IQLT iShares MSCI Intl Quality Factor ETF | $11,014,434 | $336,145 ▼ | -3.0% | 277,962 | 7.4% | ETF |
VTV Vanguard Value ETF | $7,830,235 | $332,642 ▲ | 4.4% | 47,338 | 5.3% | ETF |
IVV iShares Core S&P 500 ETF | $7,582,603 | $1,385,625 ▼ | -15.5% | 14,934 | 5.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,681,568 | $111,609 ▲ | 2.4% | 63,087 | 3.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $4,435,048 | $1,083 ▼ | 0.0% | 40,948 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,249,366 | $233,777 ▼ | -6.7% | 19,209 | 2.2% | ETF |
MSFT Microsoft | $3,249,231 | $69,115 ▼ | -2.1% | 7,710 | 2.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,240,044 | $86,716 ▲ | 2.7% | 56,494 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,042,508 | $219,131 ▼ | -6.7% | 58,620 | 2.1% | ETF |
AAPL Apple | $2,875,973 | $179,387 ▲ | 6.7% | 17,411 | 1.9% | Computer and Technology |
BBJP JPMorgan BetaBuilders Japan ETF | $2,446,124 | $87,257 ▼ | -3.4% | 41,714 | 1.6% | ETF |
AMZN Amazon.com | $2,337,279 | $92,941 ▼ | -3.8% | 12,926 | 1.6% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $2,292,934 | $47,870 ▲ | 2.1% | 33,290 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,241,878 | $257,231 ▼ | -10.3% | 4,349 | 1.5% | Finance |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $2,082,224 | $2,082,224 ▲ | New Holding | 44,252 | 1.4% | ETF |
EZU iShares MSCI Eurozone ETF | $2,058,116 | $54,763 ▼ | -2.6% | 40,401 | 1.4% | ETF |
GOOGL Alphabet | $1,975,384 | $59,545 ▲ | 3.1% | 13,104 | 1.3% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,899,647 | $91,710 ▼ | -4.6% | 25,105 | 1.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,795,785 | $933,414 ▲ | 108.2% | 19,135 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,783,544 | $96,007 ▲ | 5.7% | 35,334 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,630,444 | $639,553 ▲ | 64.5% | 26,011 | 1.1% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,594,679 | $77,194 ▼ | -4.6% | 22,104 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $1,545,343 | $261,706 ▲ | 20.4% | 33,959 | 1.0% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,480,017 | $161,900 ▲ | 12.3% | 25,770 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,417,378 | $166,704 ▲ | 13.3% | 12,575 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,333,603 | $4,760 ▼ | -0.4% | 12,887 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $1,288,056 | $1,288,056 ▲ | New Holding | 6,861 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,250,713 | $611,342 ▼ | -32.8% | 24,229 | 0.8% | ETF |
IAU iShares Gold Trust | $1,235,429 | $64,065 ▼ | -4.9% | 29,408 | 0.8% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,222,462 | $57,670 ▲ | 5.0% | 8,267 | 0.8% | ETF |
NVDA NVIDIA | $1,120,624 | $138,830 ▼ | -11.0% | 1,235 | 0.8% | Computer and Technology |
ARK 21SHARES BITCOIN ETF
| $1,110,558 | $1,110,558 ▲ | New Holding | 15,501 | 0.7% | SHS BEN INT |
IYW iShares U.S. Technology ETF | $1,093,037 | $119,596 ▲ | 12.3% | 7,604 | 0.7% | Manufacturing |
V Visa | $1,085,900 | $30,704 ▲ | 2.9% | 3,855 | 0.7% | Business Services |
XLE Energy Select Sector SPDR Fund | $1,085,209 | $42,056 ▲ | 4.0% | 11,457 | 0.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,071,992 | $117,188 ▲ | 12.3% | 16,548 | 0.7% | ETF |
META Meta Platforms | $1,065,732 | $67,900 ▼ | -6.0% | 2,166 | 0.7% | Computer and Technology |
MPC Marathon Petroleum | $955,858 | $16,741 ▲ | 1.8% | 4,739 | 0.6% | Oils/Energy |
SQ Block | $952,795 | $33,977 ▲ | 3.7% | 11,189 | 0.6% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $944,052 | $748,144 ▲ | 381.9% | 14,977 | 0.6% | ETF |
TSLA Tesla | $928,523 | $259,345 ▲ | 38.8% | 4,862 | 0.6% | Auto/Tires/Trucks |
GRAYSCALE BITCOIN TR BTC
| $912,016 | $912,016 ▲ | New Holding | 14,452 | 0.6% | SHS REP COM UT |
VO Vanguard Mid-Cap ETF | $909,989 | $33,796 ▲ | 3.9% | 3,635 | 0.6% | ETF |
COIN Coinbase Global | $850,238 | $727,191 ▼ | -46.1% | 3,372 | 0.6% | Finance |
MCHI iShares MSCI China ETF | $842,764 | $456,570 ▲ | 118.2% | 21,124 | 0.6% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $822,667 | $55,860 ▲ | 7.3% | 22,798 | 0.6% | ETF |
SDY SPDR S&P Dividend ETF | $813,861 | $57,806 ▲ | 7.6% | 6,054 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $809,210 | $103,834 ▲ | 14.7% | 19,156 | 0.5% | ETF |
ROKU Roku | $795,466 | $240,462 ▲ | 43.3% | 11,876 | 0.5% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $789,290 | $33,673 ▼ | -4.1% | 3,305 | 0.5% | ETF |
