IUSB iShares Core Total USD Bond Market ETF | $51,654,809 | $5,223,111 ▼ | -9.2% | 1,117,344 | 11.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $35,923,567 | $29,449,415 ▼ | -45.0% | 57,857 | 7.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $29,610,123 | $229,439 ▼ | -0.8% | 161,963 | 6.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $27,871,392 | $8,453,057 ▲ | 43.5% | 439,058 | 6.2% | ETF |
IVW iShares S&P 500 Growth ETF | $27,750,061 | $4,083,722 ▼ | -12.8% | 252,044 | 6.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $26,037,027 | $537,465 ▼ | -2.0% | 478,095 | 5.8% | ETF |
IVE iShares S&P 500 Value ETF | $22,081,737 | $1,595,218 ▲ | 7.8% | 112,996 | 4.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,927,811 | $8,349,920 ▲ | 87.2% | 298,648 | 4.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $13,969,782 | $3,692,343 ▲ | 35.9% | 137,498 | 3.1% | ETF |
MBB iShares MBS ETF | $13,372,830 | $192,662 ▼ | -1.4% | 142,431 | 3.0% | ETF |
OEF iShares S&P 100 ETF | $12,706,739 | $3,234,968 ▲ | 34.2% | 41,750 | 2.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $12,446,137 | $759,922 ▼ | -5.8% | 111,126 | 2.8% | ETF |
AAPL Apple | $11,894,948 | $185,474 ▲ | 1.6% | 57,976 | 2.6% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $11,702,777 | $10,922,008 ▲ | 1,398.9% | 328,914 | 2.6% | ETF |
IYW iShares U.S. Technology ETF | $10,211,058 | $1,189,335 ▼ | -10.4% | 58,931 | 2.3% | Manufacturing |
BINC iShares Flexible Income Active ETF | $9,677,216 | $156,406 ▼ | -1.6% | 183,142 | 2.1% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $8,597,170 | $8,597,170 ▲ | New Holding | 168,275 | 1.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,452,111 | $393,405 ▼ | -5.0% | 31,009 | 1.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,928,671 | $2,451,205 ▲ | 54.7% | 141,315 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $6,157,819 | $1,889,932 ▼ | -23.5% | 58,938 | 1.4% | ETF |
IAU iShares Gold Trust | $5,235,541 | $2,076,207 ▼ | -28.4% | 83,957 | 1.2% | Finance |
BLACKROCK ETF TRUST
| $4,079,968 | $4,079,968 ▲ | New Holding | 141,420 | 0.9% | ISHARES A I INNO |
MSFT Microsoft | $3,655,177 | $6,964 ▼ | -0.2% | 7,348 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,605,661 | $53,751 ▲ | 1.5% | 5,836 | 0.8% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,506,269 | $27,045 ▼ | -0.8% | 37,857 | 0.8% | ETF |
NVDA NVIDIA | $2,974,742 | $220,076 ▼ | -6.9% | 18,829 | 0.7% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $2,323,637 | $306,183 ▼ | -11.6% | 17,174 | 0.5% | Manufacturing |
V Visa | $2,250,052 | $16,333 ▲ | 0.7% | 6,337 | 0.5% | Business Services |
JPM JPMorgan Chase & Co. | $2,011,933 | $38,267 ▲ | 1.9% | 6,940 | 0.4% | Finance |
CAT Caterpillar | $1,935,583 | $4,658 ▲ | 0.2% | 4,986 | 0.4% | Industrials |
SDY SPDR S&P Dividend ETF | $1,904,954 | $1,222 ▲ | 0.1% | 14,035 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,717,550 | $1,492,900 ▲ | 664.5% | 16,690 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,468,334 | $270,016 ▼ | -15.5% | 63,896 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,464,285 | $531 ▼ | 0.0% | 11,025 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $1,211,633 | $383,745 ▲ | 46.4% | 24,915 | 0.3% | ISHARES HIGH YIE |
IWF iShares Russell 1000 Growth ETF | $1,168,397 | $298,043 ▲ | 34.2% | 2,752 | 0.3% | ETF |
IBM International Business Machines | $1,162,643 | $884,953 ▲ | 318.7% | 3,944 | 0.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,133,836 | $20,389 ▼ | -1.8% | 2,002 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $993,361 | $9,491,450 ▼ | -90.5% | 15,733 | 0.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $991,174 | $62,705 ▲ | 6.8% | 10,559 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $955,274 | $43,546 ▲ | 4.8% | 29,045 | 0.2% | ETF |
AMZN Amazon.com | $954,135 | $12,286 ▼ | -1.3% | 4,349 | 0.2% | Retail/Wholesale |
AOA iShares Core 80/20 Aggressive Allocation ETF | $951,696 | $59,299 ▲ | 6.6% | 11,411 | 0.2% | ETF |
HON Honeywell International | $933,150 | $233 ▼ | 0.0% | 4,007 | 0.2% | Multi-Sector Conglomerates |
AOR iShares Core 60/40 Balanced Allocation ETF | $929,833 | $128,189 ▼ | -12.1% | 15,102 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $905,960 | | 0.0% | 4,000 | 0.2% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $883,912 | $189,594 ▼ | -17.7% | 18,476 | 0.2% | ETF |
XOM Exxon Mobil | $839,703 | $54,658 ▼ | -6.1% | 7,789 | 0.2% | Energy |
