VOO Vanguard S&P 500 ETF | $61,265,458 | $7,847,702 ▼ | -11.4% | 106,274 | 14.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $54,134,124 | $5,730,503 ▲ | 11.8% | 728,621 | 12.8% | ETF |
PICB Invesco International Corporate Bond ETF | $50,222,081 | $48,535,110 ▲ | 2,877.1% | 2,174,115 | 11.8% | ETF |
VB Vanguard Small-Cap ETF | $16,664,427 | $1,634,671 ▲ | 10.9% | 63,623 | 3.9% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $16,214,808 | $5,391,691 ▲ | 49.8% | 564,778 | 3.8% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $11,612,114 | $59,671 ▼ | -0.5% | 36,196 | 2.7% | ETF |
AAPL Apple | $10,664,540 | $2,851,660 ▲ | 36.5% | 42,020 | 2.5% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $8,956,617 | $2,908,826 ▲ | 48.1% | 111,150 | 2.1% | ETF |
NFLX Netflix | $8,746,907 | $5,961 ▲ | 0.1% | 90,971 | 2.1% | Consumer Discretionary |
CIBR First Trust Nasdaq Cybersecurity ETF | $7,374,689 | $904,231 ▲ | 14.0% | 117,655 | 1.7% | Manufacturing |
IHY VanEck International High Yield Bond ETF | $7,122,302 | $9,137 ▲ | 0.1% | 332,068 | 1.7% | ETF |
VDE Vanguard Energy ETF | $6,841,709 | $6,808,829 ▲ | 20,708.4% | 39,536 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $6,682,895 | $27,720,438 ▼ | -80.6% | 90,749 | 1.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $6,365,125 | $721,577 ▼ | -10.2% | 52,521 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,248,106 | $2,196,799 ▲ | 54.2% | 9,565 | 1.5% | ETF |
FEP First Trust Europe AlphaDEX Fund | $4,928,629 | $3,911,284 ▲ | 384.5% | 90,250 | 1.2% | ETF |
SHOPIFY INC CL A SUB VTG SHS
| $4,818,225 | | 0.0% | 40,619 | 1.1% | CL A SUB VTG SHS |
GOOG Alphabet | $4,767,177 | $286,025 ▲ | 6.4% | 16,617 | 1.1% | Computer and Technology |
NVDA NVIDIA | $4,655,368 | $404,966 ▲ | 9.5% | 26,693 | 1.1% | Computer and Technology |
PIMCO ETF TR
| $4,465,869 | $939,260 ▲ | 26.6% | 48,393 | 1.1% | ACTIVE BD ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,316,470 | $1,458,930 ▲ | 51.1% | 35,637 | 1.0% | ETF |
MSFT Microsoft | $3,931,162 | $42,203 ▲ | 1.1% | 10,619 | 0.9% | Computer and Technology |
BAC Bank of America | $3,754,089 | $23,205 ▲ | 0.6% | 77,006 | 0.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,705,038 | $153,482 ▼ | -4.0% | 5,697 | 0.9% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,551,815 | $112,067 ▲ | 3.3% | 37,145 | 0.8% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $3,538,887 | $202,503 ▲ | 6.1% | 28,468 | 0.8% | ETF |
PFE Pfizer | $3,116,970 | $329,182 ▲ | 11.8% | 111,003 | 0.7% | Medical |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,984,009 | $36,272 ▲ | 1.2% | 67,130 | 0.7% | ETF |
GOOGL Alphabet | $2,505,408 | $125,098 ▲ | 5.3% | 8,712 | 0.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,471,684 | $236,201 ▲ | 10.6% | 48,837 | 0.6% | ETF |
VGT Vanguard Information Technology ETF | $1,915,923 | $806,153 ▲ | 72.6% | 2,745 | 0.5% | ETF |
MA Mastercard | $1,882,941 | $22,487 ▲ | 1.2% | 3,768 | 0.4% | Business Services |
AMZN Amazon.com | $1,777,187 | $161,013 ▼ | -8.3% | 8,532 | 0.4% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $1,641,198 | $243,594 ▲ | 17.4% | 18,501 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $1,604,146 | $27,805 ▼ | -1.7% | 4,327 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,396,055 | $256,489 ▲ | 22.5% | 3,244 | 0.3% | Finance |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | $1,350,629 | $1,350,629 ▲ | New Holding | 31,067 | 0.3% | Manufacturing |
QQQ Invesco QQQ | $1,332,541 | $192,260 ▲ | 16.9% | 2,308 | 0.3% | Finance |
IEUR iShares Core MSCI Europe ETF | $1,231,712 | $1,205,923 ▲ | 4,676.0% | 17,528 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,212,234 | $1,212,234 ▲ | New Holding | 26,607 | 0.3% | ETF |
TXN Texas Instruments | $1,178,243 | $388 ▲ | 0.0% | 6,069 | 0.3% | Computer and Technology |
XOM ExxonMobil | $1,158,141 | $99,255 ▲ | 9.4% | 6,826 | 0.3% | Energy |
V Visa | $1,137,275 | $96,738 ▼ | -7.8% | 3,762 | 0.3% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $1,106,297 | $526,363 ▲ | 90.8% | 17,264 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $1,037,434 | $5,810 ▼ | -0.6% | 7,500 | 0.2% | ETF |
META Meta Platforms | $931,302 | $9,731 ▼ | -1.0% | 1,627 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $912,922 | $6,230 ▲ | 0.7% | 1,905 | 0.2% | Finance |
JNJ Johnson & Johnson | $870,267 | $2,201 ▼ | -0.3% | 3,559 | 0.2% | Medical |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $855,371 | $226,408 ▲ | 36.0% | 49,386 | 0.2% | Manufacturing |
