IVV iShares Core S&P 500 ETF | $26,545,247 | $574,781 â–² | 2.2% | 35,792 | 13.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,778,380 | $951,696 â–² | 8.8% | 122,017 | 6.1% | ETF |
VUG Vanguard Growth ETF | $10,511,252 | $8,880,326 â–² | 544.5% | 121,249 | 5.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,388,066 | $277,957 â–² | 3.1% | 114,971 | 4.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,978,941 | $475,052 â–² | 5.6% | 91,216 | 4.7% | Finance |
VTV Vanguard Value ETF | $8,350,564 | $512,221 â–² | 6.5% | 38,246 | 4.3% | ETF |
BINC iShares Flexible Income Active ETF | $7,401,288 | $273,120 â–² | 3.8% | 141,159 | 3.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,211,298 | $211,065 â–² | 3.0% | 105,471 | 3.7% | ETF |
XLK Technology Select Sector SPDR Fund | $4,980,193 | $362,174 â–¼ | -6.8% | 28,588 | 2.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,582,844 | $36,676 â–² | 0.8% | 51,856 | 2.4% | ETF |
BNDX Vanguard Total International Bond ETF | $4,497,181 | $357,496 â–² | 8.6% | 92,926 | 2.3% | ETF |
VANGUARD MALVERN FDS
| $4,119,707 | $395,811 â–² | 10.6% | 53,894 | 2.1% | CORE BD ETF |
GLD SPDR Gold Shares | $3,373,624 | $12,111 â–¼ | -0.4% | 9,471 | 1.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,181,114 | $17,693 â–¼ | -0.6% | 21,396 | 1.7% | ETF |
PIMCO ETF TR
| $2,801,032 | $40,388 â–² | 1.5% | 30,377 | 1.5% | ACTIVE BD ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,653,715 | $10,239 â–¼ | -0.4% | 19,698 | 1.4% | ETF |
AMZN Amazon.com | $2,459,907 | $233,143 â–² | 10.5% | 9,918 | 1.3% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $2,378,499 | $9,040 â–¼ | -0.4% | 9,998 | 1.2% | ETF |
NVDA NVIDIA | $2,309,461 | $41,916 â–¼ | -1.8% | 11,350 | 1.2% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $2,051,463 | $40,590 â–¼ | -1.9% | 38,057 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $2,005,162 | $38,018 â–² | 1.9% | 68,459 | 1.0% | ETF |
AVGO Broadcom | $1,990,065 | $151,908 â–² | 8.3% | 5,214 | 1.0% | Computer and Technology |
GLOBAL X FDS
| $1,884,277 | $350,074 â–² | 22.8% | 29,550 | 1.0% | DEFENSE TECH ETF |
SPG Simon Property Group | $1,882,555 | $80,652 â–² | 4.5% | 8,473 | 1.0% | Finance |
WELL Welltower | $1,819,141 | $27,505 â–² | 1.5% | 8,069 | 0.9% | Finance |
MSFT Microsoft | $1,695,856 | $156,552 â–² | 10.2% | 4,463 | 0.9% | Computer and Technology |
CSCO Cisco Systems | $1,491,361 | $26,004 â–² | 1.8% | 12,732 | 0.8% | Computer and Technology |
AAPL Apple | $1,395,522 | $79,396 â–² | 6.0% | 4,816 | 0.7% | Computer and Technology |
GOOGL Alphabet | $1,299,661 | $24,233 â–² | 1.9% | 3,486 | 0.7% | Computer and Technology |
GLW Corning | $1,221,769 | $20,946 â–¼ | -1.7% | 4,783 | 0.6% | Computer and Technology |
CRWD CrowdStrike | $1,204,998 | $98,445 â–¼ | -7.6% | 1,579 | 0.6% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,150,500 | $333,486 â–¼ | -22.5% | 49,741 | 0.6% | ETF |
ASTERA LABS INC
| $1,043,806 | $302,385 â–¼ | -22.5% | 2,261 | 0.5% | COM |
GOOG Alphabet | $1,030,655 | $40,155 â–² | 4.1% | 2,695 | 0.5% | Computer and Technology |
APH Amphenol | $995,855 | $47,854 â–¼ | -4.6% | 5,702 | 0.5% | Computer and Technology |
SCHF Schwab International Equity ETF | $959,022 | $61,521 â–¼ | -6.0% | 34,622 | 0.5% | ETF |
SCCO Southern Copper | $935,007 | $9,235 â–² | 1.0% | 5,366 | 0.5% | Basic Materials |
WALMART INC
| $923,469 | $126,361 â–² | 15.9% | 7,162 | 0.5% | COM |
JNJ Johnson & Johnson | $923,227 | $50,994 â–² | 5.8% | 3,639 | 0.5% | Medical |
MTB M&T Bank | $923,215 | $3,094 â–² | 0.3% | 3,879 | 0.5% | Finance |
BLACKROCK ETF TRUST
| $921,862 | $921,862 â–² | New Holding | 11,799 | 0.5% | ISHA I IN TE ETF |
SPY SPDR S&P 500 ETF Trust | $835,154 | $5,229 â–¼ | -0.6% | 1,118 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $816,570 | $46,036 â–² | 6.0% | 2,501 | 0.4% | Finance |
IBM International Business Machines | $809,535 | $81,397 â–¼ | -9.1% | 3,471 | 0.4% | Computer and Technology |
TD Toronto Dominion Bank | $808,602 | $307,735 â–² | 61.4% | 4,057 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $796,576 | $4,908 â–¼ | -0.6% | 10,224 | 0.4% | ETF |
ABBV AbbVie | $791,867 | $39,831 â–¼ | -4.8% | 3,161 | 0.4% | Medical |
UBER Uber Technologies | $755,587 | $117,273 â–¼ | -13.4% | 10,908 | 0.4% | Computer and Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $724,592 | $9,404 â–² | 1.3% | 8,784 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $717,684 | $95,525 â–² | 15.4% | 27,062 | 0.4% | ETF |
