DYNF iShares U.S. Equity Factor Rotation Active ETF | $41,575,844 | $5,495,770 ▲ | 15.2% | 702,295 | 6.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $36,695,209 | $3,816,291 ▼ | -9.4% | 188,664 | 5.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $33,163,775 | $605,198 ▲ | 1.9% | 1,413,028 | 5.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $32,226,372 | $233,688 ▼ | -0.7% | 411,365 | 4.9% | ETF |
IVW iShares S&P 500 Growth ETF | $30,039,788 | $795,664 ▼ | -2.6% | 248,839 | 4.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,507,405 | $5,989,018 ▼ | -19.0% | 546,080 | 3.9% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $25,043,748 | $4,466,882 ▼ | -15.1% | 369,213 | 3.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $23,258,557 | $12,513,476 ▲ | 116.5% | 404,356 | 3.6% | ETF |
IVE iShares S&P 500 Value ETF | $21,888,805 | $902,035 ▲ | 4.3% | 105,994 | 3.3% | ETF |
MBB iShares MBS ETF | $20,955,977 | $429,413 ▲ | 2.1% | 220,241 | 3.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,278,110 | $11,338 ▼ | -0.1% | 307,617 | 3.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $19,752,515 | $1,798,706 ▲ | 10.0% | 423,601 | 3.0% | ETF |
BINC iShares Flexible Income Active ETF | $17,343,655 | $266,253 ▲ | 1.6% | 325,764 | 2.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $15,918,949 | $469,581 ▼ | -2.9% | 58,173 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $14,676,639 | $9,136,536 ▲ | 164.9% | 429,644 | 2.2% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $13,757,340 | $1,230,261 ▲ | 9.8% | 363,374 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $12,360,297 | $133,856 ▼ | -1.1% | 18,468 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $11,715,156 | $129,855 ▲ | 1.1% | 131,086 | 1.8% | ETF |
AAPL Apple | $11,677,979 | $19,352 ▲ | 0.2% | 45,863 | 1.8% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $10,286,332 | $81,552 ▼ | -0.8% | 117,050 | 1.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $9,317,149 | $1,285,719 ▲ | 16.0% | 181,869 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,764,610 | $3,072,296 ▲ | 54.0% | 114,645 | 1.3% | Finance |
OEF iShares S&P 100 ETF | $8,390,896 | $1,709,466 ▲ | 25.6% | 25,210 | 1.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $8,069,012 | $8,716 ▲ | 0.1% | 66,653 | 1.2% | ETF |
TSLA Tesla | $7,762,670 | $32,910 ▲ | 0.4% | 17,455 | 1.2% | Auto/Tires/Trucks |
NVDA NVIDIA | $7,352,269 | $300,957 ▲ | 4.3% | 39,405 | 1.1% | Computer and Technology |
GLOBAL X FDS
| $5,900,230 | $5,900,230 ▲ | New Holding | 84,001 | 0.9% | DEFENSE TECH ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,388,060 | $102,139 ▲ | 1.9% | 56,603 | 0.8% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $5,214,432 | $27,362 ▲ | 0.5% | 71,845 | 0.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,933,945 | $953,680 ▲ | 24.0% | 33,887 | 0.8% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $4,874,339 | $4,874,339 ▲ | New Holding | 64,896 | 0.7% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $4,663,076 | $607,920 ▲ | 15.0% | 197,923 | 0.7% | Manufacturing |
IAU iShares Gold Trust | $4,131,953 | $78,009 ▲ | 1.9% | 56,781 | 0.6% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,075,382 | $103,456 ▼ | -2.5% | 84,851 | 0.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $3,762,259 | $9,320 ▲ | 0.2% | 29,871 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $3,667,278 | $12,145,851 ▼ | -76.8% | 18,724 | 0.6% | Manufacturing |
MSFT Microsoft | $3,556,508 | $72,508 ▲ | 2.1% | 6,867 | 0.5% | Computer and Technology |
NKE NIKE | $3,538,774 | $68,823 ▲ | 2.0% | 50,750 | 0.5% | Consumer Discretionary |
CVX Chevron | $3,284,230 | $14,597 ▲ | 0.4% | 21,149 | 0.5% | Energy |
STIP iShares 0-5 Year TIPS Bond ETF | $2,982,839 | $337,674 ▲ | 12.8% | 28,859 | 0.5% | ETF |
DLR Digital Realty Trust | $2,790,257 | $19,017 ▲ | 0.7% | 16,140 | 0.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,747,464 | $45,906 ▼ | -1.6% | 10,713 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,711,318 | $10,558,755 ▼ | -79.6% | 23,809 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $2,476,736 | $754,781 ▼ | -23.4% | 43,216 | 0.4% | Manufacturing |
PG Procter & Gamble | $2,458,349 | $22,586 ▲ | 0.9% | 16,000 | 0.4% | Consumer Staples |
TLH iShares 10-20 Year Treasury Bond ETF | $2,441,917 | $61,074 ▲ | 2.6% | 23,710 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,306,987 | $16,946 ▼ | -0.7% | 16,200 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $2,170,601 | $365 ▲ | 0.0% | 5,939 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,030,735 | $51,627 ▲ | 2.6% | 87,835 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $1,990,446 | $104 ▲ | 0.0% | 19,084 | 0.3% | ETF |
