iShares Core MSCI EAFE ETF IEFA | $2.41M | <0.01 | 32,449 | +1.48% | +$35,032.19 | 0.75 | |
First Trust NASDAQ Technology Dividend Index Fund TDIV | $3M | <0.01 | 43,118 | -16.5% | -$593,450.23 | 0.94 | |
Pacer US Small Cap Cash Cows 100 ETF CALF | $1.25M | <0.01 | 25,439 | +6.68% | +$78,264.27 | 0.39 | |
iShares MBS ETF MBB | $3.4M | <0.01 | 36,752 | +3.97% | +$129,573.27 | 1.06 | |
iShares Gold Trust IAU | $2.06M | <0.01 | 48,998 | +5.51% | +$107,461.58 | 0.64 | |
iShares Short-Term National Muni Bond ETF SUB | $1.69M | <0.01 | 16,140 | -3.63% | -$63,675.72 | 0.53 | |
Vanguard Total Bond Market Index Fund BND | $1.48M | <0.01 | 20,403 | +3.78% | +$53,963.77 | 0.46 | |
JPMorgan U.S. Value Factor ETF JVAL | $4.9M | <0.01 | 117,773 | +16.04% | +$677,490.32 | 1.53 | |
VanEck High Yield Muni ETF HYD | $1.72M | <0.01 | 32,926 | +11.29% | +$174,495.96 | 0.54 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $3.35M | <0.01 | 52,269 | +0.66% | +$21,939.28 | 1.05 | |
Avantis U.S. Small Cap Value ETF AVUV | $9.46M | <0.01 | 100,960 | +3.23% | +$295,562.70 | 2.95 | |
JPMorgan Ultra-Short Income ETF JPST | $5.71M | <0.01 | 113,276 | -1.12% | -$64,626.32 | 1.78 | |
| Exxon Mobil Corporation XOM | $1.72M | <0.01 | 14,791 | -27.73% | -$659,662.83 | 0.54 | |
First Trust Industrials/Producer Durables AlphaDEX Fund FXR | $1.39M | <0.01 | 19,032 | -2.82% | -$40,346.89 | 0.43 | |
SPDR Portfolio S&P 500 ETF SPLG | $21.72M | <0.01 | 353,028 | +0.22% | +$47,808.77 | 6.77 | |
Avantis Emerging Markets Value ETF AVES | $2.86M | <0.01 | 60,323 | +4.46% | +$122,171.42 | 0.89 | |
iShares U.S. Technology ETF IYW | $4.56M | <0.01 | 33,742 | +3.27% | +$144,513.17 | 1.42 | |
Vanguard International High Dividend Yield Fund VYMI | $7.21M | <0.01 | 104,752 | -2.11% | -$155,625.22 | 2.25 | |
iShares ESG Aware MSCI USA ETF ESGU | $3.84M | <0.01 | 33,365 | -39.47% | -$2.5M | 1.2 | |
iShares Semiconductor ETF SOXX | $1.74M | <0.01 | 7,702 | +195.1% | +$1.15M | 0.54 | |
Avantis Emerging Markets Equity ETF AVEM | $3.06M | <0.01 | 52,752 | -1.77% | -$55,178.32 | 0.95 | |
iShares Global Energy ETF IXC | $1.25M | <0.01 | 29,047 | +38.18% | +$344,719.28 | 0.39 | |
Vanguard High Dividend Yield Index Fund VYM | $13.85M | <0.01 | 114,510 | -3.83% | -$551,837.43 | 4.32 | |
iShares MSCI Emerging Markets ex China ETF EMXC | $2.61M | <0.01 | 45,253 | +71.52% | +$1.09M | 0.81 | |
abrdn Physical Silver Shares ETF SIVR | $1.48M | <0.01 | 62,091 | +10.22% | +$137,145.53 | 0.46 | |
Avantis International Small Cap Value ETF AVDV | $7.26M | <0.01 | 110,203 | +0.39% | +$28,254.03 | 2.26 | |
iShares S&P 500 Growth ETF IVW | $3.54M | <0.01 | 41,892 | +30.77% | +$832,400.94 | 1.1 | |
Vanguard Growth Index Fund VUG | $2.88M | <0.01 | 8,361 | +7.36% | +$197,234.19 | 0.9 | |
iShares MSCI EAFE Value ETF EFV | $8.49M | <0.01 | 156,046 | -12.37% | -$1.2M | 2.65 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $3.59M | <0.01 | 77,990 | -5.16% | -$194,993.89 | 1.12 | |
| Amazon.com, Inc. AMZN | $1.44M | <0.01 | 7,979 | -2.22% | -$32,648.76 | 0.45 | |
iShares Core S&P 500 ETF IVV | $18.57M | <0.01 | 35,318 | -14.88% | -$3.24M | 5.79 | |
Vanguard Value Index Fund VTV | $2.21M | <0.01 | 13,543 | +11.11% | +$220,512.74 | 0.69 | |
iShares MSCI EAFE Growth ETF EFG | $6.93M | <0.01 | 66,751 | +1.79% | +$122,056.74 | 2.16 | |
iShares MSCI USA Quality Factor ETF QUAL | $8.92M | <0.01 | 54,270 | -10.77% | -$1.08M | 2.78 | |
iShares S&P 500 Value ETF IVE | $5.04M | <0.01 | 26,978 | New | +$5.04M | 1.57 | |
Vanguard 500 Index Fund VOO | $1.97M | <0.01 | 4,095 | +1.06% | +$20,668.77 | 0.61 | |
WisdomTree U.S. MidCap Dividend Fund DON | $6.49M | <0.01 | 133,172 | -3.55% | -$239,362.63 | 2.03 | |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC | $1.51M | <0.01 | 7,903 | +1.78% | +$26,313.84 | 0.47 | |
iShares Core Total USD Bond Market ETF IUSB | $11.82M | <0.01 | 259,319 | +55.58% | +$4.22M | 3.69 | |
| UnitedHealth Group Incorporated UNH | $1.33M | <0.01 | 2,684 | +0.49% | +$6,431.72 | 0.41 | |
WisdomTree Emerging Markets High Dividend Fund DEM | $3.19M | <0.01 | 76,227 | -2.5% | -$81,713.53 | 0.99 |