IVV iShares Core S&P 500 ETF | $375,327,055 | $1,991,976 ▼ | -0.5% | 490,079 | 16.4% | ETF |
LRGF iShares U.S. Equity Factor ETF | $285,120,597 | $3,160,944 ▲ | 1.1% | 3,662,435 | 12.5% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $281,540,439 | $31,544,939 ▼ | -10.1% | 4,816,774 | 12.3% | ETF |
WISDOMTREE TR
| $198,207,367 | $9,581,749 ▲ | 5.1% | 7,396,874 | 8.7% | U S ADAPTIVE MVN |
IEFA iShares Core MSCI EAFE ETF | $180,057,093 | $38,752 ▼ | 0.0% | 1,858,558 | 7.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $176,490,590 | $3,109,726 ▼ | -1.7% | 2,174,601 | 7.7% | ETF |
NTSI WisdomTree International Efficient Core Fund | $143,510,053 | $358,151 ▼ | -0.2% | 3,126,240 | 6.3% | ETF |
INTF iShares International Equity Factor ETF | $140,740,863 | $1,109,438 ▼ | -0.8% | 3,390,529 | 6.1% | ETF |
SERIES PORTFOLIOS TR
| $81,654,233 | $662,115 ▼ | -0.8% | 3,018,831 | 3.6% | ACUITAS SML CAP |
WISDOMTREE TR
| $76,797,235 | $9,263,392 ▲ | 13.7% | 1,820,340 | 3.4% | INTL AD MO AV FD |
EEM iShares MSCI Emerging Markets ETF | $68,570,898 | $2,000,428 ▼ | -2.8% | 1,026,664 | 3.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $53,684,499 | $2,261,258 ▼ | -4.0% | 1,069,199 | 2.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $30,000,057 | $1,233,544 ▼ | -3.9% | 355,367 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $20,205,326 | $2,497,391 ▼ | -11.0% | 72,710 | 0.9% | ETF |
IWC iShares Micro-Cap ETF | $14,757,983 | $456,457 ▼ | -3.0% | 79,859 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,117,056 | $310,825 ▼ | -2.3% | 185,768 | 0.6% | ETF |
VONE Vanguard Russell 1000 ETF | $10,266,833 | $106,298 ▼ | -1.0% | 29,845 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,903,812 | $303,487 ▲ | 4.0% | 311,296 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $6,819,947 | $891,884 ▲ | 15.0% | 67,826 | 0.3% | ETF |
BOND Pimco Total Return ETF | $6,433,404 | $242,005 ▲ | 3.9% | 73,956 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,235,079 | $202,258 ▲ | 3.4% | 133,513 | 0.3% | INTL BD OPP ETF |
IWB iShares Russell 1000 ETF | $6,182,181 | $123,594 ▼ | -2.0% | 14,856 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,827,400 | $541,607 ▼ | -8.5% | 34,936 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $5,797,194 | $398,854 ▼ | -6.4% | 13,430 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $5,381,516 | $107,007 ▼ | -1.9% | 51,800 | 0.2% | ETF |
ABNB Airbnb | $4,257,225 | | 0.0% | 26,500 | 0.2% | Consumer Discretionary |
AAPL Apple | $3,792,547 | $1,261,518 ▲ | 49.8% | 11,388 | 0.2% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $3,754,127 | $3,327,695 ▲ | 780.4% | 74,531 | 0.2% | ETF |
AAPL Apple | $2,797,368 | $266,416 ▲ | 10.5% | 8,400 | 0.1% | Technology |
MSFT Microsoft | $2,780,852 | $1,242,203 ▲ | 80.7% | 5,422 | 0.1% | Technology |
BALL Ball | $2,745,914 | $5,379 ▲ | 0.2% | 49,008 | 0.1% | Materials |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,640,672 | $49,155 ▼ | -1.8% | 25,625 | 0.1% | ETF |
GOOGL Alphabet | $2,636,643 | $6,537 ▼ | -0.2% | 7,663 | 0.1% | Communication Services |
VFMF Vanguard US Multifactor ETF | $2,234,589 | $18,030 ▼ | -0.8% | 12,518 | 0.1% | ETF |
ABNB Airbnb | $2,136,645 | $2,120,580 ▼ | -49.8% | 13,300 | 0.1% | Consumer Discretionary |
VTWO Vanguard Russell 2000 ETF | $1,827,355 | $454,341 ▼ | -19.9% | 16,281 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,807,359 | $71,739 ▲ | 4.1% | 1,562 | 0.1% | Healthcare |
LLY Eli Lilly and Company | $1,735,620 | | 0.0% | 1,500 | 0.1% | Healthcare |
QQQ Invesco QQQ | $1,733,301 | $162,751 ▼ | -8.6% | 2,343 | 0.1% | ETF |
ISRG Intuitive Surgical | $1,671,656 | $533,092 ▲ | 46.8% | 4,111 | 0.1% | Healthcare |
GOOG Alphabet | $1,630,794 | $37,482 ▲ | 2.4% | 4,786 | 0.1% | Communication Services |
MSFT Microsoft | $1,538,700 | | 0.0% | 3,000 | 0.1% | Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,515,800 | $146,180 ▼ | -8.8% | 27,987 | 0.1% | ETF |
ISRG Intuitive Surgical | $1,382,542 | $243,978 ▲ | 21.4% | 3,400 | 0.1% | Healthcare |
AMZN Amazon.com | $1,255,218 | $40,611 ▲ | 3.3% | 5,038 | 0.1% | Consumer Discretionary |
HD Home Depot | $1,215,057 | $48,648 ▲ | 4.2% | 4,271 | 0.1% | Consumer Discretionary |
ZION Zions Bancorporation, N.A. | $1,197,179 | | 0.0% | 19,109 | 0.1% | Finance |
TMUS T-Mobile US | $1,100,949 | $8,317 ▲ | 0.8% | 6,751 | 0.0% | Communication Services |