ORCL Oracle | $1,976,826 | $620,131 ▼ | -23.9% | 7,029 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,971,027 | $37,283 ▲ | 1.9% | 5,974 | 0.3% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $1,873,046 | $11,034 ▲ | 0.6% | 13,411 | 0.3% | ETF |
AMZN Amazon.com | $1,767,319 | $102,320 ▲ | 6.1% | 8,049 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,764,115 | $8,547 ▼ | -0.5% | 3,509 | 0.3% | Finance |
COST Costco Wholesale | $1,702,297 | $23,142 ▲ | 1.4% | 1,839 | 0.3% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,641,708 | $794,525 ▼ | -32.6% | 24,318 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,632,392 | $1,295 ▲ | 0.1% | 7,565 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $1,582,490 | $64,332 ▲ | 4.2% | 15,817 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,518,131 | $26,356 ▲ | 1.8% | 34,964 | 0.2% | Manufacturing |
IVLU iShares MSCI Intl Value Factor ETF | $1,487,996 | $21,927 ▼ | -1.5% | 41,939 | 0.2% | ETF |
NOW ServiceNow | $1,462,325 | $7,362 ▲ | 0.5% | 1,589 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $1,336,045 | $336,218 ▲ | 33.6% | 19,527 | 0.2% | Computer and Technology |
MKL Markel Group | $1,295,902 | $1,911 ▲ | 0.1% | 678 | 0.2% | Multi-Sector Conglomerates |
EMGF iShares Emerging Markets Equity Factor ETF | $1,291,156 | $113 ▼ | 0.0% | 22,820 | 0.2% | ETF |
EGP EastGroup Properties | $1,271,246 | $1,354 ▲ | 0.1% | 7,511 | 0.2% | Finance |
GNMA iShares GNMA Bond ETF | $1,217,718 | $16,986 ▼ | -1.4% | 27,457 | 0.2% | ETF |
HASI HA Sustainable Infrastructure Capital | $1,193,247 | $522 ▲ | 0.0% | 38,868 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,184,863 | $146 ▼ | 0.0% | 8,135 | 0.2% | ETF |
QQQ Invesco QQQ | $1,151,793 | $7,206 ▼ | -0.6% | 1,918 | 0.2% | Finance |
SHOPIFY INC
| $1,118,290 | $13,524 ▼ | -1.2% | 7,525 | 0.2% | CL A SUB VTG SHS |
UPS United Parcel Service | $1,105,762 | $167 ▲ | 0.0% | 13,238 | 0.2% | Transportation |
ILCV iShares Morningstar Value ETF | $1,076,459 | $540 ▼ | -0.1% | 11,958 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,028,521 | $50,301 ▲ | 5.1% | 20,795 | 0.2% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,028,479 | $24,408 ▼ | -2.3% | 19,299 | 0.2% | ETF |
SIVR abrdn Physical Silver Shares ETF | $986,611 | $986,611 ▲ | New Holding | 22,181 | 0.2% | ETF |
META Meta Platforms | $981,231 | $21,299 ▲ | 2.2% | 1,336 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $967,824 | $11,152 ▲ | 1.2% | 1,215 | 0.1% | Finance |
CCI Crown Castle | $966,383 | $482 ▲ | 0.0% | 10,015 | 0.1% | Finance |
MAA Mid-America Apartment Communities | $951,893 | $140 ▲ | 0.0% | 6,812 | 0.1% | Finance |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $918,331 | $1,088,391 ▼ | -54.2% | 20,909 | 0.1% | ETF |
MO Altria Group | $916,167 | $24,838 ▲ | 2.8% | 13,869 | 0.1% | Consumer Staples |
CAT Caterpillar | $914,888 | $8,113 ▼ | -0.9% | 1,917 | 0.1% | Industrials |
ESGD iShares ESG Aware MSCI EAFE ETF | $905,002 | $341,433 ▲ | 60.6% | 9,733 | 0.1% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $891,126 | $263 ▼ | 0.0% | 33,832 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $870,265 | $8,517 ▲ | 1.0% | 2,759 | 0.1% | Finance |
ESS Essex Property Trust | $861,833 | | 0.0% | 3,220 | 0.1% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $811,333 | $44,436 ▼ | -5.2% | 8,965 | 0.1% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $792,666 | $792,666 ▲ | New Holding | 25,204 | 0.1% | ETF |
JNJ Johnson & Johnson | $784,553 | $16,689 ▲ | 2.2% | 4,231 | 0.1% | Medical |
VO Vanguard Mid-Cap ETF | $762,152 | $1,762 ▼ | -0.2% | 2,595 | 0.1% | ETF |
PM Philip Morris International | $754,816 | $11,191 ▲ | 1.5% | 4,654 | 0.1% | Consumer Staples |
TRNO Terreno Realty | $747,088 | | 0.0% | 13,165 | 0.1% | Finance |
IEV iShares Europe ETF | $719,494 | $1,179 ▼ | -0.2% | 10,988 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $715,226 | | 0.0% | 5,679 | 0.1% | ETF |
PANW Palo Alto Networks | $692,512 | $611 ▼ | -0.1% | 3,401 | 0.1% | Computer and Technology |
CMI Cummins | $678,749 | $2,957 ▲ | 0.4% | 1,607 | 0.1% | Auto/Tires/Trucks |
FGDL Franklin Responsibly Sourced Gold ETF | $676,074 | $676,074 ▲ | New Holding | 13,087 | 0.1% | Finance |
OKE ONEOK | $672,359 | $1,022 ▲ | 0.2% | 9,214 | 0.1% | Energy |
AMT American Tower | $640,423 | $4,423 ▼ | -0.7% | 3,330 | 0.1% | Finance |