CRM Salesforce | $785,233 | $77,490 ▼ | -9.0% | 2,584 | 0.5% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $757,007 | $6,512 ▲ | 0.9% | 8,370 | 0.5% | Manufacturing |
UNH UnitedHealth Group | $754,954 | $74,397 ▲ | 10.9% | 1,512 | 0.5% | Medical |
SBUX Starbucks | $753,424 | $30,364 ▲ | 4.2% | 8,213 | 0.5% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $749,262 | $152,347 ▼ | -16.9% | 2,223 | 0.5% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $727,815 | $26,907 ▲ | 3.8% | 14,850 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $686,221 | $134,206 ▼ | -16.4% | 13,325 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $669,493 | $44,973 ▲ | 7.2% | 15,214 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $653,763 | $209,621 ▲ | 47.2% | 3,203 | 0.4% | Finance |
INTU Intuit | $647,269 | $137,976 ▲ | 27.1% | 957 | 0.4% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $623,484 | $623,484 ▲ | New Holding | 16,000 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $617,004 | $56,055 ▲ | 10.0% | 4,634 | 0.4% | ETF |
AMD Advanced Micro Devices | $612,759 | $122,260 ▼ | -16.6% | 3,358 | 0.4% | Computer and Technology |
ADBE Adobe | $580,270 | $1,538 ▲ | 0.3% | 1,132 | 0.4% | Computer and Technology |
CMCSA Comcast | $576,416 | $50,321 ▲ | 9.6% | 13,299 | 0.4% | Consumer Discretionary |
IXJ iShares Global Healthcare ETF | $570,490 | $36,039 ▲ | 6.7% | 5,952 | 0.4% | ETF |
HD Home Depot | $559,548 | $12,231 ▲ | 2.2% | 1,464 | 0.4% | Retail/Wholesale |
MA Mastercard | $556,777 | $2,421 ▼ | -0.4% | 1,150 | 0.4% | Business Services |
VUG Vanguard Growth ETF | $527,314 | $302,552 ▼ | -36.5% | 1,532 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $508,920 | $154,911 ▲ | 43.8% | 10,677 | 0.3% | Manufacturing |
MGV Vanguard Mega Cap Value Index Fund | $507,081 | $118,658 ▼ | -19.0% | 4,235 | 0.3% | ETF |
CRSP CRISPR Therapeutics | $488,845 | $34,648 ▲ | 7.6% | 7,125 | 0.3% | Medical |
BLK BlackRock | $488,211 | $150,628 ▲ | 44.6% | 551 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $487,793 | $60,889 ▲ | 14.3% | 6,457 | 0.3% | ETF |
DIS Walt Disney | $481,647 | $5,975 ▼ | -1.2% | 3,950 | 0.3% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $480,565 | $600,598 ▼ | -55.6% | 8,860 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $463,475 | $5,965 ▲ | 1.3% | 8,936 | 0.3% | ETF |
ISRG Intuitive Surgical | $462,945 | $27,996 ▼ | -5.7% | 1,141 | 0.3% | Medical |
CSCO Cisco Systems | $453,092 | $48,590 ▲ | 12.0% | 9,045 | 0.3% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $450,006 | $22,411 ▲ | 5.2% | 6,586 | 0.3% | ETF |
HOOD Robinhood Markets | $434,845 | $7,945 ▼ | -1.8% | 21,565 | 0.3% | Finance |
SHOP Shopify | $433,446 | $60,563 ▼ | -12.3% | 5,611 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $431,132 | $5,424 ▼ | -1.2% | 11,049 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $431,044 | $12,299 ▲ | 2.9% | 736 | 0.3% | Medical |
DVY iShares Select Dividend ETF | $427,311 | $26,607 ▲ | 6.6% | 3,469 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $424,565 | $44,275 ▲ | 11.6% | 9,944 | 0.3% | ETF |
JNJ Johnson & Johnson | $413,073 | $55,206 ▲ | 15.4% | 2,559 | 0.3% | Medical |
SMCI Super Micro Computer | $410,069 | $410,069 ▲ | New Holding | 393 | 0.3% | Computer and Technology |
GOOG Alphabet | $404,707 | $22,374 ▲ | 5.9% | 2,659 | 0.3% | Computer and Technology |
PATH UiPath | $386,618 | $129,596 ▼ | -25.1% | 16,921 | 0.3% | Business Services |
XLU Utilities Select Sector SPDR Fund | $384,555 | $100,290 ▲ | 35.3% | 5,790 | 0.3% | ETF |
IXC iShares Global Energy ETF | $384,406 | $8,923 ▲ | 2.4% | 8,918 | 0.3% | ETF |
CVX Chevron | $384,004 | $49,867 ▲ | 14.9% | 2,418 | 0.3% | Oils/Energy |
KXI iShares Global Consumer Staples ETF | $371,952 | $47,427 ▲ | 14.6% | 6,031 | 0.3% | ETF |
ANET Arista Networks | $365,961 | $61,385 ▼ | -14.4% | 1,246 | 0.2% | Computer and Technology |
ILF iShares Latin America 40 ETF | $363,291 | $15,041 ▲ | 4.3% | 12,705 | 0.2% | ETF |
IYG iShares U.S. Financial Services ETF | $360,742 | $229,080 ▲ | 174.0% | 5,499 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $359,481 | $359,481 ▲ | New Holding | 812 | 0.2% | Medical |
HDV iShares Core High Dividend ETF | $354,215 | $12,564 ▲ | 3.7% | 3,214 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $352,932 | $473,595 ▼ | -57.3% | 14,654 | 0.2% | Manufacturing |
