SGOV iShares 0-3 Month Treasury Bond ETF | $32,200,696 | $49,012,420 ▼ | -60.4% | 319,800 | 18.7% | ETF |
XME SPDR S&P Metals & Mining ETF | $8,352,518 | $8,352,518 ▲ | New Holding | 124,256 | 4.8% | ETF |
SMH VanEck Semiconductor ETF | $8,119,870 | $8,119,870 ▲ | New Holding | 29,116 | 4.7% | Manufacturing |
IWM iShares Russell 2000 ETF | $6,667,264 | $6,667,264 ▲ | New Holding | 30,897 | 3.9% | Finance |
GDX VanEck Gold Miners ETF | $6,417,436 | $3,024,009 ▼ | -32.0% | 123,270 | 3.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,264,119 | $6,244,501 ▲ | 31,829.7% | 46,298 | 3.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $5,981,892 | $7,139,717 ▼ | -54.4% | 9,682 | 3.5% | Finance |
QQQ Invesco QQQ | $5,937,301 | $5,935,646 ▲ | 358,666.7% | 10,763 | 3.4% | Finance |
VOO Vanguard S&P 500 ETF | $4,551,056 | $4,537,991 ▲ | 34,734.8% | 8,012 | 2.6% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $4,520,682 | $4,505,743 ▲ | 30,161.7% | 83,825 | 2.6% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $3,837,327 | $3,805,024 ▲ | 11,779.0% | 144,805 | 2.2% | ETF |
GE GE Aerospace | $3,715,731 | $3,667,084 ▲ | 7,538.1% | 14,436 | 2.2% | Aerospace |
MOS Mosaic | $3,667,736 | $3,667,736 ▲ | New Holding | 100,541 | 2.1% | Basic Materials |
STX Seagate Technology | $3,664,827 | $3,664,827 ▲ | New Holding | 25,392 | 2.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,630,243 | $52,581 ▲ | 1.5% | 11,944 | 2.1% | ETF |
DLTR Dollar Tree | $3,518,099 | $3,518,099 ▲ | New Holding | 35,522 | 2.0% | Retail/Wholesale |
NRG NRG Energy | $3,505,461 | $3,505,461 ▲ | New Holding | 21,830 | 2.0% | Utilities |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,235,742 | $3,227,445 ▲ | 38,896.8% | 36,267 | 1.9% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $3,071,102 | $3,044,716 ▲ | 11,538.9% | 115,109 | 1.8% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $3,001,118 | $2,994,803 ▲ | 47,425.5% | 68,912 | 1.7% | ETF |
NFLX Netflix | $2,988,938 | $2,944,747 ▲ | 6,663.6% | 2,232 | 1.7% | Consumer Discretionary |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,746,833 | $2,739,807 ▲ | 38,994.7% | 66,461 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $2,563,788 | $2,527,718 ▲ | 7,007.9% | 28,787 | 1.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,559,585 | $2,534,190 ▲ | 9,979.2% | 31,951 | 1.5% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,226,798 | $2,220,992 ▲ | 38,251.3% | 29,914 | 1.3% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $2,099,026 | $2,080,095 ▲ | 10,988.0% | 15,745 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,379,885 | $1,368,014 ▲ | 11,524.1% | 6,742 | 0.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,367,916 | $13,065 ▼ | -0.9% | 5,549 | 0.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,345,150 | $22,986 ▲ | 1.7% | 19,721 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $1,311,879 | $1,300,396 ▲ | 11,324.5% | 11,196 | 0.8% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,289,333 | $1,279,171 ▲ | 12,587.4% | 19,158 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,287,039 | $1,274,963 ▲ | 10,557.5% | 14,281 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,279,147 | $1,267,510 ▲ | 10,891.8% | 20,005 | 0.7% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,278,770 | $1,233,681 ▲ | 2,736.1% | 27,709 | 0.7% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $1,277,172 | $1,264,651 ▲ | 10,100.0% | 38,556 | 0.7% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,272,964 | $1,262,354 ▲ | 11,897.6% | 29,994 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,057,552 | $33,207 ▲ | 3.2% | 14,363 | 0.6% | ETF |
SVOL Simplify Volatility Premium ETF | $1,016,103 | $676,991 ▲ | 199.6% | 55,253 | 0.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,012,456 | $1,003,716 ▲ | 11,484.5% | 26,992 | 0.6% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $993,032 | $991,295 ▲ | 57,078.3% | 39,453 | 0.6% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $951,377 | $1,913,932 ▼ | -66.8% | 6,979 | 0.6% | CL A |
DSI iShares ESG MSCI KLD 400 ETF | $945,775 | $942,987 ▲ | 33,825.0% | 8,142 | 0.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $925,486 | $533,616 ▲ | 136.2% | 34,611 | 0.5% | ETF |
IWX iShares Russell Top 200 Value ETF | $787,420 | $10,945 ▼ | -1.4% | 9,353 | 0.5% | ETF |
AMZN Amazon.com | $763,001 | $143,693 ▲ | 23.2% | 3,478 | 0.4% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $730,364 | $728,484 ▲ | 38,745.8% | 18,646 | 0.4% | Manufacturing |