STLD Steel Dynamics | $713,621 | | 0.0% | 3,110 | 0.4% | Basic Materials |
JCPB JPMorgan Core Plus Bond ETF | $694,243 | $1,878 â–² | 0.3% | 14,790 | 0.4% | ETF |
ROCKET LAB CORP
| $689,695 | $31,411 â–² | 4.8% | 6,148 | 0.4% | COM |
XVV iShares ESG Select Screened S&P 500 ETF | $660,297 | | 0.0% | 11,627 | 0.3% | ETF |
META Meta Platforms | $637,529 | $62,966 â–² | 11.0% | 1,134 | 0.3% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $625,975 | $366,285 â–² | 141.0% | 11,146 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $625,383 | $948 â–¼ | -0.2% | 3,957 | 0.3% | Financial Services |
DGX Quest Diagnostics | $593,460 | | 0.0% | 2,800 | 0.3% | Medical |
BLACKROCK ETF TRUST
| $578,449 | $578,449 â–² | New Holding | 7,179 | 0.3% | ISHA LA CORE ETF |
SANDISK CORP
| $575,254 | $250,863 â–¼ | -30.4% | 266 | 0.3% | COM |
NULG Nuveen ESG Large-Cap Growth ETF | $574,882 | | 0.0% | 4,911 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $535,951 | $56,623 â–¼ | -9.6% | 3,275 | 0.3% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $534,635 | | 0.0% | 9,559 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $533,328 | $1,770 â–² | 0.3% | 2,411 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $530,394 | | 0.0% | 10,610 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $528,912 | $70,799 â–² | 15.5% | 1,016 | 0.3% | Finance |
PG Procter & Gamble | $522,365 | $42,926 â–² | 9.0% | 3,602 | 0.3% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $516,489 | $2,194 â–¼ | -0.4% | 9,654 | 0.3% | ACTIVE BOND ETF |
JGRO JPMorgan Active Growth ETF | $484,077 | $9,859 â–¼ | -2.0% | 4,910 | 0.3% | ETF |
BA Boeing | $477,966 | $162,696 â–¼ | -25.4% | 2,644 | 0.2% | Aerospace |
TER Teradyne | $474,647 | | 0.0% | 981 | 0.2% | Computer and Technology |
JAVA JPMorgan Active Value ETF | $471,616 | $4,050 â–¼ | -0.9% | 5,939 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $459,976 | $1,028 â–² | 0.2% | 6,266 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $459,796 | $6,766 â–² | 1.5% | 6,456 | 0.2% | GLOBAL SEL EQUIT |
PFF iShares Preferred and Income Securities ETF | $446,686 | $3,811 â–² | 0.9% | 14,650 | 0.2% | ETF |
NFG National Fuel Gas | $436,854 | $6,022 â–² | 1.4% | 5,658 | 0.2% | Energy |
IWD iShares Russell 1000 Value ETF | $416,223 | $1,212 â–² | 0.3% | 1,717 | 0.2% | ETF |
WDC Western Digital | $415,168 | $255,488 â–¼ | -38.1% | 650 | 0.2% | Computer and Technology |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $413,483 | | 0.0% | 7,191 | 0.2% | Manufacturing |
HD Home Depot | $410,904 | $47,977 â–² | 13.2% | 1,259 | 0.2% | Retail/Wholesale |
PANW Palo Alto Networks | $409,906 | $32,056 â–¼ | -7.3% | 1,202 | 0.2% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $402,843 | $13,464 â–¼ | -3.2% | 8,497 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $384,112 | $288,115 â–² | 300.1% | 3,093 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $380,751 | $10,641 â–¼ | -2.7% | 1,789 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $376,339 | $3,839 â–² | 1.0% | 4,706 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $374,602 | | 0.0% | 6,499 | 0.2% | ETF |
TJX TJX Companies | $374,054 | $374,054 â–² | New Holding | 1,750 | 0.2% | Retail/Wholesale |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $366,675 | $35,967 â–² | 10.9% | 8,013 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $362,665 | | 0.0% | 528 | 0.2% | ETF |
BAC Bank of America | $358,270 | $31,624 â–² | 9.7% | 6,888 | 0.2% | Finance |
XOM ExxonMobil | $345,797 | $47,143 â–² | 15.8% | 2,736 | 0.2% | Energy |
BGC GROUP INC
| $344,004 | | 0.0% | 32,180 | 0.2% | CL A |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $342,413 | $8,081 â–² | 2.4% | 3,771 | 0.2% | ETF |
EPD Enterprise Products Partners | $334,516 | | 0.0% | 9,100 | 0.2% | Energy |
VMBS Vanguard Mortgage-Backed Securities ETF | $331,824 | $88,702 â–¼ | -21.1% | 7,089 | 0.2% | ETF |
QCOM Qualcomm | $329,481 | $39,730 â–¼ | -10.8% | 1,783 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $328,894 | $1,866 â–² | 0.6% | 9,165 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $325,743 | $10,034 â–² | 3.2% | 2,792 | 0.2% | CL A |
CXW CoreCivic | $318,079 | | 0.0% | 10,470 | 0.2% | Finance |
SPSK SP Funds Dow Jones Global Sukuk ETF | $299,488 | | 0.0% | 16,629 | 0.2% | ETF |