IEV iShares Europe ETF | $833,266 | $4,807 ▼ | -0.6% | 13,174 | 0.2% | ETF |
PAYX Paychex | $827,145 | $154,490 ▼ | -15.7% | 5,686 | 0.2% | Computer and Technology |
ARM HOLDINGS PLC
| $808,700 | | 0.0% | 5,000 | 0.2% | SPONSORED ADS |
AVGO Broadcom | $799,414 | $12,129 ▼ | -1.5% | 2,900 | 0.2% | Computer and Technology |
ORCL Oracle | $781,543 | $108,432 ▼ | -12.2% | 3,575 | 0.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $746,846 | $405,537 ▼ | -35.2% | 6,814 | 0.2% | Finance |
DE Deere & Company | $736,929 | $509 ▲ | 0.1% | 1,449 | 0.2% | Industrials |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.2% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $713,470 | $42,261 ▲ | 6.3% | 4,744 | 0.2% | Manufacturing |
WMT Walmart | $696,010 | $196,150 ▲ | 39.2% | 7,118 | 0.2% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $647,275 | $11,019 ▲ | 1.7% | 7,754 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $636,749 | $19,898 ▲ | 3.2% | 960 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $586,316 | $31,354 ▲ | 5.6% | 15,876 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $521,413 | $521,413 ▲ | New Holding | 3,825 | 0.1% | CL A |
IJH iShares Core S&P Mid-Cap ETF | $504,015 | $6,698 ▼ | -1.3% | 8,127 | 0.1% | ETF |
VUG Vanguard Growth ETF | $481,240 | | 0.0% | 1,098 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $476,568 | $286 ▲ | 0.1% | 1,667 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $475,459 | $475,459 ▲ | New Holding | 8,768 | 0.1% | ETF |
LLY Eli Lilly and Company | $473,791 | $16,364 ▲ | 3.6% | 608 | 0.1% | Medical |
LAKE Lakeland Industries | $464,088 | $82,177 ▲ | 21.5% | 34,099 | 0.1% | Industrials |
IEF iShares 7-10 Year Treasury Bond ETF | $453,611 | $69,344 ▼ | -13.3% | 4,736 | 0.1% | ETF |
INTU Intuit | $449,280 | $3,153 ▲ | 0.7% | 570 | 0.1% | Computer and Technology |
IGEB iShares Investment Grade Systematic Bond ETF | $445,566 | $445,566 ▲ | New Holding | 9,806 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $442,249 | $56,790 ▲ | 14.7% | 10,879 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $441,815 | $163,235 ▲ | 58.6% | 6,910 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $438,603 | $41,807 ▲ | 10.5% | 7,197 | 0.1% | Manufacturing |
IXN iShares Global Tech ETF | $422,527 | $38,227 ▼ | -8.3% | 4,576 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $418,718 | $97,068 ▲ | 30.2% | 3,727 | 0.1% | ETF |
LMT Lockheed Martin | $409,331 | $2,315 ▲ | 0.6% | 884 | 0.1% | Aerospace |
IWD iShares Russell 1000 Value ETF | $400,888 | $104,301 ▲ | 35.2% | 2,064 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $392,782 | $18,585 ▲ | 5.0% | 2,832 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $392,696 | $159,077 ▲ | 68.1% | 2,908 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $388,202 | $9,636 ▲ | 2.5% | 4,754 | 0.1% | ETF |
TSLA Tesla | $384,369 | $23,825 ▼ | -5.8% | 1,210 | 0.1% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $382,674 | $12,360 ▼ | -3.1% | 7,307 | 0.1% | ETF |
ISHARES TR
| $376,188 | $376,188 ▲ | New Holding | 14,581 | 0.1% | LARGE CAP MAX BU |
SPLV Invesco S&P 500 Low Volatility ETF | $368,837 | $3,787 ▲ | 1.0% | 5,065 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $368,029 | $56,262 ▲ | 18.0% | 5,063 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $360,238 | $195,797 ▼ | -35.2% | 3,998 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $360,201 | $73,593 ▼ | -17.0% | 3,387 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $355,453 | $16,941 ▼ | -4.5% | 9,001 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $355,102 | $36,841 ▲ | 11.6% | 1,735 | 0.1% | ETF |
GLD SPDR Gold Shares | $353,688 | | 0.0% | 1,160 | 0.1% | Finance |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $353,208 | $1,377 ▼ | -0.4% | 11,539 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $348,924 | $18,031 ▼ | -4.9% | 3,193 | 0.1% | ETF |
KO CocaCola | $346,746 | | 0.0% | 4,901 | 0.1% | Consumer Staples |
META Meta Platforms | $328,921 | $8,112 ▲ | 2.5% | 446 | 0.1% | Computer and Technology |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $327,645 | $69,464 ▲ | 26.9% | 14,089 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $326,497 | $727 ▲ | 0.2% | 1,797 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $322,194 | | 0.0% | 9,635 | 0.1% | SHS |
FCPI Fidelity Stocks For Inflation ETF | $314,887 | $314,887 ▲ | New Holding | 6,750 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $314,115 | $314,115 ▲ | New Holding | 1,101 | 0.1% | ETF |