IVV iShares Core S&P 500 ETF | $7,425,641 | $258,621 ▼ | -3.4% | 11,284 | 6.5% | ETF |
OEF iShares S&P 100 ETF | $4,927,323 | $26,911 ▲ | 0.5% | 15,380 | 4.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $4,722,809 | $1,044,941 ▲ | 28.4% | 68,062 | 4.1% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $3,535,952 | $325,986 ▲ | 10.2% | 45,850 | 3.1% | ETF |
IVW iShares S&P 500 Growth ETF | $3,003,990 | $73,349 ▲ | 2.5% | 26,211 | 2.6% | ETF |
VUG Vanguard Growth ETF | $2,673,429 | $134,223 ▼ | -4.8% | 6,055 | 2.3% | ETF |
ILCG iShares Morningstar Growth ETF | $2,345,837 | $3,868 ▲ | 0.2% | 24,256 | 2.0% | ETF |
VTV Vanguard Value ETF | $2,344,772 | $98,141 ▼ | -4.0% | 11,922 | 2.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,342,325 | $148,583 ▼ | -6.0% | 31,119 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,337,948 | $57,667 ▲ | 2.5% | 16,298 | 2.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,191,408 | $786,334 ▲ | 56.0% | 95,988 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,994,576 | $147,853 ▼ | -6.9% | 10,347 | 1.7% | ETF |
XOM ExxonMobil | $1,884,205 | $6,592 ▲ | 0.4% | 11,719 | 1.6% | Energy |
IWF iShares Russell 1000 Growth ETF | $1,866,885 | $324,339 ▼ | -14.8% | 4,340 | 1.6% | ETF |
IWB iShares Russell 1000 ETF | $1,858,688 | $23,359 ▼ | -1.2% | 5,172 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $1,776,933 | $94,521 ▼ | -5.1% | 5,903 | 1.5% | ETF |
HD Home Depot | $1,711,169 | | 0.0% | 5,192 | 1.5% | Retail/Wholesale |
ILCV iShares Morningstar Value ETF | $1,626,304 | $42,004 ▼ | -2.5% | 17,423 | 1.4% | ETF |
IAU iShares Gold Trust | $1,618,771 | $60,891 ▲ | 3.9% | 18,051 | 1.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,579,380 | $194,107 ▼ | -10.9% | 7,323 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,542,693 | $59,258 ▲ | 4.0% | 26,268 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,521,535 | $88,947 ▼ | -5.5% | 19,997 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $1,446,254 | $10,697 ▼ | -0.7% | 7,842 | 1.3% | Manufacturing |
IEV iShares Europe ETF | $1,430,228 | $13,441 ▼ | -0.9% | 20,749 | 1.2% | ETF |
IYE iShares U.S. Energy ETF | $1,368,136 | $312 ▼ | 0.0% | 21,904 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $1,361,441 | $3,687 ▲ | 0.3% | 5,169 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,308,670 | $1,029,914 ▼ | -44.0% | 6,089 | 1.1% | ETF |
MSFT Microsoft | $1,298,451 | $11,821 ▼ | -0.9% | 3,515 | 1.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,296,636 | $201,424 ▲ | 18.4% | 10,068 | 1.1% | ETF |
AAPL Apple | $1,270,191 | $2,556 ▼ | -0.2% | 4,969 | 1.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $1,216,013 | $32,715 ▼ | -2.6% | 8,289 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $1,155,667 | $2,007 ▲ | 0.2% | 25,338 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,114,263 | $72,222 ▲ | 6.9% | 24,176 | 1.0% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,083,285 | $90,941 ▼ | -7.7% | 15,414 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $1,082,781 | $32,357 ▲ | 3.1% | 5,120 | 0.9% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,077,492 | | 0.0% | 11,425 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,040,870 | $1,745 ▼ | -0.2% | 4,772 | 0.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $922,449 | $5,316 ▲ | 0.6% | 7,808 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $916,163 | $89,706 ▼ | -8.9% | 8,058 | 0.8% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $911,361 | $151,799 ▼ | -14.3% | 22,592 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $908,419 | $1,480 ▲ | 0.2% | 6,140 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $864,483 | $30,658 ▲ | 3.7% | 20,274 | 0.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $854,726 | $40,499 ▲ | 5.0% | 23,321 | 0.7% | ETF |
IXN iShares Global Tech ETF | $823,905 | $915 ▼ | -0.1% | 8,105 | 0.7% | ETF |
IAT iShares U.S. Regional Banks ETF | $823,891 | $9,096 ▼ | -1.1% | 15,126 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $822,580 | $165,136 ▲ | 25.1% | 24,144 | 0.7% | ISHARES A I INNO |
AMZN Amazon.com | $813,221 | $5,896 ▼ | -0.7% | 3,862 | 0.7% | Retail/Wholesale |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $806,997 | $71 ▼ | 0.0% | 11,411 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $795,309 | $147,347 ▼ | -15.6% | 14,039 | 0.7% | ETF |
GLOBAL X FDS
