IVV iShares Core S&P 500 ETF | $22,873,274 | $367,101 ▲ | 1.6% | 35,017 | 13.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,153,678 | $2,401,312 ▲ | 31.0% | 112,158 | 6.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,575,896 | $1,655,022 ▼ | -16.2% | 86,390 | 5.1% | Finance |
VUG Vanguard Growth ETF | $8,217,471 | $2,672,327 ▲ | 48.2% | 18,813 | 4.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,781,825 | $1,701,139 ▲ | 28.0% | 111,567 | 4.6% | ETF |
BINC iShares Flexible Income Active ETF | $7,059,901 | $4,664,105 ▲ | 194.7% | 135,950 | 4.2% | ETF |
VTV Vanguard Value ETF | $7,043,540 | $2,127,973 ▲ | 43.3% | 35,900 | 4.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,956,675 | $3,112,267 ▲ | 109.4% | 102,384 | 3.5% | ETF |
BNDX Vanguard Total International Bond ETF | $4,110,142 | $639,977 ▲ | 18.4% | 85,539 | 2.4% | ETF |
GLD SPDR Gold Shares | $4,089,905 | $86,488 ▲ | 2.2% | 9,505 | 2.4% | Finance |
XLK Technology Select Sector SPDR Fund | $4,075,655 | $3,292,872 ▲ | 420.7% | 30,667 | 2.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,937,320 | $73,096 ▲ | 1.9% | 51,441 | 2.3% | ETF |
VANGUARD MALVERN FDS
| $3,769,658 | $2,732,762 ▲ | 263.6% | 48,716 | 2.2% | CORE BD ETF |
PIMCO ETF TR
| $2,762,789 | $2,411,569 ▼ | -46.6% | 29,939 | 1.6% | ACTIVE BD ETF |
IJR iShares Core S&P Small-Cap ETF | $2,674,520 | $5,164,316 ▼ | -65.9% | 21,515 | 1.6% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,317,117 | $1,614,271 ▲ | 229.7% | 19,774 | 1.4% | ETF |
VXF Vanguard Extended Market ETF | $2,065,437 | $2,562,039 ▼ | -55.4% | 10,036 | 1.2% | ETF |
NYF iShares New York Muni Bond ETF | $2,061,587 | $63,266 ▼ | -3.0% | 38,810 | 1.2% | ETF |
NVDA NVIDIA | $2,015,289 | $4,534 ▼ | -0.2% | 11,556 | 1.2% | Computer and Technology |
AMZN Amazon.com | $1,869,848 | $276,583 ▲ | 17.4% | 8,978 | 1.1% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $1,721,998 | $27,512 ▲ | 1.6% | 67,161 | 1.0% | ETF |
GLOBAL X FDS
| $1,704,420 | $1,302,188 ▲ | 323.7% | 24,060 | 1.0% | DEFENSE TECH ETF |
WELL Welltower | $1,571,167 | $30,447 ▼ | -1.9% | 7,947 | 0.9% | Finance |
SPG Simon Property Group | $1,512,823 | $30,406 ▲ | 2.1% | 8,110 | 0.9% | Finance |
MSFT Microsoft | $1,499,543 | $276,144 ▲ | 22.6% | 4,051 | 0.9% | Computer and Technology |
AVGO Broadcom | $1,490,633 | $174,567 ▲ | 13.3% | 4,816 | 0.9% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,489,762 | $1,671,318 ▼ | -52.9% | 64,159 | 0.9% | ETF |
AAPL Apple | $1,152,698 | $30,962 ▲ | 2.8% | 4,542 | 0.7% | Computer and Technology |
GOOGL Alphabet | $983,773 | $13,803 ▼ | -1.4% | 3,421 | 0.6% | Computer and Technology |
CSCO Cisco Systems | $970,643 | $31,269 ▲ | 3.3% | 12,510 | 0.6% | Computer and Technology |
IBM International Business Machines | $925,951 | $274,877 ▲ | 42.2% | 3,820 | 0.5% | Computer and Technology |
SCCO Southern Copper | $914,099 | $134,543 ▼ | -12.8% | 5,313 | 0.5% | Basic Materials |
SCHF Schwab International Equity ETF | $911,854 | $39,822 ▼ | -4.2% | 36,843 | 0.5% | ETF |
UBER Uber Technologies | $906,390 | $293,690 ▼ | -24.5% | 12,601 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $840,373 | $31,777 ▲ | 3.9% | 3,438 | 0.5% | Medical |
BSV Vanguard Short-Term Bond ETF | $806,608 | $806,608 ▲ | New Holding | 10,287 | 0.5% | ETF |
MTB M&T Bank | $799,119 | $3,101 ▲ | 0.4% | 3,866 | 0.5% | Finance |
WALMART INC
| $768,266 | $80,654 ▼ | -9.5% | 6,182 | 0.5% | COM |
APH Amphenol | $755,043 | $384,850 ▲ | 104.0% | 5,976 | 0.4% | Computer and Technology |
GOOG Alphabet | $743,086 | $6,599 ▼ | -0.9% | 2,590 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $731,426 | $14,954 ▲ | 2.1% | 1,125 | 0.4% | Finance |
ABBV AbbVie | $722,174 | $11,964 ▼ | -1.6% | 3,320 | 0.4% | Medical |
BA Boeing | $705,362 | $69,859 ▲ | 11.0% | 3,544 | 0.4% | Aerospace |
JCPB JPMorgan Core Plus Bond ETF | $694,430 | $478,804 ▲ | 222.1% | 14,750 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $694,166 | $49,415 ▲ | 7.7% | 2,360 | 0.4% | Finance |
CRWD CrowdStrike | $666,820 | $258,842 ▲ | 63.4% | 1,708 | 0.4% | Computer and Technology |
GLW Corning | $661,483 | $51,396 ▼ | -7.2% | 4,865 | 0.4% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $656,666 | $656,666 ▲ | New Holding | 8,670 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $614,661 | $614,661 ▲ | New Holding | 23,460 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $586,936 | $17,772 ▲ | 3.1% | 3,963 | 0.3% | ETF |