TMUS T-Mobile US | $1,092,636 | | 0.0% | 6,700 | 0.0% | Communication Services |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,078,741 | | 0.0% | 6,948 | 0.0% | ETF |
VUG Vanguard Growth ETF | $995,148 | $247,165 ▲ | 33.0% | 11,044 | 0.0% | ETF |
HD Home Depot | $910,368 | $256,041 ▼ | -22.0% | 3,200 | 0.0% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $910,254 | $52,774 ▼ | -5.5% | 2,432 | 0.0% | ETF |
U Unity Software | $889,205 | | 0.0% | 21,725 | 0.0% | Technology |
SPY SPDR S&P 500 ETF Trust | $874,326 | $1,526 ▼ | -0.2% | 1,146 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $847,668 | $13,108 ▼ | -1.5% | 14,292 | 0.0% | ETF |
SNOW Snowflake | $764,010 | $679 ▼ | -0.1% | 2,250 | 0.0% | Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $731,167 | | 0.0% | 19,292 | 0.0% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $710,202 | $386,219 ▲ | 119.2% | 2,773 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $684,573 | $22,230 ▲ | 3.4% | 11,117 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $679,334 | $1,402 ▼ | -0.2% | 969 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $664,940 | $106,230 ▼ | -13.8% | 5,308 | 0.0% | ETF |
GLD SPDR Gold Shares | $659,996 | | 0.0% | 1,733 | 0.0% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $629,436 | $19,659 ▲ | 3.2% | 7,204 | 0.0% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $627,080 | $7,861 ▼ | -1.2% | 4,627 | 0.0% | ETF |
IAU iShares Gold Trust | $591,061 | | 0.0% | 7,568 | 0.0% | ETF |
TSLA Tesla | $540,021 | $185,211 ▲ | 52.2% | 1,522 | 0.0% | Consumer Discretionary |
LDUR PIMCO Low Duration Exchange-Traded Fund | $517,978 | $80,275 ▲ | 18.3% | 5,504 | 0.0% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $490,308 | | 0.0% | 7,139 | 0.0% | ETF |
LOW Lowe's Companies | $471,783 | $553 ▼ | -0.1% | 2,560 | 0.0% | Consumer Discretionary |
SPACE EXPLORATION TECHN CORP
| $456,940 | $452,565 ▲ | 10,344.8% | 3,029 | 0.0% | CLASS A COM STK |
VB Vanguard Small-Cap ETF | $446,776 | $130,333 ▲ | 41.2% | 1,570 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $443,949 | $101,912 ▼ | -18.7% | 4,696 | 0.0% | ETF |
USB U.S. Bancorp | $438,052 | $1,155 ▼ | -0.3% | 7,584 | 0.0% | Finance |
PSA Public Storage | $433,594 | | 0.0% | 1,533 | 0.0% | Real Estate |
VTV Vanguard Value ETF | $433,025 | $233,799 ▲ | 117.4% | 2,004 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $400,798 | $333 ▼ | -0.1% | 2,410 | 0.0% | ETF |
WCBR WisdomTree Cybersecurity Fund | $393,605 | $458 ▼ | -0.1% | 8,600 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $391,034 | $7,940 ▼ | -2.0% | 1,182 | 0.0% | Finance |
TSLA Tesla | $390,291 | $35,481 ▲ | 10.0% | 1,100 | 0.0% | Consumer Discretionary |
TECL Direxion Daily Technology Bull 3X ETF | $387,612 | | 0.0% | 1,665 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $341,889 | $14,694 ▼ | -4.1% | 3,141 | 0.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $335,629 | $959 ▼ | -0.3% | 4,898 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $304,871 | $9,879 ▼ | -3.1% | 4,197 | 0.0% | SHS |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $302,410 | | 0.0% | 6,922 | 0.0% | ETF |
WALMART INC
| $278,073 | $194,422 ▼ | -41.1% | 2,676 | 0.0% | COM |
XLI Industrial Select Sector SPDR Fund | $276,916 | $26,055 ▼ | -8.6% | 1,658 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $275,526 | | 0.0% | 3,243 | 0.0% | ETF |
ABBV AbbVie | $274,670 | $5,232 ▼ | -1.9% | 1,050 | 0.0% | Healthcare |
DIREXION SHARES ETF TRUST
| $265,790 | | 0.0% | 1,000 | 0.0% | DA BI BU 3X ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $265,579 | | 0.0% | 12,102 | 0.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $264,042 | | 0.0% | 5,136 | 0.0% | ETF |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $261,391 | | 0.0% | 5,689 | 0.0% | ETF |
TXN Texas Instruments | $237,797 | $1,681 ▼ | -0.7% | 849 | 0.0% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $237,363 | | 0.0% | 2,441 | 0.0% | ETF |
V Visa | $236,080 | $5,031 ▼ | -2.1% | 657 | 0.0% | Finance |
WCLD WisdomTree Cloud Computing Fund | $231,884 | | 0.0% | 5,710 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $222,498 | | 0.0% | 1,001 | 0.0% | ETF |
SOXL Direxion Daily Semiconductors Bull 3X ETF | $222,096 | | 0.0% | 1,502 | 0.0% | ETF |
MMM 3M | $213,395 | $985 ▼ | -0.5% | 1,300 | 0.0% | Industrials |