BUCK Simplify Treasury Option Income ETF | $713,972 | $389,869 ▲ | 120.3% | 30,202 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $663,408 | $3,626 ▲ | 0.5% | 8,964 | 0.4% | ETF |
HIGH Simplify Enhanced Income ETF | $650,221 | $413,684 ▲ | 174.9% | 26,835 | 0.4% | ETF |
CAPITOL SER TR
| $617,348 | $617,348 ▲ | New Holding | 24,427 | 0.4% | STERLING CAP ENH |
MSFT Microsoft | $614,652 | $123,328 ▲ | 25.1% | 1,236 | 0.4% | Computer and Technology |
PIMCO ETF TR
| $523,486 | $13,274 ▲ | 2.6% | 5,679 | 0.3% | ACTIVE BD ETF |
EFV iShares MSCI EAFE Value ETF | $467,586 | $57,575 ▼ | -11.0% | 7,366 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $459,477 | $1,680 ▼ | -0.4% | 4,102 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $437,022 | $80,348 ▲ | 22.5% | 3,307 | 0.3% | ETF |
NVDA NVIDIA | $391,973 | $124,812 ▲ | 46.7% | 2,481 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $342,366 | $10,750 ▲ | 3.2% | 3,758 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $332,229 | $1,782 ▲ | 0.5% | 4,847 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $279,043 | $2,018 ▲ | 0.7% | 3,042 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $254,683 | $52,521 ▼ | -17.1% | 4,243 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $221,605 | $173,827 ▼ | -44.0% | 4,782 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $206,638 | $21,496 ▼ | -9.4% | 1,490 | 0.1% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $203,342 | $6,500 ▲ | 3.3% | 9,009 | 0.1% | ETF |
GOOGL Alphabet | $179,402 | $148,033 ▲ | 471.9% | 1,018 | 0.1% | Computer and Technology |
AAPL Apple | $150,390 | $11,284 ▼ | -7.0% | 733 | 0.1% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $146,679 | $43,992 ▼ | -23.1% | 2,614 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $146,626 | $13,607 ▲ | 10.2% | 1,681 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $127,272 | $87,439 ▲ | 219.5% | 262 | 0.1% | Finance |
SBUX Starbucks | $126,541 | $105,374 ▲ | 497.8% | 1,381 | 0.1% | Retail/Wholesale |
META Meta Platforms | $118,832 | $37,642 ▲ | 46.4% | 161 | 0.1% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $59,813 | | 0.0% | 2,047 | 0.0% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $55,993 | | 0.0% | 1,133 | 0.0% | ETF |
TSLA Tesla | $55,591 | $4,045,754 ▼ | -98.6% | 175 | 0.0% | Auto/Tires/Trucks |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $55,266 | $35,843 ▲ | 184.5% | 1,582 | 0.0% | ETF |
SLV iShares Silver Trust | $52,234 | $52,234 ▲ | New Holding | 1,592 | 0.0% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $50,508 | | 0.0% | 1,231 | 0.0% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $48,783 | $28,846 ▲ | 144.7% | 1,544 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $48,618 | $13,008 ▲ | 36.5% | 669 | 0.0% | ETF |
GLD SPDR Gold Shares | $47,553 | $37,189 ▲ | 358.8% | 156 | 0.0% | Finance |
AMERICAN HEALTHCARE REIT INC
| $47,321 | | 0.0% | 1,288 | 0.0% | COM SHS |
LLY Eli Lilly and Company | $46,772 | $73,276 ▼ | -61.0% | 60 | 0.0% | Medical |
GOOG Alphabet | $44,508 | $16,846 ▲ | 60.9% | 251 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $43,776 | | 0.0% | 151 | 0.0% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $43,225 | | 0.0% | 1,881 | 0.0% | ETF |
D Dominion Energy | $40,920 | | 0.0% | 724 | 0.0% | Utilities |
CRM Salesforce | $40,904 | $30,269 ▲ | 284.6% | 150 | 0.0% | Computer and Technology |
V Visa | $40,831 | $40,831 ▲ | New Holding | 115 | 0.0% | Business Services |
HD Home Depot | $39,964 | $39,964 ▲ | New Holding | 109 | 0.0% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $38,754 | $8,535,569 ▼ | -99.5% | 740 | 0.0% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $37,712 | $10,827 ▲ | 40.3% | 1,139 | 0.0% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $37,136 | | 0.0% | 573 | 0.0% | ETF |
BA Boeing | $34,572 | $34,572 ▲ | New Holding | 165 | 0.0% | Aerospace |
FMAT Fidelity MSCI Materials Index ETF | $34,360 | | 0.0% | 689 | 0.0% | ETF |
EMR Emerson Electric | $34,266 | | 0.0% | 257 | 0.0% | Industrials |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $34,241 | | 0.0% | 364 | 0.0% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $33,648 | | 0.0% | 434 | 0.0% | ETF |
XOM Exxon Mobil | $32,892 | $216 ▲ | 0.7% | 305 | 0.0% | Energy |
FNCL Fidelity MSCI Financials Index ETF | $31,319 | | 0.0% | 423 | 0.0% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $30,977 | $16,876 ▲ | 119.7% | 837 | 0.0% | ETF |
CMBS iShares CMBS ETF | $29,281 | | 0.0% | 601 | 0.0% | ETF |
