IVV iShares Core S&P 500 ETF | $21,913,907 | $2,336,922 ▼ | -9.6% | 39,000 | 10.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $18,303,262 | $5,838,964 ▲ | 46.8% | 195,422 | 8.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,364,350 | $467,083 ▼ | -3.1% | 25,679 | 6.8% | Finance |
IOO iShares Global 100 ETF | $11,434,827 | $84,832 ▼ | -0.7% | 118,754 | 5.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,887,738 | $1,659,743 ▲ | 18.0% | 108,153 | 5.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,305,027 | $1,036,108 ▲ | 11.2% | 60,302 | 4.9% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,644,852 | $341,185 ▲ | 5.4% | 100,164 | 3.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,507,749 | $650,433 ▲ | 11.1% | 53,338 | 3.1% | ETF |
QQQ Invesco QQQ | $6,401,749 | $157,090 ▼ | -2.4% | 13,652 | 3.0% | Finance |
VGT Vanguard Information Technology ETF | $6,328,109 | $151,870 ▲ | 2.5% | 11,667 | 3.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,061,981 | $3,176,513 ▲ | 110.1% | 73,274 | 2.9% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $5,847,320 | $82,915 ▼ | -1.4% | 100,211 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,877,926 | $48,922 ▲ | 1.0% | 17,748 | 2.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,914,933 | $169,879 ▲ | 4.5% | 12,675 | 1.9% | ETF |
IXN iShares Global Tech ETF | $3,800,128 | $42,869 ▼ | -1.1% | 50,173 | 1.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,793,575 | $3,793,575 ▲ | New Holding | 37,702 | 1.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,497,941 | $110,685 ▼ | -3.1% | 27,526 | 1.7% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $3,407,126 | $262,379 ▼ | -7.2% | 23,335 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,206,348 | $400,237 ▲ | 14.3% | 32,413 | 1.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,977,875 | $126,841 ▲ | 4.4% | 27,398 | 1.4% | Finance |
GLD SPDR Gold Shares | $2,866,986 | $262,495 ▲ | 10.1% | 9,950 | 1.4% | Finance |
PDI PIMCO Dynamic Income Fund | $2,113,099 | $331,789 ▲ | 18.6% | 106,722 | 1.0% | Financial Services |
VXF Vanguard Extended Market ETF | $2,085,898 | $122,477 ▼ | -5.5% | 12,109 | 1.0% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $2,021,007 | $138,110 ▼ | -6.4% | 40,227 | 1.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,777,632 | $33,253 ▼ | -1.8% | 69,602 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,745,469 | $206,175 ▼ | -10.6% | 23,764 | 0.8% | ETF |
SHV iShares Short Treasury Bond ETF | $1,704,400 | $2,297,350 ▼ | -57.4% | 15,430 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,394,627 | $37,843 ▼ | -2.6% | 27,308 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,351,724 | $128,166 ▲ | 10.5% | 7,003 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,256,774 | $52,183 ▲ | 4.3% | 12,018 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,252,044 | $161,435 ▲ | 14.8% | 11,874 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,243,342 | $1,243,342 ▲ | New Holding | 13,037 | 0.6% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,205,289 | $3,571 ▼ | -0.3% | 12,489 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,203,598 | $1,203,598 ▲ | New Holding | 13,222 | 0.6% | ETF |
AAPL Apple | $1,197,973 | $5,331 ▲ | 0.4% | 5,393 | 0.6% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $1,178,753 | $144,804 ▲ | 14.0% | 15,776 | 0.6% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,102,648 | $32,369 ▼ | -2.9% | 6,336 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,076,424 | $51,794 ▲ | 5.1% | 6,214 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $1,041,879 | $26,455 ▼ | -2.5% | 11,224 | 0.5% | ETF |
FXI iShares China Large-Cap ETF | $1,034,491 | $65,910 ▼ | -6.0% | 28,864 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,006,602 | $98,621 ▼ | -8.9% | 2,715 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $976,872 | $98,229 ▲ | 11.2% | 2,705 | 0.5% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $966,912 | $134,330 ▲ | 16.1% | 15,555 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $855,739 | $151,599 ▼ | -15.0% | 4,290 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $774,635 | $38,112 ▲ | 5.2% | 4,065 | 0.4% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $769,768 | $52,496 ▼ | -6.4% | 12,332 | 0.4% | ETF |
IT Gartner | $735,804 | | 0.0% | 1,753 | 0.4% | Business Services |
DGRO iShares Core Dividend Growth ETF | $729,662 | $62 ▲ | 0.0% | 11,811 | 0.3% | ETF |
