IVV iShares Core S&P 500 ETF | $25,749,210 | $1,661,882 ▼ | -6.1% | 33,622 | 13.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,453,265 | $632,240 ▲ | 5.3% | 128,543 | 6.5% | ETF |
VUG Vanguard Growth ETF | $11,405,368 | $479,654 ▲ | 4.4% | 126,572 | 6.0% | ETF |
VTV Vanguard Value ETF | $8,502,065 | $237,903 ▲ | 2.9% | 39,347 | 4.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,399,782 | $223,776 ▼ | -2.6% | 88,849 | 4.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,223,560 | $1,107,512 ▼ | -11.9% | 101,325 | 4.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,564,936 | $260,002 ▲ | 3.6% | 109,225 | 4.0% | ETF |
BINC iShares Flexible Income Active ETF | $6,324,529 | $844,943 ▼ | -11.8% | 124,523 | 3.3% | ETF |
BNDX Vanguard Total International Bond ETF | $4,358,196 | $2,765 ▲ | 0.1% | 92,985 | 2.3% | ETF |
VANGUARD MALVERN FDS
| $3,957,963 | $9,718 ▼ | -0.2% | 53,762 | 2.1% | CORE BD ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,802,573 | $851,998 ▼ | -18.3% | 42,364 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $3,632,123 | $3,075,328 ▲ | 552.3% | 76,968 | 1.9% | ISHA I IN TE ETF |
GLOBAL X FDS
| $2,911,697 | $1,136,345 ▲ | 64.0% | 48,464 | 1.5% | DEFENSE TECH ETF |
IJR iShares Core S&P Small-Cap ETF | $2,807,909 | $102,848 ▼ | -3.5% | 20,640 | 1.5% | ETF |
NVDA NVIDIA | $2,741,956 | $149,819 ▲ | 5.8% | 12,006 | 1.4% | Technology |
AMZN Amazon.com | $2,687,332 | $216,262 ▲ | 8.8% | 10,786 | 1.4% | Consumer Discretionary |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,670,565 | $39,485 ▼ | -1.5% | 19,411 | 1.4% | ETF |
BOND Pimco Total Return ETF | $2,624,721 | $17,746 ▼ | -0.7% | 30,173 | 1.4% | ETF |
GLD SPDR Gold Shares | $2,599,702 | $1,007,356 ▼ | -27.9% | 6,826 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $2,561,586 | $2,210,102 ▲ | 628.8% | 52,320 | 1.3% | ISHA LA CORE ETF |
MSFT Microsoft | $2,455,708 | $166,689 ▲ | 7.3% | 4,788 | 1.3% | Technology |
VXF Vanguard Extended Market ETF | $2,076,190 | $239,747 ▼ | -10.4% | 8,963 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $2,053,260 | $510 ▼ | 0.0% | 68,442 | 1.1% | ETF |
NYF iShares New York Muni Bond ETF | $1,937,719 | $15,055 ▲ | 0.8% | 38,355 | 1.0% | ETF |
WELL Welltower | $1,849,604 | $8,289 ▼ | -0.4% | 8,033 | 1.0% | Real Estate |
AVGO Broadcom | $1,799,113 | $31,958 ▼ | -1.7% | 5,123 | 0.9% | Technology |
SPG Simon Property Group | $1,667,672 | $33,325 ▼ | -2.0% | 8,307 | 0.9% | Real Estate |
CRWD CrowdStrike | $1,664,670 | $1,246,649 ▲ | 298.2% | 6,288 | 0.9% | Technology |
AAPL Apple | $1,636,327 | $32,633 ▲ | 2.0% | 4,914 | 0.9% | Technology |
GOOGL Alphabet | $1,398,961 | $199,557 ▲ | 16.6% | 4,066 | 0.7% | Communication Services |
TD Toronto Dominion Bank | $1,392,643 | $915,814 ▲ | 192.1% | 11,849 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $1,148,533 | $4,447,898 ▼ | -79.5% | 5,867 | 0.6% | ETF |
GOOG Alphabet | $1,139,977 | $221,795 ▲ | 24.2% | 3,346 | 0.6% | Communication Services |
CSCO Cisco Systems | $1,137,354 | $233,025 ▼ | -17.0% | 10,567 | 0.6% | Technology |
APH Amphenol | $1,135,903 | $655,241 ▲ | 136.3% | 13,475 | 0.6% | Technology |
SCCO Southern Copper | $1,100,007 | $12,565 ▲ | 1.2% | 5,428 | 0.6% | Materials |
JNJ Johnson & Johnson | $1,079,722 | $116,233 ▲ | 12.1% | 4,078 | 0.6% | Healthcare |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,038,199 | $61,085 ▼ | -5.6% | 46,977 | 0.5% | ETF |
WALMART INC
| $1,021,377 | $277,065 ▲ | 37.2% | 9,828 | 0.5% | COM |
SCHF Schwab International Equity ETF | $955,316 | $4,258 ▲ | 0.4% | 34,777 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $897,666 | $44,998 ▲ | 5.3% | 1,177 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $863,412 | $36,058 ▲ | 4.4% | 2,610 | 0.5% | Finance |
MTB M&T Bank | $847,199 | $3,047 ▲ | 0.4% | 3,893 | 0.4% | Finance |
ABBV AbbVie | $842,454 | $15,693 ▲ | 1.9% | 3,221 | 0.4% | Healthcare |
META Meta Platforms | $796,269 | $26,107 ▼ | -3.2% | 1,098 | 0.4% | Communication Services |
BSV Vanguard Short-Term Bond ETF | $782,228 | $1,146 ▲ | 0.1% | 10,239 | 0.4% | ETF |
ASTERA LABS INC
| $769,251 | $35,597 ▼ | -4.4% | 2,161 | 0.4% | COM |
J P MORGAN EXCHANGE TRADED F
| $748,346 | $254,833 ▲ | 51.6% | 14,639 | 0.4% | ACTIVE BOND ETF |
