SPYG SPDR Portfolio S&P 500 Growth ETF | $23,079,378 | $1,434,525 ▲ | 6.6% | 287,164 | 11.7% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $22,917,544 | $1,199,852 ▲ | 5.5% | 562,256 | 11.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $20,042,502 | $1,190,720 ▲ | 6.3% | 294,699 | 10.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,618,494 | $384,170 ▼ | -2.7% | 207,094 | 6.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $13,535,405 | $63,135 ▲ | 0.5% | 371,749 | 6.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,060,632 | $631,327 ▲ | 5.1% | 255,740 | 6.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,923,335 | $600,610 ▼ | -7.0% | 277,233 | 4.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,335,473 | $20,945 ▼ | -0.3% | 160,921 | 3.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,189,571 | $2,136,156 ▼ | -25.7% | 120,937 | 3.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,644,027 | $481,445 ▲ | 9.3% | 91,194 | 2.9% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $5,356,456 | $158,959 ▼ | -2.9% | 242,923 | 2.7% | ETF |
XLK Technology Select Sector SPDR Fund | $3,812,016 | $7,640 ▲ | 0.2% | 18,462 | 1.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,396,418 | $217,555 ▼ | -6.0% | 102,179 | 1.7% | ETF |
XLF Financial Select Sector SPDR Fund | $2,767,891 | $14,046 ▼ | -0.5% | 55,569 | 1.4% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $2,752,896 | $120,391 ▼ | -4.2% | 112,639 | 1.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,610,358 | $6,173 ▼ | -0.2% | 27,064 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,416,545 | $26,083 ▲ | 1.1% | 18,437 | 1.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,346,419 | $22,294 ▼ | -0.9% | 93,038 | 1.2% | ETF |
MSFT Microsoft | $2,327,171 | $82,215 ▼ | -3.4% | 6,199 | 1.2% | Computer and Technology |
AAPL Apple | $2,264,923 | $444 ▲ | 0.0% | 10,196 | 1.1% | Computer and Technology |
JIG JPMorgan International Growth ETF | $1,778,782 | $161,500 ▼ | -8.3% | 28,053 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,603,257 | $5,402 ▲ | 0.3% | 10,981 | 0.8% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $1,553,645 | $78 ▲ | 0.0% | 19,852 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,547,700 | $90,603 ▼ | -5.5% | 8,934 | 0.8% | ETF |
MSTR Strategy | $1,431,836 | $504,184 ▲ | 54.4% | 4,967 | 0.7% | Computer and Technology |
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF | $1,246,415 | | 0.0% | 50,624 | 0.6% | ETF |
GOOGL Alphabet | $1,185,976 | $21,650 ▼ | -1.8% | 7,669 | 0.6% | Computer and Technology |
MA Mastercard | $1,004,471 | $100,283 ▼ | -9.1% | 1,833 | 0.5% | Business Services |
META Meta Platforms | $910,358 | $6,342 ▼ | -0.7% | 1,579 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $865,977 | | 0.0% | 1,626 | 0.4% | Finance |
ENB Enbridge | $840,088 | $18,256 ▼ | -2.1% | 18,959 | 0.4% | Energy |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $811,514 | $174 ▲ | 0.0% | 4,663 | 0.4% | ETF |
TSLA Tesla | $671,225 | $147,203 ▲ | 28.1% | 2,590 | 0.3% | Auto/Tires/Trucks |
NULV Nuveen ESG Large-Cap Value ETF | $608,625 | $146,417 ▼ | -19.4% | 15,031 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $606,605 | $127,834 ▼ | -17.4% | 7,749 | 0.3% | ETF |
LDOS Leidos | $556,999 | $135 ▲ | 0.0% | 4,128 | 0.3% | Aerospace |
COR Cencora | $538,507 | $52,015 ▼ | -8.8% | 1,936 | 0.3% | Medical |
SAIC Science Applications International | $498,703 | | 0.0% | 4,442 | 0.3% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $485,982 | $201,798 ▲ | 71.0% | 10,382 | 0.2% | SHS BEN INT |
AMZN Amazon.com | $468,610 | $7,610 ▼ | -1.6% | 2,463 | 0.2% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $460,927 | | 0.0% | 864 | 0.2% | ETF |
SBUX Starbucks | $459,204 | | 0.0% | 4,681 | 0.2% | Retail/Wholesale |
IQV IQVIA | $450,271 | $8,991 ▼ | -2.0% | 2,554 | 0.2% | Medical |
BKNG Booking | $447,085 | $92,182 ▼ | -17.1% | 97 | 0.2% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $423,574 | $90,932 ▲ | 27.3% | 2,003 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $420,153 | | 0.0% | 896 | 0.2% | Finance |
V Visa | $405,352 | $72,172 ▼ | -15.1% | 1,157 | 0.2% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $383,153 | $43,993 ▼ | -10.3% | 2,308 | 0.2% | Computer and Technology |
ORCL Oracle | $356,514 | $47,675 ▼ | -11.8% | 2,550 | 0.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $352,504 | $62 ▲ | 0.0% | 5,706 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $345,662 | | 0.0% | 5,304 | 0.2% | SHS REP COM UT |
