IVV iShares Core S&P 500 ETF | $328,122,436 | $1,145,730 â–² | 0.4% | 502,323 | 15.8% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $282,501,556 | $1,254,364 â–¼ | -0.4% | 5,417,096 | 13.6% | Finance |
LRGF iShares U.S. Equity Factor ETF | $239,348,304 | $4,422,727 â–² | 1.9% | 3,626,489 | 11.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $168,397,716 | $658,877 â–² | 0.4% | 1,860,132 | 8.1% | ETF |
WISDOMTREE TR
| $167,314,225 | $167,314,225 â–² | New Holding | 6,953,723 | 8.1% | U S ADAPTIVE MVN |
IEMG iShares Core MSCI Emerging Markets ETF | $157,821,040 | $616,241 â–¼ | -0.4% | 2,262,667 | 7.6% | ETF |
NTSI WisdomTree International Efficient Core Fund | $137,341,697 | $44,098 â–² | 0.0% | 3,120,693 | 6.6% | Finance |
INTF iShares International Equity Factor ETF | $130,113,519 | $342,692 â–² | 0.3% | 3,339,669 | 6.3% | ETF |
SERIES PORTFOLIOS TR
| $72,213,852 | $72,213,852 â–² | New Holding | 3,048,593 | 3.5% | ACUITAS SML CAP |
EEM iShares MSCI Emerging Markets ETF | $61,771,260 | $1,342,061 â–¼ | -2.1% | 1,087,714 | 3.0% | Finance |
WISDOMTREE TR
| $59,896,715 | $59,896,715 â–² | New Holding | 1,531,615 | 2.9% | INTL ADAPTIVE MO |
SPDW SPDR Portfolio Developed World ex-US ETF | $52,772,222 | $19,735,271 â–¼ | -27.2% | 1,156,018 | 2.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $29,408,802 | $613,481 â–¼ | -2.0% | 375,064 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $21,206,918 | $70,219,768 â–¼ | -76.8% | 85,512 | 1.0% | Finance |
IWC iShares Micro-Cap ETF | $13,564,473 | $359,123 â–¼ | -2.6% | 84,985 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,463,655 | $400,373 â–¼ | -3.1% | 194,501 | 0.6% | ETF |
VONE Vanguard Russell 1000 ETF | $9,121,065 | $645,138 â–¼ | -6.6% | 30,906 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,812,034 | $349,927 â–¼ | -4.3% | 298,169 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $6,770,123 | $162,292,546 â–¼ | -96.0% | 18,987 | 0.3% | ETF |
PIMCO ETF TR
| $6,649,560 | $380,929 â–¼ | -5.4% | 72,059 | 0.3% | ACTIVE BD ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,101,305 | $242,160 â–¼ | -3.8% | 127,589 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $5,728,489 | $870,727 â–¼ | -13.2% | 15,454 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,657,889 | $1,980 â–² | 0.0% | 40,008 | 0.3% | Manufacturing |
EFA iShares MSCI EAFE ETF | $5,360,098 | $36,927,515 â–¼ | -87.3% | 55,185 | 0.3% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $4,561,656 | $504,962 â–¼ | -10.0% | 45,358 | 0.2% | ETF |
ABNB Airbnb | $3,346,420 | | 0.0% | 26,500 | 0.2% | Consumer Discretionary |
ABNB Airbnb | $3,346,420 | | 0.0% | 26,500 | 0.2% | Consumer Discretionary |
AAPL Apple | $2,967,159 | $886,011 â–² | 42.6% | 11,691 | 0.1% | Computer and Technology |
MSFT Microsoft | $2,950,358 | $2,691,230 â–² | 1,038.6% | 7,970 | 0.1% | Computer and Technology |
BALL Ball | $2,885,117 | $5,497 â–² | 0.2% | 48,809 | 0.1% | Industrials |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,415,427 | $11,187 â–¼ | -0.5% | 25,261 | 0.1% | Manufacturing |
GOOGL Alphabet | $2,368,036 | $757,714 â–² | 47.1% | 8,235 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $2,166,653 | $645,386 â–² | 42.4% | 4,700 | 0.1% | Medical |
VFMF Vanguard US Multifactor ETF | $2,102,507 | $1,861 â–² | 0.1% | 13,558 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,077,863 | $1,540,241 â–¼ | -42.6% | 20,743 | 0.1% | ETF |
ISRG Intuitive Surgical | $2,005,307 | $484,040 â–² | 31.8% | 4,350 | 0.1% | Medical |
AAPL Apple | $1,903,425 | $177,653 â–¼ | -8.5% | 7,500 | 0.1% | Computer and Technology |
TMUS T-Mobile US | $1,639,069 | $840 â–² | 0.1% | 7,804 | 0.1% | Computer and Technology |
TMUS T-Mobile US | $1,638,234 | | 0.0% | 7,800 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $1,605,919 | $42,309 â–² | 2.7% | 1,746 | 0.1% | Medical |
LLY Eli Lilly and Company | $1,563,609 | | 0.0% | 1,700 | 0.1% | Medical |
GOOGL Alphabet | $1,524,068 | $86,268 â–¼ | -5.4% | 5,300 | 0.1% | Computer and Technology |
HD Home Depot | $1,483,623 | $69,396 â–² | 4.9% | 4,511 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $1,462,853 | $42,142 â–¼ | -2.8% | 2,534 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $1,449,301 | $40,468 â–¼ | -2.7% | 31,874 | 0.1% | Manufacturing |
HD Home Depot | $1,414,227 | | 0.0% | 4,300 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $1,351,673 | $861 â–² | 0.1% | 4,712 | 0.1% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,261,452 | $40,828 â–¼ | -3.1% | 35,099 | 0.1% | Finance |