| $786,552 | $277,248 ▲ | 54.4% | 10,704 | 0.7% | DEFENSE TECH ETF |
IGM iShares Expanded Tech Sector ETF | $775,141 | | 0.0% | 6,443 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $761,122 | $7,296 ▲ | 1.0% | 11,684 | 0.7% | ETF |
GOOGL Alphabet | $726,930 | | 0.0% | 2,444 | 0.6% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $690,451 | $6,273 ▲ | 0.9% | 13,319 | 0.6% | ETF |
IYH iShares U.S. Healthcare ETF | $685,678 | $95,105 ▼ | -12.2% | 11,038 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $683,790 | $683,790 ▲ | New Holding | 20,911 | 0.6% | ISHARES INTL CTR |
TLT iShares 20+ Year Treasury Bond ETF | $681,165 | $280,074 ▼ | -29.1% | 7,897 | 0.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $666,227 | $13,968 ▲ | 2.1% | 5,819 | 0.6% | ETF |
CAT Caterpillar | $657,288 | | 0.0% | 900 | 0.6% | Industrials |
AJG Arthur J. Gallagher & Co. | $654,745 | | 0.0% | 3,026 | 0.6% | Finance |
MGK Vanguard Mega Cap Growth ETF | $653,695 | $11,892 ▲ | 1.9% | 1,759 | 0.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $642,993 | | 0.0% | 11,548 | 0.6% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $636,541 | $98,058 ▼ | -13.3% | 4,557 | 0.6% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $619,390 | $458 ▼ | -0.1% | 10,823 | 0.5% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $611,810 | $378,774 ▼ | -38.2% | 7,527 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $610,547 | $30,647 ▼ | -4.8% | 8,965 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $608,690 | $53,561 ▼ | -8.1% | 4,273 | 0.5% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $600,586 | $2,688 ▲ | 0.4% | 6,702 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $593,362 | $2,401 ▲ | 0.4% | 3,213 | 0.5% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $580,750 | $8,043 ▼ | -1.4% | 7,798 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $575,439 | $40,762 ▲ | 7.6% | 24,846 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $570,273 | $159 ▼ | 0.0% | 7,171 | 0.5% | Manufacturing |
JMOM JPMorgan U.S. Momentum Factor ETF | $550,686 | $30,276 ▲ | 5.8% | 8,003 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $513,605 | $513,605 ▲ | New Holding | 10,301 | 0.4% | ETF |
LLY Eli Lilly and Company | $491,590 | $955 ▲ | 0.2% | 515 | 0.4% | Medical |
SUSA iShares MSCI USA ESG Select ETF | $487,402 | | 0.0% | 3,660 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $487,347 | $2,023 ▲ | 0.4% | 1,686 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $478,365 | $5,898 ▼ | -1.2% | 730 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $457,753 | | 0.0% | 1,502 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $437,179 | $375 ▲ | 0.1% | 3,500 | 0.4% | ETF |
WALMART INC
| $435,615 | | 0.0% | 3,492 | 0.4% | COM |
EMGF iShares Emerging Markets Equity Factor ETF | $424,854 | $8,742 ▲ | 2.1% | 6,950 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $415,014 | $59,786 ▲ | 16.8% | 4,401 | 0.4% | Finance |
MCD McDonald's | $393,828 | $307 ▲ | 0.1% | 1,282 | 0.3% | Retail/Wholesale |
LMT Lockheed Martin | $392,819 | | 0.0% | 636 | 0.3% | Aerospace |
GD General Dynamics | $381,377 | | 0.0% | 1,088 | 0.3% | Aerospace |
SGOV iShares 0-3 Month Treasury Bond ETF | $379,976 | | 0.0% | 3,785 | 0.3% | ETF |
DIS Walt Disney | $361,208 | $290 ▲ | 0.1% | 3,741 | 0.3% | Consumer Discretionary |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $350,221 | $133,742 ▲ | 61.8% | 7,670 | 0.3% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $345,295 | $270,481 ▼ | -43.9% | 14,977 | 0.3% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $339,241 | $808 ▲ | 0.2% | 5,880 | 0.3% | ETF |
RTX RTX | $327,714 | | 0.0% | 1,683 | 0.3% | Aerospace |
FBCG Fidelity Blue Chip Growth ETF | $324,911 | $255 ▲ | 0.1% | 6,376 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $315,646 | $315,646 ▲ | New Holding | 7,564 | 0.3% | ISHARES LARGE CA |
VOO Vanguard S&P 500 ETF | $297,615 | $24,098 ▲ | 8.8% | 494 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $290,928 | | 0.0% | 608 | 0.3% | Finance |
MBB iShares MBS ETF | $287,303 | $74,973 ▲ | 35.3% | 3,035 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $275,619 | $23,029 ▲ | 9.1% | 7,133 | 0.2% | SHS BEN INT |
VWO Vanguard FTSE Emerging Markets ETF | $265,971 | $7,427 ▼ | -2.7% | 4,906 | 0.2% | ETF |
INTC Intel | $259,052 | $259,052 ▲ | New Holding | 5,394 | 0.2% | Computer and Technology |