FSK FS KKR Capital | $712,011 | $242,267 ▼ | -25.4% | 33,986 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $695,793 | $2,565 ▼ | -0.4% | 10,581 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $677,333 | $235,282 ▼ | -25.8% | 3,492 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $654,273 | $14,624 ▼ | -2.2% | 2,416 | 0.3% | ETF |
GOOG Alphabet | $647,660 | $448,332 ▲ | 224.9% | 4,146 | 0.3% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $633,278 | $1,702,797 ▼ | -72.9% | 2,478 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $627,513 | $32,310 ▼ | -4.9% | 5,341 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $595,971 | $51,278 ▲ | 9.4% | 7,415 | 0.3% | ETF |
GOOGL Alphabet | $572,144 | $572,144 ▲ | New Holding | 3,700 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $506,585 | $920 ▲ | 0.2% | 1,652 | 0.2% | ETF |
AXP American Express | $485,763 | $81,005 ▼ | -14.3% | 1,805 | 0.2% | Finance |
IEUR iShares Core MSCI Europe ETF | $466,165 | $466,165 ▲ | New Holding | 7,750 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $450,239 | $65,677 ▲ | 17.1% | 4,264 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $441,431 | $17,767 ▼ | -3.9% | 2,584 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $437,985 | $55,066 ▲ | 14.4% | 5,512 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $433,058 | $384 ▲ | 0.1% | 3,386 | 0.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $420,449 | $77,743 ▼ | -15.6% | 8,215 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $416,595 | $10,541 ▲ | 2.6% | 5,019 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $411,190 | $36,236 ▲ | 9.7% | 4,834 | 0.2% | ETF |
ENTG Entegris | $392,611 | | 0.0% | 4,488 | 0.2% | Computer and Technology |
VHT Vanguard Health Care ETF | $392,417 | $145,634 ▼ | -27.1% | 1,482 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $375,822 | | 0.0% | 17,021 | 0.2% | ETF |
AMZN Amazon.com | $345,132 | $1,332 ▲ | 0.4% | 1,814 | 0.2% | Retail/Wholesale |
UTWO US Treasury 2 Year Note ETF | $333,958 | | 0.0% | 6,890 | 0.2% | ETF |
PINK Simplify Health Care ETF | $330,790 | $401,397 ▼ | -54.8% | 11,286 | 0.2% | ETF |
WPC W. P. Carey | $327,099 | $12,622 ▼ | -3.7% | 5,183 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $319,161 | $17,738 ▼ | -5.3% | 2,753 | 0.2% | ETF |
GS The Goldman Sachs Group | $297,470 | | 0.0% | 545 | 0.1% | Finance |
MCD McDonald's | $283,969 | | 0.0% | 909 | 0.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $276,976 | $33,780 ▼ | -10.9% | 11,061 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $273,445 | $37,740 ▼ | -12.1% | 2,036 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $272,001 | $30,669 ▼ | -10.1% | 2,368 | 0.1% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $271,442 | $33,950 ▲ | 14.3% | 3,438 | 0.1% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $267,256 | | 0.0% | 1,454 | 0.1% | ETF |
MSFT Microsoft | $263,475 | $80,694 ▼ | -23.4% | 702 | 0.1% | Computer and Technology |
LRGF iShares U.S. Equity Factor ETF | $261,923 | $11,461 ▲ | 4.6% | 4,525 | 0.1% | ETF |
EOSE Eos Energy Enterprises | $261,920 | $52,920 ▲ | 25.3% | 69,291 | 0.1% | Industrials |
MGC Vanguard Mega Cap ETF | $261,039 | $806 ▲ | 0.3% | 1,296 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $259,002 | $559,769 ▼ | -68.4% | 2,772 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $253,056 | $40,574 ▼ | -13.8% | 474 | 0.1% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $251,028 | $251,028 ▲ | New Holding | 10,741 | 0.1% | Manufacturing |
PURECYCLE TECHNOLOGIES INC
| $244,837 | $38,752 ▲ | 18.8% | 35,381 | 0.1% | COM |
XLK Technology Select Sector SPDR Fund | $244,231 | $8,671 ▼ | -3.4% | 1,183 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $243,245 | $981 ▲ | 0.4% | 992 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $230,513 | $230,513 ▲ | New Holding | 3,712 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $225,304 | $225,304 ▲ | New Holding | 4,429 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $219,424 | $219,424 ▲ | New Holding | 412 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $212,476 | | 0.0% | 413 | 0.1% | ETF |
ASTS AST SpaceMobile | $201,386 | $201,386 ▲ | New Holding | 8,856 | 0.1% | Computer and Technology |
ENVX Enovix | $132,076 | $34,498 ▲ | 35.4% | 17,994 | 0.1% | Energy |
BFLY Butterfly Network | $26,569 | | 0.0% | 11,653 | 0.0% | Medical |
QSI Quantum-Si | $16,990 | | 0.0% | 14,158 | 0.0% | Computer and Technology |