ZION Zions Bancorporation, N.A. | $1,101,061 | | 0.0% | 19,109 | 0.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,026,155 | $1,312 â–¼ | -0.1% | 7,039 | 0.0% | ETF |
AMZN Amazon.com | $990,741 | $934,300 â–² | 1,655.4% | 4,757 | 0.0% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $843,818 | $28,555 â–² | 3.5% | 2,630 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $784,761 | $5,405 â–² | 0.7% | 14,519 | 0.0% | ETF |
USRT iShares Core U.S. REIT ETF | $705,325 | $2,190 â–¼ | -0.3% | 11,916 | 0.0% | ETF |
LOW Lowe's Companies | $604,877 | | 0.0% | 2,560 | 0.0% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $598,021 | $75,403 â–¼ | -11.2% | 920 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $590,188 | $4,264 â–¼ | -0.7% | 1,384 | 0.0% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $583,339 | $1,763 â–¼ | -0.3% | 6,948 | 0.0% | Manufacturing |
TSLA Tesla | $565,804 | $156,879 â–² | 38.4% | 1,522 | 0.0% | Auto/Tires/Trucks |
ESGV Vanguard ESG U.S. Stock ETF | $561,807 | $14,146 â–¼ | -2.5% | 5,004 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $536,897 | $76,529 â–¼ | -12.5% | 898 | 0.0% | ETF |
WALMART INC
| $521,479 | $42,877 â–² | 9.0% | 4,196 | 0.0% | COM |
VUG Vanguard Growth ETF | $512,552 | $32,772 â–¼ | -6.0% | 1,173 | 0.0% | ETF |
U Unity Software | $476,647 | $66,369 â–² | 16.2% | 21,725 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $464,076 | | 0.0% | 4,675 | 0.0% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $449,635 | $1,533 â–¼ | -0.3% | 4,692 | 0.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $427,282 | $45,431 â–¼ | -9.6% | 6,640 | 0.0% | ETF |
PSA Public Storage | $415,260 | | 0.0% | 1,533 | 0.0% | Finance |
TSLA Tesla | $408,925 | | 0.0% | 1,100 | 0.0% | Auto/Tires/Trucks |
USB U.S. Bancorp | $394,444 | | 0.0% | 7,584 | 0.0% | Finance |
QGRW WisdomTree U.S. Quality Growth Fund | $381,438 | $7,747 â–² | 2.1% | 7,139 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $356,367 | $654 â–² | 0.2% | 3,270 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $347,691 | | 0.0% | 1,182 | 0.0% | Finance |
TECL Direxion Daily Technology Bull 3X Shares | $346,200 | $346,200 â–² | New Holding | 4,000 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $343,595 | | 0.0% | 2,412 | 0.0% | ETF |
SNOW Snowflake | $339,345 | | 0.0% | 2,250 | 0.0% | Computer and Technology |
SNOW Snowflake | $331,804 | $7,541 â–¼ | -2.2% | 2,200 | 0.0% | Computer and Technology |
U Unity Software | $322,518 | $87,760 â–¼ | -21.4% | 14,700 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $296,872 | | 0.0% | 1,133 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $292,708 | $809 â–² | 0.3% | 1,810 | 0.0% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $281,779 | $38,536 â–¼ | -12.0% | 1,265 | 0.0% | ETF |
NTSE WisdomTree Emerging Markets Efficient Core Fund | $260,697 | $4,373 â–¼ | -1.6% | 6,558 | 0.0% | Finance |
MSFT Microsoft | $259,119 | | 0.0% | 700 | 0.0% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $256,014 | | 0.0% | 4,337 | 0.0% | SHS |
VXUS Vanguard Total International Stock ETF | $250,068 | $251,610 â–¼ | -50.2% | 3,243 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $229,396 | $12,696 â–¼ | -5.2% | 3,198 | 0.0% | ETF |
ABBV AbbVie | $228,365 | | 0.0% | 1,050 | 0.0% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $221,621 | | 0.0% | 2,523 | 0.0% | Manufacturing |
CHI Calamos Convertible Opportunities and Income Fund | $215,337 | | 0.0% | 20,050 | 0.0% | Financial Services |
WCBR WisdomTree Cybersecurity Fund | $214,775 | $8,007 â–² | 3.9% | 8,610 | 0.0% | Finance |
BA Boeing | $214,754 | $15,723 â–² | 7.9% | 1,079 | 0.0% | Aerospace |
SUSC iShares ESG Aware USD Corporate Bond ETF | $213,839 | | 0.0% | 9,242 | 0.0% | Manufacturing |
XCEM Columbia EM Core ex-China ETF | $209,601 | | 0.0% | 5,136 | 0.0% | ETF |
HPI John Hancock Preferred Income Fund | $207,862 | | 0.0% | 13,248 | 0.0% | Financial Services |
V Visa | $202,804 | $12,392 â–¼ | -5.8% | 671 | 0.0% | Business Services |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $195,400 | $6,239 â–² | 3.3% | 6,922 | 0.0% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $192,033 | $4,988 â–² | 2.7% | 1,001 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $188,924 | $1,086 â–¼ | -0.6% | 870 | 0.0% | ETF |
MMM 3M | $188,799 | | 0.0% | 1,300 | 0.0% | Multi-Sector Conglomerates |
VYM Vanguard High Dividend Yield ETF | $182,416 | $1,036 â–¼ | -0.6% | 1,232 | 0.0% | Financial Services |
