QUAL iShares MSCI USA Quality Factor ETF | $38,078,627 | $1,600,405 ▲ | 4.4% | 208,285 | 6.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $33,191,228 | $2,137,663 ▼ | -6.1% | 609,461 | 5.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $32,239,494 | $2,353,444 ▼ | -6.8% | 1,387,242 | 5.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $31,172,739 | $9,213,774 ▼ | -22.8% | 674,297 | 5.2% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $30,118,928 | $23,614,778 ▼ | -43.9% | 414,348 | 5.0% | ETF |
IVW iShares S&P 500 Growth ETF | $28,122,843 | $3,686,588 ▼ | -11.6% | 255,430 | 4.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $27,618,075 | $7,747,359 ▲ | 39.0% | 435,067 | 4.6% | ETF |
MBB iShares MBS ETF | $20,254,701 | $392,836 ▼ | -1.9% | 215,728 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $19,859,778 | $1,377,713 ▲ | 7.5% | 101,626 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,476,554 | $9,465,700 ▲ | 105.0% | 307,789 | 3.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $17,772,846 | $8,748,705 ▲ | 96.9% | 385,027 | 2.9% | ETF |
BINC iShares Flexible Income Active ETF | $16,949,105 | $612,996 ▼ | -3.5% | 320,763 | 2.8% | ETF |
IWY iShares Russell Top 200 Growth ETF | $14,763,216 | $1,870,762 ▼ | -11.2% | 59,889 | 2.4% | ETF |
IYW iShares U.S. Technology ETF | $13,989,219 | $673,323 ▼ | -4.6% | 80,737 | 2.3% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $13,051,247 | $96,096 ▼ | -0.7% | 116,529 | 2.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $11,772,675 | $9,307,052 ▲ | 377.5% | 330,879 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $11,590,795 | $1,736,012 ▼ | -13.0% | 18,668 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $11,440,126 | $1,296,394 ▲ | 12.8% | 129,633 | 1.9% | ETF |
IWX iShares Russell Top 200 Value ETF | $9,932,600 | $123,844 ▼ | -1.2% | 117,978 | 1.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $9,732,593 | $3,676,697 ▲ | 60.7% | 186,806 | 1.6% | ETF |
AAPL Apple | $9,394,067 | $149,363 ▲ | 1.6% | 45,787 | 1.6% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $8,009,481 | $8,009,481 ▲ | New Holding | 156,772 | 1.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,488,365 | $341,909 ▲ | 4.8% | 66,581 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $6,109,522 | $2,070,189 ▲ | 51.3% | 20,074 | 1.0% | ETF |
NVDA NVIDIA | $5,970,760 | $171,419 ▲ | 3.0% | 37,792 | 1.0% | Computer and Technology |
TSLA Tesla | $5,521,308 | $90,216 ▲ | 1.7% | 17,381 | 0.9% | Auto/Tires/Trucks |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,143,196 | $131,613 ▼ | -2.5% | 55,530 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,878,488 | $1,545,551 ▼ | -24.1% | 74,458 | 0.8% | Finance |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $4,807,806 | $258,258 ▼ | -5.1% | 71,468 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $4,678,922 | $4,678,922 ▲ | New Holding | 162,181 | 0.8% | ISHARES A I INNO |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,136,233 | $59,425 ▼ | -1.4% | 87,005 | 0.7% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $3,998,337 | $276,947 ▲ | 7.4% | 172,120 | 0.7% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $3,698,730 | $85,510 ▼ | -2.3% | 27,337 | 0.6% | Manufacturing |
NKE NIKE | $3,535,143 | $74,805 ▲ | 2.2% | 49,763 | 0.6% | Consumer Discretionary |
IAU iShares Gold Trust | $3,474,013 | $163,009 ▼ | -4.5% | 55,709 | 0.6% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $3,461,171 | $173,773 ▼ | -4.8% | 29,797 | 0.6% | ETF |
MSFT Microsoft | $3,346,111 | $82,571 ▲ | 2.5% | 6,727 | 0.6% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $3,040,888 | $881,052 ▼ | -22.5% | 56,386 | 0.5% | Manufacturing |
CVX Chevron | $3,014,889 | $13,030 ▼ | -0.4% | 21,055 | 0.5% | Energy |
DLR Digital Realty Trust | $2,794,512 | $11,331 ▲ | 0.4% | 16,030 | 0.5% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $2,633,645 | $2,633,645 ▲ | New Holding | 25,592 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,617,641 | $617,400 ▲ | 30.9% | 10,892 | 0.4% | ETF |
PG Procter & Gamble | $2,525,664 | $12,745 ▼ | -0.5% | 15,853 | 0.4% | Consumer Staples |
TLH iShares 10-20 Year Treasury Bond ETF | $2,348,671 | $6,909 ▲ | 0.3% | 23,117 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,278,533 | $9,651,075 ▼ | -80.9% | 36,087 | 0.4% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $2,263,171 | $16,087 ▼ | -0.7% | 16,319 | 0.4% | ETF |
