IVV iShares Core S&P 500 ETF | $368,962,874 | $7,221,541 ▼ | -1.9% | 492,680 | 16.0% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $316,299,256 | $3,580,261 ▼ | -1.1% | 5,356,465 | 13.7% | ETF |
LRGF iShares U.S. Equity Factor ETF | $273,919,137 | $352,209 ▼ | -0.1% | 3,621,832 | 11.8% | ETF |
WISDOMTREE TR
| $184,272,516 | $2,240,052 ▲ | 1.2% | 7,039,294 | 8.0% | U S ADAPTIVE MVN |
IEMG iShares Core MSCI Emerging Markets ETF | $183,318,021 | $4,121,289 ▼ | -2.2% | 2,212,917 | 7.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $179,538,198 | $113,385 ▼ | -0.1% | 1,858,958 | 7.8% | ETF |
NTSI WisdomTree International Efficient Core Fund | $146,046,370 | $622,063 ▲ | 0.4% | 3,134,042 | 6.3% | ETF |
INTF iShares International Equity Factor ETF | $139,970,800 | $3,177,963 ▲ | 2.3% | 3,417,256 | 6.1% | ETF |
SERIES PORTFOLIOS TR
| $89,793,456 | $155,876 ▼ | -0.2% | 3,043,310 | 3.9% | ACUITAS SML CAP |
EEM iShares MSCI Emerging Markets ETF | $72,283,039 | $2,127,483 ▼ | -2.9% | 1,056,615 | 3.1% | ETF |
WISDOMTREE TR
| $67,367,512 | $2,910,269 ▲ | 4.5% | 1,600,768 | 2.9% | INTL AD MO AV FD |
SPDW SPDR Portfolio Developed World ex-US ETF | $56,146,319 | $2,105,446 ▼ | -3.6% | 1,114,235 | 2.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $30,438,143 | $418,343 ▼ | -1.4% | 369,979 | 1.3% | ETF |
IWM iShares Russell 2000 ETF | $24,545,900 | $1,146,218 ▼ | -4.5% | 81,697 | 1.1% | ETF |
IWC iShares Micro-Cap ETF | $16,469,061 | $531,305 ▼ | -3.1% | 82,329 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,549,642 | $308,584 ▼ | -2.2% | 190,170 | 0.6% | ETF |
VONE Vanguard Russell 1000 ETF | $10,213,618 | $254,714 ▼ | -2.4% | 30,154 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,938,581 | $31,134 ▲ | 0.4% | 299,343 | 0.3% | ETF |
BOND Pimco Total Return ETF | $6,562,995 | $81,606 ▼ | -1.2% | 71,174 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,249,445 | $298,699 ▼ | -4.6% | 38,183 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,245,967 | $77,022 ▲ | 1.2% | 129,182 | 0.3% | INTL BD OPP ETF |
IWB iShares Russell 1000 ETF | $6,205,114 | $1,570,013 ▼ | -20.2% | 15,153 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $6,120,546 | $469,040 ▼ | -7.1% | 14,354 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,943,386 | $1,370,822 ▲ | 30.0% | 58,956 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $5,488,000 | $244,638 ▼ | -4.3% | 52,830 | 0.2% | ETF |
ABNB Airbnb | $3,792,777 | $572 ▲ | 0.0% | 26,504 | 0.2% | Consumer Discretionary |
ABNB Airbnb | $3,792,150 | | 0.0% | 26,500 | 0.2% | Consumer Discretionary |
AAPL Apple | $3,390,854 | $1,220,569 ▲ | 56.2% | 11,718 | 0.1% | Technology |
BALL Ball | $3,052,079 | $6,427 ▲ | 0.2% | 48,912 | 0.1% | Materials |
GOOGL Alphabet | $2,745,485 | $851,308 ▲ | 44.9% | 7,682 | 0.1% | Communication Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,683,562 | $86,464 ▲ | 3.3% | 26,102 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,468,333 | $50,268 ▼ | -2.0% | 20,329 | 0.1% | ETF |
VFMF Vanguard US Multifactor ETF | $2,233,185 | $166,175 ▼ | -6.9% | 12,619 | 0.1% | ETF |
AAPL Apple | $2,199,136 | $28,936 ▲ | 1.3% | 7,600 | 0.1% | Technology |
MSFT Microsoft | $2,021,475 | $1,760,351 ▲ | 674.1% | 5,419 | 0.1% | Technology |
QQQ Invesco QQQ | $1,887,413 | $21,356 ▲ | 1.1% | 2,563 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,857,450 | $181,068 ▼ | -8.9% | 1,549 | 0.1% | Healthcare |
LLY Eli Lilly and Company | $1,799,145 | $239,886 ▼ | -11.8% | 1,500 | 0.1% | Healthcare |
ISRG Intuitive Surgical | $1,708,255 | $21,472 ▼ | -1.2% | 4,296 | 0.1% | Healthcare |
ESGE iShares ESG Aware MSCI EM ETF | $1,678,242 | $64,973 ▼ | -3.7% | 30,686 | 0.1% | ETF |
GOOG Alphabet | $1,652,010 | $12,719 ▼ | -0.8% | 4,676 | 0.1% | Communication Services |
HD Home Depot | $1,520,862 | $4,232 ▲ | 0.3% | 4,312 | 0.1% | Consumer Discretionary |
HD Home Depot | $1,445,988 | $70,536 ▼ | -4.7% | 4,100 | 0.1% | Consumer Discretionary |
ZION Zions Bancorporation, N.A. | $1,322,152 | | 0.0% | 19,109 | 0.1% | Finance |
AMZN Amazon.com | $1,162,018 | $28,127 ▲ | 2.5% | 4,875 | 0.1% | Consumer Discretionary |
TMUS T-Mobile US | $1,133,009 | $175,277 ▼ | -13.4% | 6,755 | 0.0% | Communication Services |
TMUS T-Mobile US | $1,123,791 | $184,503 ▼ | -14.1% | 6,700 | 0.0% | Communication Services |
MSFT Microsoft | $1,119,060 | $857,946 ▲ | 328.6% | 3,000 | 0.0% | Technology |