GLW Corning | $735,756 | $308 ▲ | 0.0% | 4,785 | 0.4% | Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $725,637 | $3,944 ▲ | 0.5% | 8,832 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $692,873 | $5,764 ▲ | 0.8% | 27,289 | 0.4% | ETF |
STLD Steel Dynamics | $689,207 | | 0.0% | 3,110 | 0.4% | Materials |
XVV iShares ESG Select Screened S&P 500 ETF | $677,854 | | 0.0% | 11,627 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $675,909 | $13,613 ▲ | 2.1% | 15,094 | 0.4% | CORE PLUS BD ETF |
DGX Quest Diagnostics | $652,596 | | 0.0% | 2,800 | 0.3% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $617,030 | $2,949 ▲ | 0.5% | 3,976 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $610,487 | $104,570 ▲ | 20.7% | 1,226 | 0.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $601,147 | $1,839 ▼ | -0.3% | 11,112 | 0.3% | ETF |
UBER Uber Technologies | $558,699 | $188,608 ▼ | -25.2% | 8,155 | 0.3% | Industrials |
NULV Nuveen ESG Large-Cap Value ETF | $558,617 | | 0.0% | 10,610 | 0.3% | ETF |
IBM International Business Machines | $554,382 | $208,910 ▼ | -27.4% | 2,521 | 0.3% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $537,763 | $8,507 ▼ | -1.6% | 3,224 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $532,865 | $25,467 ▼ | -4.6% | 4,687 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $521,308 | $935 ▼ | -0.2% | 2,787 | 0.3% | CL A |
IWN iShares Russell 2000 Value ETF | $506,852 | $1,885 ▲ | 0.4% | 2,420 | 0.3% | ETF |
PG Procter & Gamble | $501,334 | $21,936 ▼ | -4.2% | 3,451 | 0.3% | Consumer Staples |
NFLX Netflix | $486,650 | $266,635 ▲ | 121.2% | 6,994 | 0.3% | Communication Services |
ROCKET LAB CORP
| $475,009 | $46,616 ▲ | 10.9% | 6,817 | 0.2% | COM |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $456,976 | $40,092 ▼ | -8.1% | 8,788 | 0.2% | ETF |
TJX TJX Companies | $449,809 | $218,290 ▲ | 94.3% | 3,400 | 0.2% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $440,308 | $772 ▲ | 0.2% | 6,277 | 0.2% | ETF |
SANDISK CORP
| $440,192 | $22,619 ▼ | -4.9% | 253 | 0.2% | COM |
IWD iShares Russell 1000 Value ETF | $427,225 | $1,488 ▲ | 0.3% | 1,723 | 0.2% | ETF |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | $423,984 | $4,168 ▼ | -1.0% | 7,121 | 0.2% | ETF |
PANW Palo Alto Networks | $417,970 | $59,596 ▼ | -12.5% | 1,052 | 0.2% | Technology |
PFF iShares Preferred and Income Securities ETF | $415,647 | $16,520 ▼ | -3.8% | 14,090 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $396,707 | $12,218 ▲ | 3.2% | 8,767 | 0.2% | ETF |
TER Teradyne | $393,293 | | 0.0% | 981 | 0.2% | Technology |
IWF iShares Russell 1000 Growth ETF | $387,828 | $376 ▲ | 0.1% | 3,096 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $387,453 | $46,169 ▲ | 13.5% | 9,097 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $384,297 | $384,297 ▲ | New Holding | 5,611 | 0.2% | US RESEARCH ENHN |
RSP Invesco S&P 500 Equal Weight ETF | $372,435 | $208 ▲ | 0.1% | 1,790 | 0.2% | ETF |
BGC GROUP INC
| $371,035 | | 0.0% | 32,180 | 0.2% | CL A |
VOO Vanguard S&P 500 ETF | $370,084 | | 0.0% | 528 | 0.2% | ETF |
NFG National Fuel Gas | $361,852 | $67,364 ▼ | -15.7% | 4,770 | 0.2% | Utilities |
CMF iShares California Muni Bond ETF | $351,726 | | 0.0% | 6,499 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $345,401 | $345,401 ▲ | New Holding | 2,122 | 0.2% | COM SHS |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $341,345 | $22,005 ▼ | -6.1% | 4,421 | 0.2% | ETF |
CXW CoreCivic | $337,658 | | 0.0% | 10,470 | 0.2% | Industrials |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $337,135 | $9,940 ▼ | -2.9% | 3,663 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $328,855 | $145,353 ▼ | -30.7% | 3,405 | 0.2% | ETF |
QCOM Qualcomm | $328,143 | | 0.0% | 1,783 | 0.2% | Technology |
EPD Enterprise Products Partners | $324,051 | | 0.0% | 9,100 | 0.2% | Energy |
JAVA JPMorgan Active Value ETF | $321,989 | $151,468 ▼ | -32.0% | 4,039 | 0.2% | ETF |
BAC Bank of America | $307,330 | $67,606 ▼ | -18.0% | 5,646 | 0.2% | Finance |
HD Home Depot | $306,277 | $51,757 ▼ | -14.5% | 1,077 | 0.2% | Consumer Discretionary |
SPSK SP Funds Dow Jones Global Sukuk ETF | $300,650 | $11,811 ▲ | 4.1% | 17,309 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $298,369 | $685 ▼ | -0.2% | 9,144 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $297,560 | | 0.0% | 865 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $295,599 | $19,230 ▼ | -6.1% | 6,656 | 0.2% | ETF |