ORCL Oracle | $2,018,831 | $15,960 ▼ | -0.8% | 9,234 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,016,495 | $785,815 ▲ | 63.9% | 5,938 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,989,813 | $163,923 ▲ | 9.0% | 45,690 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,967,145 | $12,708 ▲ | 0.7% | 85,602 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $1,849,136 | $97 ▼ | 0.0% | 19,083 | 0.3% | ETF |
COST Costco Wholesale | $1,795,993 | $990 ▲ | 0.1% | 1,814 | 0.3% | Retail/Wholesale |
IWS iShares Russell Mid-Cap Value ETF | $1,761,699 | $87,874 ▼ | -4.8% | 13,332 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,712,825 | $14,573 ▲ | 0.9% | 3,526 | 0.3% | Finance |
AMZN Amazon.com | $1,663,634 | $43,659 ▲ | 2.7% | 7,583 | 0.3% | Retail/Wholesale |
NOW ServiceNow | $1,625,394 | $35,983 ▼ | -2.2% | 1,581 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,615,646 | $272,353 ▲ | 20.3% | 5,861 | 0.3% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,566,069 | $66,773 ▼ | -4.1% | 21,038 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,547,188 | $21,082 ▼ | -1.3% | 7,559 | 0.3% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,399,700 | $216,318 ▼ | -13.4% | 42,557 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $1,367,179 | $454,555 ▼ | -25.0% | 15,174 | 0.2% | ETF |
MKL Markel Group | $1,352,213 | $1,997 ▲ | 0.1% | 677 | 0.2% | Multi-Sector Conglomerates |
ESGE iShares ESG Aware MSCI EM ETF | $1,345,758 | $21,504 ▲ | 1.6% | 34,357 | 0.2% | Manufacturing |
UPS United Parcel Service | $1,336,032 | $2,019 ▲ | 0.2% | 13,236 | 0.2% | Transportation |
EGP EastGroup Properties | $1,253,965 | $1,170 ▲ | 0.1% | 7,503 | 0.2% | Finance |
GNMA iShares GNMA Bond ETF | $1,223,568 | $1,144,414 ▼ | -48.3% | 27,840 | 0.2% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,188,342 | $648,324 ▲ | 120.1% | 22,822 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,098,685 | $599,442 ▲ | 120.1% | 8,136 | 0.2% | ETF |
QQQ Invesco QQQ | $1,064,636 | $273,054 ▲ | 34.5% | 1,930 | 0.2% | Finance |
HASI HA Sustainable Infrastructure Capital | $1,043,539 | $510 ▲ | 0.0% | 38,851 | 0.2% | Finance |
CCI Crown Castle | $1,028,365 | $411 ▲ | 0.0% | 10,010 | 0.2% | Finance |
CSCO Cisco Systems | $1,013,832 | $11,725 ▼ | -1.1% | 14,613 | 0.2% | Computer and Technology |
MAA Mid-America Apartment Communities | $1,008,040 | $1,776 ▲ | 0.2% | 6,811 | 0.2% | Finance |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,004,894 | $33,366 ▲ | 3.4% | 19,757 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $997,678 | $148,101 ▲ | 17.4% | 11,964 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $979,202 | $979,202 ▲ | New Holding | 19,778 | 0.2% | ETF |
META Meta Platforms | $964,997 | $182,367 ▲ | 23.3% | 1,307 | 0.2% | Computer and Technology |
ESS Essex Property Trust | $912,514 | | 0.0% | 3,220 | 0.2% | Finance |
SHOP Shopify | $878,506 | $13,727 ▼ | -1.5% | 7,616 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $850,106 | $5,663 ▲ | 0.7% | 1,201 | 0.1% | Finance |
PM Philip Morris International | $835,104 | $6,375 ▲ | 0.8% | 4,585 | 0.1% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $827,090 | $98 ▼ | 0.0% | 33,842 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $792,075 | $1,740 ▼ | -0.2% | 2,732 | 0.1% | Finance |
MO Altria Group | $791,077 | $10,436 ▲ | 1.3% | 13,493 | 0.1% | Consumer Staples |
CWB SPDR Bloomberg Convertible Securities ETF | $781,633 | $200,368 ▼ | -20.4% | 9,456 | 0.1% | ETF |
OKE ONEOK | $751,033 | $2,612 ▼ | -0.3% | 9,200 | 0.1% | Energy |
CAT Caterpillar | $750,678 | $3,105 ▼ | -0.4% | 1,934 | 0.1% | Industrials |
AMT American Tower | $741,077 | $1,989 ▲ | 0.3% | 3,353 | 0.1% | Finance |
TRNO Terreno Realty | $738,136 | | 0.0% | 13,165 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $727,902 | | 0.0% | 2,601 | 0.1% | ETF |
PANW Palo Alto Networks | $696,595 | $392,704 ▲ | 129.2% | 3,404 | 0.1% | Computer and Technology |
IEV iShares Europe ETF | $696,130 | $27,261 ▲ | 4.1% | 11,006 | 0.1% | ETF |
KO CocaCola | $646,945 | $2,052 ▲ | 0.3% | 9,144 | 0.1% | Consumer Staples |
IGM iShares Expanded Tech Sector ETF | $637,939 | $186,810 ▲ | 41.4% | 5,679 | 0.1% | ETF |
JNJ Johnson & Johnson | $632,572 | $25,663 ▼ | -3.9% | 4,141 | 0.1% | Medical |
SDY SPDR S&P Dividend ETF | $614,058 | $5,565 ▼ | -0.9% | 4,524 | 0.1% | ETF |
SBUX Starbucks | $594,239 | $2,749 ▲ | 0.5% | 6,485 | 0.1% | Retail/Wholesale |
PSA Public Storage | $592,183 | $1,467 ▼ | -0.2% | 2,018 | 0.1% | Finance |
AAAU Goldman Sachs Physical Gold ETF | $540,952 | $540,952 ▲ | New Holding | 16,553 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $540,789 | $540,789 ▲ | New Holding | 6,061 | 0.1% | Manufacturing |