ISRG Intuitive Surgical | $1,113,504 | $616,404 ▼ | -35.6% | 2,800 | 0.0% | Healthcare |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,071,998 | $14,040 ▼ | -1.3% | 6,948 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $952,214 | $21,095 ▼ | -2.2% | 2,573 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $866,291 | $358 ▼ | 0.0% | 14,513 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $857,636 | $170,332 ▲ | 24.8% | 1,148 | 0.0% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $784,799 | $643,029 ▼ | -45.0% | 19,292 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $764,450 | $592,585 ▲ | 344.8% | 6,156 | 0.0% | ETF |
VUG Vanguard Growth ETF | $715,023 | $613,984 ▲ | 607.7% | 8,301 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $714,723 | $77,081 ▼ | -9.7% | 10,756 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $667,089 | $50,152 ▲ | 8.1% | 971 | 0.0% | ETF |
TSLA Tesla | $649,382 | $186,739 ▲ | 40.4% | 1,544 | 0.0% | Consumer Discretionary |
GLD SPDR Gold Shares | $638,403 | $549,255 ▲ | 616.1% | 1,733 | 0.0% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $624,150 | $2,772 ▲ | 0.4% | 6,979 | 0.0% | ETF |
U Unity Software | $620,901 | $200,775 ▲ | 47.8% | 21,725 | 0.0% | Technology |
ESGV Vanguard ESG U.S. Stock ETF | $619,528 | $42,183 ▼ | -6.4% | 4,685 | 0.0% | ETF |
SNOW Snowflake | $573,218 | $13,236 ▲ | 2.4% | 2,252 | 0.0% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $571,535 | $108,784 ▲ | 23.5% | 5,774 | 0.0% | ETF |
IAU iShares Gold Trust | $571,460 | $571,460 ▲ | New Holding | 7,568 | 0.0% | ETF |
LOW Lowe's Companies | $565,089 | $661 ▲ | 0.1% | 2,563 | 0.0% | Consumer Discretionary |
WALMART INC
| $514,952 | $39,751 ▲ | 8.4% | 4,547 | 0.0% | COM |
DFAT Dimensional U.S. Targeted Value ETF | $489,300 | $489,300 ▲ | New Holding | 7,000 | 0.0% | ETF |
PSA Public Storage | $487,970 | | 0.0% | 1,533 | 0.0% | Real Estate |
QGRW WisdomTree U.S. Quality Growth Fund | $471,390 | | 0.0% | 7,139 | 0.0% | ETF |
USB U.S. Bancorp | $459,302 | $1,208 ▲ | 0.3% | 7,604 | 0.0% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $444,679 | $3,920 ▼ | -0.9% | 4,651 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $428,126 | $428,126 ▲ | New Holding | 8,466 | 0.0% | ETF |
TSLA Tesla | $420,600 | $42,060 ▼ | -9.1% | 1,000 | 0.0% | Consumer Discretionary |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $400,616 | $250,452 ▲ | 166.8% | 1,502 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $396,282 | | 0.0% | 2,412 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $394,851 | $7,858 ▲ | 2.0% | 1,206 | 0.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $384,258 | $704 ▲ | 0.2% | 3,276 | 0.0% | ETF |
TECL Direxion Daily Technology Bull 3X Shares | $384,216 | $538,825 ▼ | -58.4% | 1,665 | 0.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $341,372 | $120,092 ▼ | -26.0% | 4,912 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $337,205 | $6,368 ▼ | -1.9% | 1,112 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $335,998 | $741 ▲ | 0.2% | 1,814 | 0.0% | ETF |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $328,574 | | 0.0% | 6,922 | 0.0% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $319,923 | | 0.0% | 1,265 | 0.0% | ETF |
WCBR WisdomTree Cybersecurity Fund | $311,849 | | 0.0% | 8,610 | 0.0% | ETF |
DIREXION SHARES ETF TRUST
| $292,100 | | 0.0% | 1,000 | 0.0% | DA BI BU 3X ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $280,179 | $66,213 ▲ | 30.9% | 12,102 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $277,245 | | 0.0% | 3,243 | 0.0% | ETF |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $276,563 | $42,245 ▼ | -13.3% | 5,689 | 0.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $271,592 | | 0.0% | 5,136 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $269,396 | $161,942 ▲ | 150.7% | 1,414 | 0.0% | ETF |
ABBV AbbVie | $269,260 | $5,033 ▲ | 1.9% | 1,070 | 0.0% | Healthcare |
CGDV Capital Group Dividend Value ETF | $265,324 | $241,078 ▲ | 994.3% | 5,384 | 0.0% | ETF |
TXN Texas Instruments | $254,701 | $1,787 ▲ | 0.7% | 855 | 0.0% | Technology |
BA Boeing | $234,870 | $1,299 ▲ | 0.6% | 1,085 | 0.0% | Industrials |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $233,409 | $7,841 ▼ | -3.3% | 2,441 | 0.0% | ETF |
V Visa | $230,197 | | 0.0% | 671 | 0.0% | Finance |
CHI Calamos Convertible Opportunities and Income Fund | $222,432 | $47,040 ▼ | -17.5% | 16,550 | 0.0% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $221,200 | $204 ▼ | -0.1% | 4,333 | 0.0% | SHS |