GRNB VanEck Green Bond ETF | $341,479 | $93,960 ▼ | -21.6% | 14,192 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $328,033 | $328,033 ▲ | New Holding | 3,316 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $272,641 | $33,805 ▲ | 14.2% | 992 | 0.1% | ETF |
PM Philip Morris International | $261,904 | $261,904 ▲ | New Holding | 1,650 | 0.1% | Consumer Staples |
SHE SPDR MSCI USA Gender Diversity Index ETF | $258,676 | $49,201 ▼ | -16.0% | 2,266 | 0.1% | ETF |
DUK Duke Energy | $252,473 | $1,951 ▲ | 0.8% | 2,070 | 0.1% | Utilities |
CNRG SPDR S&P Kensho Clean Power ETF | $236,162 | $53,829 ▼ | -18.6% | 4,690 | 0.1% | ETF |
XOM Exxon Mobil | $227,689 | $8,803 ▼ | -3.7% | 1,914 | 0.1% | Energy |
SNPE Xtrackers S&P 500 ESG ETF | $226,574 | $101 ▲ | 0.0% | 4,493 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $223,077 | | 0.0% | 1,980 | 0.1% | ETF |
QTEC First Trust NASDAQ 100 Technology Index Fund | $223,025 | | 0.0% | 1,285 | 0.1% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $220,382 | | 0.0% | 3,322 | 0.1% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $217,450 | $49,983 ▼ | -18.7% | 6,356 | 0.1% | ETF |
FXL First Trust Technology AlphaDEX Fund | $205,516 | | 0.0% | 1,554 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $198,116 | $10,039 ▼ | -4.8% | 1,559 | 0.1% | Manufacturing |
NUSC Nuveen ESG Small-Cap ETF | $194,761 | $37,687 ▼ | -16.2% | 5,080 | 0.1% | ETF |
UNH UnitedHealth Group | $186,322 | $186,322 ▲ | New Holding | 356 | 0.1% | Medical |
VRSN VeriSign | $185,325 | $185,325 ▲ | New Holding | 730 | 0.1% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $184,290 | $184,290 ▲ | New Holding | 2,409 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $176,573 | $176,573 ▲ | New Holding | 489 | 0.1% | ETF |
ELV Elevance Health | $175,997 | $175,997 ▲ | New Holding | 405 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $161,047 | $161,047 ▲ | New Holding | 2,760 | 0.1% | ETF |
CHD Church & Dwight | $158,530 | $158,530 ▲ | New Holding | 1,440 | 0.1% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $157,902 | $157,902 ▲ | New Holding | 924 | 0.1% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $157,562 | $37,641 ▼ | -19.3% | 3,671 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $151,062 | $151,062 ▲ | New Holding | 680 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $142,867 | $142,867 ▲ | New Holding | 278 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $130,647 | $130,647 ▲ | New Holding | 1,727 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $125,863 | $125,863 ▲ | New Holding | 225 | 0.1% | Finance |
CMF iShares California Muni Bond ETF | $123,971 | $123,971 ▲ | New Holding | 2,203 | 0.1% | ETF |
LLY Eli Lilly and Company | $123,886 | $123,886 ▲ | New Holding | 150 | 0.1% | Medical |
PG Procter & Gamble | $121,680 | $121,680 ▲ | New Holding | 714 | 0.1% | Consumer Staples |
CVX Chevron | $116,936 | $116,936 ▲ | New Holding | 699 | 0.1% | Energy |
WMT Walmart | $116,073 | $116,073 ▲ | New Holding | 1,322 | 0.1% | Retail/Wholesale |
LOW Lowe's Companies | $115,050 | $115,050 ▲ | New Holding | 493 | 0.1% | Retail/Wholesale |
PCK PIMCO California Municipal Income Fund II | $112,397 | $1,241 ▲ | 1.1% | 19,928 | 0.1% | Financial Services |
KMX CarMax | $109,323 | $109,323 ▲ | New Holding | 1,403 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $108,050 | $108,050 ▲ | New Holding | 440 | 0.1% | Finance |
NVS Novartis | $103,899 | $103,899 ▲ | New Holding | 932 | 0.1% | Medical |
UL Unilever | $102,963 | $102,963 ▲ | New Holding | 1,729 | 0.1% | Consumer Staples |
A Agilent Technologies | $101,823 | $101,823 ▲ | New Holding | 870 | 0.1% | Medical |
IBM International Business Machines | $99,464 | $99,464 ▲ | New Holding | 400 | 0.1% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $96,675 | $96,675 ▲ | New Holding | 944 | 0.0% | ETF |
ITB iShares U.S. Home Construction ETF | $95,210 | $95,210 ▲ | New Holding | 1,000 | 0.0% | ETF |
ORLY O'Reilly Automotive | $93,116 | $93,116 ▲ | New Holding | 65 | 0.0% | Retail/Wholesale |
SCHW Charles Schwab | $91,799 | $91,799 ▲ | New Holding | 1,173 | 0.0% | Finance |
DIS Walt Disney | $87,718 | $87,718 ▲ | New Holding | 889 | 0.0% | Consumer Discretionary |
AVGO Broadcom | $87,064 | $87,064 ▲ | New Holding | 520 | 0.0% | Computer and Technology |
ROST Ross Stores | $86,003 | $86,003 ▲ | New Holding | 673 | 0.0% | Retail/Wholesale |