META Meta Platforms | $584,464 | $18,872 ▼ | -3.1% | 1,022 | 0.3% | Computer and Technology |
XVV iShares ESG Select Screened S&P 500 ETF | $572,281 | | 0.0% | 11,627 | 0.3% | ETF |
T AT&T | $562,167 | $548,832 ▼ | -49.4% | 19,392 | 0.3% | Computer and Technology |
STLD Steel Dynamics | $559,800 | $99,000 ▼ | -15.0% | 3,110 | 0.3% | Basic Materials |
DGX Quest Diagnostics | $548,744 | | 0.0% | 2,800 | 0.3% | Medical |
NFG National Fuel Gas | $524,297 | $18,980 ▼ | -3.5% | 5,580 | 0.3% | Energy |
J P MORGAN EXCHANGE TRADED F
| $521,300 | $521,300 ▲ | New Holding | 9,695 | 0.3% | ACTIVE BOND ETF |
ESGU iShares ESG Aware MSCI USA ETF | $512,116 | $69,300 ▼ | -11.9% | 3,621 | 0.3% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $495,869 | $1,838,480 ▼ | -78.8% | 10,735 | 0.3% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $490,191 | $123,290 ▲ | 33.6% | 4,624 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $482,755 | | 0.0% | 10,610 | 0.3% | ETF |
PG Procter & Gamble | $477,505 | $204,232 ▲ | 74.7% | 3,306 | 0.3% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $460,432 | $460,432 ▲ | New Holding | 6,252 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $455,638 | $1,138 ▲ | 0.3% | 2,403 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $452,917 | $984,171 ▼ | -68.5% | 2,145 | 0.3% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $449,464 | | 0.0% | 9,559 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $446,606 | $3,183 ▼ | -0.7% | 4,911 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $440,398 | $1,855,493 ▼ | -80.8% | 14,525 | 0.3% | ETF |
JAVA JPMorgan Active Value ETF | $429,783 | $429,783 ▲ | New Holding | 5,990 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $428,837 | $390,636 ▼ | -47.7% | 9,351 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $423,445 | $423,445 ▲ | New Holding | 5,010 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $421,776 | $1,886,114 ▼ | -81.7% | 8,984 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $421,696 | $89,610 ▲ | 27.0% | 880 | 0.2% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $417,524 | $164,138 ▲ | 64.8% | 8,781 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $415,182 | $415,182 ▲ | New Holding | 6,361 | 0.2% | GLOBAL SEL EQUIT |
IVW iShares S&P 500 Growth ETF | $404,029 | $1,599,376 ▼ | -79.8% | 3,572 | 0.2% | ETF |
XOM ExxonMobil | $400,884 | $58,020 ▲ | 16.9% | 2,363 | 0.2% | Energy |
PALANTIR TECHNOLOGIES INC
| $395,834 | $151,692 ▲ | 62.1% | 2,706 | 0.2% | CL A |
MBB iShares MBS ETF | $390,692 | $1,014,280 ▼ | -72.2% | 4,115 | 0.2% | ETF |
ROCKET LAB CORP
| $376,843 | $115,853 ▼ | -23.5% | 5,868 | 0.2% | COM |
COF Capital One Financial | $376,718 | $201,403 ▲ | 114.9% | 2,065 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $370,590 | $1,859,951 ▼ | -83.4% | 4,658 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $369,533 | $100,301 ▲ | 37.3% | 6,499 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $367,067 | $634,853 ▼ | -63.4% | 6,729 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $365,708 | $1,495 ▲ | 0.4% | 1,712 | 0.2% | ETF |
HD Home Depot | $365,653 | $31,567 ▲ | 9.4% | 1,112 | 0.2% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $358,702 | $1,697,088 ▼ | -82.6% | 4,825 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $352,865 | $118,965 ▼ | -25.2% | 1,839 | 0.2% | ETF |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $346,319 | $36,024 ▲ | 11.6% | 7,191 | 0.2% | Manufacturing |
EPD Enterprise Products Partners | $344,344 | | 0.0% | 9,100 | 0.2% | Energy |
IWF iShares Russell 1000 Growth ETF | $329,499 | $426 ▲ | 0.1% | 773 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $326,444 | $94,902 ▲ | 41.0% | 7,227 | 0.2% | ETF |
ASTERA LABS INC
| $319,594 | $54,033 ▼ | -14.5% | 2,916 | 0.2% | COM |
VOO Vanguard S&P 500 ETF | $315,532 | | 0.0% | 528 | 0.2% | ETF |
BGC GROUP INC
| $314,720 | $19,560 ▼ | -5.9% | 32,180 | 0.2% | CL A |
BAC Bank of America | $306,144 | $43,435 ▲ | 16.5% | 6,280 | 0.2% | Finance |
FMNY First Trust New York Municipal High Income ETF | $304,636 | $97,872 ▼ | -24.3% | 11,526 | 0.2% | ETF |
OKE ONEOK | $302,264 | $2,802 ▼ | -0.9% | 3,344 | 0.2% | Energy |
SPSK SP Funds Dow Jones Global Sukuk ETF | $297,659 | $48,061 ▲ | 19.3% | 16,629 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $291,126 | $1,819 ▲ | 0.6% | 3,682 | 0.2% | ETF |
