IVV iShares Core S&P 500 ETF | $126,299,495 | $11,918,471 ▼ | -8.6% | 224,772 | 17.2% | ETF |
VUG Vanguard Growth ETF | $88,255,018 | $10,819,769 ▲ | 14.0% | 238,000 | 12.0% | ETF |
RECS Columbia Research Enhanced Core ETF | $52,467,054 | $12,717,040 ▲ | 32.0% | 1,579,857 | 7.2% | ETF |
SCHF Schwab International Equity ETF | $42,433,024 | $11,404,020 ▼ | -21.2% | 2,145,249 | 5.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $38,092,699 | $2,791,299 ▲ | 7.9% | 1,657,285 | 5.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $38,019,680 | $9,517,632 ▲ | 33.4% | 820,982 | 5.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $37,360,033 | $15,863,108 ▼ | -29.8% | 1,582,382 | 5.1% | ETF |
BND Vanguard Total Bond Market ETF | $28,715,976 | $10,337,413 ▼ | -26.5% | 390,960 | 3.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $25,049,604 | $13,992,615 ▼ | -35.8% | 636,261 | 3.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $24,175,445 | $23,891,689 ▼ | -49.7% | 414,318 | 3.3% | ETF |
SIHY Harbor Scientific Alpha High-Yield ETF | $20,810,538 | $20,810,538 ▲ | New Holding | 466,081 | 2.8% | ETF |
JMUB JPMorgan Municipal ETF | $19,325,773 | $87,500 ▼ | -0.5% | 386,515 | 2.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $19,250,586 | $19,250,586 ▲ | New Holding | 705,150 | 2.6% | ETF |
ICVT iShares Convertible Bond ETF | $16,597,905 | $13,864,613 ▲ | 507.2% | 198,516 | 2.3% | ETF |
VTV Vanguard Value ETF | $13,902,167 | $3,457,577 ▲ | 33.1% | 80,480 | 1.9% | ETF |
TCW FLEXIBLE INCOME ETF
| $12,389,607 | $12,389,607 ▲ | New Holding | 316,303 | 1.7% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $12,381,318 | $994,632 ▼ | -7.4% | 275,079 | 1.7% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $10,255,430 | $10,255,430 ▲ | New Holding | 419,617 | 1.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $7,677,032 | $7,003,720 ▼ | -47.7% | 204,721 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $6,470,684 | $6,470,684 ▲ | New Holding | 129,907 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,431,102 | $6,431,102 ▲ | New Holding | 81,561 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $6,266,684 | $129,437 ▼ | -2.0% | 64,973 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $6,123,670 | $461,490 ▲ | 8.2% | 29,657 | 0.8% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,254,065 | $171,040 ▼ | -3.9% | 73,894 | 0.6% | ETF |
AAPL Apple | $4,082,009 | $103,289 ▲ | 2.6% | 18,377 | 0.6% | Computer and Technology |
YLD Principal Active High Yield ETF | $3,988,615 | $3,988,615 ▲ | New Holding | 209,376 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,878,143 | $241,027 ▼ | -5.9% | 44,489 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,734,461 | $683,039 ▲ | 22.4% | 75,095 | 0.5% | ETF |
EWI iShares MSCI Italy ETF | $2,991,492 | $372,757 ▼ | -11.1% | 70,687 | 0.4% | ETF |
EWC iShares MSCI Canada ETF | $2,955,329 | $147,353 ▲ | 5.2% | 72,523 | 0.4% | ETF |
EWG iShares MSCI Germany ETF | $2,931,248 | $353,706 ▼ | -10.8% | 79,052 | 0.4% | ETF |
EWQ iShares MSCI France ETF | $2,839,014 | $2,839,014 ▲ | New Holding | 71,332 | 0.4% | ETF |
AMP Ameriprise Financial | $2,798,209 | $6,778 ▲ | 0.2% | 5,780 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,042,981 | $148,020 ▲ | 7.8% | 73,068 | 0.3% | ETF |
UNH UnitedHealth Group | $1,847,820 | $18,332 ▼ | -1.0% | 3,528 | 0.3% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,655,416 | $31,112 ▲ | 1.9% | 13,568 | 0.2% | ETF |
BSX Boston Scientific | $1,643,133 | $35,913 ▼ | -2.1% | 16,288 | 0.2% | Medical |
NVDA NVIDIA | $1,626,705 | $408,817 ▲ | 33.6% | 15,009 | 0.2% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,529,987 | $219,806 ▼ | -12.6% | 12,550 | 0.2% | Manufacturing |
AOK iShares Core 30/70 Conservative Allocation ETF | $1,409,942 | $38,909 ▼ | -2.7% | 37,469 | 0.2% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,383,817 | $153,275 ▼ | -10.0% | 31,536 | 0.2% | ETF |
AMZN Amazon.com | $1,377,482 | $3,805 ▲ | 0.3% | 7,240 | 0.2% | Retail/Wholesale |
TSLA Tesla | $1,184,620 | $20,733 ▼ | -1.7% | 4,571 | 0.2% | Auto/Tires/Trucks |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,040,328 | $23,639 ▼ | -2.2% | 13,599 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $952,657 | $40,821 ▼ | -4.1% | 44,248 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $867,431 | $65,130 ▲ | 8.1% | 11,081 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $839,434 | $95,060 ▼ | -10.2% | 4,327 | 0.1% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $771,026 | $47,820 ▲ | 6.6% | 19,042 | 0.1% | ETF |