ABBV AbbVie | $842,711 | $5,221 ▼ | -0.6% | 3,874 | 0.2% | Medical |
IFGL iShares International Developed Real Estate ETF | $796,130 | $654,546 ▲ | 462.3% | 35,605 | 0.2% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $781,013 | $274,303 ▼ | -26.0% | 7,867 | 0.2% | Finance |
HYD VanEck High Yield Muni ETF | $781,004 | $5,415 ▲ | 0.7% | 15,576 | 0.2% | ETF |
QCOM Qualcomm | $745,796 | $50,364 ▲ | 7.2% | 5,790 | 0.2% | Computer and Technology |
FKU First Trust United Kingdom AlphaDEX Fund | $730,165 | $574,582 ▲ | 369.3% | 14,497 | 0.2% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $704,055 | $41,932 ▲ | 6.3% | 2,082 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $697,016 | $275,946 ▲ | 65.5% | 3,948 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $685,828 | $151,191 ▲ | 28.3% | 4,704 | 0.2% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $684,290 | | 0.0% | 7,056 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $682,456 | $35,489 ▲ | 5.5% | 3,173 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $674,252 | $428,580 ▲ | 174.5% | 5,006 | 0.2% | Finance |
VUG Vanguard Growth ETF | $658,299 | $4,805 ▲ | 0.7% | 1,507 | 0.2% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $626,336 | $626,336 ▲ | New Holding | 21,794 | 0.1% | Manufacturing |
LLY Eli Lilly and Company | $623,080 | $124,248 ▲ | 24.9% | 677 | 0.1% | Medical |
RTX RTX | $616,976 | $360,192 ▼ | -36.9% | 3,198 | 0.1% | Aerospace |
FXE Invesco CurrencyShares Euro Trust | $616,500 | $290,055 ▲ | 88.9% | 5,777 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $605,794 | $51,913 ▼ | -7.9% | 12,883 | 0.1% | ETF |
AMGN Amgen | $604,148 | $209,006 ▲ | 52.9% | 1,717 | 0.1% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $596,367 | $543,717 ▼ | -47.7% | 5,924 | 0.1% | ETF |
COF Capital One Financial | $574,055 | $382,399 ▲ | 199.5% | 3,145 | 0.1% | Finance |
LAM RESEARCH CORP COM NEW
| $560,958 | $534,887 ▲ | 2,051.6% | 2,625 | 0.1% | COM NEW |
IYR iShares U.S. Real Estate ETF | $543,838 | $262,226 ▲ | 93.1% | 5,751 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $505,217 | $225,754 ▲ | 80.8% | 1,759 | 0.1% | ETF |
BKNG Booking | $501,763 | $215,041 ▼ | -30.0% | 119 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $493,865 | $843,441 ▼ | -63.1% | 1,595 | 0.1% | Computer and Technology |
GE GE Aerospace | $493,327 | $110,984 ▲ | 29.0% | 1,738 | 0.1% | Aerospace |
FIDELITY ENHANCED LARGE CAP VALUE ETF
| $479,660 | $2,060 ▲ | 0.4% | 13,739 | 0.1% | ENHANCED LARGE |
SCHF Schwab International Equity ETF | $455,905 | $78,657 ▲ | 20.9% | 18,420 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $451,399 | $103,394 ▼ | -18.6% | 5,693 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $442,633 | $80,631 ▲ | 22.3% | 6,346 | 0.1% | ETF |
KLAC KLA | $425,101 | $400,008 ▲ | 1,594.1% | 288 | 0.1% | Computer and Technology |
KSTR KraneShares SSE Star Market 50 Index ETF | $424,514 | $424,514 ▲ | New Holding | 23,222 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $422,620 | $422,620 ▲ | New Holding | 12,441 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $414,682 | $5,841 ▼ | -1.4% | 2,911 | 0.1% | ETF |
CVX Chevron | $412,587 | $12,208 ▲ | 3.0% | 1,994 | 0.1% | Energy |
DHR Danaher | $399,912 | $948 ▲ | 0.2% | 2,109 | 0.1% | Medical |
ITW Illinois Tool Works | $398,674 | $2,604 ▼ | -0.6% | 1,531 | 0.1% | Industrials |
LMT Lockheed Martin | $394,644 | $55,686 ▲ | 16.4% | 652 | 0.1% | Aerospace |
IEV iShares Europe ETF | $389,696 | $155,199 ▲ | 66.2% | 5,735 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $380,599 | $17,197 ▼ | -4.3% | 3,364 | 0.1% | ETF |
SCCO Southern Copper | $379,740 | $5,678 ▲ | 1.5% | 2,207 | 0.1% | Basic Materials |
ESGU iShares ESG Aware MSCI USA ETF | $367,960 | $317,314 ▲ | 626.5% | 2,601 | 0.1% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $367,050 | $40,947 ▲ | 12.6% | 6,463 | 0.1% | Finance |
WM Waste Management | $357,490 | $17,012 ▲ | 5.0% | 1,555 | 0.1% | Business Services |
EWZ iShares MSCI Brazil ETF | $354,615 | $354,615 ▲ | New Holding | 9,236 | 0.1% | ETF |
AVSE Avantis Responsible Emerging Markets Equity ETF | $351,961 | $350,762 ▲ | 29,266.7% | 5,286 | 0.1% | ETF |
VGK Vanguard FTSE Europe ETF | $347,689 | $347,689 ▲ | New Holding | 4,218 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $341,441 | $30,138 ▲ | 9.7% | 929 | 0.1% | ETF |
ISRG Intuitive Surgical | $337,190 | $1,845 ▼ | -0.5% | 731 | 0.1% | Medical |
GS The Goldman Sachs Group | $335,608 | $167,804 ▲ | 100.0% | 396 | 0.1% | Finance |