GOOGL Alphabet | $750,883 | $28,607 ▼ | -3.7% | 4,856 | 0.1% | Computer and Technology |
MMM 3M | $714,008 | $6,168 ▼ | -0.9% | 4,862 | 0.1% | Multi-Sector Conglomerates |
VTI Vanguard Total Stock Market ETF | $682,595 | $1,374 ▲ | 0.2% | 2,484 | 0.1% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $667,795 | $343,429 ▲ | 105.9% | 18,286 | 0.1% | ETF |
MSFT Microsoft | $666,997 | $7,132 ▼ | -1.1% | 1,777 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $629,745 | $6,440,988 ▼ | -91.1% | 6,366 | 0.1% | Finance |
WFC Wells Fargo & Company | $611,902 | $3,590 ▲ | 0.6% | 8,523 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $609,098 | $32,922 ▼ | -5.1% | 7,456 | 0.1% | Manufacturing |
TGT Target | $517,163 | $1,983 ▼ | -0.4% | 4,956 | 0.1% | Retail/Wholesale |
ISRG Intuitive Surgical | $500,223 | $2,972 ▼ | -0.6% | 1,010 | 0.1% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $487,312 | $137,686 ▲ | 39.4% | 10,264 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $484,578 | $52,296 ▼ | -9.7% | 4,596 | 0.1% | ETF |
OBDC Blue Owl Capital | $479,988 | $11,494 ▲ | 2.5% | 32,741 | 0.1% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $465,122 | $215,535 ▼ | -31.7% | 5,013 | 0.1% | ETF |
QQQ Invesco QQQ | $425,203 | $7,032 ▼ | -1.6% | 907 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $424,262 | $119,739 ▼ | -22.0% | 4,057 | 0.1% | ETF |
PRU Prudential Financial | $399,250 | $2,457 ▼ | -0.6% | 3,575 | 0.1% | Finance |
CHENIERE ENERGY INC COM NEW
| $390,833 | $231 ▲ | 0.1% | 1,689 | 0.1% | Stock |
CAT Caterpillar | $380,016 | $40,905 ▼ | -9.7% | 1,152 | 0.1% | Industrials |
MDT Medtronic | $379,928 | $4,044 ▼ | -1.1% | 4,228 | 0.1% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $371,032 | $371,032 ▲ | New Holding | 7,166 | 0.1% | ETF |
JPMORGAN LIMITED DURATION BOND ETF
| $363,072 | $8,072,034 ▼ | -95.7% | 6,982 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $359,997 | $7,602 ▲ | 2.2% | 1,468 | 0.0% | Finance |
KKR KKR & Co. Inc. | $358,638 | $17,458 ▲ | 5.1% | 3,102 | 0.0% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $356,289 | $94,996 ▼ | -21.1% | 10,194 | 0.0% | Manufacturing |
LEN Lennar | $349,710 | $91,473 ▲ | 35.4% | 3,047 | 0.0% | Construction |
SPHY SPDR Portfolio High Yield Bond ETF | $349,509 | $12,194,267 ▼ | -97.2% | 14,924 | 0.0% | ETF |
GE GE Aerospace | $346,700 | $3,403 ▲ | 1.0% | 1,732 | 0.0% | Industrials |
FICO Fair Isaac | $337,481 | $1,844 ▲ | 0.5% | 183 | 0.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $331,049 | $1,118 ▲ | 0.3% | 592 | 0.0% | Finance |
ADI Analog Devices | $298,004 | $18,953 ▼ | -6.0% | 1,478 | 0.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $292,478 | $18,502 ▼ | -5.9% | 5,754 | 0.0% | ETF |
MS Morgan Stanley | $281,596 | $7,816 ▲ | 2.9% | 2,414 | 0.0% | Finance |
WDAY Workday | $281,404 | $934 ▲ | 0.3% | 1,205 | 0.0% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $267,229 | $2,556 ▼ | -0.9% | 2,614 | 0.0% | Manufacturing |
GGG Graco | $259,176 | $250 ▲ | 0.1% | 3,104 | 0.0% | Industrials |
ADP Automatic Data Processing | $258,652 | $2,138 ▲ | 0.8% | 847 | 0.0% | Business Services |
HWKN Hawkins | $250,352 | $424 ▲ | 0.2% | 2,364 | 0.0% | Basic Materials |
PGIM S&P 500 BUFFER 20 ETF - DECEMBER
| $244,151 | $244,151 ▲ | New Holding | 9,395 | 0.0% | ETF |
XEL Xcel Energy | $239,391 | $37,869 ▼ | -13.7% | 3,382 | 0.0% | Utilities |
CRM Salesforce | $237,678 | $1,878 ▲ | 0.8% | 886 | 0.0% | Computer and Technology |
FHB First Hawaiian | $235,917 | $171 ▲ | 0.1% | 9,653 | 0.0% | Finance |
GPI Group 1 Automotive | $235,541 | | 0.0% | 617 | 0.0% | Retail/Wholesale |
IDV iShares International Select Dividend ETF | $233,458 | $233,458 ▲ | New Holding | 7,526 | 0.0% | ETF |
FWONK Formula One Group | $229,796 | | 0.0% | 2,553 | 0.0% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $224,335 | $19,600 ▼ | -8.0% | 847 | 0.0% | ETF |
HD Home Depot | $222,281 | $4,028 ▲ | 1.8% | 607 | 0.0% | Retail/Wholesale |
GIS General Mills | $214,419 | $1,614 ▼ | -0.7% | 3,586 | 0.0% | Consumer Staples |
PGIM AAA CLO ETF
| $214,245 | $164,622 ▼ | -43.5% | 4,175 | 0.0% | ETF |
HYDB iShares High Yield Bond Factor ETF | $208,982 | $208,982 ▲ | New Holding | 4,438 | 0.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $207,917 | $2,546,036 ▼ | -92.5% | 3,239 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $207,420 | $15,391 ▼ | -6.9% | 2,291 | 0.0% | ETF |
